星宇股份(601799)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2009-12-31	2008-12-31	2007-12-31

596,424	371,867	213,237	790,945	565,837	395,135	191,068	732,272	474,845	287,856	125,813	609,180	410,508	270,722	142,428	507,407	372,438	245,047	117,507	425,542	300,739	200,146	96,482	334,689	228,377	154,973	69,037	246,752	170,736	114,400	55,823	201,602	137,363	88,015	42,985	163,230	113,546	75,448	37,029	131,816	93,726	63,395	31,163	109,752	81,650	53,742	28,541	87,077	41,781	53,786	45,174	44,557
459,015	285,942	165,510	616,291	428,072	293,204	140,962	532,376	348,938	216,101	98,425	462,767	313,129	207,235	109,266	392,954	292,882	192,011	92,714	333,752	234,601	156,148	76,171	264,475	178,716	120,765	53,050	188,873	131,648	88,317	43,619	153,126	105,894	68,109	32,754	123,075	87,272	57,242	28,416	97,642	70,347	47,918	23,407	79,880	59,073	38,598	19,213	62,385	29,841	39,845	33,329	33,341
84,083	50,876	31,079	108,030	84,449	64,861	32,894	136,698	85,131	46,514	18,573	94,803	61,639	39,515	20,178	71,780	51,573	34,634	14,962	55,757	36,950	26,202	11,350	38,156	26,306	19,051	8,955	32,117	22,461	15,113	6,900	31,033	20,316	12,693	6,171	24,955	15,170	10,599	5,149	20,632	13,753	9,239	4,763	18,516	12,982	8,411	5,519	15,904	7,599	8,781	7,034	6,776
83,778	50,680	30,912	107,818	84,276	64,753	32,922	136,483	84,960	46,517	18,523	94,831	61,598	39,577	20,200	71,589	51,525	34,711	14,867	55,827	37,110	26,192	11,530	39,904	27,493	19,677	9,137	33,866	23,126	15,481	7,220	31,578	20,372	12,862	6,188	25,263	15,407	10,741	5,178	22,067	13,998	9,457	4,795	19,845	13,024	8,424	5,575	16,124	7,676	8,783	7,030	6,902
8,382	4,929	3,955	12,874	10,425	7,795	4,363	20,530	14,261	7,405	2,570	15,878	8,501	5,668	3,197	10,762	7,604	4,722	1,793	8,927	4,752	3,427	1,591	4,968	3,623	2,483	1,595	4,491	3,019	1,884	1,185	4,337	2,631	1,720	921	3,545	1,831	1,118	784	3,253	2,000	1,290	725	3,123	2,110	1,456	906	2,408	1,167	829	424	821
75,396	45,751	26,957	94,944	73,850	56,958	28,559	115,954	70,699	39,112	15,953	78,953	53,097	33,909	17,002	60,827	43,921	29,989	13,074	46,900	32,358	22,765	9,939	34,936	23,870	17,194	7,542	29,375	20,106	13,597	6,035	27,241	17,741	11,142	5,267	21,718	13,577	9,623	4,393	18,814	11,999	8,167	4,070	16,722	10,913	6,967	4,669	13,716	6,509	7,954	6,606	6,080
2.64	1.60	0.94	3.41	2.65	2.06	1.03	4.20	2.56	1.42	0.58	2.86	1.92	1.23	0.62	2.21	1.59	1.09	0.47	1.70	1.17	0.82	0.36	1.39	0.99	0.72	0.31	1.22	0.84	0.57	0.25	1.14	0.74	0.47	0.22	0.91	0.57	0.40	0.18	0.79	0.50	0.34	0.17	0.72	0.47	0.31	0.24	0.77	0.37	0.47	0.39	0.37

157,683	137,411	251,283	140,184	284,358	262,703	335,775	216,852	157,812	191,229	176,153	125,676	69,330	92,528	76,689	80,176	67,523	76,982	78,177	63,247	51,567	51,827	57,662	44,824	30,341	60,632	87,967	36,980	29,163	30,787	32,820	29,820	47,185	46,656	34,243	54,494	73,370	70,396	90,859	92,465	115,581	118,353	133,678	139,144	131,958	131,377	141,368	19,283	18,933	16,565	8,287	4,368
124,331	111,772	95,735	105,659	102,395	118,282	79,055	86,208	88,718	81,724	45,393	90,968	89,694	76,309	69,709	58,218	42,459	53,564	47,336	45,639	40,747	41,863	38,783	51,377	41,004	42,986	27,367	32,922	25,699	37,686	30,643	29,445	32,228	37,222	33,535	32,155	23,948	20,296	19,516	18,709	13,442	15,627	16,235	9,439	12,687	12,951	12,489	9,086	13,279	6,592	4,682	5,157
222,039	203,541	188,083	196,989	175,332	152,162	160,751	155,004	152,548	134,711	138,537	150,382	129,898	111,092	115,205	131,671	119,100	102,600	101,389	105,813	98,288	88,836	93,357	92,064	83,618	72,618	76,284	69,121	60,783	58,293	53,096	49,798	44,793	40,079	37,683	37,075	35,744	34,562	33,533	34,547	36,051	32,920	33,507	33,949	31,299	28,231	28,878	26,658	15,139	12,339	6,237	8,556
872,007	817,971	840,314	820,036	794,950	815,857	853,675	861,859	634,882	600,426	617,796	634,098	588,415	551,373	581,507	562,459	533,297	511,123	513,516	504,631	488,757	468,837	461,356	431,654	400,726	243,186	252,624	244,738	233,384	234,059	231,235	229,608	218,254	179,658	199,929	195,965	179,951	170,608	185,212	180,034	187,664	186,134	196,471	197,718	194,787	185,685	201,373	66,694	56,540	46,396	30,912	28,244
--	247,538	--	211,267	--	189,028	--	187,749	--	156,447	--	121,358	--	113,397	--	103,509	101,952	92,466	91,029	91,523	90,769	82,188	82,075	81,870	81,300	79,107	77,215	66,909	64,703	64,387	62,155	61,091	37,597	38,184	37,999	38,697	39,064	39,474	38,998	34,872	28,187	27,789	27,021	26,487	9,335	8,988	9,338	9,342	8,127	7,716	6,744	6,780
1,283,743	1,224,027	1,226,478	1,193,338	1,136,969	1,135,454	1,156,606	1,142,801	897,662	849,590	848,996	855,424	781,223	735,933	753,510	724,852	696,289	657,293	656,135	645,824	610,692	581,445	569,421	537,111	504,730	344,962	350,928	340,680	327,197	327,311	322,494	316,064	292,917	274,656	291,135	284,454	265,514	250,560	238,643	232,845	227,092	221,948	231,823	229,783	223,245	212,114	224,518	87,482	71,535	58,195	40,203	37,485
391,551	362,992	351,658	370,334	336,289	349,373	371,190	387,729	336,586	319,852	315,558	341,966	294,482	272,730	280,125	269,747	259,139	233,983	222,601	233,250	216,685	197,669	178,368	156,204	132,770	128,953	126,410	123,622	119,910	126,913	110,726	110,087	97,806	88,831	93,584	92,396	82,083	71,154	47,607	45,638	43,822	42,745	42,932	45,151	46,710	40,315	50,060	40,310	32,331	28,452	13,392	17,906
62,209	61,101	62,498	37,101	34,560	164,519	165,444	163,131	29,461	29,699	28,946	24,933	24,020	19,736	19,492	18,168	17,185	17,418	17,683	10,055	5,966	5,282	5,452	5,502	6,642	6,178	6,304	6,503	6,240	5,926	6,201	6,347	5,117	2,477	2,652	2,506	2,086	2,076	3,293	3,852	6,840	6,747	6,778	6,732	7,182	6,392	5,836	4,981	4,173	1,705	1,054	277
453,760	424,094	414,155	407,435	370,849	513,892	536,634	550,860	366,047	349,550	344,504	366,898	318,502	292,466	299,617	287,915	276,324	251,401	240,283	243,305	222,651	202,951	183,820	161,705	139,412	135,131	132,714	130,125	126,150	132,839	116,927	116,435	102,923	91,309	96,236	94,903	84,168	73,231	50,900	49,490	50,662	49,492	49,711	51,883	53,892	46,707	55,896	45,291	36,504	30,156	14,447	18,183
829,983	799,934	812,323	785,903	766,121	621,562	619,972	591,942	531,615	500,039	504,492	488,526	462,721	443,468	453,894	436,937	419,965	405,891	415,851	402,519	388,041	378,494	385,601	375,406	365,318	209,831	218,214	210,555	201,047	194,472	205,567	199,629	189,993	183,347	194,898	189,551	181,346	177,329	187,743	183,355	176,431	172,456	182,113	177,900	169,354	165,407	168,622	42,191	35,031	28,039	25,756	19,302

131,990	131,990	131,990	212,431	212,431	212,431	212,431	115,859	115,859	115,859	115,859	66,025	66,025	66,025	66,025	45,364	45,364	45,364	45,364	18,504	18,504	18,504	18,504	16,901	16,901	16,901	16,901	10,593	10,593	10,593	10,593	36,650	36,650	36,650	36,650	87,325	87,325	87,325	87,325	136,074	136,074	136,074	136,074	11,793	11,793	11,793	19,394	15,865	15,865	8,287	3,918	3,142
136,447	89,823	85,679	51,958	46,915	16,701	31,219	187,544	104,472	64,190	55,234	108,000	57,029	15,481	15,741	68,274	62,393	28,278	1,296	87,356	66,036	44,995	14,125	33,965	23,876	19,234	11,592	19,963	15,340	2,813	-3,147	38,593	18,879	9,640	4,661	22,212	19,356	12,026	3,920	2,803	675	-6,261	-2,028	15,422	9,641	3,487	1,523	8,066	2,108	12,483	8,406	4,269
-84,803	-62,931	25,562	-93,826	56,668	65,114	84,706	-190,914	-20,187	40,279	-3,750	-20,363	-44,271	-5,704	-27,577	-9,176	-26,216	6,304	3,914	-79,136	-69,486	-42,509	-26,976	-149,428	-150,622	30,278	40,928	3,150	-1,525	6,509	1,466	-36,942	2,490	11,582	-13,169	-76,177	-47,296	-38,923	-1,348	-35,593	-8,643	-3,493	-2,301	-10,256	-8,314	-3,856	-1,339	-11,298	-4,526	-6,255	-674	-2,674
-31,824	-31,708	-111	-37,665	-37,268	-36,453	-67	99,912	-49,595	-39,146	-198	-37,803	-18,583	-18,167	9,587	-38,514	-27,938	-27,440	-420	18,468	19,258	9,663	19,854	117,110	117,101	-29,773	-1,842	-17,030	-11,652	-8,714	4,827	-27,445	-27,493	-27,538	-304	3,285	3,752	4,051	-69	-16,009	-13,851	-13,815	-32	119,130	116,468	116,559	121,789	-825	215	1,349	-3,350	-774
19,478	-4,731	110,904	-80,441	65,032	44,647	115,331	96,572	34,750	65,457	51,313	49,834	-5,793	-8,329	-2,276	20,661	8,311	7,042	5,037	26,860	15,952	12,371	7,257	1,603	-9,470	19,696	50,786	6,308	2,199	331	3,223	-26,057	-6,195	-6,319	-8,808	-50,675	-24,186	-22,848	2,505	-48,749	-21,791	-23,565	-4,361	124,281	117,774	116,183	121,973	-4,072	-2,203	7,579	4,369	776
151,468	127,258	242,894	131,990	277,463	257,078	327,762	212,431	150,609	181,316	167,173	115,859	60,232	57,696	63,749	66,025	53,675	52,406	50,401	45,364	34,456	30,876	25,761	18,504	7,430	36,597	67,687	16,901	12,792	10,924	13,816	10,593	30,455	30,331	27,842	36,650	63,139	64,477	89,830	87,325	114,283	112,509	131,713	136,074	129,567	127,976	141,368	11,793	13,662	15,865	8,287	3,918