石大胜华(603026)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	2011-12-31	2010-12-31

679,875	347,770	177,054	705,621	505,451	364,629	168,467	447,530	291,642	173,485	87,064	464,350	354,435	234,131	113,760	533,135	383,920	273,767	125,367	477,131	336,319	247,590	112,153	379,092	269,948	180,407	86,869	345,449	248,135	156,584	67,312	512,983	421,856	286,942	134,291	500,131	372,509	226,517	107,900	391,581	230,995	284,724
547,796	246,341	106,002	483,350	355,671	256,009	123,790	370,376	244,732	146,856	75,038	385,833	291,648	190,475	89,751	471,825	327,480	241,349	109,704	427,774	303,353	225,937	101,496	336,169	240,014	159,691	78,107	318,766	227,758	141,326	58,782	481,734	396,000	270,439	125,999	467,143	347,819	209,877	--	358,553	203,605	264,022
102,482	80,455	57,782	149,006	94,113	74,210	28,939	31,708	8,744	-2,681	-877	37,083	35,793	26,271	16,505	25,574	21,227	16,690	8,497	24,682	17,662	11,837	6,790	23,227	17,194	12,871	5,013	6,444	5,984	4,358	3,346	6,409	10,249	7,138	4,049	12,298	9,577	6,479	--	14,994	14,487	10,380
104,107	81,841	58,227	150,236	94,108	74,185	28,905	31,459	8,785	-2,657	-846	36,956	35,644	26,284	16,519	24,933	20,732	16,316	8,057	24,825	17,808	11,986	6,811	23,315	17,260	12,903	5,037	6,550	6,124	4,459	3,382	6,579	10,235	7,173	3,997	12,670	9,831	6,652	--	14,931	14,754	10,771
16,408	14,574	10,002	20,362	13,518	11,791	4,536	5,423	2,595	652	356	3,675	3,295	2,394	2,362	4,573	3,977	3,064	1,425	4,269	2,615	1,788	1,380	4,547	2,805	2,092	834	1,012	776	415	828	1,432	2,008	1,333	750	2,175	1,926	1,259	--	2,320	2,635	1,998
87,699	67,267	48,225	129,874	80,589	62,394	24,369	26,036	6,190	-3,309	-1,202	33,282	32,349	23,890	14,157	20,360	16,756	13,252	6,632	20,556	15,193	10,197	5,431	18,769	14,455	10,811	4,204	5,538	5,348	4,044	2,554	5,147	8,227	5,841	3,247	10,495	7,905	5,393	4,000	12,612	12,118	8,773
4.25	3.21	2.22	5.81	3.66	2.92	1.14	1.28	0.28	-0.21	-0.09	1.52	1.49	1.11	0.66	1.01	0.84	0.65	0.33	0.92	0.66	0.43	0.22	0.84	0.67	0.50	0.20	0.24	0.26	0.22	0.16	0.28	0.49	0.36	--	0.65	--	0.34	--	0.79	0.77	0.64

178,606	176,884	123,853	86,628	49,705	53,129	62,774	57,876	54,835	45,506	63,931	30,947	23,245	35,313	23,296	15,370	13,123	22,748	23,014	13,292	11,422	17,642	13,352	8,446	12,492	13,390	18,722	15,501	16,129	42,638	19,391	10,215	11,389	23,174	9,715	20,079	21,307	35,500	15,466	20,728	13,889
77,322	50,076	69,476	79,404	43,473	57,156	54,908	45,683	34,665	27,860	23,047	33,454	30,479	33,512	37,226	33,718	27,102	25,078	23,603	27,623	23,357	19,997	16,076	14,790	12,671	12,651	11,510	13,413	13,394	12,282	13,777	15,367	14,612	13,314	11,124	11,074	15,200	--	8,266	5,140	6,270
38,881	46,649	35,400	25,029	28,543	33,680	32,080	39,447	44,169	45,548	51,282	39,839	31,890	32,533	37,685	32,728	39,895	39,858	39,868	34,577	33,284	30,496	40,355	31,776	25,376	25,284	25,890	26,256	31,101	34,985	29,079	35,079	48,070	58,718	50,638	46,577	57,865	--	52,889	32,589	27,747
381,434	319,629	331,931	281,883	216,611	212,212	203,741	189,919	191,046	174,615	200,140	180,060	135,162	155,014	159,948	149,619	159,800	156,897	158,035	125,728	118,520	96,130	86,330	72,749	66,748	59,924	66,391	64,172	72,691	101,306	73,786	71,420	87,559	112,445	82,539	94,855	105,794	124,400	96,290	71,300	62,523
--	133,590	--	90,862	--	98,444	--	94,915	--	94,197	--	102,767	--	110,680	--	111,695	112,589	112,167	115,763	118,577	120,953	123,968	124,413	128,003	119,791	115,197	118,538	109,902	114,040	117,999	100,226	117,580	122,253	125,080	125,384	125,123	128,414	--	96,229	96,982	40,633
635,020	551,395	534,017	468,961	391,134	379,399	349,920	327,999	321,246	299,938	329,564	324,006	274,825	298,061	299,961	277,402	288,520	288,162	292,678	263,963	259,470	238,708	230,822	220,101	215,912	208,035	213,891	214,589	215,965	242,411	212,936	210,447	224,068	251,883	222,249	239,665	246,740	259,300	226,837	185,535	120,934
165,554	104,513	106,138	96,791	78,475	85,879	88,357	91,178	108,717	101,468	125,146	118,426	74,924	100,546	102,224	92,157	107,790	112,320	118,107	95,356	95,117	79,723	64,782	59,916	60,130	54,039	66,510	72,650	75,551	103,759	105,332	103,879	111,533	123,121	95,304	113,911	121,917	132,400	121,286	110,552	55,288
26,141	26,180	21,097	14,403	7,345	2,969	7,950	7,778	7,850	2,115	6,127	6,146	8,590	14,616	12,539	14,565	11,695	8,720	1,747	1,774	671	599	626	653	797	822	797	821	639	659	680	2,586	8,325	27,269	29,133	30,861	32,723	--	19,367	285	5,098
191,694	130,693	127,234	111,194	85,821	88,848	96,307	98,956	116,567	103,583	131,272	124,572	83,514	115,161	114,763	106,721	119,485	121,040	119,854	97,131	95,789	80,322	65,407	60,568	60,927	54,862	67,307	73,471	76,190	104,418	106,011	106,465	119,859	150,391	124,437	144,772	154,640	168,800	140,653	110,838	60,386
443,326	420,702	406,783	357,767	305,313	290,551	253,613	229,043	204,679	196,355	198,291	199,434	191,311	182,900	185,198	170,681	169,035	167,122	172,824	166,832	163,681	158,387	165,415	159,533	154,985	153,173	146,583	141,118	139,775	137,993	106,925	103,983	104,210	101,493	97,812	94,893	92,100	90,500	86,183	74,697	60,548

82,312	82,312	82,312	50,761	50,761	50,761	50,761	17,505	17,505	17,505	17,505	15,370	15,370	15,370	15,370	13,242	13,242	13,242	13,242	8,384	8,384	8,384	8,384	13,251	13,251	13,251	13,251	8,035	8,035	8,035	8,035	8,147	8,147	8,147	8,147	10,028	10,028	10,028	--	17,496	12,083	3,903
99,940	110,843	51,274	95,963	63,941	43,472	19,314	79,338	32,173	22,936	11,087	-11,950	24,762	27,658	6,422	42,158	25,468	25,171	13,374	8,111	4,419	10,836	-838	14,799	27,131	22,096	14,474	46,249	31,572	22,568	16,099	41,764	33,230	21,623	2,646	43,852	31,271	11,592	17,700	7,261	19,621	2,234
-24,106	-23,309	-19,611	-37,146	-35,580	-8,889	970	8,670	13,376	19,014	15,554	-18,950	1,842	-3,511	-3,747	-29,516	-20,194	-19,414	-21,312	-21,670	-23,025	-10,750	-931	-5,857	-14,973	-10,669	-5,297	-21,814	-17,868	-9,796	-5,452	-17,127	-11,736	-9,345	-2,956	-24,434	-15,001	-14,507	-6,600	-37,591	-52,117	-17,640
8,004	4,575	6,520	-26,304	-35,382	-40,013	-17,416	-53,812	-27,209	-24,323	9,470	32,772	-22,537	-7,498	5,455	-10,766	-5,881	3,303	17,709	18,728	21,629	9,172	6,737	-13,810	-13,572	-11,788	-4,956	-19,218	-8,610	18,203	-4,871	-24,749	-17,371	-9,856	15,336	-21,299	-8,269	12,294	6,700	22,861	37,909	23,586
88,787	93,775	38,052	31,551	-7,437	-5,864	2,802	33,257	18,070	17,773	36,277	2,135	4,545	16,643	7,926	2,128	-319	9,096	9,572	4,858	3,023	9,258	4,968	-4,867	-1,414	-361	4,221	5,216	5,094	30,975	5,776	-112	4,123	2,422	15,027	-1,882	8,001	9,380	--	-7,468	5,414	8,179
171,099	176,087	120,364	82,312	43,324	44,897	53,564	50,761	35,575	35,278	53,782	17,505	19,915	32,013	23,296	15,370	12,923	22,338	22,814	13,242	11,407	17,642	13,352	8,384	11,837	12,890	17,472	13,251	13,129	39,010	13,811	8,035	12,269	10,569	23,174	8,147	18,030	19,408	--	10,028	17,496	12,083