深天地Ａ(000023)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)

2022-03-31	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	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

7,700	147,987	112,165	80,479	39,068	178,318	104,350	60,646	16,677	183,053	126,761	83,187	32,196	161,133	99,534	62,860	26,079	122,919	86,244	54,554	22,986	100,996	72,401	45,029	17,871	103,780	67,028	41,942	16,469	109,236	75,451	45,877	19,996	106,954	69,606	44,868	16,766	87,795	59,446	37,398	14,491	80,015	50,576	32,764	14,694	91,961	62,629	41,740	10,701	78,013	41,111	18,915	8,052	53,643	36,838	23,911	9,789	62,641	46,172	34,724	22,215	67,002	32,682	22,373	9,460
9,068	134,006	97,874	68,274	31,073	152,710	93,982	55,253	15,890	158,393	107,949	70,681	27,121	140,178	90,016	57,517	24,256	109,277	76,649	49,327	21,290	87,889	62,385	38,388	15,353	85,084	55,394	35,167	14,486	95,546	66,378	41,066	18,477	92,888	60,078	37,830	15,684	78,316	52,918	33,507	13,155	67,102	43,546	28,273	12,186	78,149	54,541	37,127	9,934	66,033	34,505	15,768	7,034	44,345	31,860	20,711	8,962	54,652	41,358	30,460	18,822	55,368	28,638	19,653	8,483
-3,693	-1,147	4,090	5,264	4,192	4,411	1,868	-408	-1,192	10,389	10,472	6,315	2,776	6,076	1,662	12	-777	2,192	2,494	261	-844	1,920	2,070	1,477	75	5,290	4,052	1,602	-316	2,286	1,916	-30	-610	2,171	1,455	1,213	-1,228	-1,234	-582	-814	-958	2,119	409	287	353	2,345	1,553	19	-1,130	2,264	802	-395	-668	1,794	361	137	-655	1,256	-222	726	1,262	2,451	-398	-405	-819
-3,799	-1,093	4,094	5,271	4,213	3,946	1,912	-345	-1,168	10,801	10,895	6,726	3,151	6,011	1,558	-95	-849	4,224	4,707	2,517	1,300	2,175	1,969	1,527	131	4,294	4,145	1,693	-301	2,392	2,060	39	-569	2,160	1,436	1,162	-1,216	4,061	-553	-777	-933	2,174	461	332	393	2,730	1,701	133	-1,104	2,324	868	-342	-679	1,607	575	412	-646	1,790	361	1,255	1,775	3,204	819	-554	-829
43	1,524	2,095	1,833	1,460	1,710	1,232	633	141	3,344	2,958	1,907	814	2,498	744	265	59	1,355	1,348	821	401	592	641	564	125	1,630	1,329	614	36	886	604	107	--	978	632	584	--	3,548	521	262	9	1,264	459	260	185	1,424	703	434	32	-120	-25	-144	4	-555	143	98	13	313	57	32	1	361	63	-18	11
-3,841	-2,617	1,999	3,438	2,753	2,236	681	-978	-1,308	7,457	7,937	4,819	2,337	3,514	814	-360	-908	2,869	3,360	1,697	899	1,583	1,328	962	6	2,663	2,816	1,079	-337	1,507	1,456	-68	-569	1,182	804	578	-1,216	513	-1,074	-1,039	-942	910	2	73	209	1,305	998	-301	-1,136	2,443	893	-198	-683	2,161	432	314	-659	1,477	304	1,223	1,774	2,843	756	-536	-839
-0.25	-0.38	-0.08	0.04	0.03	-0.06	-0.03	-0.10	-0.08	0.37	0.39	0.22	0.11	0.19	0.08	0.01	-0.04	0.22	0.24	0.14	0.08	0.07	0.06	0.06	-0.00	0.19	0.20	0.08	-0.01	0.12	0.12	0.02	-0.02	0.11	0.10	0.07	-0.08	0.04	-0.08	-0.07	-0.06	0.07	0.00	0.01	0.02	0.09	0.07	-0.02	-0.08	0.18	0.07	-0.01	-0.05	0.15	0.03	0.02	-0.05	0.15	0.06	0.11	0.14	0.20	0.05	-0.04	-0.06

23,547	30,965	40,565	38,553	51,022	47,969	32,439	39,778	45,134	54,798	54,520	40,814	39,814	48,330	41,330	37,185	38,672	42,504	37,657	29,459	22,956	22,155	18,901	14,440	14,607	17,342	18,689	14,423	15,394	17,891	16,064	15,789	17,503	20,238	15,316	14,721	15,948	25,796	17,679	16,144	16,398	19,590	14,563	15,425	11,767	9,542	9,725	9,173	6,273	7,530	6,158	8,296	3,316	6,332	9,837	10,091	5,387	5,248	4,876	7,188	11,666	7,497
66,293	77,034	85,889	90,084	82,056	89,325	104,696	107,177	94,701	101,568	92,241	94,437	84,362	89,690	79,036	77,981	65,318	71,581	70,191	69,347	64,508	64,243	68,724	70,099	65,151	69,092	66,356	64,255	54,513	61,168	58,610	56,638	51,490	52,968	52,582	52,268	46,829	50,122	42,708	40,681	36,866	38,241	32,536	30,117	25,955	28,226	25,467	23,617	19,883	21,102	15,771	15,964	15,298	17,151	18,606	18,266	15,823	17,135	21,281	22,086	22,154	26,492
13,069	12,894	14,054	14,372	14,444	22,523	32,549	31,687	32,329	32,112	43,711	44,634	50,592	52,440	54,482	48,569	46,886	50,052	48,362	46,767	40,435	39,418	41,205	44,267	46,374	47,824	43,963	43,475	43,014	42,599	37,011	38,038	38,000	38,002	27,053	24,855	24,609	24,389	16,690	16,883	16,753	17,031	19,797	20,279	20,306	21,102	25,477	27,363	39,215	39,364	59,104	39,104	33,618	33,115	28,096	20,589	20,244	20,018	15,922	15,962	4,951	11,240
138,904	161,641	168,565	174,606	181,192	195,269	201,642	210,255	198,213	212,482	210,052	206,112	198,190	208,381	190,911	175,140	163,232	174,091	166,440	155,306	136,060	136,583	136,326	134,755	132,674	140,586	136,764	130,420	124,558	130,992	118,451	117,403	116,583	118,297	103,228	100,471	96,513	105,363	82,373	75,668	72,287	76,816	69,045	67,753	59,606	60,600	61,785	62,379	67,839	70,107	84,495	66,529	57,654	60,319	57,932	53,219	43,716	44,809	50,568	53,557	44,156	50,421
--	14,112	--	15,478	--	14,712	--	16,138	--	17,521	--	17,166	--	14,216	13,561	13,485	13,982	13,818	13,738	7,900	8,467	9,006	9,645	10,734	11,241	11,838	12,431	11,728	11,948	12,307	12,846	11,309	11,801	12,268	12,813	11,697	11,768	12,218	13,112	12,370	11,590	12,087	12,037	12,433	12,261	12,289	12,740	13,230	14,001	14,563	13,303	13,852	13,801	12,478	13,048	13,373	13,781	14,376	16,930	16,876	17,489	17,451
192,634	216,481	207,615	214,759	218,088	232,808	238,180	247,685	236,295	251,940	236,560	232,207	224,532	232,049	212,628	196,582	184,184	195,162	185,731	171,501	151,753	151,397	150,621	150,067	148,250	156,587	153,004	145,999	140,370	147,400	135,255	132,822	132,268	134,491	119,444	116,058	112,307	121,904	115,287	108,019	104,195	109,357	101,311	100,564	92,544	93,852	97,081	98,394	104,446	107,522	120,432	103,438	94,778	97,446	92,784	87,833	78,452	79,920	90,794	93,712	83,122	92,140
134,568	154,305	144,339	149,734	153,221	170,947	177,562	188,721	177,815	191,858	177,100	177,090	171,044	181,281	164,220	149,341	136,802	146,860	134,634	118,015	98,506	99,045	99,658	102,429	102,804	111,223	106,332	101,797	96,820	103,323	92,326	91,281	90,512	92,504	77,650	74,335	72,000	75,532	73,752	69,404	62,245	66,592	59,320	58,274	55,824	59,357	62,394	64,774	74,006	75,915	90,750	74,806	49,059	50,971	48,014	45,533	48,851	49,501	59,754	61,597	50,414	61,281
5,999	6,266	2,701	3,026	1,520	1,258	1,586	1,588	1,294	1,592	465	472	469	72	416	418	419	422	2,706	6,769	6,781	6,791	5,644	2,695	780	708	1,933	1,200	1,410	1,621	524	659	820	482	667	822	783	5,634	5,683	5,547	8,369	8,242	8,375	8,603	2,891	2,756	2,919	3,151	183	213	113	154	16,204	16,277	16,133	13,782	443	602	759	915	830	1,007
140,568	160,571	147,040	152,760	154,741	172,205	179,148	190,309	179,109	193,450	177,566	177,562	171,513	181,353	164,636	149,759	137,220	147,282	137,341	124,784	105,288	105,836	105,303	105,124	103,584	111,931	108,265	102,997	98,230	104,944	92,849	91,940	91,332	92,987	78,317	75,157	72,784	81,166	79,435	74,951	70,613	74,833	67,695	66,877	58,715	62,113	65,312	67,925	74,188	76,129	90,863	74,960	65,263	67,248	64,147	59,314	49,294	50,103	60,513	62,511	51,244	62,287
52,066	55,910	60,574	62,000	63,346	60,603	59,032	57,376	57,186	58,490	58,994	54,645	53,020	50,696	47,993	46,823	46,964	47,880	48,390	46,717	46,466	45,560	45,318	44,943	44,666	44,655	44,739	43,002	42,141	42,456	42,406	40,882	40,936	41,505	41,126	40,901	39,523	40,739	35,852	33,068	33,582	34,524	33,616	33,686	33,828	31,739	31,768	30,469	30,257	31,393	29,570	28,478	29,515	30,197	28,637	28,519	29,157	29,816	30,282	31,201	31,878	29,852

23,852	42,234	42,234	42,234	42,234	37,241	37,241	37,241	37,241	33,743	33,743	33,743	33,743	30,997	30,997	30,997	30,997	14,425	14,425	14,425	14,425	9,301	9,301	9,301	9,301	8,590	8,590	8,590	8,590	11,507	11,507	11,507	11,507	21,809	21,809	21,809	21,809	15,963	15,963	15,963	15,963	7,409	7,409	7,409	7,409	7,530	7,530	7,530	7,530	6,332	6,332	6,332	6,332	5,248	5,248	5,248	5,248	7,497	7,497	7,497	7,417	12,630	12,550	12,550	12,550
998	14,198	-625	3,406	-2,318	8,874	7,977	-3,926	-18,293	11,996	6,364	-707	-1,247	12,062	4,080	-1,432	1,238	24,898	20,519	10,124	3,388	7,099	5,026	964	-2,013	2,947	669	-3,665	-3,311	-2,501	-4,502	-5,617	-2,917	2,930	1,442	2,637	3,924	-8,075	1,203	1,517	-1,794	3,880	315	609	1,780	12,674	7,824	4,700	974	8,706	6,516	4,422	237	-7,662	-7,978	-7,160	-24	-6,762	-1,765	124	953	3,475	-2,052	4,357	5,059
-20	-14,586	-1,612	-1,613	-107	-498	-560	-350	-326	-4,924	-3,526	-9,895	-6,601	-4,091	-4,792	-1,570	-3,924	-3,521	-6,187	-1,650	1,032	-537	-700	-701	-231	-816	-524	-152	-123	-2,140	-1,162	-634	-2,459	1,480	-4,348	-4,970	-5,590	14,445	-2,801	-3,960	-451	-2,072	-3,623	-3,497	-1,518	-2,697	-621	-346	-166	-3,323	-1,137	-834	-523	-2,663	-412	143	-125	2,625	-4,448	-3,230	1,590	753	2,913	-491	-162
-2,285	-17,994	-5,451	-8,093	3,577	-3,383	-18,691	-4,295	12,130	-3,574	-290	1,758	109	-5,225	-1,235	-1,279	733	-4,804	-2,339	-1,746	-3,616	-1,438	-1,342	-1,144	215	-1,420	1,974	2,143	1,868	1,724	2,187	2,669	4,212	-14,711	-10,691	-10,182	-9,589	-523	-1,025	-232	292	6,746	7,404	9,253	2,278	-10,099	-6,663	-3,828	-2,065	-4,185	-5,552	-1,624	-2,730	11,409	12,979	11,860	288	1,888	3,592	2,797	1,706	-9,361	-8,062	-7,974	-6,766
-1,307	-18,382	-7,688	-6,300	1,152	4,993	-11,274	-8,572	-6,489	3,498	2,548	-8,844	-7,739	2,746	-1,947	-4,281	-1,952	16,572	11,994	6,728	804	5,124	2,984	-881	-2,029	711	2,119	-1,674	-1,566	-2,917	-3,477	-3,582	-1,164	-10,302	-13,597	-12,515	-11,256	5,846	-2,624	-2,675	-1,953	8,554	4,095	6,365	2,540	-122	540	526	-1,257	1,199	-173	1,965	-3,016	1,084	4,589	4,843	139	-2,249	-2,621	-309	4,249	-5,133	-7,201	-4,108	-1,869
22,545	23,852	34,546	35,934	43,386	42,234	25,967	28,669	30,752	37,241	36,292	24,899	26,004	33,743	29,050	26,716	29,045	30,997	26,418	21,153	15,229	14,425	12,285	8,420	7,272	9,301	10,709	6,916	7,024	8,590	8,030	7,925	10,343	11,507	8,212	9,294	10,553	21,809	13,339	13,287	14,010	15,963	11,504	13,774	9,949	7,409	8,070	8,056	6,273	7,530	6,158	8,296	3,316	6,332	9,837	10,091	5,387	5,248	4,876	7,188	11,666	7,497	5,349	8,442	10,681