中国天楹(000035)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

120,430	2,059,267	1,731,520	1,146,385	578,483	2,186,749	1,622,762	1,069,860	504,585	1,858,709	1,306,745	804,373	325,920	184,688	136,736	86,325	29,186	161,181	99,343	54,220	23,878	98,050	56,537	35,247	16,287	82,540	46,025	27,111	11,963	55,090	28,532	17,211	0	4,092	4,092	4,092	95	9,589	9,454	6,179	144	553	405	267	133	528	394	259	129	565	426	278	143	831	829	641	424	1,057	1,210	967	316	3,555	832	334	155
98,563	1,768,330	1,467,780	967,807	496,931	1,864,734	1,390,561	910,223	436,772	1,575,361	1,122,128	686,474	281,487	117,494	87,341	58,376	20,066	99,266	59,147	31,555	13,873	54,081	27,951	16,744	7,253	41,702	20,892	11,568	4,635	26,570	12,853	7,013	0	3,624	3,657	3,635	14	2,409	2,368	1,260	46	235	203	132	75	301	191	127	64	233	197	132	68	341	476	399	307	395	1,260	574	78	2,509	312	125	86
6,083	111,631	87,657	58,192	24,713	113,091	78,196	48,158	18,083	90,962	77,642	40,159	12,311	28,666	22,800	12,794	3,683	28,957	18,503	9,838	1,263	19,473	11,226	6,616	3,046	24,140	12,694	7,258	3,944	18,661	10,476	6,194	-157	-458	-274	217	56	4,797	7,983	5,763	938	-2,898	-3,221	-1,763	719	-2,741	-1,709	-1,332	452	-2,950	-1,964	-2,129	-3,672	545	11,580	9,386	5,040	5,675	1,346	-1,611	352	4,648	672	-2,125	-1,270
5,200	116,000	86,641	57,877	23,695	126,098	80,668	49,954	19,468	105,749	73,042	40,696	13,424	29,319	23,074	12,846	3,655	29,087	18,699	9,851	3,367	25,036	15,643	8,766	4,413	27,020	14,301	7,766	4,223	19,365	11,097	6,675	-157	113,155	113,339	673	56	-63,605	-10,661	-11,997	938	-2,178	-2,728	-1,258	477	4,678	-1,881	-1,283	231	-1,796	-1,417	-1,360	-2,720	-996	10,497	8,648	4,605	11,964	313	-2,382	-42	3,012	-556	-1,919	-1,246
1,089	29,196	20,167	13,102	7,700	43,247	22,821	14,865	6,699	28,793	25,650	14,412	3,383	7,089	5,928	3,742	1,410	6,598	4,602	2,640	1,088	3,864	2,128	1,569	797	4,201	2,208	1,097	657	1,863	1,166	632	--	--	--	--	--	--	--	0	--	4	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	166	--	--	0	--	--	--	--
4,111	86,805	66,474	44,776	15,995	82,850	57,847	35,089	12,769	76,955	47,392	26,284	10,040	22,230	17,147	9,104	2,244	22,489	14,097	7,211	2,279	21,172	13,515	7,198	3,615	22,820	12,093	6,668	3,566	17,502	9,931	6,042	-157	113,155	113,339	673	56	-63,605	-10,661	-11,997	938	-2,182	-2,728	-1,258	477	4,678	-1,881	-1,283	231	-1,796	-1,417	-1,360	-2,720	-996	10,497	8,648	4,605	11,798	313	-2,382	-42	3,012	-556	-1,919	-1,246
0.02	0.29	0.22	0.13	0.05	0.26	0.20	0.12	0.04	0.30	0.17	0.09	0.04	0.16	0.12	0.06	0.02	0.17	0.11	0.06	0.02	0.17	0.11	0.06	0.06	0.37	0.20	0.11	0.07	0.35	0.26	0.15	-0.01	5.99	6.00	0.04	0.00	-3.37	-0.71	-0.80	0.06	-0.15	-0.18	-0.08	0.03	0.31	-0.13	-0.09	0.02	-0.12	-0.09	-0.09	-0.18	-0.07	0.70	0.58	0.31	0.79	0.02	-0.16	-0.00	0.20	--	-0.17	--

198,546	387,638	288,664	318,292	300,209	339,589	396,793	361,994	353,734	379,457	278,178	300,675	272,193	53,246	36,772	52,482	57,393	126,263	47,843	20,143	11,345	25,926	18,833	24,264	16,015	28,386	26,007	28,439	34,394	36,879	56,002	27,009	572	1,028	87	50	76	82	79	59	71	27	50	58	71	57	59	60	60	59	61	63	61	64	62	77	64	66	70	68	57	89
140,563	124,303	647,757	617,190	599,455	595,387	599,759	599,093	579,158	572,113	606,599	602,601	535,639	45,781	47,052	42,624	49,597	32,371	32,526	20,586	21,975	16,810	20,014	19,679	17,984	14,236	18,005	15,375	13,441	10,387	13,319	10,556	--	--	--	--	--	--	1	5	1,351	1,351	1,353	1,350	1,356	1,353	1,351	1,352	1,353	1,352	1,367	1,365	1,392	1,395	1,383	1,381	1,397	1,397	105	106	7,512	7,595
57,292	49,566	91,002	81,256	76,482	76,022	63,276	67,536	68,536	63,409	66,172	67,401	63,210	11,419	14,422	18,488	14,611	12,853	14,356	11,664	10,385	10,433	6,376	7,117	7,578	6,996	4,849	5,388	4,841	4,497	8,366	8,596	--	--	--	--	--	--	0	0	0	--	--	--	--	--	--	0	0	0	--	0	--	--	104	104	104	112	437	513	862	882
510,376	677,726	1,274,759	1,262,647	1,219,531	1,261,165	1,252,296	1,219,444	1,192,904	1,203,147	1,165,521	1,167,777	1,036,493	179,242	173,624	179,596	174,908	218,308	121,107	85,156	80,310	78,909	66,221	72,263	61,684	68,269	69,054	68,818	93,454	86,420	112,175	58,100	888	1,043	255	9,481	17,052	17,259	22,547	21,614	41,776	42,698	11,788	7,776	7,795	7,779	8,044	8,053	8,052	8,041	8,123	8,131	3,313	3,319	3,390	3,396	3,418	3,410	2,516	2,750	15,344	15,879
--	200,317	--	766,961	--	811,971	--	793,945	--	750,322	--	731,408	--	132,476	130,080	129,851	108,851	107,481	106,529	104,193	104,050	103,507	105,011	108,057	71,002	71,573	71,533	71,891	73,829	72,103	64,489	63,466	1	1	1	0	0	0	107	108	110	111	113	114	116	117	119	121	122	123	125	127	128	129	465	549	509	618	755	971	1,192	817
2,424,253	2,449,941	5,302,021	5,273,805	5,169,668	5,037,788	5,050,415	4,921,687	4,755,744	4,729,691	4,230,284	4,157,478	4,132,389	880,891	840,689	827,193	787,441	813,026	743,768	662,560	612,828	599,849	536,524	456,372	446,657	439,902	405,636	397,917	405,392	327,229	287,990	223,217	888	1,044	256	9,482	30,583	30,790	38,571	42,411	63,558	63,649	66,203	61,829	62,270	59,521	59,516	57,819	57,488	54,948	57,189	55,004	51,291	53,628	63,045	58,974	54,448	47,522	40,854	36,282	49,315	47,644
556,497	565,033	1,638,584	1,583,828	1,455,328	1,513,512	1,406,346	1,364,997	1,331,686	1,324,557	1,218,775	1,257,748	1,482,365	417,422	366,915	346,859	210,958	287,932	249,330	243,915	200,947	215,328	214,011	142,199	139,381	98,099	106,119	118,081	116,215	92,637	42,291	37,635	-202	-203	-175	151,716	162,218	162,272	148,956	153,807	162,209	163,239	166,111	160,533	158,485	156,448	163,227	161,145	159,514	157,417	158,612	156,584	154,406	154,275	152,477	150,582	150,706	148,433	150,191	148,359	159,172	157,710
742,229	769,716	2,406,988	2,453,345	2,474,748	2,274,823	2,413,884	2,337,279	2,262,413	2,234,786	1,932,248	1,857,396	1,789,226	134,018	151,450	166,190	269,433	220,256	198,737	205,060	203,360	178,275	123,959	121,938	118,622	156,766	125,206	110,949	123,393	72,373	90,283	90,170	0	0	0	42,892	54,109	54,317	22,470	22,795	22,795	22,795	23,023	22,756	23,510	23,276	23,050	22,837	22,624	22,411	23,079	22,865	22,689	22,438	22,161	21,834	21,225	21,178	28,522	28,477	28,273	28,073
1,298,726	1,334,749	4,045,572	4,037,173	3,930,076	3,788,335	3,820,230	3,702,276	3,594,099	3,559,343	3,151,023	3,115,145	3,271,591	551,440	518,365	513,050	480,392	508,188	448,067	448,975	404,307	393,603	337,969	264,137	258,003	254,865	231,324	229,031	239,608	165,010	132,574	127,805	-202	-203	-175	194,608	216,327	216,589	171,425	176,602	185,004	186,034	189,134	183,289	181,996	179,723	186,278	183,982	182,138	179,828	181,691	179,449	177,096	176,713	174,637	172,415	171,931	169,611	178,714	176,836	187,445	185,784
1,125,527	1,115,192	1,256,449	1,236,632	1,239,592	1,249,453	1,230,185	1,219,411	1,161,645	1,170,348	1,079,261	1,042,334	860,798	329,451	322,324	314,144	307,049	304,838	295,701	213,584	208,521	206,246	198,554	192,235	188,653	185,038	174,311	168,887	165,784	162,218	155,416	95,411	1,090	1,247	431	-185,126	-185,743	-185,799	-132,855	-134,191	-121,446	-122,384	-122,931	-121,461	-119,725	-120,202	-126,761	-126,163	-124,649	-124,881	-124,502	-124,445	-125,805	-123,085	-111,592	-113,441	-117,484	-122,089	-137,860	-140,554	-138,131	-138,139

314,591	230,885	230,885	230,885	230,885	276,536	276,536	276,536	276,536	30,730	30,730	30,730	337,081	119,158	126,263	126,263	126,259	19,419	19,419	19,420	19,419	20,011	20,011	20,011	20,011	29,670	29,670	29,670	36,879	24,992	27,528	26,500	1,028	82	82	82	82	27	27	27	27	57	57	57	57	59	59	59	59	64	64	64	64	66	66	66	66	89	89	89	89	99	245	245	99	--
-42,067	252,474	213,884	144,351	51,769	300,657	204,858	127,843	42,428	240,020	149,122	78,162	21,150	20,979	31,264	8,542	-7,704	3,515	13,104	8,414	-3	22,548	8,746	4,095	-394	15,765	15,905	8,616	3,452	7,345	18,862	7,806	-456	-10,668	-10,609	-9,352	-6	-39,503	-34,862	-32,739	-32,726	-29	-6	2	14	-2	0	1	1	-5	-42	-39	-42	-74	-46	-23	-2	-40	-115	-118	-32	-11	6	2	-4	-77
-127,686	470,394	-243,724	-159,856	-77,365	-356,850	-284,304	-158,031	-88,747	-482,150	-357,655	-232,537	-96,468	-61,940	-51,833	-40,345	-37,629	298	-83,267	-48,139	-20,236	-142,849	-111,619	-25,546	-11,631	-77,585	-80,997	-75,214	-65,996	-76,435	-51,127	-16,083	0	10,613	10,614	9,320	0	39,558	34,914	32,771	32,771	0	0	0	0	0	0	0	--	0	38	38	38	72	42	34	-0	39	118	118	0	0	3	-1	-1	--
-14,980	-611,273	4,172	-9,280	2,930	13,893	76,759	16,268	22,813	486,440	405,976	341,756	6,222	-47,483	-68,931	-41,973	-23,530	95,910	87,980	35,299	4,957	119,713	92,554	17,188	1,994	52,162	51,088	57,247	60,059	73,768	60,739	8,786	0	1,000	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	--	-0	--	0	--	--	--	--	--	-21	-21	-21	0	--	--	--	--	--
-186,643	83,706	-28,341	-26,309	-31,452	-45,651	-1,926	-13,408	-25,218	245,805	200,696	185,288	-64,888	-88,428	-89,491	-73,781	-68,866	99,739	17,819	-4,407	-15,280	-592	-10,319	-4,264	-10,032	-9,659	-14,004	-9,350	-2,485	4,678	28,474	509	-456	946	5	-33	-6	55	52	32	44	-29	-6	2	14	-2	0	1	1	-5	-4	-1	-4	-2	-5	11	-2	-22	-18	-21	-32	-11	9	1	-5	--
127,948	314,591	202,544	204,576	199,432	230,885	274,610	263,127	251,318	276,536	231,426	216,019	272,193	30,730	36,772	52,482	57,393	119,158	37,238	15,013	4,138	19,419	9,692	15,748	9,979	20,011	15,666	20,319	34,394	29,670	56,002	27,009	572	1,028	87	50	76	82	79	59	71	27	50	58	71	57	59	60	60	59	61	63	61	64	62	77	64	66	70	68	57	89	254	246	94	--