深天马Ａ(000050)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

867,530	3,182,921	2,396,217	1,599,427	827,221	2,923,275	2,268,287	1,405,716	656,233	3,028,197	2,342,151	1,459,507	692,676	2,891,154	2,173,942	1,397,582	657,389	1,401,250	1,010,126	620,437	290,267	1,073,676	775,341	497,045	245,154	1,053,000	779,870	513,781	244,022	932,236	653,433	248,559	117,975	451,938	349,720	225,111	104,038	433,354	330,922	223,732	98,331	461,497	335,194	210,921	101,677	345,421	233,187	148,250	65,499	219,045	158,223	87,757	34,899	137,625	103,906	68,826	34,574	172,155	123,307	76,679	35,368	151,118	102,310	64,183	25,320
747,210	2,599,234	1,966,865	1,319,324	690,144	2,355,332	1,849,421	1,133,729	543,581	2,518,041	1,960,898	1,232,323	596,433	2,451,968	1,837,875	1,183,604	553,879	1,109,100	795,711	483,152	223,350	856,974	621,988	398,176	197,334	880,972	647,411	429,019	201,814	758,347	520,056	197,826	94,972	369,934	290,322	187,932	88,965	371,097	284,277	195,050	89,345	406,727	292,346	181,461	88,545	290,376	193,109	123,489	57,066	210,346	153,954	91,385	38,527	121,267	89,730	58,046	29,293	144,767	103,859	63,959	29,462	123,201	82,252	51,898	20,490
8,669	162,263	144,046	127,503	54,380	161,549	132,522	83,611	30,868	100,353	113,862	68,819	29,497	98,355	132,609	89,733	43,301	88,445	52,000	29,648	13,919	35,569	14,420	6,057	-2,299	1,899	3,055	2,344	735	15,606	28,812	13,362	4,788	12,561	10,449	4,257	-1,010	-6,120	-550	-1,417	-3,938	-5,596	2,932	2,908	674	8,643	7,032	4,642	-1,219	-37,554	-24,168	-22,078	-12,183	-9,323	2,736	3,947	847	9,497	7,198	4,918	1,700	10,682	8,082	4,700	1,404
9,249	166,079	147,689	128,279	54,714	164,845	135,487	83,966	31,153	101,862	115,500	69,580	29,895	101,917	135,522	91,152	44,191	89,249	88,997	53,033	26,319	69,307	44,641	30,365	10,037	60,795	35,920	27,572	13,528	77,486	44,590	14,889	5,672	31,960	25,883	5,142	-558	14,972	12,954	3,093	-1,614	27,851	10,562	6,894	1,191	17,735	14,230	7,746	423	-36,276	-23,811	-21,717	-12,264	-9,391	2,804	4,012	878	9,283	7,212	4,940	1,731	10,734	8,087	4,723	1,489
1,348	11,833	6,680	8,699	2,856	17,393	12,419	9,525	1,019	18,926	12,118	5,222	947	3,529	8,014	7,138	5,424	8,528	13,658	8,259	3,805	12,389	6,873	3,895	949	5,238	2,574	1,786	1,001	8,793	5,569	1,508	434	3,406	2,922	-390	-211	1,216	508	-719	-322	2,107	528	99	8	3,674	2,919	1,559	238	-5,286	-2,419	-2,450	-1,354	-2,284	-171	272	68	748	541	461	92	1,245	718	415	115
7,900	154,246	141,009	119,580	51,858	147,452	123,068	74,442	30,134	82,936	103,381	64,359	28,948	98,388	127,508	84,014	38,767	80,720	75,339	44,774	22,514	56,918	37,768	26,470	9,089	55,557	33,346	25,786	12,528	68,693	39,020	13,381	5,238	28,554	22,961	5,532	-347	13,756	12,446	3,812	-1,292	25,744	10,034	6,795	1,183	14,061	11,312	6,187	185	-30,990	-21,392	-19,267	-10,911	-7,106	2,975	3,740	810	8,535	6,671	4,480	1,639	9,489	7,369	4,308	1,374
0.03	0.63	0.57	0.49	0.21	0.67	0.59	0.36	0.15	0.40	0.50	0.31	0.14	0.46	0.62	0.41	0.24	0.58	0.54	0.32	0.16	0.41	0.27	0.19	0.06	0.49	0.30	0.23	0.11	0.71	0.40	0.14	0.05	0.25	0.21	0.04	0.00	0.09	0.10	0.02	-0.01	0.18	0.09	0.06	0.01	0.12	0.12	0.08	0.01	-0.36	-0.21	-0.17	-0.09	0.02	0.10	0.11	0.03	0.26	0.19	0.13	0.05	0.28	0.25	0.16	0.05

590,863	403,533	425,044	490,432	395,097	454,792	415,620	271,766	299,913	321,924	433,921	427,081	442,412	368,702	407,374	358,749	499,056	429,028	314,408	248,759	203,735	446,320	506,101	467,488	554,357	734,152	262,674	317,682	251,229	83,357	320,169	51,560	78,907	95,519	37,566	42,541	47,617	47,218	50,145	54,538	74,261	70,656	82,012	103,870	86,983	87,165	90,868	144,418	106,046	118,783	86,702	81,116	51,344	31,228	47,443	63,449	72,756	71,693	118,402	163,708	32,579	35,670
722,621	670,624	612,186	670,709	666,056	511,703	675,810	698,744	474,241	583,282	732,619	685,363	597,921	596,842	689,147	709,288	657,957	333,030	283,988	210,806	249,287	196,661	192,095	248,423	171,529	204,941	204,232	225,039	230,743	239,715	274,443	114,756	106,833	94,382	126,475	101,113	99,973	94,357	108,908	121,786	86,489	102,872	90,248	83,440	81,339	74,543	57,450	50,585	32,087	25,090	36,555	29,051	24,056	24,337	41,379	34,428	38,476	44,423	35,102	31,912	38,558	38,383
359,538	369,445	341,437	314,713	254,291	346,881	257,130	315,857	297,809	333,850	274,288	320,439	292,701	312,501	301,521	277,984	262,195	160,288	150,107	140,287	125,984	108,208	133,878	127,609	124,585	138,695	145,713	149,459	145,456	150,763	156,209	54,045	46,561	51,415	47,472	45,846	51,057	51,201	49,277	42,591	44,000	44,173	48,901	64,760	59,189	49,712	43,871	38,037	33,612	27,769	30,290	32,852	31,107	33,480	54,362	56,097	38,554	31,701	27,400	26,180	21,348	20,226
1,901,307	1,729,467	1,624,307	1,671,256	1,504,663	1,472,039	1,594,314	1,454,106	1,300,619	1,439,670	1,655,258	1,653,738	1,510,599	1,453,933	1,559,632	1,517,882	1,602,867	1,126,023	953,203	804,543	731,901	938,726	977,308	895,997	977,400	1,121,920	677,722	744,937	669,907	514,273	802,582	245,190	252,736	281,416	255,610	217,907	229,823	219,128	259,236	248,352	225,138	237,512	243,754	262,946	242,988	233,241	216,368	250,925	191,756	188,894	159,917	148,562	111,721	101,228	160,514	175,947	183,628	168,654	199,590	235,976	100,401	106,667
--	2,429,524	--	2,544,192	--	2,670,469	--	2,692,181	--	2,824,590	--	2,819,393	--	2,924,980	2,952,208	3,020,417	3,035,056	662,212	652,961	604,112	612,315	626,813	645,939	659,886	681,249	684,557	705,036	730,091	758,224	781,603	807,195	378,805	387,473	398,672	408,733	420,262	433,295	441,250	449,839	460,726	444,558	457,405	468,268	479,054	488,885	499,503	320,343	326,334	333,611	341,642	353,955	360,761	367,198	374,408	343,597	138,793	50,426	51,036	49,945	50,788	52,753	52,033
7,741,601	8,043,234	7,808,858	7,825,068	7,564,974	7,355,780	7,274,724	6,968,550	6,545,075	6,545,101	6,497,159	6,352,341	6,121,580	6,003,699	6,047,592	5,954,299	5,951,586	2,965,226	2,723,411	2,468,572	2,275,365	2,167,934	2,117,269	1,969,221	2,029,864	2,162,869	1,720,783	1,788,467	1,708,896	1,569,250	1,854,762	757,251	760,355	797,676	784,651	759,583	780,805	780,319	805,141	802,521	785,197	805,216	795,835	822,785	805,716	797,151	761,880	768,432	695,225	647,607	577,963	560,211	513,136	502,323	537,223	520,583	500,897	467,744	458,033	362,756	202,369	201,853
1,816,197	2,100,729	1,944,270	2,078,317	1,795,285	1,731,277	1,548,137	1,648,137	1,681,039	2,040,869	2,133,500	2,116,987	1,875,450	1,897,467	1,961,726	1,961,144	2,056,810	1,019,903	909,024	702,726	565,295	540,369	500,186	372,049	436,040	612,507	453,071	507,758	469,470	477,504	608,993	295,961	250,021	285,327	254,960	240,169	284,450	253,663	253,999	249,662	211,176	218,790	203,083	218,400	212,897	217,848	190,288	187,586	178,240	167,330	132,341	129,628	92,423	90,362	111,133	93,629	74,862	66,191	48,063	78,646	69,035	67,503
2,908,181	2,455,242	2,388,391	2,274,185	2,363,293	2,267,670	2,392,913	2,590,271	2,163,417	1,833,509	1,671,033	1,583,544	1,617,840	1,505,759	1,456,921	1,408,975	1,349,010	497,843	371,624	344,262	310,111	251,669	256,134	247,198	257,303	225,529	388,185	411,055	370,908	235,634	412,675	125,585	176,637	183,777	207,367	214,695	191,388	221,044	247,013	257,226	283,260	294,535	316,963	331,716	325,748	330,236	322,313	337,710	280,744	270,409	251,354	234,244	216,093	212,299	210,951	209,978	200,979	173,896	195,474	141,013	1,690	2,932
4,724,379	4,555,972	4,332,661	4,352,501	4,158,578	3,998,947	3,941,049	4,238,408	3,844,456	3,874,378	3,804,533	3,700,531	3,493,291	3,403,226	3,418,647	3,370,118	3,405,820	1,517,746	1,280,649	1,046,988	875,405	792,038	756,320	619,247	693,343	838,036	841,256	918,813	840,379	713,138	1,021,668	421,546	426,658	469,104	462,327	454,864	475,837	474,708	501,012	506,888	494,436	513,325	520,046	550,117	538,646	548,083	512,602	525,296	458,984	437,739	383,695	363,872	308,516	302,661	322,084	303,607	275,841	240,086	243,536	219,659	70,725	70,435
3,017,223	3,487,262	3,476,197	3,472,567	3,406,397	3,356,834	3,333,675	2,730,142	2,700,619	2,670,722	2,692,626	2,651,810	2,628,290	2,600,473	2,628,946	2,584,181	2,545,766	1,447,480	1,442,763	1,421,584	1,399,960	1,375,896	1,360,949	1,349,974	1,336,521	1,324,833	879,528	869,653	868,518	856,112	833,094	335,704	333,697	328,572	322,324	304,719	304,968	305,611	304,129	295,633	290,761	291,891	275,788	272,669	267,070	249,068	249,279	243,136	236,241	209,868	194,268	196,339	204,620	199,661	215,139	216,976	225,056	227,658	214,496	143,098	131,644	131,418

395,753	454,792	454,792	454,792	454,792	321,924	321,924	321,924	321,924	368,435	368,435	368,435	368,435	534,046	534,046	534,046	534,046	445,928	445,928	445,928	445,928	733,391	733,391	733,391	733,391	81,013	81,013	81,013	81,013	122,879	123,102	95,519	95,519	45,963	45,963	45,963	47,218	60,120	70,656	60,120	70,656	73,714	87,165	73,714	87,165	114,417	118,783	118,783	118,783	24,645	31,228	24,645	31,228	61,582	71,693	61,582	71,693	35,670	35,670	12,236	35,670	8,680	8,680	8,680	8,680
26,317	505,300	407,587	230,010	63,763	667,688	351,701	42,640	16,539	476,066	254,255	101,657	62,785	356,522	224,751	95,617	51,459	192,120	129,649	-13,375	-93,188	98,061	-41,661	-157,912	-101,256	445,908	166,987	83,676	68,361	138,568	101,625	13,726	-13,187	142,169	42,371	41,436	10,917	81,695	34,186	19,783	28,840	53,296	26,106	10,935	498	35,545	14,421	13,863	106	43,608	29,444	15,386	5,259	22,350	20,695	14,351	-2,290	11,804	6,140	8,769	5,307	21,847	21,117	8,514	8,813
-127,956	-798,085	-662,295	-493,546	-293,304	-1,038,724	-794,290	-556,669	-212,354	-929,506	-511,683	-294,563	-168,190	-563,858	-398,923	-329,221	-182,457	-733,181	-620,258	-494,945	-348,880	-304,242	-146,552	-76,452	-89,456	-163,133	-63,705	-48,746	-10,851	20,939	36,194	-13,154	3,475	-24,836	-13,781	-10,942	-6,161	-43,310	-35,137	-24,472	-12,668	-50,601	-30,190	-25,196	-14,210	-137,970	-122,846	-84,932	-65,734	-105,962	-46,708	-31,723	-10,570	-80,670	-78,600	-55,969	-35,450	-204,260	-151,498	-41,046	-17,118	-31,084	-17,446	-7,235	-6,768
292,429	243,418	221,361	303,304	168,709	514,001	537,776	460,318	171,649	402,851	318,382	250,480	181,648	37,937	36,940	53,298	97,470	518,160	359,311	312,979	200,944	-95,490	-48,125	-39,106	10,434	363,764	75,428	200,696	111,206	-199,496	59,540	-44,875	-7,139	-67,422	-36,178	-33,671	-4,187	-52,512	-19,592	-7,230	-12,547	-15,935	-1,069	27,276	13,530	61,624	80,510	96,703	52,891	152,126	72,736	62,828	25,426	21,383	33,656	33,886	38,804	218,368	228,090	160,316	8,721	36,227	3,963	7,002	4,537
187,578	-59,039	-37,268	35,639	-59,695	132,868	93,696	-50,158	-22,011	-46,511	65,486	58,496	73,810	-165,611	-133,984	-180,914	-40,425	-30,177	-136,720	-197,371	-242,396	-287,464	-227,599	-266,293	-179,841	652,378	179,965	235,080	168,403	-41,866	197,068	-43,959	-16,612	49,555	-8,398	-3,655	399	-14,156	-20,511	-11,877	3,605	-13,595	-5,154	12,886	-182	-40,703	-27,916	25,635	-12,737	89,772	55,473	46,491	20,115	-36,937	-24,249	-7,732	1,063	25,912	82,732	128,039	-3,090	26,989	7,634	8,282	6,582
583,331	395,753	417,524	490,432	395,097	454,792	415,620	271,766	299,913	321,924	433,921	426,931	442,245	368,435	400,061	353,132	493,621	415,751	309,208	248,557	203,532	445,928	505,792	467,099	553,550	733,391	260,978	316,093	249,416	81,013	320,169	51,560	78,907	95,519	37,566	42,309	47,617	45,963	50,145	48,242	74,261	60,120	82,012	86,600	86,983	73,714	90,868	144,418	106,046	114,417	86,702	71,136	51,344	24,645	47,443	53,850	72,756	61,582	118,402	163,708	32,579	35,670	16,314	16,962	15,262