天健集团(000090)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

386,063	2,326,933	1,169,612	776,165	413,557	1,712,471	996,055	725,986	430,609	1,466,529	606,452	392,389	134,122	1,020,948	464,263	346,335	100,056	674,959	454,475	311,498	180,277	620,902	357,116	241,916	121,429	631,778	380,523	273,820	114,717	529,872	275,849	177,704	90,531	451,391	287,216	192,546	111,540	308,058	209,903	133,717	63,571	354,721	289,035	199,849	128,186	354,645	255,347	129,404	64,152	266,647	187,952	121,214	56,925	284,708	159,486	109,203	59,917	283,514	185,918	99,838	43,046	197,622	138,075	88,088	57,972
212,814	1,867,589	823,990	486,258	237,302	1,304,581	674,992	452,642	219,408	1,123,536	492,167	314,040	105,763	799,925	381,547	277,748	74,491	498,947	315,668	202,133	108,310	483,180	276,829	193,482	95,563	498,250	299,874	215,220	95,524	423,258	230,962	147,518	77,798	343,671	230,249	154,122	85,404	239,302	158,270	101,682	48,768	278,911	222,323	152,629	92,868	298,728	209,650	116,810	60,317	241,396	166,104	108,933	51,353	257,027	144,764	96,711	51,946	226,567	158,351	90,861	38,749	164,258	118,240	77,477	48,447
124,889	280,774	200,307	181,121	122,868	219,294	190,300	172,073	134,076	180,058	45,212	39,518	9,693	109,624	34,937	37,699	7,487	83,937	72,965	47,371	33,805	62,706	33,586	25,821	6,904	50,326	34,284	27,554	6,345	56,135	17,015	5,468	2,546	46,442	19,329	13,719	11,373	26,175	23,123	15,276	8,852	27,025	25,792	19,464	16,528	16,304	18,501	1,677	-934	6,855	8,509	3,574	4,792	-13,366	-116	3,486	1,556	23,785	12,237	3,592	723	14,341	9,443	6,482	4,136
124,888	277,782	200,707	181,748	123,027	219,320	189,058	170,678	133,093	180,058	45,460	39,689	9,668	108,614	33,426	36,233	7,594	83,866	75,089	49,004	35,143	64,474	33,592	26,180	7,086	52,113	35,276	28,551	6,445	56,403	17,157	5,550	2,558	46,932	19,292	13,667	11,361	30,336	27,152	19,156	12,629	28,103	26,696	20,377	16,632	16,189	18,610	1,794	-775	8,258	8,838	3,966	4,980	-11,759	490	3,358	1,561	20,972	11,816	3,147	754	13,603	9,469	6,489	4,137
34,260	82,617	60,606	52,020	30,877	70,442	51,927	46,618	34,975	56,694	21,250	16,418	3,312	31,076	16,290	16,065	2,293	24,043	20,862	14,474	9,750	19,860	11,486	8,479	2,884	12,874	9,474	6,474	1,724	14,253	3,596	2,119	1,379	9,090	5,193	3,554	3,102	5,322	6,537	4,410	2,612	7,781	7,176	5,650	4,312	5,112	5,437	205	83	2,487	3,727	918	20	-280	328	613	573	3,643	2,725	1,034	350	1,409	1,017	527	690
90,628	195,165	140,100	129,728	92,150	148,879	137,131	124,060	98,118	123,364	24,210	23,271	6,356	77,538	17,137	20,168	5,301	59,823	54,227	34,530	25,393	44,614	22,106	17,701	4,201	39,238	25,802	22,077	4,720	42,150	13,562	3,431	1,179	37,842	14,099	10,113	8,259	25,014	20,615	14,746	10,017	20,322	19,519	14,727	12,320	11,077	13,173	1,588	-858	5,771	5,111	3,048	4,959	-11,479	163	2,745	988	17,329	9,091	2,113	404	12,194	8,453	5,962	3,447
0.49	0.96	0.73	0.68	0.49	0.74	0.68	0.63	0.53	0.60	0.13	0.13	0.04	0.54	0.12	0.14	0.05	0.50	0.45	0.29	0.21	0.37	0.18	0.15	0.05	0.71	0.47	0.40	0.09	0.76	0.25	0.06	0.02	0.68	0.26	0.18	0.16	0.50	0.41	0.29	0.22	0.45	0.43	0.32	0.27	0.24	0.29	0.03	-0.02	0.13	0.11	0.07	0.16	-0.38	0.01	0.09	0.03	0.57	0.30	0.07	0.01	0.52	0.36	0.25	0.15

1,177,136	841,227	939,058	925,349	969,689	863,030	575,731	686,897	474,475	495,193	964,700	576,120	532,817	452,497	543,886	240,042	402,729	244,251	374,610	308,536	306,490	358,579	400,216	383,051	374,202	422,443	175,324	187,318	203,479	213,535	155,399	156,363	150,438	184,350	137,458	71,840	84,732	114,004	103,537	142,812	81,462	58,830	62,403	50,197	91,372	90,664	88,445	53,544	40,185	40,622	39,491	82,676	65,727	65,575	79,568	84,480	90,531	113,655	94,939	125,098	83,755	86,248
314,214	336,819	324,416	339,488	269,653	270,549	254,529	227,728	251,199	217,720	190,620	193,723	211,130	199,371	126,127	169,225	146,308	140,868	61,456	55,569	57,163	63,778	63,506	59,746	40,851	48,228	41,630	40,286	38,921	39,084	33,890	30,527	28,679	28,447	23,207	21,627	18,196	27,213	24,458	22,356	21,907	25,231	28,616	33,123	34,059	34,152	23,808	26,584	28,343	28,581	23,816	23,287	26,852	27,257	33,876	33,768	33,416	35,766	23,735	27,428	23,856	22,949
2,877,338	2,850,512	2,709,784	2,653,552	2,635,747	2,649,425	2,643,993	2,425,388	2,392,070	2,724,792	2,198,579	2,058,745	1,958,030	2,037,101	1,785,566	1,712,331	1,759,788	1,715,955	1,511,585	1,450,667	1,180,393	1,111,025	915,942	869,817	852,424	820,703	665,049	504,639	529,521	530,260	612,451	532,874	528,082	448,367	490,434	468,313	433,598	421,622	403,864	399,385	374,705	369,341	353,354	359,001	367,527	379,984	273,410	306,707	308,364	297,291	284,446	294,381	293,198	289,614	317,992	294,130	276,243	261,865	233,605	211,796	207,433	181,977
5,537,020	5,102,289	5,031,927	4,621,681	4,472,354	4,336,003	3,965,992	3,807,953	3,515,469	3,534,933	3,471,650	2,968,237	2,803,805	2,790,379	2,587,319	2,173,747	2,358,297	2,188,357	2,003,828	1,895,388	1,662,995	1,561,815	1,427,769	1,348,207	1,312,926	1,357,507	967,602	808,863	840,445	844,379	864,446	807,631	764,685	719,062	704,139	610,714	580,696	602,461	562,601	590,807	508,302	483,955	472,696	471,035	519,255	530,076	405,535	405,168	395,555	385,465	374,382	425,037	414,748	416,614	462,305	441,521	422,771	429,067	362,321	378,794	329,956	305,640
--	50,308	--	48,044	--	48,431	--	40,567	--	40,726	--	30,308	--	31,212	30,279	30,402	30,665	31,336	31,643	28,411	24,667	24,810	15,378	15,567	17,032	17,405	15,369	15,919	18,412	19,096	20,261	22,551	22,844	23,949	17,738	17,191	13,630	14,705	15,096	15,664	15,691	16,465	16,293	15,508	15,895	16,843	18,072	18,416	19,147	19,788	33,392	22,244	21,647	22,134	21,844	22,565	23,114	23,367	23,649	23,988	24,799	25,914
6,368,744	5,982,402	5,724,019	5,353,048	5,061,273	4,899,863	4,504,415	4,322,780	3,998,216	4,031,337	3,916,319	3,384,110	3,198,815	3,174,115	2,959,996	2,542,567	2,751,734	2,579,268	2,367,373	2,255,934	2,030,594	1,929,063	1,713,959	1,628,497	1,582,069	1,655,382	1,282,543	1,093,175	1,119,914	1,102,729	1,137,595	1,067,613	1,018,657	979,152	949,966	865,253	904,535	857,828	813,823	874,457	753,716	750,025	779,932	822,298	896,645	1,016,024	725,340	630,400	612,721	588,977	540,603	571,614	556,926	539,152	602,962	617,485	654,728	676,364	584,620	585,309	524,050	399,388
3,728,835	3,711,011	3,628,505	3,184,136	2,840,826	2,888,948	2,428,886	2,275,467	2,120,086	2,290,912	2,270,528	1,642,711	1,462,771	1,646,695	1,514,404	1,264,407	1,421,909	1,257,216	1,088,033	1,106,702	942,650	913,878	770,523	809,684	811,552	875,510	752,900	626,086	624,860	625,999	678,062	642,136	547,238	521,021	511,542	441,754	417,775	451,418	402,054	439,063	411,901	399,404	370,042	374,513	424,761	429,023	295,245	304,032	272,025	262,449	247,284	274,889	267,671	286,537	315,639	288,310	299,216	322,490	249,147	263,016	184,503	178,849
1,263,856	988,739	934,612	1,006,970	1,029,617	907,187	961,121	948,632	824,636	774,372	762,565	878,923	847,006	653,639	811,657	642,552	674,468	663,178	625,888	510,110	422,435	381,622	335,969	215,795	169,550	160,060	122,682	68,038	103,313	107,061	110,561	97,747	136,953	121,026	109,094	93,540	101,959	84,280	88,732	96,406	35,926	43,639	58,845	69,626	73,276	119,309	77,438	42,010	66,174	62,868	56,688	67,108	58,624	44,268	59,316	69,831	50,227	37,823	25,965	33,534	59,504	36,743
4,992,691	4,699,750	4,563,116	4,191,107	3,870,443	3,796,134	3,390,007	3,224,099	2,944,722	3,065,284	3,033,093	2,521,634	2,309,777	2,300,333	2,326,061	1,906,959	2,096,377	1,920,394	1,713,921	1,616,812	1,365,085	1,295,500	1,106,492	1,025,479	981,102	1,035,569	875,582	694,124	728,172	733,060	788,623	739,883	684,191	642,047	620,636	535,294	519,734	535,698	490,786	535,468	447,827	443,042	428,887	444,139	498,037	548,331	372,682	346,042	338,199	325,317	303,971	341,996	326,295	330,805	374,955	358,141	349,443	360,313	275,111	296,551	244,007	215,592
1,376,053	1,282,652	1,160,903	1,161,941	1,190,830	1,103,729	1,114,408	1,098,681	1,053,494	966,053	883,226	862,477	889,038	873,782	633,934	635,608	655,357	658,874	653,452	639,122	665,509	633,563	607,467	603,018	600,967	619,813	406,961	399,051	391,742	369,670	348,973	327,730	334,466	337,105	329,330	329,959	384,800	322,130	323,036	338,988	305,889	306,982	351,045	378,159	398,607	467,693	352,657	284,358	274,522	263,660	236,631	229,617	230,631	208,347	228,007	259,344	305,285	316,051	309,508	288,759	280,043	183,797

781,106	827,932	827,932	827,932	827,932	444,011	444,011	444,011	444,011	450,203	450,203	450,203	450,203	243,689	243,689	243,689	243,689	358,017	358,017	358,017	358,017	421,883	421,883	421,883	421,883	213,535	213,535	213,535	213,535	184,350	184,350	184,350	184,350	114,004	114,004	114,004	114,004	58,830	58,830	58,830	58,830	90,664	90,664	90,664	90,664	40,622	40,622	40,622	40,622	65,575	65,575	65,575	65,575	113,655	113,655	113,655	113,655	84,393	83,992	83,992	83,992	32,383	32,383	32,383	32,383
-246,699	107,199	179,110	271,071	176,106	-15,758	-322,323	-129,936	-131,778	29,242	473,969	31,136	-1,045	-49,277	-71,810	-199,655	-3,918	-157,425	16,416	1,864	-27,817	-73,108	-27,854	16,062	-19,433	-219,314	-72,283	-36,223	-21,975	35,122	-55,310	-41,716	-47,127	55,274	2,902	-29,554	-18,694	65,072	28,722	7,707	-7,513	14,461	3,692	853	7,081	-12,709	59,447	44,462	21,718	-874	1,833	6,897	-1,492	-94,013	-91,020	-66,315	-61,673	9,853	10,731	20,195	-10,677	-44,893	-9,375	2,575	-1,852
-21,820	-46,271	-34,717	-23,014	4,376	-60,201	-39,267	-27,692	-3,817	-6,685	-7,240	-2,115	-697	-32,036	-26,406	-23,595	-21,520	-26,883	-23,453	-24,691	-10,334	-74,906	-1,113	3,599	-4,464	-88,776	-88,644	-2,308	-1,553	9,033	2,639	-3,825	-2,699	-6,656	-4,424	-3,370	-312	10,495	12,888	13,377	5,089	-17,700	2,705	2,927	1,835	-3,020	575	675	-165	19,989	19,861	14,530	7,917	15,947	1,917	2,744	8	7,948	1,946	1,089	7,810	-9,151	-33,380	-1,228	-59
591,595	-107,755	-91,723	-197,274	-63,837	459,884	477,040	383,274	134,413	-28,749	34,167	87,757	82,061	287,821	397,851	219,041	183,917	69,981	23,068	-27,216	-13,937	84,148	6,738	-59,055	-23,784	516,438	122,715	12,138	13,472	-14,971	23,719	17,554	15,914	21,729	24,976	-9,241	-10,265	-20,392	3,097	62,898	25,056	-28,597	-34,659	-44,248	-8,209	65,771	-12,199	-32,216	-21,990	-44,067	-47,777	-4,326	-6,273	29,986	55,016	34,396	38,540	11,462	-12,692	7,969	774	106,053	43,899	-1,819	-5,701
323,076	-46,826	52,670	50,783	116,645	383,922	115,450	225,646	-1,182	-6,192	500,896	116,777	80,319	206,514	299,636	-4,209	158,479	-114,328	16,031	-50,043	-52,088	-63,866	-22,229	-39,394	-47,681	208,348	-38,211	-26,393	-10,056	29,185	-28,952	-27,988	-33,912	70,346	23,454	-42,164	-29,272	55,174	44,707	83,982	22,632	-31,835	-28,262	-40,468	708	50,042	47,823	12,922	-437	-24,952	-26,084	17,101	152	-48,080	-34,087	-29,175	-23,124	29,262	-16	29,253	-2,093	52,009	1,144	-472	-7,612
1,104,182	781,106	880,603	878,715	944,577	827,932	559,461	669,656	442,829	444,011	951,099	566,979	530,522	450,203	543,324	239,480	402,168	243,689	374,048	307,974	305,929	358,017	399,654	382,489	374,202	421,883	175,324	187,142	203,479	213,535	155,399	156,363	150,438	184,350	137,458	71,840	84,732	114,004	103,537	142,812	81,462	58,830	62,403	50,197	91,372	90,664	88,445	53,544	40,185	40,622	39,491	82,676	65,727	65,575	79,568	84,480	90,531	113,655	83,977	113,246	81,899	84,393	33,527	31,911	24,772