通程控股(000419)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

49,471	215,439	156,131	105,891	53,373	214,296	193,425	123,221	49,133	345,566	252,822	177,413	92,855	376,461	277,164	193,772	102,954	392,363	287,182	196,715	102,367	377,395	272,622	188,496	100,189	416,471	314,158	217,762	114,009	429,532	316,229	219,802	114,048	426,394	311,368	214,461	106,399	387,019	279,796	192,228	96,338	372,787	273,585	190,912	99,437	325,574	233,731	159,552	81,408	240,283	165,364	108,527	51,219	181,053	133,249	89,575	44,817	159,580	110,696	73,426	36,082	121,177	83,578	55,884	26,497
36,118	160,205	113,031	75,849	38,282	156,170	150,991	96,900	36,415	270,519	196,545	138,358	71,529	296,284	217,998	152,666	81,233	313,874	229,866	156,897	81,509	301,990	217,591	150,527	80,225	337,725	254,937	176,311	92,611	346,478	254,955	177,889	92,751	342,834	249,551	172,616	85,878	299,770	216,441	148,626	73,894	290,593	213,209	148,802	77,887	253,792	180,361	123,591	63,542	186,465	128,073	84,477	39,549	139,339	103,299	69,132	34,794	120,879	84,636	57,347	28,718	90,753	63,527	42,765	20,030
7,613	19,660	17,995	12,040	4,013	25,297	23,256	12,944	3,034	24,953	19,864	12,028	6,818	22,059	17,989	12,944	6,622	19,205	14,263	11,393	4,748	15,155	12,824	11,031	5,214	14,252	12,354	10,781	4,740	18,344	12,048	10,003	4,772	18,754	13,943	11,065	4,460	20,732	14,481	10,331	4,870	29,205	12,715	9,150	4,276	14,052	8,966	6,469	3,174	7,851	4,435	3,409	1,255	6,278	4,293	3,131	1,624	8,689	4,306	2,606	1,905	5,300	2,178	1,529	900
7,933	20,280	18,275	12,097	4,014	25,840	23,806	13,468	3,578	25,737	20,768	12,031	6,766	22,136	18,105	13,022	6,660	19,296	14,453	11,550	4,856	16,008	13,065	11,234	5,273	15,983	14,222	11,736	5,478	19,650	12,334	10,282	4,922	20,670	15,644	11,766	4,637	21,458	15,129	10,980	4,872	29,629	12,918	9,294	4,369	14,927	9,002	6,491	3,169	8,416	4,996	3,706	1,490	6,525	4,417	3,063	1,633	8,745	4,342	2,636	1,910	8,362	2,361	1,526	901
2,306	4,209	3,810	2,335	1,427	5,175	4,946	2,467	1,084	5,735	4,657	3,268	1,886	5,306	4,741	3,456	1,794	4,546	3,492	2,665	1,351	4,367	3,612	2,916	1,551	4,905	4,006	3,053	1,701	5,864	4,092	3,243	1,553	6,141	4,492	3,194	1,201	5,921	3,992	3,124	1,394	8,048	3,354	2,363	1,044	4,579	2,578	1,683	744	3,028	1,445	845	258	1,674	902	529	310	2,658	1,092	666	516	2,391	359	195	142
5,627	16,071	14,464	9,761	2,587	20,666	18,860	11,000	2,494	20,002	16,111	8,764	4,880	16,831	13,364	9,566	4,866	14,750	10,961	8,886	3,504	11,641	9,453	8,319	3,722	11,078	10,216	8,683	3,777	13,786	8,242	7,039	3,369	14,530	11,153	8,573	3,435	15,537	11,137	7,856	3,478	21,581	9,564	6,931	3,325	10,348	6,424	4,808	2,425	5,389	3,551	2,860	1,232	4,851	3,516	2,534	1,322	6,087	3,251	1,970	1,394	5,972	2,003	1,331	759
0.09	0.25	0.23	0.16	0.04	0.33	0.31	0.18	0.03	0.32	0.25	0.14	0.08	0.26	0.20	0.15	0.08	0.24	0.17	0.15	0.06	0.19	0.15	0.14	0.06	0.19	0.18	0.15	0.07	0.26	0.16	0.14	0.07	0.28	0.21	0.16	0.07	0.29	0.21	0.18	0.08	0.50	0.20	0.17	0.09	0.30	0.20	0.14	0.07	0.16	0.11	0.08	0.03	0.11	0.08	0.11	0.06	0.31	0.16	0.10	0.08	0.30	0.08	0.06	0.04

116,092	121,843	103,612	88,593	88,743	113,146	120,647	95,664	64,031	93,079	99,685	102,579	112,798	112,250	97,503	103,963	95,468	107,135	85,682	94,537	71,840	108,218	81,492	85,404	72,008	105,210	88,006	96,769	90,188	103,857	76,023	109,090	84,631	109,536	90,925	90,310	79,995	97,425	77,601	79,054	66,066	91,492	74,967	71,778	53,738	59,969	53,515	50,014	25,619	51,053	41,437	37,482	35,375	33,933	31,286	31,486	36,532	44,645	35,646	39,408	35,048	27,731
981	797	1,880	1,571	1,053	1,088	1,949	1,736	1,816	1,070	2,819	1,845	2,741	1,033	2,190	2,035	2,534	1,256	2,114	1,368	1,762	1,288	2,632	1,452	1,896	1,098	2,626	1,397	1,429	971	2,034	1,467	1,265	1,450	2,649	2,108	2,642	2,529	4,126	3,950	3,022	2,725	4,104	6,856	6,349	4,738	4,171	2,993	2,859	1,462	1,212	1,246	1,358	695	1,248	1,801	1,027	935	2,030	1,247	1,522	1,583
16,359	16,878	20,538	17,063	17,655	21,444	20,056	24,277	31,357	31,389	32,144	24,037	27,741	31,823	29,968	25,231	30,620	29,750	30,938	25,620	31,874	32,842	30,798	23,336	32,209	34,671	43,799	30,693	42,793	43,168	36,663	28,659	36,154	40,541	32,858	23,994	27,340	29,405	28,344	20,077	29,739	33,324	34,777	25,228	25,194	26,483	28,460	26,060	23,374	24,319	23,307	16,512	16,626	21,104	20,225	19,046	19,731	16,855	18,398	16,131	16,289	17,351
241,221	247,850	245,282	250,325	243,915	255,032	242,947	227,197	205,690	234,012	232,481	212,819	215,498	226,396	205,111	207,030	219,154	224,418	207,058	204,086	178,227	196,949	181,658	178,469	174,333	203,324	190,857	182,408	181,830	201,923	170,983	168,413	172,444	198,444	186,595	173,740	170,278	185,759	139,100	132,499	127,154	161,783	138,437	129,555	110,606	118,311	109,622	100,338	72,722	93,880	82,891	71,572	68,122	68,665	75,472	68,335	71,182	74,486	65,851	64,682	64,939	53,135
--	98,086	--	100,946	--	100,048	--	102,208	--	105,041	--	107,384	--	110,325	112,115	113,689	115,285	116,721	118,425	120,152	121,695	123,267	101,373	102,985	104,684	106,406	108,570	110,281	112,011	113,871	115,794	117,646	119,489	121,251	122,678	124,582	129,586	131,526	133,203	135,055	137,002	139,165	141,204	143,317	143,692	145,527	147,022	150,707	142,451	143,269	138,961	140,792	134,577	92,926	93,431	94,305	95,757	96,340	103,431	104,614	103,446	98,403
547,343	579,474	586,283	600,733	613,774	533,235	509,568	484,704	462,833	510,194	502,945	496,710	519,113	492,750	508,195	395,172	409,340	415,641	400,748	411,136	377,073	397,759	372,244	367,771	362,060	384,299	371,427	364,130	361,407	377,962	349,239	348,635	355,194	381,494	364,866	354,592	354,073	370,739	326,078	322,106	319,467	356,947	340,484	328,727	310,850	318,736	307,831	300,875	267,108	286,206	245,943	235,283	230,294	230,800	197,063	188,256	188,483	191,766	183,114	176,269	176,339	177,694
122,809	134,406	107,100	109,831	120,077	144,939	145,952	139,738	128,832	161,956	165,378	146,573	158,295	166,897	151,109	158,604	177,304	188,485	177,591	183,689	157,783	182,201	158,946	155,657	154,655	180,835	168,712	157,612	159,972	178,414	158,375	155,757	165,985	195,655	182,404	169,274	173,893	193,994	142,859	132,808	138,548	175,506	150,260	141,136	177,630	194,841	179,359	177,499	166,606	188,128	141,040	132,135	111,574	107,813	78,092	68,530	69,589	74,195	68,662	65,197	65,428	64,760
86,536	111,631	147,477	149,642	145,195	40,917	27,889	25,225	24,709	29,046	27,583	30,685	35,064	27,449	36,191	6,990	7,159	7,145	6,935	6,777	7,018	6,790	6,718	6,666	6,554	6,334	6,447	6,348	6,171	5,960	2,820	2,820	2,820	2,820	2,820	2,820	2,820	2,820	14,220	14,520	10,520	14,520	35,320	35,320	40,320	34,320	42,820	41,320	17,320	17,320	26,097	25,032	27,320	32,820	33,820	33,820	34,320	34,320	34,820	34,820	34,820	38,820
209,345	246,037	254,577	259,473	265,272	185,856	173,841	164,963	153,541	191,002	192,961	177,258	193,359	194,346	187,300	165,594	184,463	195,630	184,525	190,466	164,801	188,991	165,664	162,323	161,208	187,169	175,159	163,959	166,143	184,374	161,195	158,577	168,805	198,475	185,224	172,094	176,712	196,814	157,079	147,328	149,068	190,026	185,580	176,456	217,949	229,161	222,179	218,819	183,926	205,448	167,137	157,167	138,894	140,633	111,911	102,350	103,909	108,515	103,482	100,016	100,248	103,579
337,998	333,436	331,706	341,261	348,502	347,379	335,727	319,741	309,292	319,192	309,984	319,452	325,754	298,404	320,895	229,578	224,877	220,012	216,222	220,670	212,272	208,768	206,579	205,448	200,852	197,130	196,268	200,171	195,264	193,588	188,044	190,059	186,389	183,019	179,642	182,498	177,361	173,925	168,999	174,778	170,399	166,922	154,904	152,272	92,901	89,576	85,652	82,056	83,183	80,758	78,806	78,116	91,399	90,168	85,152	85,906	84,574	83,252	79,632	76,252	76,091	74,115

106,272	97,140	97,140	97,140	97,140	74,834	74,834	74,834	74,834	91,723	91,723	91,723	91,723	83,635	83,635	83,635	83,635	84,857	84,857	84,857	84,857	83,211	83,211	83,211	83,211	80,456	80,456	80,456	80,456	80,121	80,121	80,121	80,121	74,412	74,412	74,412	74,412	72,345	91,492	91,492	91,492	59,850	59,850	59,850	59,850	50,896	50,896	50,896	50,896	33,176	33,176	33,176	33,933	44,645	44,645	44,645	44,645	27,731	27,731	27,731	27,731	22,954	22,954	22,954	0
-8,712	34,239	3,419	-18,780	-17,338	6,857	11,204	-6,654	-28,756	-7,087	-20,381	-7,618	5,759	-3,309	-18,230	-14,110	-30,311	25,788	-14,550	-12,592	-14,527	8,885	-12,923	-7,060	-25,290	15,218	-6,381	-2,781	-15,259	17,837	-18,056	-6,768	-14,557	30,122	2,143	-38	-10,670	39,127	13,036	-2,144	-16,669	28,790	12,877	8,780	6,825	32,743	6,831	6,043	6,688	45,648	21,729	13,955	745	17,773	5,345	1,139	-3,947	21,086	12,754	10,739	4,443	21,837	14,364	8,206	2,357
1,551	3,611	-1,419	-5,958	-684	8,716	8,824	779	-521	-9,275	-8,634	-11,447	-10,040	16,108	16,358	15,326	20,638	-22,969	-15,184	-24,040	-12,729	-2,152	-12,073	-11,794	-8,736	-19,322	-12,187	-9,299	2,889	-1,337	5,976	18,964	-2,738	2,505	-505	-1,059	-810	-22,307	8,017	7,516	9,851	-2,411	-7,519	-2,377	-2,887	-29,655	-20,788	-20,223	-16,807	-45,535	-19,577	-19,576	-8,739	-37,140	-16,298	-7,763	-2,262	4,425	5,181	9,469	10,201	-20,255	-3,400	-3,242	-2,853
2,705	-28,718	-9,186	3,679	-4,082	6,734	10,031	15,418	6,731	-528	19,899	14,436	6,836	-4,711	-3,619	-2,417	-205	-4,041	8,266	26,731	-7,557	-5,087	2,943	4,452	6,265	6,859	1,924	7,529	-112	-16,165	-16,030	-4,668	-2,930	-26,919	-11,365	-5,416	-3,488	-14,753	-34,944	-17,809	-18,608	5,263	9,759	5,526	-10,074	5,866	16,457	13,150	-15,159	17,607	6,049	9,207	9,436	7,899	-2,406	-6,534	-1,903	-8,598	-10,020	-8,531	-7,327	3,195	4,487	1,003	-1,440
-4,455	9,132	-7,187	-21,060	-22,105	22,306	30,059	9,543	-22,546	-16,889	-9,116	-4,628	2,555	8,088	-5,490	-1,201	-9,878	-1,222	-21,468	-9,901	-34,813	1,646	-22,053	-14,402	-27,761	2,755	-16,643	-4,550	-12,482	335	-28,111	7,527	-20,226	5,709	-9,727	-6,513	-14,968	2,067	-13,891	-12,438	-25,426	31,642	15,117	11,928	-6,137	8,954	2,500	-1,030	-25,277	17,720	8,200	3,585	1,442	-11,468	-13,359	-13,159	-8,112	16,914	7,915	11,677	7,317	4,777	15,452	5,967	-1,935
101,817	106,272	89,954	76,081	75,036	97,140	104,893	84,377	52,287	74,834	82,606	87,094	94,278	91,723	78,145	82,434	73,757	83,635	63,389	74,956	50,044	84,857	61,158	68,809	55,450	83,211	63,813	75,906	67,974	80,456	52,010	87,647	59,895	80,121	64,685	67,900	59,444	74,412	77,601	79,054	66,066	91,492	74,967	71,778	53,713	59,850	53,396	49,866	25,619	50,896	41,377	36,762	35,375	33,176	31,286	31,486	36,532	44,645	35,646	39,408	35,048	27,731	38,405	28,921	0