宝塔实业(000595)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

4,554	17,477	13,429	7,684	3,698	20,491	15,373	10,249	4,750	31,123	22,266	14,042	8,287	43,232	30,351	23,901	9,615	43,576	27,168	19,014	12,437	35,570	13,278	9,417	5,808	26,157	23,658	13,225	4,441	44,500	31,794	19,709	7,847	32,487	27,618	19,252	9,116	37,368	27,659	18,915	9,707	47,622	35,477	24,139	10,294	38,161	27,852	18,964	8,643	24,466	15,653	11,743	4,477	46,171	36,726	24,873	12,812	52,002	39,868	26,451	12,821	48,923	35,652	22,481	10,850
4,683	18,900	14,174	8,738	3,994	22,044	16,277	10,672	4,951	30,998	21,749	13,844	7,269	33,290	23,012	18,489	7,626	33,670	22,465	16,228	10,712	34,182	12,755	8,899	4,664	26,409	23,209	13,003	4,307	43,644	30,628	19,230	7,279	31,932	26,890	18,335	8,171	32,600	24,306	16,329	7,836	36,919	27,602	18,902	8,752	36,377	27,443	19,162	8,841	22,172	13,044	8,729	3,231	34,478	29,640	20,220	10,037	38,243	32,081	20,867	10,336	35,020	25,301	16,029	7,919
-1,432	-17,857	-6,300	-4,514	-1,754	-950	-7,192	-4,692	-2,040	-30,458	-9,570	-7,459	-1,905	-9,694	-684	389	532	-1,699	-151	-305	340	-7,843	-5,405	-2,647	-455	-12,610	-6,043	-4,528	-2,298	-16,648	-6,285	-4,308	-662	-12,463	-6,001	-3,273	-994	-7,716	-5,912	-4,000	-921	-2,026	-128	-80	-1,396	-15,014	-9,074	-6,920	-3,153	-11,057	-5,028	-2,146	-1,454	-1,142	-1,934	-1,637	300	-1,198	108	-1,431	-1,851	2,237	1,124	-130	271
-1,329	-17,803	-5,787	-4,213	-1,635	1,661	-4,806	-2,721	-2,071	-31,873	-9,622	-7,515	-1,787	-8,490	392	1,385	1,072	3,590	2,418	1,237	516	-8,443	-5,501	-2,781	-414	-13,723	-5,969	-4,443	-2,346	2,137	-4,810	-3,314	-678	-11,959	-5,931	-3,173	-924	811	920	2,804	-954	718	105	78	-1,384	-15,632	-8,836	-6,702	-3,091	-8,533	-4,524	-1,674	-954	1,949	4,818	4,658	743	4,116	4,041	1,740	1,504	1,419	1,006	658	232
--	-130	-181	-183	7	317	12	5	--	529	250	126	89	1,223	583	413	344	806	40	0	--	1	-0	1	17	1	-0	1	--	78	7	6	1	2	2	0	--	0	--	0	--	2	--	--	--	2	2	2	0	3,547	-5	14	-24	-326	715	718	0	16	-170	-196	-196	-338	-291	-250	62
-1,329	-17,672	-5,606	-4,030	-1,642	1,345	-4,818	-2,725	-2,071	-32,403	-9,872	-7,641	-1,876	-9,713	-191	973	727	2,784	2,378	1,237	516	-8,443	-5,501	-2,781	-431	-13,724	-5,969	-4,443	-2,346	2,059	-4,817	-3,320	-679	-11,962	-5,932	-3,174	-924	811	920	2,804	-954	717	105	78	-1,384	-15,634	-8,838	-6,704	-3,091	-12,080	-4,519	-1,688	-930	2,274	4,104	3,940	743	4,100	4,211	1,936	1,699	1,757	1,297	908	170
-0.01	-0.16	-0.05	-0.04	-0.01	0.01	-0.04	-0.04	-0.03	-0.41	-0.13	-0.09	-0.03	-0.13	-0.01	0.01	0.01	0.02	0.03	0.02	0.01	-0.11	-0.15	-0.08	-0.01	-0.39	-0.17	-0.13	-0.08	0.08	-0.19	-0.13	-0.03	-0.51	-0.26	-0.15	-0.04	0.04	0.04	0.13	-0.04	0.03	0.01	0.00	-0.06	-0.72	-0.41	-0.31	-0.14	-0.55	-0.20	-0.07	-0.04	0.10	0.19	0.18	0.04	0.19	0.19	0.09	0.08	0.08	0.06	0.04	0.01

21,142	24,430	27,238	27,964	29,732	37,554	9,041	9,919	9,952	11,281	8,129	8,899	8,738	8,071	5,411	5,004	4,897	9,714	3,412	7,246	1,169	799	1,300	1,471	7,599	7,893	7,627	16,337	43,809	2,878	2,013	4,673	4,013	8,135	4,756	12,860	565	1,079	1,061	257	686	107	239	261	957	434	616	3,475	3,711	6,472	2,228	5,640	3,138	2,531	2,982	4,135	928	1,052	287	630	715	427
11,253	10,549	13,225	11,821	11,642	12,019	27,395	26,301	25,213	25,990	38,843	38,171	39,823	40,946	47,676	45,897	61,154	49,490	40,049	32,368	30,987	29,863	30,963	31,356	31,296	28,172	34,599	34,218	32,930	36,092	35,322	34,424	34,632	31,442	34,095	34,156	33,661	30,890	33,078	32,880	33,819	30,328	33,114	28,927	26,826	24,690	28,370	27,722	26,655	24,866	26,925	28,089	28,867	31,120	36,583	38,695	40,648	37,397	50,592	49,410	48,907	46,250
19,568	18,802	22,437	20,850	19,899	19,567	21,791	24,538	25,232	25,436	30,831	31,149	32,320	31,000	29,951	26,447	1,428	22,159	25,825	22,250	22,330	20,264	23,039	21,941	21,873	21,448	23,147	22,564	21,353	20,055	24,114	23,249	22,496	23,044	22,682	21,426	21,668	21,905	22,724	23,525	23,990	24,356	24,682	23,403	21,516	23,379	24,409	23,626	25,293	27,720	30,265	29,812	28,835	27,662	22,625	21,701	20,673	22,160	18,588	20,940	19,850	22,497
66,138	67,807	74,940	75,137	77,576	85,033	66,176	69,078	66,516	68,127	86,317	87,534	89,982	87,589	92,837	87,312	103,012	90,802	77,994	68,358	61,766	55,637	65,372	67,112	72,424	67,171	83,743	90,519	106,841	64,105	67,549	69,053	69,626	70,040	79,160	74,290	59,967	58,422	60,478	61,765	63,999	63,971	73,038	60,991	55,489	54,806	59,990	62,724	64,025	67,152	66,783	70,109	69,617	69,320	71,236	71,291	71,426	70,794	78,228	77,739	77,178	77,342
--	38,169	--	40,074	--	42,188	--	42,118	--	43,465	--	44,750	--	46,266	46,287	47,094	47,414	48,418	32,050	32,366	33,259	33,887	21,032	21,566	21,140	21,704	22,041	22,578	22,916	23,487	17,900	18,231	16,415	16,805	16,729	17,172	17,612	18,155	15,229	15,308	14,295	14,611	13,047	13,451	13,877	14,402	15,017	15,529	15,974	16,425	16,015	16,239	16,436	16,776	16,730	15,849	15,629	15,843	14,356	14,534	14,081	14,225
133,858	136,305	145,501	146,415	149,796	158,298	148,871	151,783	149,777	152,455	178,842	180,975	184,245	182,860	189,165	183,285	199,642	187,936	146,117	136,215	127,346	120,056	123,387	123,928	126,278	120,914	124,676	131,186	146,804	104,603	106,239	108,049	105,223	105,565	106,519	99,394	85,180	84,241	85,124	86,344	87,686	87,917	91,649	79,793	74,604	74,227	79,836	81,522	83,201	86,835	89,231	92,831	92,623	92,708	94,332	93,534	93,477	92,889	99,040	98,639	97,582	98,068
26,863	27,985	25,186	24,255	21,648	24,169	94,256	94,159	91,160	91,768	92,658	92,560	90,196	86,820	84,365	80,074	97,548	88,389	56,305	48,041	41,216	39,113	42,879	42,570	42,570	40,591	36,201	41,164	54,622	69,144	77,972	77,767	72,292	71,726	64,743	57,384	58,022	56,159	56,896	56,608	61,350	60,628	65,169	53,341	49,752	47,992	46,770	46,322	44,352	44,895	44,132	44,901	43,898	43,053	48,597	48,193	51,307	51,461	53,545	55,419	54,605	59,494
27,009	27,009	27,054	27,323	29,923	34,261	21,785	22,201	22,540	22,538	25,998	25,998	25,883	25,998	25,442	24,764	24,335	22,515	20,687	20,687	19,362	14,691	11,364	9,508	9,508	5,692	6,213	6,213	6,213	6,213	5,488	6,006	6,014	6,244	8,150	5,626	5,687	5,687	5,723	5,348	5,705	5,704	5,741	5,741	5,602	5,602	4,943	4,943	4,979	4,979	910	910	947	947	1,003	773	800	800	800	800	800	800
53,872	54,994	52,241	51,578	51,571	58,430	116,041	116,360	113,700	114,306	118,656	118,559	116,079	112,818	109,808	104,838	121,883	110,904	76,992	68,728	60,578	53,804	54,242	52,078	52,077	46,282	42,414	47,377	60,835	75,357	83,460	83,773	78,306	77,969	72,893	63,010	63,709	61,846	62,619	61,956	67,056	66,332	70,910	59,082	55,354	53,594	51,713	51,265	49,331	49,875	45,042	45,811	44,845	43,999	49,601	48,967	52,107	52,261	54,345	56,219	55,405	60,294
79,986	81,310	93,261	94,837	98,225	99,867	32,830	35,423	36,078	38,149	60,186	62,416	68,166	70,042	79,357	78,447	77,759	77,032	69,125	67,488	66,768	66,252	69,144	71,850	74,201	74,632	82,262	83,809	85,969	29,246	22,780	24,276	26,917	27,596	33,625	36,384	21,471	22,396	22,505	24,388	20,631	21,585	20,739	20,711	19,250	20,634	28,123	30,257	33,870	36,961	44,189	47,020	47,779	48,708	44,731	44,568	41,370	40,627	44,695	42,420	42,176	37,774

24,430	37,490	37,490	37,490	37,490	6,906	6,906	6,906	6,906	3,975	3,971	3,971	3,975	9,279	9,279	9,279	9,279	364	364	364	799	7,020	7,020	7,893	7,893	878	2,878	2,878	2,878	8,135	8,135	8,135	8,135	1,079	1,079	1,079	1,079	107	107	107	107	434	434	434	434	6,472	6,472	6,472	6,472	2,531	2,531	2,531	2,531	1,052	1,052	1,052	1,052	427	0	427	427	651	0	0	0
-2,979	-5,029	-3,811	-3,859	-3,255	-19,418	-1,024	-531	-409	1,069	-1,308	-738	-464	2,877	-290	-1,585	-3,878	-98	-8,434	-1,588	471	-4,403	-4,984	-2,109	266	-6,213	-6,228	-3,749	-5,513	-4,074	-5,116	-2,665	-3,528	-954	-4,319	-1,475	17	3,762	3,220	1,154	2,196	-2,888	-3,455	-1,059	-371	-1,512	-1,879	-996	-1,575	3,706	622	3,751	973	2,938	2,661	3,258	2,024	2,775	1,707	1,495	-573	873	-2,057	-350	-819
-124	-1,591	-760	-246	-88	3,868	-81	-22	-198	-146	-106	-96	-43	-3,983	-3,376	-2,425	-1,098	-28,247	-6,453	-6,030	-3,996	-11,439	-8,839	-8,650	-3,825	-18,302	-17,959	-14,878	-4,398	-3,867	-2,637	-1,870	-1,266	-8,395	-8,463	-1,020	-531	-1,978	-837	-306	-218	-7,730	-7,131	-1,084	-106	-3,324	-2,788	-988	-180	-373	-722	-548	-366	-2,469	-1,922	-1,431	-625	-1,205	-362	-300	95	-720	-960	-495	-309
-184	-6,441	-5,768	-5,501	-4,493	46,134	-764	-764	-723	2,008	1,395	1,675	1,174	-4,199	-4,297	-4,611	159	37,259	16,934	13,495	3,895	9,187	8,103	4,197	3,266	30,656	28,936	32,087	49,175	683	1,630	1,072	672	16,405	16,458	14,276	0	-811	-1,429	-698	-1,398	10,291	10,391	1,969	1,000	-1,201	-1,189	-1,012	-1,006	607	-203	-93	--	1,011	1,191	1,258	-1,523	-945	-1,486	-992	766	-378	1,861	501	631
-3,287	-13,060	-10,339	-9,606	-7,836	30,584	-1,869	-1,316	-1,329	2,931	-19	841	668	-5,304	-7,964	-8,621	-4,817	8,915	2,048	5,877	371	-6,655	-5,720	-6,562	-294	6,142	4,750	13,460	39,265	-7,258	-6,123	-3,462	-4,122	7,056	3,677	11,781	-514	972	954	150	579	-327	-195	-173	523	-6,037	-5,855	-2,996	-2,761	3,941	-303	3,110	607	1,479	1,930	3,083	-124	624	-141	202	287	-224	-1,157	-345	-497
21,142	24,430	27,151	27,884	29,654	37,490	5,037	5,590	5,577	6,906	3,951	4,811	4,642	3,975	1,315	658	4,462	9,279	2,412	6,241	1,169	364	1,300	1,331	7,599	7,020	7,627	16,337	42,142	878	2,013	4,673	4,013	8,135	4,756	12,860	565	1,079	1,061	257	686	107	239	261	957	434	616	3,475	3,711	6,472	2,228	5,640	3,138	2,531	2,982	4,135	928	1,052	0	630	715	427	0	0	0