*ST天首(000611)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

3,649	13,294	1,258	506	30	740	380	338	327	4,655	3,139	1,426	26	1,867	1,798	1,409	514	4,078	3,705	2,985	1,872	2,983	2,015	1,411	612	3,391	2,042	1,538	813	6,718	4,901	2,844	836	115,369	114,772	60,447	7,597	18,310	12,522	7,901	4,545	16,331	11,881	7,439	4,545	34,762	23,465	14,667	8,336	28,214	11,450	7,275	4,051	26,775	20,126	13,406	5,916	27,855	19,906	12,523	5,616	25,236	17,500	10,768	5,323
3,690	13,258	1,267	493	32	497	385	346	297	4,134	2,656	1,345	27	2,197	2,111	1,609	490	3,887	3,580	2,879	1,764	2,918	1,992	1,383	596	3,311	2,110	1,602	878	7,396	5,457	3,225	926	113,003	112,228	59,490	7,435	16,702	11,520	7,043	4,170	13,422	9,733	5,643	3,130	25,544	16,524	10,085	5,908	20,288	6,053	3,818	2,370	14,699	10,344	7,220	3,141	14,802	10,611	6,924	3,006	14,424	9,666	5,744	2,947
-934	-2,676	-3,155	-1,916	-796	-2,216	-3,010	-2,099	-598	-1,358	-2,249	-2,862	-609	-19,147	-5,271	-3,244	-1,023	-2,103	-947	-812	-139	-3,987	-2,430	-1,759	-768	-35,012	-2,243	-2,163	-727	-4,917	-1,704	-1,298	-22	1,343	613	-139	-405	-4,462	281	212	-42	768	95	563	320	3,879	3,255	1,967	787	2,862	2,348	1,573	728	2,106	3,196	1,810	775	4,334	3,270	1,704	762	3,057	2,230	1,361	594
-1,027	-3,207	-3,947	-2,455	-796	-4,080	-3,047	-2,120	-598	1,665	-1,991	-2,884	-609	-19,312	-5,303	-3,277	-1,023	-2,153	-973	-838	-133	1,158	-2,473	-1,763	-768	-35,606	-2,253	-2,173	-727	-5,027	-1,710	-1,309	-22	1,352	627	-124	-405	-4,459	286	217	-37	917	243	711	320	3,827	3,250	1,963	737	2,857	2,356	1,574	728	2,246	3,201	1,815	760	4,392	3,202	1,672	743	3,276	2,185	1,313	593
--	48	1	1	--	-44	--	--	--	-1	--	--	--	-3,121	--	--	--	0	--	--	6	645	--	--	--	--	--	--	--	196	-83	-83	--	212	-42	-265	16	153	174	162	78	307	122	97	-14	534	353	185	52	710	215	131	123	84	366	164	82	505	322	213	92	404	237	148	62
-1,027	-3,255	-3,948	-2,457	-796	-4,036	-3,047	-2,120	-598	1,666	-1,991	-2,884	-609	-16,191	-5,303	-3,277	-1,023	-2,153	-973	-838	-140	513	-2,473	-1,763	-768	-35,606	-2,253	-2,173	-727	-5,224	-1,627	-1,226	-22	1,140	669	141	-421	-4,612	112	56	-115	610	121	614	334	3,293	2,897	1,777	685	2,147	2,141	1,443	605	2,162	2,834	1,651	679	3,888	2,879	1,460	650	2,872	1,949	1,165	531
-0.02	-0.07	-0.10	-0.06	-0.02	-0.11	-0.08	-0.06	-0.02	0.04	-0.06	-0.08	-0.02	-0.43	-0.15	-0.09	-0.03	-0.07	-0.03	-0.03	-0.00	0.02	-0.08	-0.05	-0.02	-1.11	-0.07	-0.07	-0.02	-0.16	-0.05	-0.04	-0.00	0.04	0.02	0.00	-0.01	-0.14	0.00	0.00	-0.00	0.02	0.00	0.02	0.01	0.07	0.06	0.04	0.02	0.04	0.05	0.03	0.01	0.08	0.10	0.06	0.03	0.17	0.13	0.07	0.03	0.15	0.09	0.07	0.02

3,776	4,587	4,535	5,533	7,794	11,243	27,179	39,575	405	615	1,225	531	622	986	115	801	679	503	416	44,626	460	4,995	240	256	394	285	22	2,524	148	96	1,282	261	550	2,031	2,467	4,602	12,086	6,413	17,684	20,060	18,545	9,188	5,034	3,493	7,410	13,112	12,113	8,617	5,760	8,256	7,796	12,755	17,109	7,599	16,226	14,410	17,042	20,328	4,815	5,825	6,267	8,257
761	708	655	641	564	4,860	80	80	319	579	737	523	172	146	237	145	169	474	945	973	279	263	203	246	231	429	23,423	23,526	24,061	24,106	8,924	9,725	9,152	9,058	37,167	36,132	2,062	1,139	1,051	1,466	1,807	791	710	500	854	3,706	2,152	1,546	1,979	2,708	3,195	1,808	1,967	1,655	6,051	6,158	6,356	5,707	6,296	5,789	6,751	4,619
601	692	376	344	--	--	134	134	134	497	134	134	134	134	190	691	1,574	1,417	1,446	1,361	1,346	1,177	1,145	1,041	1,007	897	1,001	629	565	675	1,950	2,742	3,712	3,235	3,367	1,852	25,015	27,957	16,045	13,832	14,678	12,692	20,142	18,255	18,113	15,164	8,947	9,100	5,323	7,011	15,878	15,666	7,982	4,888	13,727	13,403	12,049	11,053	12,617	13,255	12,408	11,718
8,924	9,267	10,282	11,602	13,069	19,470	43,012	49,082	4,009	4,584	9,538	10,539	10,359	10,639	1,053	2,047	3,015	3,190	53,609	47,777	16,026	19,647	25,049	24,947	20,743	20,702	47,786	47,688	48,382	48,231	52,624	53,405	54,204	54,937	72,528	45,780	39,722	35,681	36,594	36,718	35,030	22,707	27,475	27,609	42,798	42,922	32,735	32,073	36,458	32,903	44,695	46,148	43,715	47,928	48,376	47,608	49,330	50,149	36,751	35,702	38,967	37,188
--	3,113	--	2,155	--	2,493	--	1,732	--	1,799	--	1,298	--	1,361	3,429	3,481	3,522	3,596	3,597	3,670	3,742	3,815	3,853	3,924	3,997	4,044	4,114	4,186	4,258	4,330	4,392	4,467	4,542	4,617	4,862	4,928	13,936	14,158	14,355	14,450	14,561	14,699	14,972	15,060	19,515	19,532	16,044	16,189	16,386	10,574	7,956	4,060	4,120	4,143	10,056	10,178	8,965	9,103	7,114	7,071	15,990	7,142
258,081	258,345	258,695	248,335	237,127	239,346	217,575	218,101	169,904	170,541	167,615	168,698	168,521	168,788	178,469	180,248	190,840	191,249	75,418	69,579	37,912	41,679	38,071	38,535	39,628	40,226	69,375	69,138	70,413	70,780	71,335	72,232	73,169	73,977	92,240	65,590	75,188	71,756	77,349	77,546	75,833	64,108	68,334	69,228	92,794	93,166	92,119	91,376	92,284	79,255	86,799	87,075	84,577	86,634	89,237	88,051	85,135	86,218	64,948	63,921	67,275	65,595
145,457	144,839	144,386	132,994	121,117	122,507	92,792	92,737	93,642	93,750	101,511	104,254	103,269	102,994	92,724	92,539	100,939	100,420	22,506	16,532	18,547	22,175	21,583	21,337	21,436	21,265	17,291	16,974	16,803	16,443	13,400	13,896	13,857	14,416	33,149	7,027	17,189	13,336	14,204	14,458	12,915	1,075	5,109	5,457	16,696	17,532	15,989	16,363	18,928	11,045	9,839	10,813	9,157	11,819	26,557	24,097	24,521	26,156	23,970	24,362	28,526	26,992
8,391	8,245	8,458	8,110	7,582	7,614	13,469	13,399	13,330	13,260	5,094	5,028	4,962	4,896	14,153	14,090	14,028	13,965	0	0	0	0	30	30	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	2	2	3	3	4	4	1	1	29	38	57	95	0	--	--	66
153,848	153,084	152,844	141,104	128,699	130,121	106,261	106,136	106,972	107,010	106,605	109,282	108,232	107,890	106,876	106,629	114,966	114,385	22,506	16,532	18,547	22,175	21,613	21,367	21,466	21,295	17,291	16,974	16,803	16,443	13,400	13,896	13,857	14,416	33,149	7,027	17,189	13,336	14,204	14,458	12,915	1,075	5,109	5,457	16,699	17,535	15,992	16,365	18,931	11,048	9,843	10,818	9,158	11,820	26,587	24,136	24,578	26,252	23,970	24,362	28,526	27,058
104,233	105,260	105,851	107,231	108,429	109,224	111,315	111,965	62,932	63,530	61,010	59,416	60,289	60,898	71,593	73,619	75,874	76,864	52,912	53,046	19,365	19,504	16,458	17,168	18,163	18,931	52,085	52,164	53,610	54,337	57,935	58,335	59,312	59,561	59,091	58,562	58,000	58,421	63,145	63,088	62,918	63,033	63,224	63,771	76,096	75,631	76,128	75,012	73,353	68,207	76,956	76,257	75,419	74,814	62,650	63,916	60,557	59,966	40,978	39,558	38,749	38,536

1,314	10,957	10,957	10,957	10,957	328	328	328	328	986	986	986	986	503	503	503	503	4,995	4,994	4,995	4,995	285	285	285	285	90	90	90	90	2,031	2,031	2,031	2,031	6,413	6,413	6,413	6,413	9,188	9,188	9,188	9,188	13,112	13,112	13,112	13,112	8,256	8,256	8,256	8,256	7,599	7,599	7,599	7,599	20,328	20,328	20,328	20,328	8,257	8,254	8,254	8,254	7,729	7,739	7,739	7,739
-811	1,312	4,088	1,914	1,885	-4,304	946	215	129	636	-2,035	-781	116	-705	8,990	9,104	470	-1,594	-4,579	39,632	-4,535	4,839	-45	-29	110	224	-54	2,097	-263	12,861	-749	-1,770	-1,481	-4,263	-3,903	-2,773	5,673	-15,768	-4,504	-2,128	1,157	-3,750	-1,775	-3,317	-5,705	12,210	7,591	3,823	-1,758	17,059	5,176	7,593	11,885	-3,745	-381	-1,215	403	2,046	-839	-875	314	83	-1,211	-1,883	429
0	-21,411	-20,651	-7,478	-5,048	-36,521	-23,485	-10,859	-43	2,044	4,084	-254	-157	2,806	-56	-32	0	-59,239	0	0	0	-199	0	0	0	0	0	0	-3	-14,802	0	0	0	-119	-44	-38	0	12,994	13,000	13,000	13,000	-58	-6,303	-6,303	3	-5,030	-3,490	-3,294	-656	-7,362	-2,748	-2,282	-2,297	-8,807	-3,923	-2,382	-1,418	-8,275	-2,110	-1,429	-145	-1,155	1,263	357	470
0	10,456	9,854	-146	-286	51,453	49,103	49,603	-297	-3,338	-1,810	580	-323	-1,618	-9,321	-8,773	-294	56,342	0	0	0	70	0	0	0	-30	-20	331	318	0	0	0	0	0	0	0	0	0	0	0	0	-113	0	0	0	-2,311	-233	-154	-76	-9,040	-2,232	-155	-78	-171	201	-2,315	-2,272	18,456	-491	-125	-2,157	1,669	-1,892	-964	-3,646
-811	-9,643	-6,708	-5,710	-3,449	10,628	26,564	38,960	-210	-658	239	-455	-364	483	-388	299	176	-4,492	-4,579	39,632	-4,535	4,710	-45	-29	110	194	-74	2,428	52	-1,941	-749	-1,770	-1,481	-4,382	-3,947	-2,811	5,673	-2,775	8,496	10,872	14,157	-3,925	-8,078	-9,620	-5,702	4,856	3,856	361	-2,496	657	197	5,156	9,510	-12,729	-4,102	-5,919	-3,286	12,071	-3,439	-2,430	-1,988	529	-1,843	-2,493	-2,747
503	1,314	4,248	5,247	7,508	10,957	26,893	39,288	118	328	1,225	531	622	986	115	801	679	503	416	44,626	460	4,995	240	256	394	285	16	2,518	142	90	1,282	261	550	2,031	2,467	3,602	12,086	6,413	17,684	20,060	23,345	9,188	5,034	3,493	7,410	13,112	12,113	8,617	5,760	8,256	7,796	12,755	17,109	7,599	16,226	14,410	17,042	20,328	4,815	5,825	6,267	8,257	5,897	5,247	4,992