天茂集团(000627)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

42,471	175,770	130,477	83,856	50,579	166,726	135,406	91,137	42,374	205,954	41,292	36,735	19,141	57,484	43,199	32,019	14,082	51,963	37,094	28,055	15,832	48,133	35,246	24,766	26,252	54,111	38,874	29,486	15,607	80,644	61,551	46,103	23,703	96,795	66,500	41,704	16,204	77,974	58,324	44,580	25,342	113,376	79,714	53,596	27,138	126,116	96,789	68,344	35,465	96,460	64,824	35,654	14,818	90,928	74,756	50,072	21,727	83,576	56,604	36,560	15,476	56,790	42,836	29,818	13,215
81,097	293,131	213,203	132,790	65,560	286,989	217,941	153,967	84,433	328,214	20,488	17,460	10,065	36,817	29,782	22,577	10,517	42,872	31,510	23,216	12,993	40,637	30,565	21,860	25,835	51,797	38,097	28,511	15,477	82,979	63,310	47,100	24,790	97,750	66,569	41,220	15,393	75,322	56,580	43,263	24,595	111,178	76,835	51,920	25,743	118,583	89,259	62,737	31,324	86,615	56,671	30,300	12,850	82,535	64,183	40,785	17,953	71,641	48,177	30,271	12,768	47,727	36,137	25,072	11,416
18,135	38,220	44,248	47,146	36,494	114,447	56,388	54,818	34,201	343,087	220,413	167,932	82,836	265,357	192,310	160,083	75,991	272,739	171,377	126,203	23,157	342,480	117,867	114,103	104,666	33,219	-6,525	-3,649	-2,291	10,107	22,005	25,166	27,397	-14,111	-4,642	-2,635	-837	1,491	-6,911	-7,506	-3,987	-11,367	-5,691	-3,803	-182	2,222	4,448	3,665	3,238	5,320	4,010	2,740	395	1,204	5,243	5,664	2,039	11,608	6,765	3,219	1,436	5,332	4,112	2,181	341
16,954	34,312	41,799	45,636	35,702	144,946	99,870	99,084	79,095	363,344	240,116	188,033	83,128	263,635	191,594	159,748	75,786	272,431	171,703	126,401	23,124	343,256	118,381	114,212	104,721	33,443	-6,391	-3,510	-2,253	10,895	22,052	25,229	27,419	-12,856	-4,621	-2,608	-845	1,500	-6,975	-7,584	-3,950	-11,668	-5,449	-3,455	187	3,106	4,975	4,089	3,526	5,921	4,108	2,803	423	1,707	5,373	5,765	2,110	12,207	6,746	3,348	1,518	5,814	4,319	2,284	339
-10,992	-53,709	-23,139	-13,412	-7,434	33,156	-11,052	-1,754	3,908	71,489	53,000	38,564	17,049	25,909	14,167	12,688	9,888	4,602	1,520	361	201	32,372	-5,679	-5,833	-6,420	8,389	-919	177	-245	2,483	7,380	7,392	7,917	-2,811	-1,075	-963	-340	119	-90	-52	-75	-950	12	-19	25	198	224	224	424	391	275	154	106	-7	569	1,077	517	2,047	1,601	548	206	431	164	39	--
27,946	88,022	64,938	59,048	43,135	111,791	110,922	100,838	75,188	291,855	187,116	149,469	66,080	237,726	177,427	147,060	65,898	267,829	170,183	126,040	22,924	310,884	124,060	120,045	111,141	25,054	-5,472	-3,687	-2,009	8,412	14,672	17,837	19,502	-10,045	-3,546	-1,645	-505	1,381	-6,885	-7,532	-3,875	-10,718	-5,461	-3,437	162	2,909	4,751	3,865	3,102	5,529	3,833	2,649	317	1,714	4,804	4,688	1,593	10,160	5,145	2,800	1,312	5,383	4,156	2,245	339
0.03	0.10	0.07	0.06	0.05	0.12	0.12	0.11	0.08	0.36	0.21	0.15	0.07	0.27	0.20	0.17	0.07	0.30	0.20	0.15	0.03	0.44	0.21	0.22	0.24	0.18	-0.04	-0.03	-0.02	0.06	0.11	0.13	0.14	-0.08	-0.03	-0.01	-0.00	0.01	-0.05	-0.06	-0.03	-0.08	-0.04	-0.02	0.00	0.02	0.03	0.03	0.02	0.07	0.05	0.04	0.01	0.03	0.07	0.07	0.02	0.17	0.09	0.05	0.02	0.08	0.06	0.04	0.01

2,656,272	2,325,030	2,193,029	2,281,661	2,805,094	2,685,715	2,296,263	2,870,305	2,657,395	1,299,169	1,223,090	1,587,715	2,089,145	1,831,750	347,810	545,646	1,158,871	1,117,214	745,614	1,056,556	1,228,047	1,095,317	1,135,578	1,584,580	1,329,123	6,164	8,598	11,421	6,810	5,894	6,258	10,297	32,903	12,428	10,426	9,173	5,509	15,284	8,776	13,480	11,722	7,413	14,075	15,299	7,182	7,287	11,371	9,946	16,959	9,511	15,303	17,056	25,643	29,063	31,966	52,799	50,763	10,805	6,936	5,336	8,406	7,221
4,774	2,874	4,338	4,712	3,778	1,593	2,309	3,946	4,595	1,902	1,269	10,730	--	6,022	4,357	6,796	6,198	6,453	3,419	4,815	5,638	3,269	4,482	4,535	5,898	5,222	4,951	4,861	5,439	3,662	4,596	6,169	5,755	6,549	6,172	6,260	6,811	6,646	6,201	7,940	7,448	7,357	8,157	7,208	8,133	6,753	8,539	9,297	7,822	5,968	7,733	7,856	5,428	4,932	6,196	9,627	8,865	7,321	7,505	8,620	7,480	7,127
1,054,390	1,022,446	1,137,265	1,096,762	1,073,128	1,071,616	394,512	390,507	369,920	367,156	365,469	150,098	145,010	382,049	245,899	244,350	60,267	56,938	63,859	49,159	45,407	43,853	43,406	41,525	39,497	13,612	13,676	14,430	13,717	14,038	19,261	20,359	19,555	13,388	14,251	15,209	15,637	13,440	14,666	13,791	18,135	15,023	17,167	16,323	19,300	19,423	24,187	29,053	27,438	27,392	29,583	29,241	26,495	25,919	27,474	22,385	19,083	20,044	16,799	16,885	16,591	15,607
5,339,478	5,035,843	4,765,652	4,633,718	5,325,973	5,174,305	3,984,970	4,439,074	3,921,555	2,578,500	3,020,164	3,074,257	3,834,420	4,981,859	3,738,469	3,555,245	3,948,549	2,739,450	2,028,552	2,079,748	2,775,196	1,973,488	2,040,126	2,281,464	2,817,756	33,915	38,384	42,444	42,210	39,396	67,293	70,411	81,228	43,869	40,781	38,235	47,720	52,763	42,135	55,050	67,566	56,992	58,363	58,563	49,641	51,053	57,122	65,505	70,454	63,547	70,149	69,090	73,806	76,996	79,976	99,148	91,663	50,998	50,469	46,814	45,735	45,449
--	61,631	--	51,137	--	47,810	--	47,422	--	46,752	--	58,581	--	80,052	57,868	56,612	53,273	49,898	50,416	49,966	50,999	50,395	50,661	51,371	51,992	32,326	42,761	43,633	43,892	45,258	48,472	57,411	58,919	60,145	60,707	62,099	35,661	36,364	33,239	33,848	34,835	35,579	36,579	38,005	44,366	45,816	48,385	41,488	46,836	47,803	44,412	44,394	41,553	38,388	31,287	31,262	32,514	32,984	29,201	30,722	25,925	26,586
26,859,995	26,390,397	25,470,649	24,684,133	24,921,317	23,940,264	22,914,763	22,874,075	21,696,317	20,527,395	19,710,006	19,116,546	18,535,718	17,825,402	16,367,341	16,539,725	16,480,454	14,041,671	12,956,284	12,990,897	12,698,732	11,787,672	11,320,925	10,992,007	11,119,830	240,921	197,271	213,387	213,685	210,850	229,728	238,603	238,494	215,695	216,895	212,049	206,282	206,473	195,732	203,272	198,834	188,361	202,739	205,283	196,558	197,631	203,968	226,168	222,850	215,573	220,347	213,229	206,513	197,952	208,479	208,101	202,817	132,455	129,465	127,649	118,688	117,506
2,080,765	1,305,985	1,356,177	1,750,648	1,337,890	801,636	694,410	1,296,116	1,155,162	843,386	561,137	552,051	748,483	2,648,642	2,084,565	2,096,380	1,824,576	1,026,995	10,431,287	322,459	303,929	380,982	333,229	146,859	133,705	42,704	43,639	58,002	62,548	57,750	69,443	66,296	74,052	70,490	64,333	59,155	48,745	49,257	42,136	44,437	48,440	33,497	37,463	31,681	19,774	23,975	29,001	59,144	39,668	35,629	42,758	36,803	39,100	30,656	38,116	40,326	46,633	42,848	44,895	48,751	41,323	41,366
21,215,660	21,336,943	20,400,209	19,391,565	20,051,253	19,679,836	18,822,740	18,171,425	17,112,923	16,248,661	15,844,877	15,240,908	14,468,277	12,575,306	11,723,639	11,869,181	12,003,273	10,344,190	442,229	10,685,649	10,352,733	9,366,939	9,012,065	9,011,573	9,180,869	19,846	10,014	10,064	4,126	4,126	2,050	10,993	1,581	1,581	1,180	1,180	3,180	3,480	13,030	13,280	10,650	13,450	13,450	13,650	16,450	13,450	15,300	6,500	22,500	22,500	22,500	22,500	15,819	16,019	16,003	11,500	3,003	3,003	3,062	3,036	3,000	3,001
23,296,426	22,642,929	21,756,386	21,142,213	21,389,143	20,481,472	19,517,150	19,467,542	18,268,085	17,092,047	16,406,014	15,792,959	15,216,760	15,223,948	13,808,205	13,965,561	13,827,850	11,371,185	10,873,516	11,008,107	10,656,662	9,747,921	9,345,293	9,158,431	9,314,574	62,550	53,653	68,066	66,674	61,876	71,493	77,289	75,633	72,071	65,513	60,335	51,925	52,737	55,166	57,717	59,090	46,947	50,913	45,331	36,224	37,425	44,301	65,644	62,168	58,129	65,258	59,303	54,919	46,675	54,119	51,826	49,637	45,852	47,957	51,788	44,323	44,367
3,563,569	3,747,468	3,714,263	3,541,919	3,532,174	3,458,792	3,397,614	3,406,534	3,428,232	3,435,347	3,303,992	3,323,586	3,318,957	2,601,454	2,559,136	2,574,164	2,652,605	2,670,486	2,082,769	1,982,789	2,042,070	2,039,751	1,975,632	1,833,576	1,805,256	178,372	143,618	145,321	147,011	148,974	158,234	161,314	162,861	143,624	151,381	151,714	154,357	153,736	140,566	145,555	139,744	141,414	151,827	159,952	160,334	160,206	159,667	160,524	160,683	157,444	155,089	153,926	151,594	151,277	154,360	156,275	153,180	86,603	81,508	75,861	74,365	73,139

2,324,929	2,685,715	2,685,715	2,685,715	2,685,715	1,297,955	1,297,955	1,297,955	1,297,955	1,830,039	1,830,539	1,830,542	1,830,542	1,115,199	1,116,000	1,116,000	1,116,000	1,092,883	1,094,103	1,094,103	1,092,883	5,514	5,514	5,514	2,452,204	3,894	3,894	5,894	5,894	9,178	12,428	12,428	12,428	15,284	15,284	15,284	15,284	7,413	7,413	7,413	7,413	7,287	7,287	7,287	7,287	9,511	9,511	9,511	9,511	29,063	29,063	29,063	29,063	10,805	10,805	10,805	10,805	7,221	7,221	7,221	7,221	2,687	2,687	2,687	2,687
-417,774	417,261	-220,319	-721,582	168,499	2,142,109	1,695,019	1,295,509	510,261	2,859,956	2,633,791	2,265,638	1,642,019	1,498,134	877,958	1,154,585	1,503,253	43,158	900,500	1,157,878	899,606	-234,235	-574,643	-422,059	-53,919	-4,673	-3,134	-897	283	-12,127	-11,328	-13,077	-8,761	13,053	3,427	5,954	-1,195	9,379	7,584	2,339	2,322	6,695	8,615	9,119	2,589	22,458	20,753	7,552	5,681	-2,054	-1,248	-1,860	2,107	-1,349	-642	1,503	1,149	11,856	2,147	5,162	2,419	12,819	10,632	3,846	1,126
-4,735	-1,538,484	-1,048,383	-654,997	-490,213	-768,217	-212,587	31,294	567,418	-3,504,432	-3,060,221	-2,319,114	-1,235,978	-917,533	-1,321,515	-1,350,001	-709,997	-1,086,543	-1,091,222	-1,039,524	-644,937	258,659	566,317	1,022,460	-1,071,734	14,538	15,613	2,397	-1,069	15,721	11,512	16,674	36,459	-18,244	-10,737	-8,542	-2,541	-5,598	-11,422	-3,842	-4,049	-12,444	-8,287	-2,006	-1,079	-557	2,440	-9,386	-2,016	-28,218	-28,729	-22,866	-10,948	-45,799	-49,841	-30,345	-30,794	-8,044	-7,070	-8,131	-798	-15,900	-10,325	-4,662	-336
754,115	762,058	776,399	973,346	439,970	17,259	-482,714	243,692	278,596	112,529	-182,091	-190,573	-148,553	134,080	-326,029	-376,196	-751,468	1,065,915	-158,820	-157,029	-121,920	1,062,570	1,138,429	978,704	2,217	-8,245	-8,880	4,028	1,702	-8,878	-6,354	-5,728	-7,223	-915	2,452	-3,523	-6,038	4,090	5,201	7,570	6,036	5,875	6,460	899	-1,615	-24,126	-21,334	2,267	3,783	10,720	16,216	12,718	5,421	65,407	71,659	70,836	69,603	-228	4,638	1,084	-435	7,615	1,147	403	-1,012
331,343	-360,685	-492,686	-404,054	119,379	1,387,760	998,308	1,572,350	1,358,226	-532,084	-608,663	-244,041	257,389	714,840	-769,403	-571,567	41,658	22,316	-349,702	-38,761	132,730	1,087,369	1,130,065	1,579,066	-1,123,481	1,620	3,599	5,527	917	-5,284	-6,170	-2,131	20,475	-6,106	-4,858	-6,111	-9,774	7,871	1,363	6,067	4,309	126	6,788	8,012	-105	-2,224	1,859	434	7,448	-19,552	-13,760	-12,008	-3,421	18,259	21,161	41,994	39,958	3,584	-285	-1,885	1,185	4,534	1,455	-412	-222
2,656,272	2,325,030	2,193,029	2,281,661	2,805,094	2,685,715	2,296,263	2,870,305	2,656,181	1,297,955	1,221,876	1,586,502	2,087,931	1,830,039	346,596	544,432	1,157,657	1,115,199	744,400	1,055,342	1,225,613	1,092,883	1,135,578	1,584,580	1,328,723	5,514	7,493	11,421	6,810	3,894	6,258	10,297	32,903	9,178	10,426	9,173	5,509	15,284	8,776	13,480	11,722	7,413	14,075	15,299	7,182	7,287	11,371	9,946	16,959	9,511	15,303	17,056	25,643	29,063	31,966	52,799	50,763	10,805	6,936	5,336	8,406	7,221	4,142	2,275	2,465