泰达股份(000652)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	2005-12-31

242,419	2,117,574	1,373,282	600,181	140,243	1,883,471	988,694	564,734	274,803	2,016,140	1,070,240	663,269	375,912	1,923,155	1,068,697	662,215	364,696	1,902,345	1,201,322	746,268	328,243	1,563,181	1,000,345	607,666	238,831	965,556	575,165	216,992	55,672	644,371	530,336	323,104	117,525	1,014,388	453,894	309,332	123,709	595,254	426,362	247,607	76,995	512,968	359,628	218,870	111,894	695,478	546,325	365,404	141,609	457,163	276,945	103,546	45,181	289,072	230,963	121,802	28,778	168,821	105,307	65,832	24,616	148,600	101,422	64,987	27,626	65,786
225,967	2,002,515	1,323,941	566,241	121,852	1,773,492	920,550	523,481	259,116	1,868,572	1,020,836	630,358	359,972	1,819,356	1,023,055	640,140	356,625	1,796,031	1,163,957	723,055	320,241	1,460,035	959,971	581,233	231,595	886,740	543,791	198,127	43,521	523,167	500,602	298,708	101,167	913,517	394,270	271,575	102,337	511,775	374,267	207,686	72,139	451,359	303,337	191,635	99,005	587,145	490,829	337,023	125,735	390,066	256,030	92,799	42,083	245,503	200,145	103,629	23,660	136,812	88,386	56,886	21,368	108,589	72,516	46,496	20,089	40,404
-132	39,231	3,483	4,164	-1,349	29,077	2,298	879	-3,523	55,751	5,114	2,254	-3,965	65,766	14,406	6,261	-2,697	68,681	4,506	1,662	-5,058	54,326	12,316	7,733	-1,515	34,859	4,455	574	11	67,199	-10,986	-3,209	216	26,249	5,839	4,112	6,427	20,937	2,091	517	-10,042	6,770	9,170	6,396	4,956	76,086	30,984	12,769	6,795	65,115	12,541	7,379	2,597	36,401	14,711	8,610	3,506	52,120	15,255	11,059	4,426	18,938	14,635	9,718	2,857	11,860
-409	27,310	3,205	3,857	-970	21,486	2,246	777	-3,523	54,627	5,768	2,725	-3,961	65,734	14,579	6,351	-2,625	68,214	4,480	1,701	-3,916	60,059	15,945	9,894	-737	38,028	5,644	1,242	177	84,898	-8,698	-1,063	461	66,969	6,916	4,963	6,760	22,867	2,925	981	-9,840	9,694	9,976	7,036	5,316	76,536	31,160	12,741	6,615	64,947	11,710	7,532	2,898	38,349	15,062	8,768	3,627	53,192	16,312	11,098	4,419	20,225	14,745	9,665	2,838	12,332
3,401	11,504	518	1,206	1,216	12,846	623	74	-335	21,467	-886	-650	-52	20,796	5,094	1,844	351	13,651	590	287	300	17,266	4,396	3,182	303	6,294	-141	86	331	24,616	2,011	1,301	795	26,757	8,633	5,324	3,440	19,316	6,684	7,250	129	4,543	1,615	2,217	982	16,202	8,086	2,902	1,173	12,317	2,179	1,022	285	9,532	3,947	1,663	436	9,610	3,637	1,544	340	5,504	4,554	2,919	1,030	4,017
-3,810	15,807	2,686	2,651	-2,186	8,639	1,623	704	-3,188	33,160	6,654	3,375	-3,909	44,937	9,485	4,507	-2,976	54,563	3,890	1,414	-4,216	42,793	11,549	6,712	-1,040	31,734	5,785	1,155	-154	60,282	-10,709	-2,364	-334	40,212	-1,717	-361	3,320	3,552	-3,759	-6,269	-9,970	5,151	8,362	4,818	4,334	60,334	23,074	9,839	5,443	52,630	9,531	6,510	2,613	28,817	11,115	7,105	3,191	43,582	12,676	9,554	4,079	14,721	10,191	6,746	1,808	8,315
0.00	0.16	0.09	0.06	0.00	0.14	0.08	0.06	0.00	0.21	0.07	0.04	-0.01	0.21	0.05	0.03	-0.01	0.20	0.04	0.02	-0.02	0.18	0.05	0.02	0.00	0.17	0.06	0.01	0.00	0.17	-0.04	-0.02	0.00	0.08	-0.05	-0.03	0.00	-0.13	-0.08	-0.10	-0.05	0.00	0.04	0.03	0.02	0.19	0.08	0.04	0.02	0.20	0.06	0.04	0.02	0.11	0.04	0.05	0.02	0.35	0.12	0.09	0.04	0.10	0.10	0.06	0.01	0.08

305,970	351,400	237,834	306,593	322,128	297,360	264,104	232,266	338,211	210,532	276,896	313,494	355,655	399,517	358,408	399,500	456,654	389,943	536,820	454,929	464,072	493,256	498,393	572,884	611,797	558,303	467,369	477,215	368,576	374,288	348,862	450,763	386,437	363,629	335,594	356,363	313,806	187,212	320,612	282,819	282,804	218,938	123,595	204,735	177,562	167,685	196,579	183,148	152,608	179,827	117,832	124,902	134,130	119,424	107,588	68,085	134,916	124,204	91,164	102,870	82,404	111,388	152,691
629,350	614,288	528,346	531,490	531,108	502,605	698,362	681,400	678,242	671,577	531,930	508,674	509,111	495,784	352,381	359,226	352,615	376,113	236,641	274,721	288,439	294,608	62,704	66,176	99,854	65,532	102,945	112,573	105,337	118,962	65,804	59,638	58,068	47,513	42,125	42,042	55,327	63,073	32,531	26,160	18,276	20,794	35,523	36,945	27,019	24,164	47,238	69,477	78,348	47,589	20,421	21,952	42,383	22,456	55,429	40,165	16,325	16,111	21,769	22,015	16,398	9,281	9,316
1,229,135	1,241,214	1,229,826	1,261,392	1,192,670	1,192,469	1,355,552	1,363,267	1,428,526	1,469,876	1,527,941	1,519,163	1,466,093	1,431,940	1,582,334	1,526,259	1,516,815	1,443,781	1,544,126	1,517,878	1,433,081	1,352,309	1,445,468	1,305,733	1,212,082	1,207,620	1,126,290	1,039,806	984,821	917,213	718,317	675,624	689,828	640,379	579,045	558,450	533,366	449,785	443,780	324,521	300,413	253,948	182,632	167,508	138,029	113,016	127,020	192,124	169,653	153,134	167,621	146,935	104,684	113,913	101,822	121,497	97,545	84,356	95,090	95,658	98,087	94,450	27,872
2,525,282	2,505,309	2,331,240	2,393,044	2,379,325	2,304,136	2,679,864	2,620,670	2,711,456	2,560,389	2,642,143	2,603,772	2,686,194	2,625,554	2,572,766	2,676,033	2,684,097	2,519,173	2,645,865	2,579,971	2,525,651	2,484,825	2,319,871	2,248,320	2,208,090	2,100,735	2,059,441	1,911,325	1,739,766	1,683,867	1,394,340	1,401,531	1,421,518	1,270,739	1,249,454	1,198,197	1,149,645	940,960	1,041,233	856,463	834,784	695,481	568,220	554,410	509,245	472,154	483,300	545,755	520,235	448,482	401,154	375,010	375,039	340,432	352,504	303,548	349,501	301,412	265,206	263,867	251,177	252,983	226,302
--	42,662	--	42,817	--	43,892	--	40,554	--	41,509	--	42,433	--	43,757	44,871	45,366	46,159	46,987	43,595	44,436	45,364	46,148	44,175	44,244	23,280	23,832	26,909	27,617	28,363	29,266	48,909	49,855	51,037	51,760	88,062	85,193	66,211	67,292	67,616	68,775	71,013	72,115	74,715	75,120	75,787	76,878	77,838	78,307	78,880	79,969	98,552	96,326	85,745	86,188	88,192	88,792	83,312	84,011	83,654	84,589	85,457	86,410	89,601
3,773,707	3,725,618	3,414,543	3,506,781	3,460,472	3,361,567	3,627,639	3,525,775	3,604,037	3,423,520	3,568,421	3,511,932	3,538,114	3,461,569	3,398,742	3,491,675	3,459,588	3,280,976	3,378,737	3,302,283	3,257,371	3,207,501	3,096,015	3,003,694	2,969,608	2,857,162	2,747,769	2,594,616	2,417,473	2,347,839	2,081,053	2,080,050	2,088,816	1,980,770	1,966,603	1,902,734	1,855,481	1,647,739	1,723,398	1,535,243	1,506,793	1,375,084	1,130,916	1,073,804	999,836	935,989	898,911	878,552	855,289	779,069	742,383	701,574	690,026	645,595	718,647	653,436	641,676	575,399	596,420	583,680	551,779	527,588	449,367
2,358,374	2,332,864	2,203,688	2,398,784	2,328,989	2,184,039	2,552,123	2,375,243	2,438,980	2,380,276	2,498,867	2,548,713	2,555,224	2,549,122	2,323,406	2,380,330	2,082,913	1,951,376	1,971,687	1,937,278	1,817,361	1,805,190	1,601,979	1,693,741	1,562,186	1,730,153	1,729,583	1,751,104	1,669,845	1,609,917	1,364,418	1,405,678	1,428,252	1,355,398	1,364,678	1,363,043	1,315,699	1,138,028	1,122,764	1,002,065	994,299	909,767	600,283	578,109	506,801	495,907	528,309	478,009	432,656	382,343	387,423	331,128	341,360	299,959	342,927	358,985	330,556	251,287	320,339	329,527	289,105	264,005	211,648
778,031	751,750	599,955	500,943	528,489	573,549	480,226	556,881	570,705	445,705	507,092	403,613	471,078	396,642	589,609	631,164	896,432	845,763	972,652	933,889	1,010,955	968,896	1,082,459	918,336	1,020,831	736,951	669,128	495,333	400,455	392,527	451,104	401,723	361,724	326,640	352,117	288,600	257,712	231,021	331,131	265,609	243,345	192,340	233,521	192,995	179,858	133,373	103,898	136,038	132,320	111,445	112,485	128,420	96,803	96,599	131,338	64,642	67,162	77,500	83,167	53,821	65,191	66,749	70,332
3,136,405	3,084,614	2,803,643	2,899,727	2,857,478	2,757,588	3,032,349	2,932,123	3,009,685	2,825,980	3,005,959	2,952,325	3,026,302	2,945,763	2,913,015	3,011,494	2,979,345	2,797,139	2,944,339	2,871,167	2,828,316	2,774,086	2,684,438	2,612,077	2,583,017	2,467,104	2,398,711	2,246,437	2,070,301	2,002,444	1,815,522	1,807,401	1,789,977	1,682,038	1,716,795	1,651,643	1,573,411	1,369,049	1,453,895	1,267,674	1,237,644	1,102,106	833,804	771,104	686,659	629,281	632,207	614,047	564,976	493,788	499,908	459,547	438,163	396,559	474,265	423,627	397,718	328,787	403,506	383,348	354,296	330,754	281,980
637,303	641,004	610,900	607,054	602,993	603,979	595,290	593,651	594,353	597,540	562,463	559,607	511,813	515,805	485,727	480,181	480,243	483,837	434,397	431,116	429,055	433,415	411,577	391,616	386,590	390,059	349,058	348,179	347,172	345,395	265,531	272,649	298,839	298,732	249,808	251,091	282,070	278,690	269,503	267,569	269,149	272,977	297,112	302,700	313,177	306,708	266,705	264,505	290,312	285,281	242,475	242,027	251,863	249,036	244,382	229,809	243,958	246,612	192,914	200,333	197,483	196,834	167,386

142,433	64,945	64,945	64,945	64,961	26,078	26,078	26,078	26,078	35,273	35,273	35,273	35,273	112,353	112,353	112,353	112,353	118,127	118,127	118,127	118,127	116,069	116,069	116,069	116,069	77,207	77,207	77,207	77,207	176,242	299,383	299,383	299,383	102,328	102,328	102,328	102,328	116,970	116,970	116,970	116,970	153,520	153,520	153,520	153,520	154,761	154,761	154,761	154,761	97,381	97,381	97,381	121,898	121,898	121,898	121,898	121,898	110,388	111,036	110,036	110,036	135,357	135,357	135,357	135,357	69,231
-10,149	-92,194	34,164	23,278	43,016	30,394	107,148	72,131	6,606	127,533	264,208	111,007	39,728	134,076	149,602	55,087	34,169	78,101	86,508	2,757	-10,280	-105,881	-82,959	-11,930	12,603	-54,595	-4,850	-77,779	60,796	-96,766	-115,276	-123,759	-161,396	92,665	-22,055	21,828	38,724	44,980	-59,662	47,620	47,021	-22,427	-74,475	-9,485	1,751	-44,623	67,109	-70,531	-31,886	-37,157	-82,941	-42,974	-3,629	-43,699	-20,642	-32,021	-6,836	-6,085	8,276	-11,799	-32,409	15,794	17,195	-12,228	-2,922	15,683
-29,168	-103,901	-119,370	-75,852	-55,199	-95,165	-68,757	-36,024	-71,856	91,949	18,605	21,649	-33,117	-74,643	-38,117	-102,199	-11,446	116,995	10,105	22,607	16,015	-27,736	2,031	-7,064	-10,107	-21,969	-21,818	-16,545	-8,174	-12,354	-25,512	-1,531	-7,771	44,464	-34,632	-28,838	-26,745	-78,690	-14,544	-1,510	-13,103	-114,105	-107,138	-68,855	-52,835	-52,276	-87,514	-7,194	-2,440	42,722	23,136	39,629	18,157	7,563	3,873	2,182	1,111	49,498	2,717	-5,635	-31,060	-30,269	-56,629	5,618	8,052	68,588
-17,470	273,689	46,729	22,288	-8,307	103,660	-26,701	-35,746	163,804	-228,674	-281,574	-145,440	-15,631	-136,531	-150,617	-34,874	-12,098	-200,841	-27,529	-23,938	-3,840	135,665	55,827	7,550	82,642	115,414	101,997	164,119	33,148	10,096	20,640	107,043	75,504	59,948	151,951	154,621	97,206	19,060	118,621	-31,639	7,748	100,058	115,315	93,151	67,364	95,715	62,250	84,435	24,147	51,824	59,519	18,639	20,630	11,717	263	-24,405	18,745	-31,899	-30,865	10,269	35,364	-14,684	-33,652	-39,633	-2,222	-18,742
-56,792	77,488	-38,559	-30,365	-20,540	38,867	11,708	372	98,565	-9,195	1,234	-12,795	-9,031	-77,080	-39,127	-81,993	10,611	-5,774	69,060	1,414	1,890	2,058	-25,088	-11,434	85,153	38,862	75,335	69,795	85,770	-99,034	-120,148	-18,247	-93,663	197,055	95,258	147,605	109,178	-14,642	44,425	14,465	41,667	-36,550	-66,304	14,810	16,284	-1,241	41,818	6,705	-10,179	57,380	5,242	15,294	35,157	-24,517	-16,182	-53,813	13,018	11,510	-19,873	-7,166	-28,105	-24,969	-69,263	-31,844	6,731	66,493
85,641	142,433	26,386	34,580	44,421	64,945	37,786	26,450	124,643	26,078	36,506	22,478	26,241	35,273	73,226	30,360	122,964	112,353	187,187	119,541	120,017	118,127	90,981	104,635	201,222	116,069	152,542	147,002	162,977	77,207	179,235	281,136	205,720	299,383	197,586	249,933	211,506	102,328	161,395	131,435	158,637	116,970	87,216	168,330	169,804	153,520	196,579	161,465	144,582	154,761	102,623	112,675	157,055	97,381	105,715	68,085	134,916	121,898	91,164	102,870	81,931	110,388	66,094	103,513	142,088	135,724