天夏智慧(000662)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)

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

883	477	109	28,147	27,875	25,586	19,774	109,120	42,796	40,560	24,451	166,559	44,889	39,370	16,690	127,734	65,564	34,730	8,262	44,599	33,291	22,412	10,376	49,943	33,467	22,165	10,958	50,653	35,311	23,452	14,237	57,682	39,351	27,458	12,423	51,469	36,260	23,662	12,042	46,050	32,392	20,343	9,222	42,809	30,139	19,181	9,169	46,567	36,403	26,743	12,972	52,534	40,451	28,524	11,938	47,875	36,164	24,413	10,038
478	86	25	11,988	11,643	11,428	8,962	59,849	21,576	21,174	10,557	96,649	26,728	24,726	8,049	81,274	45,807	26,585	7,466	39,845	29,675	19,774	9,136	42,766	28,325	19,618	9,055	42,204	29,754	19,489	12,050	50,330	34,570	23,924	8,727	41,434	27,072	17,318	8,395	34,666	24,887	15,559	6,641	31,070	21,971	13,549	6,015	31,207	24,126	18,435	8,650	33,635	24,238	17,312	6,785	27,678	20,285	14,579	5,953
-2,086	-1,592	-5,302	-372,965	9,030	8,328	7,506	28,793	17,820	16,167	11,164	69,096	21,817	15,204	6,552	36,893	14,298	4,388	-73	-366	-331	-318	-50	833	-4,030	-3,752	-912	-6,224	-2,990	-1,864	-416	2,874	1,296	-4,906	-622	-19,656	-2,528	-1,033	-184	-9,219	-417	-342	46	374	45	103	77	-855	4,016	2,338	1,467	8,636	7,283	4,062	1,960	10,907	7,139	4,187	1,374
-2,089	-1,592	-7,667	-397,492	9,021	8,306	7,492	23,312	17,604	15,983	10,984	70,444	23,169	19,333	9,674	40,534	16,196	5,252	-66	-433	-336	-280	-35	873	-4,069	-3,662	-967	-6,403	-2,943	-1,819	-376	2,673	1,364	-4,852	-620	-23,879	-2,483	-992	-141	-8,709	81	88	46	756	250	161	135	-428	4,986	2,872	1,937	9,182	7,320	4,060	1,956	10,884	7,157	4,203	1,372
1	0	-39	3,323	2,005	1,799	1,620	8,226	4,042	3,480	2,212	13,022	2,697	2,109	1,542	8,483	2,564	940	-2	-140	-276	-271	3	248	-85	-103	4	-178	-27	-33	22	1,384	672	769	27	-3,578	-44	-24	21	240	76	84	0	409	11	5	1	-965	111	88	73	711	103	92	92	487	94	65	67
-2,089	-1,592	-7,628	-400,815	7,016	6,507	5,872	15,087	13,562	12,503	8,772	57,422	20,472	17,224	8,132	32,051	13,632	4,312	-64	-293	-60	-9	-38	625	-3,984	-3,559	-971	-6,225	-2,915	-1,786	-398	1,289	691	-5,621	-648	-20,301	-2,438	-968	-163	-8,950	5	4	46	348	239	157	134	537	4,875	2,784	1,864	8,471	7,218	3,968	1,864	10,396	7,063	4,138	1,305
-0.02	-0.01	-0.07	-3.67	0.06	0.06	0.05	0.14	0.12	0.15	0.10	0.68	0.25	0.21	0.10	0.46	0.24	0.08	-0.00	-0.01	-0.00	-0.00	-0.00	0.03	-0.13	-0.11	-0.03	-0.22	-0.10	-0.06	-0.01	0.05	0.02	-0.20	-0.03	-0.67	-0.09	-0.03	-0.01	-0.30	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.03	--	0.10	0.08	0.32	0.30	0.16	0.07	0.57	0.39	0.23	0.07

280	528	268	256	247	252	28,445	30,426	38,594	55,050	112,218	146,506	23,943	21,539	20,714	48,658	51,806	68,284	10,511	6,211	5,246	16,704	22,396	25,279	26,994	26,719	23,681	21,103	14,145	24,000	18,739	46,838	32,923	5,075	4,006	5,837	6,458	11,508	10,929	16,568	14,634	10,227	10,143	9,046	13,795	36,829	37,768	17,405	18,126	34,917	37,454	42,855	34,130	35,356	47,580	47,496
68,606	68,662	129,033	128,977	177,017	175,382	169,986	148,910	163,829	166,971	150,812	123,899	115,792	112,501	95,668	84,578	85,753	59,908	14,941	13,950	12,096	12,186	13,190	10,647	11,593	10,852	12,675	10,993	11,003	12,293	14,511	10,667	19,252	18,671	17,333	14,662	23,538	23,359	24,761	21,150	21,124	22,671	21,977	21,074	21,970	21,871	20,267	20,050	19,658	19,651	15,475	15,664	19,028	14,906	15,182	13,896
2,113	2,113	4,273	4,260	4,687	4,583	4,447	4,340	3,084	2,562	2,309	1,801	3,082	1,336	5,144	4,198	4,964	5,320	4,291	3,815	4,856	5,331	4,457	3,695	8,176	7,763	8,168	7,793	9,086	9,283	8,800	7,888	15,280	16,834	21,282	20,116	29,864	28,378	24,779	24,003	22,991	22,350	21,947	19,700	19,883	19,378	19,332	18,958	19,618	20,604	18,191	17,777	19,455	18,553	18,792	18,693
123,356	123,469	181,716	181,600	291,662	324,928	267,865	242,802	250,864	254,444	296,357	273,793	165,629	153,610	128,231	150,326	158,232	142,017	39,427	33,180	26,072	38,732	43,485	49,671	55,169	52,089	56,545	50,452	45,090	51,946	51,988	70,964	75,003	45,366	47,152	46,039	66,515	70,839	68,759	69,605	76,864	71,691	71,617	66,845	76,030	99,770	99,760	77,303	69,332	85,210	81,205	85,706	89,634	86,747	101,759	98,852
--	43	--	--	--	141	--	167	197	211	220	216	198	203	21,537	21,352	25,782	25,776	21,413	21,646	22,916	23,094	23,395	23,571	25,501	25,787	26,104	26,445	27,344	27,827	28,339	28,786	29,326	30,184	30,772	31,312	30,993	31,576	31,977	32,392	32,590	32,642	30,228	30,537	28,430	27,979	28,016	28,290	26,025	26,112	26,467	23,282	18,306	18,432	4,179	4,265
320,641	320,759	396,156	399,794	740,506	738,818	735,499	710,542	690,728	693,309	733,957	711,421	584,797	566,567	566,445	569,133	534,543	518,479	485,262	67,994	68,558	74,129	76,384	82,993	91,751	89,222	94,054	88,646	84,330	91,788	91,933	111,558	117,303	133,850	121,018	114,148	138,500	127,843	126,323	127,741	135,470	130,448	128,622	124,252	130,909	154,395	153,987	131,053	135,179	138,883	132,466	138,129	134,552	129,144	121,933	118,902
209,997	209,618	219,376	215,347	164,427	163,208	160,484	141,359	124,822	128,419	166,831	152,864	66,667	51,662	57,337	68,134	50,171	43,658	16,887	10,839	11,174	16,695	18,979	25,549	36,285	33,328	35,577	29,197	21,583	27,909	26,666	45,893	50,731	42,419	37,432	36,273	36,226	38,597	39,260	40,530	38,744	33,704	30,179	25,641	32,611	56,843	55,507	33,045	33,059	38,697	32,092	33,947	34,601	32,442	31,560	30,562
45,594	45,594	19,287	19,325	3,129	3,168	3,206	3,245	1,496	1,540	1,579	1,618	777	800	823	847	872	895	3	4	0	0	0	0	15	15	15	15	0	0	0	0	1,541	9,315	8,059	6,619	8,252	4,624	1,627	1,623	1,594	1,596	2,368	2,400	2,157	2,157	2,157	2,157	1,683	1,728	1,803	1,972	1,541	1,541	1,541	1,541
255,592	255,212	238,662	234,672	167,556	166,376	163,690	144,605	126,318	129,959	168,410	154,483	67,444	52,462	58,161	68,981	51,043	44,553	16,890	10,843	11,174	16,695	18,979	25,550	36,300	33,343	35,592	29,212	21,583	27,909	26,666	45,893	52,272	51,734	45,491	42,892	44,479	43,221	40,887	42,152	40,337	35,300	32,547	28,040	34,767	58,999	57,663	35,202	34,742	40,425	33,895	35,920	36,142	33,983	33,101	32,103
65,050	65,547	157,494	165,122	572,951	572,442	571,808	565,937	564,410	563,349	565,547	556,938	517,353	514,105	508,284	500,152	483,500	473,926	468,372	57,151	57,384	57,434	57,405	57,443	55,452	55,878	58,462	59,434	62,747	63,879	65,266	65,665	65,031	82,116	75,527	71,256	94,021	84,622	85,436	85,588	95,133	95,148	96,076	96,211	96,142	95,396	96,323	95,851	100,436	98,458	98,571	102,209	98,410	95,161	88,832	86,799

20	20	256	30,363	30,426	30,426	30,426	146,504	146,504	146,504	146,504	48,658	48,658	48,658	48,658	6,211	27,625	27,625	6,211	24,279	24,279	24,279	25,295	20,932	21,103	20,932	21,103	46,838	46,537	46,838	46,838	5,837	5,837	5,837	5,837	16,568	16,568	16,568	16,568	9,046	9,046	9,046	9,046	17,405	17,405	17,405	17,405	42,855	42,855	42,855	42,855	47,496	47,496	47,496	47,496	7,236	7,236	7,236	7,236
-144	104	12	-20,899	-17,844	-17,839	-1,265	-70,396	-98,642	-88,256	-33,064	62,921	-52,303	-32,569	-17,789	63,769	26,055	37,097	-2,906	-2,519	1,233	2,918	-1,645	808	7,453	3,982	-1,886	-30,892	-17,134	-10,884	-10,521	21,231	-3,097	547	2,454	-6,105	-6,216	-909	-2,365	5,924	3,021	-2,445	-2,293	-3,004	-4,622	-2,865	-2,449	-10,232	-2,802	2,039	142	6,229	2,576	3,932	591	2,460	1,985	1,057	45
168	168	0	-41,546	-10,736	-10,736	0	-42,181	-7,212	-2,618	-609	616	7,142	739	-10,101	-436,907	-412,718	-405,321	-411,306	-3,388	-9,532	-2,124	6,180	6,679	137	46	71	-224	-802	-730	11	19,916	13,418	-93	-80	-702	-646	-437	-252	-5,592	-4,783	-4,114	-756	-2,277	-1,853	-977	-671	-10,778	-20,972	-7,797	-4,428	-11,642	-9,471	-6,875	933	4,357	7,363	7,370	3,908
0	0	0	32,097	-1,599	-1,599	-717	-3,562	-2,047	-579	-612	34,309	20,446	4,710	-54	415,586	410,844	408,882	418,512	-12,162	-11,735	-10,369	-7,433	-4,140	-1,726	1,200	4,392	5,206	-14,460	-11,228	-17,588	-147	16,765	-1,216	-4,205	-3,923	-3,247	-3,712	-3,021	7,199	7,354	7,742	4,147	-3,079	2,864	23,265	23,483	-4,435	-951	-2,174	-1,115	772	-6,470	-9,197	-1,439	33,443	-6,433	-3,536	-2,675
24	272	12	-30,349	-30,180	-30,174	-1,981	-116,141	-107,912	-91,456	-34,288	97,846	-24,715	-27,119	-27,944	42,448	24,181	40,659	4,300	-18,069	-20,033	-9,575	-2,899	3,347	5,865	5,228	2,578	-25,906	-32,393	-22,838	-28,099	41,000	27,086	-762	-1,831	-10,730	-10,110	-5,060	-5,639	7,522	5,588	1,182	1,097	-8,359	-3,610	19,424	20,363	-25,450	-24,729	-7,939	-5,402	-4,640	-13,365	-12,140	85	40,260	2,915	4,891	1,278
44	292	268	14	247	252	28,445	30,363	38,591	55,048	112,215	146,504	23,943	21,539	20,714	48,658	51,806	68,284	10,511	6,211	4,246	14,704	22,396	24,279	26,968	26,159	23,681	20,932	14,145	24,000	18,739	46,838	32,923	5,075	4,006	5,837	6,458	11,508	10,929	16,568	14,634	10,227	10,143	9,046	13,795	36,829	37,768	17,405	18,126	34,917	37,454	42,855	34,130	35,356	47,580	47,496	10,151	12,126	8,513