天音控股(000829)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)

2022-06-30	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

3,794,592	1,855,428	7,099,951	5,117,456	3,755,620	1,996,295	5,978,376	4,355,118	2,965,649	1,437,813	5,294,183	3,729,738	2,310,298	1,020,412	4,246,636	3,077,578	1,990,614	1,044,197	3,962,773	2,710,446	1,773,239	883,194	3,384,525	2,431,958	1,700,002	987,278	4,303,014	3,031,457	2,111,630	1,283,538	3,459,686	2,492,796	1,685,160	897,653	2,985,234	2,158,791	1,317,808	622,419	3,259,038	2,625,700	1,730,664	813,141	2,416,190	1,766,237	1,011,047	452,845	2,087,702	1,643,209	1,059,390	553,000	1,742,143	1,251,095	703,948	356,676	1,630,968	1,322,430	838,337	442,068	1,538,749	1,153,439	747,382	421,436	1,440,642	1,136,169	712,164	349,814
3,661,928	1,785,660	6,864,490	4,965,315	3,653,437	1,941,953	5,807,438	4,233,446	2,885,489	1,400,807	5,097,323	3,597,621	2,225,352	979,472	4,106,010	2,964,255	1,918,516	1,004,492	3,789,427	2,589,077	1,698,008	848,274	3,236,990	2,327,446	1,633,511	942,472	4,176,418	2,930,579	2,034,726	1,230,916	3,355,504	2,362,497	1,592,813	826,301	2,772,994	2,012,915	1,229,960	577,870	3,054,452	2,465,672	1,602,183	738,885	2,191,194	1,590,940	904,335	388,591	1,838,531	1,458,319	922,899	463,507	1,546,219	1,131,247	635,816	320,821	1,471,131	1,198,254	762,566	398,148	1,389,793	1,045,661	677,465	380,146	1,304,996	1,034,652	647,644	320,069
9,218	2,084	30,631	12,109	9,602	1,504	18,859	9,679	7,808	7,716	8,624	5,537	3,161	2,174	-34,544	-2,773	-3,222	306	23,326	6,328	1,757	-495	19,035	8,661	-5,651	1,172	-37,251	-23,531	-14,390	1,533	-7,150	9,757	19,507	49,542	2,159	-6,710	-9,305	-10,826	-6,475	-4,073	8,250	5,877	13,177	6,397	-4,974	-4,366	56,905	42,443	31,330	18,278	45,825	27,924	7,920	5,584	24,135	18,581	10,733	7,973	42,123	26,730	14,810	9,489	28,301	18,904	9,359	5,036
9,229	2,135	30,622	12,150	9,657	1,572	20,784	9,418	7,455	7,452	8,136	5,504	3,045	2,084	-20,205	-2,658	-3,086	297	23,506	7,202	2,625	-177	19,010	7,040	-6,015	1,194	-36,128	-22,490	-13,265	1,814	-6,882	10,230	19,973	50,095	3,533	-6,658	-9,227	-10,862	-6,348	-4,297	8,257	5,870	11,681	4,673	-6,730	-6,132	57,380	42,577	31,414	18,470	46,000	28,015	7,975	5,630	24,093	18,308	10,412	7,974	42,234	26,853	14,860	9,504	28,308	18,796	9,284	4,972
2,930	1,052	10,901	1,376	1,118	725	2,498	831	221	232	-311	928	816	369	2,857	-2,905	-3,270	247	-1,308	1,222	526	-1,489	-7,851	2,266	676	195	1,277	695	438	303	29,298	11,508	11,484	14,818	6,330	2,131	718	-104	2,836	1,657	3,816	2,320	5,130	3,020	1,565	776	13,321	10,494	7,923	4,924	9,638	4,653	2,422	1,528	5,252	2,893	1,841	954	7,662	4,758	2,503	2,628	6,024	4,539	1,698	1,583
6,299	1,083	19,720	10,774	8,539	847	18,286	8,587	7,233	7,220	8,447	4,577	2,229	1,715	-23,062	247	184	50	24,814	5,980	2,100	1,312	26,860	4,774	-6,691	998	-37,404	-23,185	-13,702	1,511	-36,180	-1,278	8,489	35,277	-2,797	-8,789	-9,945	-10,757	-9,184	-5,954	4,441	3,551	6,551	1,653	-8,295	-6,909	44,059	32,083	23,491	13,546	36,363	23,361	5,553	4,102	18,841	15,414	8,571	7,020	34,573	22,096	12,357	6,876	22,284	14,257	7,585	3,388
0.06	0.01	0.20	0.11	0.09	0.01	0.18	0.08	0.07	0.07	0.05	0.03	0.01	0.01	-0.22	0.01	0.01	0.00	0.24	0.03	0.01	0.01	0.24	0.06	-0.03	0.01	-0.24	-0.15	-0.09	0.02	0.02	0.14	0.20	0.39	0.03	-0.03	-0.05	-0.07	-0.02	-0.01	0.05	0.04	0.05	0.01	-0.06	-0.05	0.33	0.24	0.18	0.10	0.30	0.21	0.04	0.03	0.15	0.12	0.07	0.06	0.48	0.31	0.17	0.21	0.31	0.19	0.10	0.09

790,774	607,460	570,303	529,623	392,679	499,621	454,439	478,090	406,929	372,825	396,163	446,282	374,487	355,474	351,539	423,673	370,727	366,308	402,933	359,450	406,293	275,067	342,699	369,336	346,502	326,025	486,449	304,779	366,652	378,557	445,219	438,074	322,001	370,234	355,132	303,540	228,024	307,425	349,320	269,420	315,327	288,844	366,676	286,901	336,241	265,622	262,598	324,116	207,922	333,002	324,358	357,378	223,731	192,119	227,230	209,120	157,126	160,859	168,727	177,311	118,314	153,651	141,454
164,768	119,744	87,029	107,296	107,150	111,834	74,648	87,779	97,507	161,226	68,157	117,786	117,797	136,137	76,425	155,911	104,082	138,342	80,413	74,256	86,640	58,454	44,690	71,222	76,930	58,606	62,230	68,912	59,778	78,592	116,834	132,356	123,804	124,611	144,121	172,301	131,692	130,541	138,916	172,756	190,731	177,797	209,647	220,794	169,330	151,476	153,845	171,860	144,430	126,401	118,516	146,763	86,824	82,180	77,306	156,722	107,045	133,732	97,101	81,782	101,364	78,317	30,612
407,585	274,565	399,400	301,742	181,824	268,089	254,765	330,210	319,979	355,030	390,024	437,841	295,597	344,914	300,397	331,471	345,878	308,759	421,044	351,288	333,888	371,877	324,222	319,501	258,533	388,313	337,503	396,128	344,025	235,630	205,582	457,419	455,060	543,531	476,604	384,051	307,666	270,628	243,838	222,647	294,981	391,636	279,690	257,853	267,297	337,215	254,359	183,474	270,553	315,450	230,578	181,475	183,047	162,659	179,625	201,340	256,714	217,366	153,562	134,807	216,484	186,271	212,607
1,713,147	1,294,308	1,383,892	1,271,616	897,963	1,121,627	1,015,931	1,121,550	1,006,869	1,066,009	976,907	1,213,546	932,792	1,013,893	897,271	1,092,430	959,354	949,414	1,015,975	1,021,258	970,273	878,914	880,702	980,956	785,575	896,057	994,866	1,020,466	901,868	1,009,067	989,018	1,235,806	1,082,799	1,260,961	1,100,937	1,018,041	815,126	881,374	881,895	810,921	947,726	929,630	985,234	915,644	869,768	849,504	802,233	825,842	715,126	854,942	798,967	819,489	584,216	516,884	550,012	641,650	596,456	617,506	552,307	562,719	553,616	478,342	431,352
8,457	--	9,103	--	11,025	--	11,670	--	12,156	--	25,279	--	25,965	--	27,388	28,452	27,223	28,552	28,845	29,793	30,461	31,259	32,082	33,706	35,128	36,921	36,724	35,112	35,514	35,952	35,548	35,377	35,754	35,922	36,438	35,852	34,669	34,659	34,925	33,283	33,495	34,196	34,660	34,568	35,065	35,571	36,148	37,649	37,891	38,220	38,570	36,626	37,096	37,448	21,466	21,506	21,533	22,140	7,768	7,343	7,219	7,373	7,484
2,206,211	1,778,080	1,834,739	1,719,319	1,333,349	1,541,195	1,427,087	1,489,965	1,371,984	1,430,368	1,351,520	1,589,869	1,307,605	1,388,128	1,270,834	1,476,234	1,342,555	1,353,529	1,415,890	1,406,836	1,357,371	1,268,609	1,178,978	1,199,009	1,032,997	1,141,782	1,119,015	1,136,602	1,011,579	1,114,673	1,094,182	1,292,055	1,138,390	1,315,372	1,154,519	1,066,379	861,982	928,621	928,686	857,221	994,740	977,318	1,032,899	964,527	919,305	899,857	856,149	879,698	770,287	911,037	853,535	869,825	642,484	576,168	605,917	697,130	647,991	669,955	586,449	593,987	583,622	507,805	461,380
1,763,529	1,335,474	1,401,151	1,405,806	1,033,105	1,225,874	1,116,014	1,178,261	1,061,427	1,095,314	1,010,307	1,244,843	961,079	1,039,432	920,671	1,106,454	941,151	999,827	1,061,884	1,063,678	1,012,209	887,683	795,751	841,975	689,427	851,789	876,091	879,430	744,450	832,327	815,119	988,781	832,172	982,363	856,820	736,437	534,880	602,329	591,634	518,414	646,986	630,451	685,869	663,402	627,735	606,507	555,496	587,578	486,365	636,666	592,317	618,992	408,986	343,727	383,574	477,080	434,781	457,887	381,502	408,318	498,763	425,894	384,062
178,104	176,484	168,581	57,072	45,485	62,927	59,884	60,075	59,912	80,881	87,970	91,180	94,996	98,258	101,834	98,112	111,995	64,180	64,644	73,322	79,207	118,275	122,146	113,069	113,155	58,423	12,327	12,356	12,830	12,833	12,837	2,110	2,138	2,142	2,145	42,196	42,200	42,203	42,207	42,233	42,286	42,290	46,003	6,497	6,890	7,284	7,677	11,071	11,464	11,858	12,251	14,867	15,342	15,735	9,739	9,649	9,653	9,668	9,567	2,598	2,394	2,405	2,405
1,941,633	1,511,958	1,569,733	1,462,878	1,078,590	1,288,802	1,175,899	1,238,337	1,121,339	1,176,195	1,098,277	1,336,024	1,056,075	1,137,689	1,022,505	1,204,566	1,053,146	1,064,007	1,126,528	1,137,001	1,091,416	1,005,959	917,897	955,045	802,582	910,212	888,418	891,785	757,280	845,160	827,956	990,891	834,310	984,504	858,966	778,633	577,080	644,532	633,840	560,647	689,272	672,741	731,872	669,899	634,625	613,790	563,174	598,649	497,829	648,524	604,568	633,859	424,327	359,462	393,313	486,729	444,434	467,555	391,068	410,916	501,157	428,299	386,467
264,578	266,122	265,007	256,441	254,759	252,393	251,188	251,628	250,645	254,173	253,242	253,845	251,530	250,438	248,328	271,668	289,409	289,522	289,362	269,835	265,955	262,651	261,081	243,964	230,415	231,570	230,597	244,816	254,299	269,513	266,226	301,164	304,079	330,868	295,554	287,745	284,903	284,089	294,846	296,574	305,468	304,577	301,027	294,628	284,680	286,066	292,975	281,050	272,458	262,513	248,967	235,966	218,157	216,706	212,604	210,401	203,557	202,401	195,381	183,071	82,464	79,505	74,912

332,101	332,101	267,907	267,907	267,907	267,907	174,520	174,520	174,520	174,673	165,087	165,087	165,087	165,092	193,772	193,822	193,822	193,822	290,499	290,499	290,499	290,499	386,549	386,549	386,549	386,549	405,469	405,469	405,469	405,469	326,751	326,497	326,497	326,497	329,820	329,820	329,820	329,820	342,546	342,546	342,546	342,546	214,978	214,978	214,978	214,978	260,957	260,957	260,957	260,957	227,230	227,230	227,230	227,230	168,727	168,727	168,727	168,727	141,454	141,454	141,454	141,454	105,317	105,317	105,317	105,317
143,726	97,043	-337,925	-175,072	-100,219	-107,348	146,807	83,031	42,008	-70,193	111,025	94,296	32,810	17,687	71,599	78,956	109,538	136,700	106,365	219,705	268,514	-26,889	-109,780	-163,026	-131,488	-37,431	133,928	9,347	54,596	-54,715	-78,254	43,256	-52,471	53,605	52,287	25,079	-102,572	-136,423	-24,738	-129,012	-85,952	-133,326	-6,710	-26,851	-86,110	-78,256	-92,204	41,038	-118,299	11,299	97,517	134,590	10,510	-4,510	54,616	49,654	-21,378	-2,622	-62,299	-64,522	-67,350	3,288	44,522	44,393	26,396	7,387
-46,682	-35,605	-97,150	-63,969	-51,731	-6,550	-49,402	-7,765	-3,522	-8,040	187	3,808	2,948	4,273	-119,451	-129,047	-131,622	-99,752	-68,780	-72,222	-72,077	-55,863	-110,357	-44,272	-77,354	-80,754	-23,266	-14,591	-5,966	-1,136	13,340	19,649	26,711	33,024	11,664	-3,512	-2,451	-1,387	-6,670	-3,161	-1,897	-412	-1,004	-1,824	653	1,134	6,481	-2,249	-826	-1,738	1,475	5,072	-3,873	-2,587	-15,792	-12,327	-10,387	-9,134	-18,783	-5,675	1,649	2,153	-3,109	-1,169	-517	-213
13,909	-52,063	499,650	310,499	138,305	135,549	-2,685	-22,747	5,497	27,250	-101,830	-95,527	-61,936	-59,386	19,152	6,621	-44,947	-74,187	-134,313	-101,050	-106,643	14,120	124,087	132,951	101,393	-5,539	-129,614	-144,678	-168,866	-16,193	143,654	-5,414	-12,674	-98,845	-67,008	-87,842	-21,752	97,332	18,682	5,896	28,238	66,003	135,289	38,577	143,490	81,446	39,744	-31,250	5,071	9,284	-65,265	-9,514	-10,137	-28,013	19,679	3,274	20,373	3,888	113,029	110,727	47,234	11,429	-5,259	-6,108	-2,681	2,486
111,687	9,304	64,194	71,222	-13,908	21,487	93,387	51,097	44,046	-50,994	9,432	2,833	-26,168	-37,434	-28,685	-43,495	-67,102	-37,354	-96,727	46,433	89,794	-68,632	-96,050	-74,347	-107,450	-123,724	-18,921	-149,890	-120,243	-72,046	78,718	57,477	-38,432	-12,214	-3,069	-66,280	-126,796	-40,495	-12,726	-126,267	-59,605	-67,738	127,568	9,901	58,033	4,324	-45,979	7,539	-114,055	18,845	33,727	130,148	-3,499	-35,110	58,502	40,602	-11,392	-7,868	31,947	40,531	-18,467	16,870	36,153	37,117	23,198	9,661
443,788	341,405	332,101	339,129	253,999	289,394	267,907	225,617	218,566	123,679	174,520	167,920	138,919	127,658	165,087	150,327	126,720	156,468	193,772	336,931	380,293	221,867	290,499	312,201	279,099	262,825	386,549	255,579	285,226	333,423	405,469	383,974	288,065	314,284	326,751	263,540	203,024	289,325	329,820	216,279	282,942	274,809	342,546	224,871	273,011	219,302	214,978	268,496	146,902	279,802	260,957	357,378	223,731	192,119	227,230	209,120	157,126	160,859	168,727	177,311	118,314	153,651	141,454	142,423	128,504	114,978