天山股份(000877)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

2,825,742	16,997,854	11,846,335	412,940	99,926	869,227	611,167	359,743	53,530	968,822	723,765	395,615	94,306	793,178	562,930	297,119	74,798	707,978	503,312	259,701	58,498	500,126	369,228	199,309	39,796	504,665	394,551	210,858	48,228	654,357	510,409	288,469	64,972	773,266	616,383	346,382	58,340	769,918	609,584	338,380	65,948	827,779	637,988	336,074	69,470	570,478	399,747	204,764	46,875	411,512	315,428	176,454	39,663	349,397	265,560	139,636	28,744	251,782	192,223	93,179	20,823	200,559	153,775	80,808	16,196
2,293,189	12,758,864	8,959,500	271,232	66,634	545,320	378,053	220,586	30,899	614,252	477,763	249,309	56,383	506,237	386,442	196,791	49,014	502,654	374,525	195,460	48,277	392,408	292,296	159,631	39,260	438,344	338,155	181,044	45,690	519,771	404,306	220,591	50,815	603,463	478,059	274,094	56,106	613,541	474,193	260,682	55,459	555,974	412,964	220,834	51,245	405,636	285,014	151,148	40,155	302,866	226,258	126,894	32,095	256,457	189,112	101,605	24,409	188,145	141,862	70,034	17,271	153,842	115,599	61,372	13,349
184,075	2,041,133	1,628,025	106,205	17,950	216,171	159,507	95,493	1,344	239,709	170,656	96,194	22,568	165,815	111,442	49,839	862	40,336	39,571	3,956	-16,825	-11,154	-7,041	-16,406	-23,894	-85,519	-52,227	-39,818	-31,493	-18,802	-8,475	-8,385	-21,017	10,741	23,459	1,606	-24,571	14,956	32,043	13,244	-17,304	135,928	133,413	54,929	-2,823	57,815	57,135	19,710	-7,221	31,910	36,783	17,321	-5,675	17,519	27,631	8,152	-5,178	9,185	10,787	2,214	-3,877	1,003	3,810	568	-5,147
185,722	2,077,688	1,623,302	105,868	17,735	213,263	158,433	95,695	1,799	232,739	168,707	94,788	22,771	166,275	109,047	47,477	937	37,045	42,397	4,591	-16,316	5,530	-1,929	-14,509	-23,845	-66,714	-42,476	-33,826	-29,435	31,496	36,330	1,972	-17,283	44,744	41,715	11,142	-22,542	49,751	48,590	17,954	-16,741	165,337	148,368	59,112	-1,379	77,653	67,544	22,042	-6,141	48,444	45,261	20,866	-4,477	33,681	33,931	10,645	-4,355	21,474	17,269	4,204	-3,809	11,615	10,475	3,339	-5,004
70,987	585,464	430,591	20,491	5,345	41,463	30,465	19,186	2,975	49,841	35,388	20,683	6,521	42,473	23,875	11,680	3,083	8,892	7,763	3,145	-329	3,631	858	-560	-571	261	-469	-1,501	-250	6,017	3,747	4,205	1,556	6,583	3,916	1,784	684	1,557	2,318	1,568	213	24,935	29,375	12,757	386	10,115	5,948	3,049	222	4,768	5,627	3,504	241	3,055	5,601	1,965	-31	4,165	3,268	1,250	243	1,943	1,607	357	107
114,736	1,492,224	1,192,711	85,376	12,391	171,801	127,968	76,509	-1,176	182,898	133,319	74,105	16,249	123,802	85,172	35,796	-2,146	28,154	34,633	1,446	-15,988	1,899	-2,788	-13,948	-23,275	-66,974	-42,007	-32,326	-29,184	25,480	32,584	-2,233	-18,839	38,160	37,799	9,357	-23,226	48,194	46,271	16,386	-16,954	140,403	118,993	46,354	-1,765	67,537	61,596	18,993	-6,363	43,676	39,634	17,362	-4,718	30,626	28,330	8,680	-4,324	17,309	14,001	2,954	-4,051	9,672	8,868	2,982	-5,111
0.12	1.57	1.25	0.72	0.08	1.45	1.09	0.65	-0.03	1.56	1.13	0.64	0.16	1.18	0.73	0.29	-0.02	0.30	0.36	0.03	-0.15	0.11	0.00	-0.12	-0.22	-0.60	-0.37	-0.29	-0.27	0.29	0.35	-0.02	-0.17	0.32	0.34	0.09	-0.21	0.37	0.40	0.14	-0.29	2.91	2.52	0.98	-0.02	1.39	1.35	0.45	-0.16	1.12	1.01	0.46	-0.11	0.62	0.64	0.20	-0.13	0.50	0.39	0.09	-0.13	0.21	0.20	0.07	-0.18

2,033,080	1,428,790	1,654,231	145,653	98,784	115,364	137,815	125,643	93,239	68,878	133,170	134,529	148,695	144,524	180,274	115,453	95,807	185,737	160,184	153,525	173,010	127,162	165,683	160,481	114,643	177,099	175,354	189,873	171,123	150,005	172,490	150,620	120,080	122,030	171,687	194,657	142,914	102,853	200,899	186,520	255,642	157,628	161,773	189,801	152,447	105,310	197,095	198,137	86,832	87,747	89,196	108,267	72,691	66,655	82,812	63,051	59,693	61,289	59,324	29,494	21,988	37,669
3,468,459	3,292,954	3,587,112	65,909	48,593	46,178	77,161	56,041	42,450	46,207	76,031	60,953	46,838	48,255	77,012	63,695	49,607	56,454	94,020	72,020	60,423	66,235	106,051	93,476	83,001	87,159	134,138	112,347	92,052	83,829	158,949	115,797	75,603	63,520	149,627	126,521	73,261	58,376	151,878	111,644	49,455	32,100	83,933	47,541	31,964	15,774	35,289	38,683	24,484	14,028	45,780	40,092	22,608	17,816	41,354	32,919	24,630	19,179	45,926	54,663	40,915	39,310
1,215,822	1,006,030	1,196,655	57,975	76,378	39,661	43,862	50,377	80,877	35,095	39,908	59,449	89,857	36,125	39,924	75,930	105,282	53,019	40,939	89,529	89,998	67,481	75,896	81,014	76,659	60,361	71,085	94,984	100,178	73,766	90,010	122,366	142,260	87,603	77,776	97,107	130,623	101,384	83,100	128,259	155,518	100,058	70,873	109,374	100,313	60,710	43,273	66,666	74,971	49,702	39,273	50,964	63,646	43,169	33,990	34,936	43,731	30,697	24,799	39,616	46,100	36,396
8,451,438	7,315,494	8,230,726	405,993	350,116	346,377	405,772	361,380	335,824	303,566	411,246	383,131	420,021	375,513	464,340	396,116	375,857	439,560	421,904	416,206	408,917	344,040	428,801	423,191	379,397	442,720	492,333	525,099	493,522	476,630	561,486	533,868	464,501	447,797	547,691	574,317	464,470	382,986	548,600	532,513	557,826	419,231	438,151	438,239	368,796	261,286	343,708	362,286	253,931	200,258	207,426	232,942	197,359	155,384	204,719	198,643	188,628	136,792	154,403	145,124	134,590	138,308
--	11,251,345	--	982,270	--	1,007,696	--	1,062,194	--	1,098,174	--	1,141,152	--	1,178,961	1,190,230	1,202,505	1,224,984	1,241,040	1,301,247	1,313,230	1,334,488	1,356,930	1,387,676	1,410,325	1,433,373	1,457,031	1,476,258	1,487,570	1,454,931	1,477,816	1,408,552	1,420,073	1,433,895	1,440,855	1,280,615	1,206,110	993,802	1,015,514	911,562	897,676	809,669	756,128	634,762	634,651	515,689	524,480	470,668	386,895	378,890	375,862	345,566	327,530	330,909	336,878	336,074	262,756	248,083	255,110	239,575	242,250	247,485	249,419
29,721,958	28,505,977	29,302,051	1,559,692	1,496,217	1,498,315	1,566,759	1,565,401	1,544,276	1,527,824	1,673,972	1,662,556	1,719,749	1,703,350	1,826,745	1,764,449	1,764,528	1,846,640	1,884,866	1,902,074	1,909,902	1,847,211	1,969,193	1,987,380	1,962,921	2,053,037	2,141,752	2,197,983	2,169,764	2,162,763	2,238,488	2,214,289	2,142,245	2,132,890	2,218,298	2,208,804	2,014,063	1,915,653	1,978,827	1,843,829	1,728,896	1,533,955	1,457,559	1,383,964	1,217,913	1,036,019	1,064,080	1,034,398	890,465	787,127	741,207	726,449	654,339	600,623	631,421	531,920	499,505	444,371	456,741	436,210	421,400	428,582
14,665,108	14,011,633	14,600,922	365,169	244,699	259,350	317,452	359,023	358,345	340,099	488,824	533,337	576,893	641,365	755,271	731,490	721,936	787,276	893,688	910,306	928,802	854,028	1,018,862	1,027,408	1,030,102	1,085,237	1,055,622	1,073,878	959,767	951,797	901,059	907,164	845,178	836,532	912,544	930,448	805,748	682,832	678,647	690,960	598,707	596,557	515,305	504,229	430,100	277,389	320,070	339,936	418,294	368,392	366,922	371,434	344,646	295,945	310,137	237,342	214,697	170,734	102,776	170,504	160,381	163,129
5,385,715	5,362,357	4,874,775	36,677	107,130	107,014	160,851	169,437	173,281	173,910	184,877	188,289	207,703	144,037	176,640	186,456	220,301	232,713	269,695	299,130	304,757	315,145	265,831	234,715	215,002	224,385	317,040	329,274	405,297	402,510	525,477	524,315	523,339	503,985	511,082	517,460	468,541	473,289	550,913	432,176	440,498	397,227	421,921	424,126	361,918	331,125	343,511	329,854	288,263	228,557	212,082	214,776	185,748	176,015	189,457	179,923	181,659	156,326	234,541	158,834	157,918	157,908
20,050,823	19,373,990	19,475,697	401,846	351,829	366,364	478,303	528,460	531,626	514,008	673,701	721,626	784,596	785,403	931,911	917,946	942,236	1,019,989	1,163,383	1,209,436	1,233,559	1,169,173	1,284,693	1,262,123	1,245,104	1,309,622	1,372,662	1,403,152	1,365,064	1,354,307	1,426,536	1,431,479	1,368,518	1,340,516	1,423,626	1,447,908	1,274,289	1,156,122	1,229,560	1,123,136	1,039,205	993,784	937,225	928,355	792,018	608,515	663,581	669,790	706,558	596,950	579,004	586,209	530,394	471,960	499,593	417,264	396,355	327,060	337,317	329,337	318,299	321,036
9,671,134	9,131,987	9,826,353	1,157,845	1,144,388	1,131,951	1,088,456	1,036,941	1,012,650	1,013,816	1,000,271	940,930	935,154	917,948	894,834	846,503	822,292	826,651	721,483	692,638	676,343	678,038	684,500	725,257	717,817	743,415	769,089	794,831	804,700	808,456	811,952	782,810	773,727	792,374	794,672	760,896	739,775	759,531	749,267	720,693	689,691	540,171	520,334	455,609	425,895	427,504	400,499	364,608	183,907	190,178	162,203	140,240	123,945	128,664	131,828	114,656	103,150	117,311	119,424	106,873	103,101	107,546

1,235,976	1,286,179	1,285,784	91,188	91,188	60,627	60,627	60,627	60,627	113,234	113,234	113,234	113,234	141,778	141,778	141,778	141,778	85,977	85,977	85,977	85,977	137,253	137,253	137,253	137,253	104,386	104,386	104,386	104,386	81,602	81,602	81,602	81,602	72,936	72,936	72,936	72,936	142,585	142,585	142,585	142,585	90,822	90,822	90,822	90,822	67,614	67,614	67,614	67,614	45,593	45,593	45,593	66,655	61,289	71,820	61,289	61,289	37,669	37,669	37,669	37,669	28,031	28,031	28,031	28,031
-163,851	2,842,511	1,554,402	116,771	-5,900	256,598	223,276	154,334	-17,347	267,607	227,571	121,950	1,892	171,969	129,957	63,752	-9,195	116,722	56,117	40,743	-9,635	57,893	48,612	29,883	-5,919	23,678	28,701	13,423	-17,555	42,698	38,743	20,023	-43,029	21,184	1,906	-11,919	-64,572	32,857	-18,646	-16,607	-60,428	113,648	97,598	59,250	19,022	108,486	90,929	26,029	-15,098	63,223	60,476	31,538	-3,507	62,638	70,659	42,196	1,261	68,441	51,024	6,714	-12,676	42,826	26,663	2,590	-9,203
-314,727	-1,931,255	-1,310,977	-17,979	-2,740	9,343	-2,043	-1,043	49	-35,514	-11,177	-1,018	-850	11,327	19,087	-1,952	-1,007	-2,162	3,952	-1,139	-424	17,715	-3,187	-1,917	-1,645	-556	-15,277	-14,220	-1,741	1,853	-738	-14,729	-4,096	-123,634	-110,749	-88,754	-23,835	-294,152	-179,467	-134,502	-31,174	-305,677	-210,431	-112,246	-52,561	-231,401	-136,907	-77,779	-37,414	-98,181	-74,473	-42,963	-13,146	-96,066	-85,616	-45,857	-20,976	-29,028	-21,716	-12,475	-812	-6,710	-6,853	-4,619	-1,690
1,085,298	-962,624	-132,651	-59,370	-4,229	-235,379	-165,527	-114,401	31,677	-284,700	-207,925	-124,391	3,570	-211,841	-148,465	-133,772	-71,626	-58,758	-35,823	-34,765	42,808	-126,884	-65,190	-61,091	-59,464	9,744	-1,683	16,424	34,523	-21,767	3,255	12,057	45,865	111,116	150,814	188,571	128,350	191,647	239,632	181,176	194,213	243,797	172,477	140,792	84,894	146,108	167,026	173,757	60,285	56,980	31,292	46,096	22,689	17,731	25,949	5,423	18,118	-15,793	-7,654	-2,414	-2,193	-26,477	-20,964	-8,936	-1,171
606,271	-50,202	112,370	39,422	-12,868	30,561	55,706	38,891	14,378	-52,607	8,469	-3,459	4,613	-28,545	578	-71,972	-81,828	55,801	24,245	4,840	32,749	-51,276	-19,765	-33,125	-67,028	32,867	11,741	15,627	15,228	22,784	41,261	17,351	-1,260	8,666	41,971	87,898	39,944	-69,649	41,519	30,067	102,611	51,763	59,643	87,795	51,355	23,207	121,048	122,007	7,773	22,022	17,295	34,670	6,036	-15,697	10,992	1,762	-1,597	23,620	21,655	-8,175	-15,681	9,638	-1,155	-10,965	-12,064
1,842,247	1,235,976	1,398,154	130,610	78,320	91,188	116,332	99,517	75,005	60,627	121,703	109,775	117,846	113,234	142,357	69,807	59,951	141,778	110,222	90,817	118,726	85,977	117,488	104,128	70,225	137,253	116,127	120,013	119,614	104,386	122,863	98,953	80,342	81,602	114,907	160,834	112,880	72,936	184,103	172,652	245,195	142,585	150,465	178,617	142,177	90,822	188,663	189,621	75,388	67,614	62,888	80,263	72,691	45,593	82,812	63,051	59,693	61,289	59,324	29,494	21,988	37,669	26,876	17,066	15,967