津滨发展(000897)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

13,482	225,443	210,527	42,272	28,955	184,196	119,520	80,512	6,015	128,228	16,087	9,542	3,217	15,477	11,218	6,782	3,666	97,616	91,892	6,728	3,446	89,330	66,296	40,898	14,990	74,047	96,029	43,802	24,058	181,947	148,846	117,984	81,032	254,247	105,998	85,528	42,953	250,264	194,311	101,240	36,108	147,423	111,713	69,601	28,317	344,768	225,019	122,339	57,526	181,344	88,035	43,303	23,292	120,714	95,971	62,890	31,512	162,676	101,503	63,983	29,154	106,250	72,989	48,143	28,057
8,363	102,542	93,822	25,465	18,929	149,276	97,762	65,527	3,807	51,984	11,292	6,736	2,762	11,566	8,184	4,510	2,498	86,669	82,051	4,673	2,567	55,624	40,920	25,102	9,469	47,613	76,404	39,011	21,426	134,181	110,934	85,529	56,757	215,880	93,798	75,410	37,569	208,851	163,077	82,815	33,830	125,258	94,613	59,283	24,144	271,970	187,171	97,732	47,001	146,845	70,717	38,879	19,997	90,768	68,062	42,772	20,597	124,752	76,499	48,554	22,992	72,879	49,658	35,101	21,809
5,443	67,148	68,390	5,032	3,311	28,463	24,343	21,484	6,642	27,757	-3,577	-2,431	-2,017	-14,924	-4,191	-2,609	-981	-13,961	-3,565	-3,515	-242	5,703	8,271	4,231	167	-8,904	-1,533	-5,712	-3,605	27,131	11,080	7,155	8,646	-29,216	-21,295	-13,909	-7,012	4,560	-6,510	-5,744	-9,149	-34,964	-10,716	-6,328	-1,638	16,766	11,309	6,017	1,404	7,413	3,541	1,753	978	8,013	7,236	4,697	867	16,948	10,655	7,167	1,927	13,438	9,019	4,636	1,424
5,416	66,818	68,081	4,739	3,248	27,792	22,773	20,084	6,231	26,749	-3,869	-2,440	-2,025	-15,272	-4,172	-2,608	-980	-13,982	-3,618	-3,569	-218	5,244	8,235	4,175	-216	-15,010	-1,523	-5,695	-3,599	27,400	11,525	7,192	8,639	-39,709	-17,649	-13,773	-7,037	9,596	-4,545	-5,762	-9,151	-34,987	-10,643	-6,292	-1,627	16,248	11,127	5,805	1,421	6,794	3,066	1,786	986	11,502	10,704	8,174	4,192	16,977	10,666	7,189	1,900	13,095	9,017	4,634	1,425
1,029	18,290	17,264	1,753	1,131	4,883	2,755	1,858	187	10,410	141	40	-90	-333	-314	-316	-58	-739	-165	117	253	4,405	3,715	2,119	567	3,653	3,277	1,375	109	7,715	6,173	4,645	3,476	11,450	-2,632	-2,347	-1,491	3,402	-341	-623	-1,862	-4,876	1,364	1,011	106	6,628	5,342	2,148	650	4,997	1,893	1,212	394	4,495	4,044	3,010	1,514	8,112	4,465	3,200	640	4,663	3,184	2,233	1,051
4,387	48,528	50,817	2,986	2,117	22,909	20,017	18,227	6,044	16,338	-4,010	-2,480	-1,935	-14,939	-3,858	-2,292	-922	-13,244	-3,453	-3,686	-471	838	4,519	2,056	-784	-18,663	-4,800	-7,071	-3,709	19,686	5,353	2,547	5,163	-51,159	-15,017	-11,425	-5,545	6,194	-4,204	-5,139	-7,289	-30,111	-12,007	-7,302	-1,732	9,620	5,785	3,657	772	1,797	1,173	574	592	7,007	6,661	5,165	2,678	8,865	6,200	3,989	1,260	8,431	5,833	2,401	374
0.03	0.30	0.32	0.02	0.01	0.12	0.11	0.10	0.04	0.11	-0.02	-0.01	-0.01	-0.08	-0.02	-0.01	-0.01	-0.07	-0.03	-0.02	-0.01	0.03	0.03	0.02	-0.00	-0.12	-0.04	-0.05	-0.02	0.01	0.01	0.01	0.03	-0.33	-0.10	-0.07	-0.03	0.04	-0.02	-0.03	-0.04	-0.18	-0.07	-0.05	-0.01	0.06	0.04	0.02	0.00	0.01	0.01	0.01	0.00	0.04	0.03	0.03	0.02	0.06	0.05	0.03	0.01	0.07	0.04	0.03	0.00

135,907	95,632	146,970	104,219	85,125	59,547	43,221	34,199	20,861	18,692	54,461	42,647	75,389	71,108	109,442	108,198	86,130	96,153	108,215	98,156	82,412	131,882	105,224	94,615	90,906	73,957	61,584	63,905	36,401	110,888	63,636	105,010	74,560	113,435	205,228	262,713	251,747	310,364	275,576	173,789	166,635	175,329	195,547	191,107	147,914	146,416	147,510	155,772	170,632	154,920	67,971	83,853	39,307	40,836	54,073	89,398	69,426	60,535	60,650	64,071	60,601	112,580
7,721	6,519	7,911	7,969	7,868	7,585	8,485	8,234	7,779	6,941	7,637	7,495	7,227	6,153	9,770	9,709	9,871	9,116	9,602	9,615	9,513	8,624	9,761	9,070	9,027	8,264	10,922	10,629	10,639	10,418	12,827	11,392	27,593	27,741	28,620	12,121	7,025	5,919	8,260	7,658	39,211	38,620	45,028	48,341	46,531	47,701	56,319	18,358	15,277	13,150	13,933	10,191	9,633	10,027	9,465	9,075	5,576	5,614	4,673	4,963	4,861	3,268
524,247	451,705	447,776	502,097	502,644	505,297	499,277	517,999	557,286	560,360	559,994	553,501	541,803	531,198	505,765	487,953	475,909	465,345	459,373	516,742	498,208	486,586	478,844	478,130	482,880	480,636	502,297	509,128	503,760	500,692	500,827	544,881	543,924	572,891	517,045	541,132	541,685	541,185	545,495	536,647	541,343	533,362	452,804	441,867	427,748	415,644	433,925	446,833	465,035	479,220	426,815	422,609	441,224	439,246	434,275	463,143	434,803	401,034	404,708	393,524	175,717	164,986
691,228	658,094	676,739	699,347	678,878	648,268	641,891	645,248	666,146	663,139	692,400	647,057	665,207	671,803	651,445	627,047	592,729	588,411	591,073	641,030	606,416	637,136	620,454	607,662	610,807	590,087	595,473	608,822	572,592	649,683	721,502	738,309	724,905	791,864	923,256	982,948	962,328	1,009,177	898,370	784,375	818,884	785,810	724,571	713,051	662,808	651,994	729,229	731,352	731,544	724,094	606,276	603,273	566,919	550,146	522,366	575,927	528,292	507,302	519,119	492,981	287,111	285,775
--	582	--	630	--	690	--	704	--	769	--	808	--	830	852	867	885	912	943	937	977	976	1,025	1,062	806	834	819	870	900	952	976	1,071	1,121	1,153	1,178	1,212	1,270	1,337	1,315	5,329	5,429	5,510	5,596	5,701	5,806	5,864	5,515	5,544	5,628	5,750	1,313	2,261	6,879	7,096	7,399	7,923	8,050	8,254	10,421	10,425	6,231	6,373
726,959	694,306	734,397	749,882	723,796	693,679	667,142	667,846	687,863	690,556	713,513	667,900	685,240	691,749	671,031	646,624	612,225	607,996	610,231	667,835	632,200	669,981	653,757	646,612	650,978	629,094	636,163	649,956	612,977	690,131	762,025	759,867	746,377	813,407	974,482	1,033,873	1,013,285	1,058,816	941,632	886,430	919,690	884,894	830,393	819,024	769,141	764,113	842,114	844,509	843,397	836,117	786,448	784,644	725,612	714,179	688,019	740,979	692,576	672,595	692,443	663,901	528,858	539,979
514,726	496,722	534,342	593,657	567,935	490,440	466,795	519,290	551,489	560,225	596,924	549,780	566,575	509,848	461,348	414,374	366,604	342,553	325,670	412,870	400,687	427,904	401,494	371,712	393,117	362,650	359,832	398,799	385,919	465,563	476,445	468,563	428,057	497,338	548,629	597,551	550,808	613,244	506,643	456,098	449,518	423,857	366,545	379,047	318,656	359,054	422,464	435,904	422,784	386,359	282,680	261,379	210,877	206,066	216,341	252,034	195,821	242,039	260,143	268,638	223,230	238,979
10,849	585	728	728	1,233	50,728	50,728	728	729	729	730	731	732	62,033	78,734	99,734	111,735	130,636	139,937	110,573	83,291	84,734	91,239	116,340	102,140	109,941	104,267	70,068	42,608	36,408	68,107	64,812	89,212	92,124	165,517	171,145	191,419	168,969	182,742	190,230	232,221	230,796	221,313	208,968	210,672	163,513	194,418	197,500	209,477	183,394	237,481	246,576	236,467	230,436	190,543	203,220	212,704	148,831	149,523	114,458	83,580	69,853
525,575	497,307	535,070	594,385	569,168	541,169	517,523	520,018	552,218	560,955	597,655	550,511	567,307	571,881	540,082	514,109	478,339	473,189	465,607	523,444	483,978	512,638	492,733	488,052	495,257	472,591	464,100	468,867	428,526	501,971	544,552	533,375	517,270	589,462	714,146	768,695	742,227	782,213	689,385	646,329	681,738	654,653	587,858	588,016	529,328	522,567	616,882	633,405	632,261	569,753	520,161	507,956	447,343	436,502	406,885	455,254	408,525	390,870	409,667	383,096	306,809	308,832
201,385	196,998	199,327	155,497	154,628	152,511	149,619	147,828	135,645	129,601	115,858	117,389	117,933	119,868	130,949	132,516	133,885	134,807	144,624	144,391	148,222	157,343	161,024	158,560	155,721	156,503	172,063	181,089	184,451	188,160	217,473	226,492	229,108	223,944	260,337	265,178	271,058	276,603	252,247	240,102	237,952	230,241	242,535	231,008	239,813	241,545	225,232	211,104	211,136	266,364	266,287	276,688	278,269	277,676	281,134	285,725	284,052	281,726	282,776	280,806	222,049	231,147

94,428	59,547	59,547	59,547	59,547	18,692	18,692	18,692	18,692	71,108	71,108	71,108	71,108	95,917	95,917	95,917	95,917	131,646	131,646	131,646	131,646	72,865	72,865	72,865	72,865	109,464	109,464	109,464	109,464	114,785	114,785	114,785	114,785	273,034	273,034	273,034	273,034	173,015	173,015	173,015	173,015	142,516	142,516	142,516	142,516	135,676	135,676	135,676	135,676	38,600	38,600	38,600	38,600	58,098	0	58,098	--	112,580	0	112,580	112,498	41,777	0	41,777	43,368	--
9,073	126,967	97,675	46,413	26,070	77,529	47,794	24,779	14,881	49,611	49,796	19,573	-2,702	86,030	62,539	22,213	-625	-28,242	-30,430	-18,607	-7,061	82,246	41,494	37,265	5,819	33,392	7,886	1,874	-342	105,374	19,551	22,094	7,881	52,801	24,886	21,512	-13,879	142,728	83,923	26,180	-46,424	-52,138	-11,158	-13,656	-10,447	74,920	-10,514	36,245	11,958	99,381	27,161	5,573	-6,524	-41,050	-49,504	-21,523	-27,389	-150,208	-118,220	-80,452	-65,075	43,455	-4,477	-18,037	-8,861	-8,075
34,745	-37,717	-5,265	1,359	1,320	18,500	3,134	5,714	6,011	-13,353	14,655	34,704	34,675	-33,866	586	574	120	5,672	5,540	-2,427	-2,572	7,764	5,605	-18	-1,215	3,670	2,185	1,203	1,105	18,932	1,675	801	-38	-49	-10	-14	-5	13,946	4,111	4,394	-3,548	-2,447	-6,915	-190	-86	-72,831	-56,917	-89,754	-56,651	116	4,476	7,887	2,291	18,100	10,896	14,427	10,119	13,763	-836	-7,123	-108	-88,274	-80,488	-3,427	-2,293	--
-2,529	-54,369	-6,024	-4,137	-1,813	-55,174	-26,398	-14,986	-18,722	-88,674	-81,106	-82,738	-27,692	-76,972	-49,600	-10,505	-9,282	-13,159	1,223	-12,693	-39,838	-31,230	-14,977	-16,589	11,171	-73,660	-60,305	-49,840	-74,961	-129,627	-70,465	-31,559	-48,067	-211,001	-92,109	-31,146	-12,404	-56,632	-47,854	-93,930	-41,646	85,084	72,105	21,892	10,030	4,750	73,348	67,090	56,450	-2,421	-5,806	27,655	-687	3,453	32,125	35,721	27,374	81,963	75,126	24,946	13,287	115,623	108,812	1,893	17,466	--
41,290	34,881	86,386	43,635	25,578	40,855	24,529	15,507	2,169	-52,416	-16,655	-28,461	4,281	-24,808	13,526	12,281	-9,786	-35,729	-23,668	-33,727	-49,470	58,780	32,122	20,658	15,775	-36,598	-50,234	-46,763	-74,198	-5,321	-49,239	-8,665	-40,224	-158,249	-67,705	-10,121	-26,287	100,019	40,181	-63,356	-91,618	30,500	54,032	8,046	-502	6,839	5,918	13,580	11,758	97,076	25,831	41,114	-4,920	-19,497	-6,483	28,625	10,104	-54,483	-43,930	-62,629	-51,897	70,803	23,848	-19,570	6,312	--
135,718	94,428	145,933	103,182	85,125	59,547	43,221	34,199	20,861	18,692	54,453	42,647	75,389	71,108	109,442	108,198	86,130	95,917	107,978	97,919	82,175	131,646	104,987	93,523	88,641	72,865	59,230	62,700	35,266	109,464	65,546	106,120	74,560	114,785	205,328	262,913	246,746	273,034	213,196	109,659	81,397	173,015	196,547	150,561	142,014	142,516	141,595	149,257	147,434	135,676	64,432	79,715	33,680	38,600	0	86,723	--	58,098	-43,930	49,952	60,601	112,580	23,848	22,206	49,680	--