南天信息(000948)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

153,920	559,271	340,174	210,418	79,815	423,944	273,073	168,800	65,912	330,337	209,826	120,429	43,924	277,980	170,744	99,455	37,368	231,581	135,339	79,378	27,456	215,781	126,367	72,914	28,595	213,801	127,654	77,980	30,763	182,873	104,873	65,288	24,580	215,619	120,620	68,772	27,115	182,657	108,023	72,570	30,477	265,685	183,646	118,883	49,426	222,754	144,208	95,287	40,202	181,170	104,583	61,982	28,364	191,779	125,474	73,870	30,971	166,572	101,886	61,893	27,336	144,409	83,479	59,108	25,834
136,935	468,114	287,208	178,081	65,916	342,908	232,608	145,211	57,772	252,922	165,906	94,001	34,796	213,247	137,063	78,893	30,376	175,536	104,770	60,843	19,943	163,329	96,765	55,205	22,503	161,726	100,641	61,107	26,434	140,427	80,897	50,896	20,768	173,371	96,978	54,594	23,213	141,652	81,216	55,125	24,298	218,320	153,333	98,848	41,280	176,082	115,493	77,099	31,889	143,051	83,074	49,490	21,985	156,214	103,922	59,802	24,391	137,860	85,185	51,009	23,171	122,596	70,378	49,901	21,773
-1,137	12,691	4,447	1,184	-2,101	14,466	697	-1,963	-5,552	9,249	-1,865	-3,889	-5,863	13,971	3,987	-4,698	-5,678	2,826	-6,553	-6,868	-4,519	1,293	-5,892	-5,502	-5,318	781	-5,014	-4,847	-6,340	-1,952	-4,128	-4,538	-6,013	-1,025	-6,098	-5,580	-6,350	-1,643	-1,524	-763	-2,650	9,904	1,722	1,614	-1,054	7,490	7,029	5,058	1,800	8,785	5,157	3,303	1,600	6,452	2,217	1,294	180	3,623	1,676	1,217	-755	2,416	541	762	-358
-1,127	12,637	4,418	1,153	-2,128	14,472	745	-1,946	-5,538	9,217	-1,865	-3,890	-5,860	13,991	4,159	-4,585	-5,562	2,825	-5,173	-5,827	-4,409	2,663	-5,039	-4,917	-5,075	1,795	-4,676	-4,691	-6,262	1,547	-3,541	-4,103	-5,922	1,355	-4,534	-5,088	-6,039	710	-93	384	-1,830	13,019	4,267	3,041	-290	9,932	8,771	6,414	2,759	9,772	6,084	4,025	1,939	11,917	7,055	5,747	4,645	4,608	1,635	951	-719	3,093	1,139	733	-247
161	672	-35	-267	137	1,097	-158	-206	-65	869	-362	-129	-15	4,113	2,352	-287	-13	640	-80	-49	128	423	143	103	102	-147	136	-3	47	578	126	73	-78	926	167	121	20	101	-131	-51	151	1,768	305	213	84	1,402	1,107	744	536	782	402	10	72	1,183	873	717	642	871	328	168	11	463	258	164	127
-1,289	11,965	4,454	1,420	-2,265	13,375	903	-1,739	-5,473	8,348	-1,503	-3,762	-5,845	9,878	1,807	-4,298	-5,549	2,186	-5,093	-5,778	-4,537	2,240	-5,182	-5,020	-5,177	1,942	-4,812	-4,689	-6,309	969	-3,667	-4,176	-5,844	429	-4,701	-5,209	-6,058	609	38	435	-1,981	11,251	3,962	2,828	-375	8,530	7,664	5,669	2,223	8,990	5,682	4,015	1,866	10,733	6,183	5,030	4,002	3,736	1,307	783	-729	2,630	881	569	-374
-0.03	0.23	0.09	0.03	-0.06	0.26	0.01	-0.05	-0.15	0.18	-0.06	-0.12	-0.20	0.30	0.08	-0.17	-0.22	0.09	-0.20	-0.23	-0.19	0.08	-0.20	-0.19	-0.20	0.08	-0.20	-0.20	-0.26	0.05	-0.14	-0.16	-0.24	0.04	-0.20	-0.21	-0.25	0.03	0.00	0.02	-0.09	0.45	0.15	0.11	-0.03	0.33	0.29	0.22	0.06	0.36	0.22	0.15	0.06	0.54	0.28	0.23	0.24	0.20	0.06	0.04	-0.05	0.14	0.04	0.03	-0.03

85,115	199,651	76,287	94,057	75,582	165,374	78,832	73,268	102,205	125,580	60,028	53,937	71,436	116,496	45,389	23,916	31,131	71,856	31,113	35,484	36,875	83,165	28,434	27,902	47,326	92,566	49,329	33,240	39,996	82,527	34,668	40,233	32,121	80,655	35,744	28,692	15,988	48,964	30,669	26,933	23,177	57,274	28,525	31,454	37,382	52,151	50,590	33,284	39,163	65,777	51,320	49,231	52,248	81,907	55,345	59,038	23,599	36,955	13,771	16,833	13,323	25,830
135,249	108,223	118,854	96,110	79,367	69,570	70,722	69,125	74,237	58,398	88,417	84,004	55,096	48,736	78,776	69,257	56,243	40,645	72,989	62,658	44,280	40,074	70,111	51,779	45,541	38,802	62,122	57,440	45,499	38,249	59,952	51,310	41,572	37,701	50,940	51,213	45,715	35,891	55,252	55,157	50,914	42,839	56,929	51,597	45,041	41,611	48,512	48,265	32,801	30,558	35,670	33,517	0	30,516	43,580	41,482	27,045	32,382	27,854	34,237	30,216	22,833
318,205	242,844	174,174	154,933	171,341	148,909	115,716	110,055	137,822	129,993	114,816	98,594	75,015	60,420	72,966	71,010	66,943	56,267	56,241	56,894	52,892	34,958	49,447	48,064	50,502	39,987	54,263	49,954	48,991	43,632	52,150	44,872	48,218	42,435	57,259	46,472	51,352	39,970	47,841	42,506	45,897	35,610	79,845	66,926	66,381	56,130	56,264	55,842	51,346	36,169	45,339	40,282	37,166	40,625	42,965	48,099	35,329	32,553	33,149	38,006	27,780	27,262
584,256	628,853	406,101	383,820	358,080	406,689	336,323	301,139	345,970	332,994	290,092	252,395	219,190	240,413	212,695	180,771	182,072	192,873	186,908	168,448	161,145	181,739	163,456	143,031	156,937	179,389	180,766	152,041	148,002	178,059	158,272	146,420	133,987	171,393	156,038	151,695	126,957	136,694	143,428	134,105	130,290	142,788	186,332	168,703	164,965	162,498	169,266	148,284	137,189	142,605	148,058	134,855	126,699	160,463	160,939	166,655	99,226	111,631	89,760	102,517	89,103	83,187
--	21,694	--	21,968	--	22,964	--	21,662	--	22,054	--	22,293	--	22,714	22,855	22,799	23,403	23,672	23,559	23,909	24,921	25,372	27,708	27,887	28,350	28,919	28,466	28,892	29,136	29,509	29,882	30,214	30,591	34,626	25,112	25,441	25,889	26,289	26,526	26,721	26,949	27,300	37,126	36,788	36,495	36,575	25,723	25,873	26,610	26,988	28,827	26,085	26,024	25,400	21,303	20,110	19,776	18,375	18,697	18,827	21,815	19,022
673,966	716,543	488,050	463,229	434,683	483,644	406,199	371,763	416,708	403,630	360,279	322,877	289,032	309,693	272,225	267,200	265,814	277,510	270,060	251,417	240,515	262,434	242,021	222,411	237,145	260,762	261,344	233,947	229,053	260,624	241,567	230,581	218,332	256,727	238,221	234,267	209,247	219,172	226,154	214,584	209,193	218,666	264,546	244,182	241,811	238,900	240,253	217,471	203,798	209,301	211,693	187,054	176,899	209,930	203,733	208,346	139,652	150,730	126,197	138,503	125,218	118,090
403,801	463,846	235,487	222,188	197,441	244,541	153,599	120,161	233,043	214,485	181,403	146,807	113,483	128,287	120,095	122,724	121,687	127,524	122,323	109,625	95,002	112,280	93,377	73,479	79,206	97,538	105,311	83,377	87,055	112,164	96,818	86,668	74,787	107,270	96,241	104,232	79,924	83,919	90,120	78,559	73,840	81,497	115,026	96,592	96,454	95,800	100,538	80,387	75,763	85,828	93,778	70,802	58,319	93,555	91,886	95,872	75,178	89,007	65,670	78,732	68,042	61,105
33,162	14,189	13,165	3,050	3,287	2,882	4,135	4,071	4,233	4,241	4,216	3,668	3,965	4,004	3,284	2,999	3,761	4,073	9,110	3,876	4,811	4,915	11,589	11,715	19,893	20,001	19,674	14,089	6,644	6,797	8,192	7,864	8,672	8,740	5,678	5,365	5,096	5,024	6,338	5,937	6,149	6,292	15,248	14,672	14,675	12,673	12,753	12,386	5,887	3,908	1,707	1,661	1,790	1,816	2,060	3,560	3,526	3,526	4,148	4,109	1,660	1,612
436,963	478,035	248,651	225,238	200,727	247,423	157,735	124,233	237,277	218,726	185,618	150,475	117,448	132,292	123,379	125,723	125,448	131,597	131,434	113,501	99,813	117,195	104,966	85,194	99,099	117,539	124,985	97,466	93,699	118,961	105,009	94,533	83,459	116,010	101,919	109,597	85,019	88,943	96,458	84,496	79,989	87,789	130,274	111,264	111,129	108,473	113,291	92,773	81,650	89,736	95,484	72,464	60,109	95,371	93,946	99,432	78,704	92,533	69,818	82,840	69,702	62,718
237,002	238,507	239,398	237,991	233,956	236,221	248,464	247,531	179,431	184,904	174,661	172,403	171,583	177,401	148,846	141,476	140,365	145,913	138,627	137,916	140,702	145,239	137,055	137,217	138,046	143,223	136,359	136,482	135,354	141,664	136,557	136,048	134,873	140,717	136,301	124,670	124,228	130,229	129,696	130,088	129,204	130,877	134,273	132,918	130,682	130,427	126,962	124,698	122,147	119,565	116,209	114,590	116,790	114,559	109,787	108,914	60,948	58,196	56,379	55,663	55,516	55,372

171,634	157,400	157,400	157,400	157,483	118,415	118,415	118,415	118,415	108,287	108,287	108,287	108,287	66,293	66,293	66,293	66,293	76,262	76,262	76,262	76,262	87,015	87,015	87,015	87,015	80,547	80,547	80,547	80,547	76,115	76,115	76,115	76,115	47,487	47,487	47,487	47,487	56,708	56,708	56,708	56,708	51,461	52,151	51,461	52,151	65,777	65,777	65,777	65,777	81,907	81,907	81,907	81,907	36,955	36,955	36,955	36,955	25,830	25,830	25,830	25,830	31,858	25,830	31,858	31,858
-173,111	-15,319	-126,563	-92,908	-72,362	25,117	-74,711	-75,458	-73,534	-13,841	-96,567	-84,591	-55,876	5,302	-57,163	-68,007	-54,548	-5,614	-75,715	-67,356	-42,557	6,928	-60,568	-52,123	-37,457	7,312	-34,127	-42,459	-30,960	-2,824	-43,032	-45,174	-32,945	13,375	-20,118	-28,955	-24,898	-2,097	-37,452	-28,749	-31,936	13,419	-23,916	-21,547	-15,637	-12,309	-24,486	-27,025	-20,773	102	-21,852	-15,040	-15,844	10,230	-25,102	-26,260	-15,590	1,604	-14,641	-12,530	-9,429	255	-17,770	-14,955	-10,470
-2,967	-14,719	-7,046	-3,500	-78	-7,304	-453	-106	-161	-636	-829	-619	-229	49,799	45,701	12,832	1,917	-3,838	-2,877	9,924	569	-17,045	-717	-541	-40	5,800	-172	-317	1,043	-924	-784	-308	-520	1,048	-2,652	-833	-741	-8,722	-5,188	-3,687	-3,200	-29,827	-2,013	-37	-490	-7,752	192	2,213	2,261	-15,825	-10,920	1,360	971	-9,506	-6,248	-4,020	-3,328	1,165	-2,101	-1,956	-1,066	-4,628	-3,858	-3,436	-531
71,711	44,287	44,672	25,440	-16,414	21,229	26,258	21,585	47,906	24,595	38,422	20,161	11,058	-13,096	-17,810	6,012	11,907	-471	26,569	10,237	-4,302	-768	-4,115	-11,800	-7,742	-6,747	1,101	-10,092	-12,615	8,184	1,302	8,175	-11,313	14,242	8,549	1,856	-5,861	1,605	16,385	2,068	1,605	21,689	2,302	1,316	1,357	5,759	9,111	-8,235	-8,102	-407	2,185	-18,997	-14,786	44,222	49,740	52,363	5,562	8,368	4,683	5,511	-2,011	-1,599	2,474	2,940	-778
-104,366	14,234	-88,943	-70,974	-88,854	38,985	-48,896	-53,967	-25,792	10,129	-58,973	-65,048	-45,046	41,994	-29,285	-49,177	-40,725	-9,969	-52,052	-47,217	-46,289	-10,753	-65,337	-64,402	-45,239	6,468	-33,198	-52,867	-42,532	4,432	-42,507	-37,299	-44,778	28,628	-14,221	-27,932	-31,499	-9,222	-26,255	-30,368	-33,531	5,248	-23,626	-20,268	-14,769	-14,316	-15,187	-33,051	-26,614	-16,130	-30,587	-32,676	-29,659	44,952	18,390	22,083	-13,356	11,126	-12,059	-8,997	-12,507	-6,029	-19,153	-15,450	-11,780
67,268	171,634	68,458	86,426	68,629	157,400	69,520	64,448	92,624	118,415	49,314	43,239	63,240	108,287	37,008	17,116	25,567	66,293	24,210	29,045	29,973	76,262	21,678	22,613	41,776	87,015	47,349	27,680	38,016	80,547	33,609	38,817	31,338	76,115	33,266	19,555	15,988	47,487	30,453	26,340	23,177	56,708	28,525	31,193	37,382	51,461	50,590	32,726	39,163	65,777	51,320	49,231	52,248	81,907	55,345	59,038	23,599	36,955	13,771	16,833	13,323	25,830	6,676	16,408	20,078