天保基建(000965)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

49,557	254,024	54,696	10,477	5,009	81,973	71,629	48,854	37,788	121,611	20,008	11,258	5,066	228,967	225,314	107,452	95,072	184,607	61,434	53,932	47,236	165,488	78,079	69,189	52,548	130,631	43,876	35,903	15,510	157,960	138,990	81,322	11,331	87,219	71,135	54,340	27,666	110,588	91,914	52,038	25,707	123,173	118,958	79,471	21,032	120,802	60,123	43,865	27,673	63,498	40,097	14,288	5,271	30,324	22,008	19,229	11,529	42,928	15,160	12,566	2,453	30,981	17,902	10,141	3,011
23,766	123,826	33,519	6,357	2,998	32,975	28,233	18,019	12,801	53,809	10,166	5,822	3,208	96,975	96,503	46,762	40,304	82,357	29,390	24,508	20,007	105,958	55,659	49,155	38,674	89,448	26,891	21,606	9,581	99,965	85,958	51,685	6,806	54,740	47,328	35,863	19,449	77,641	65,132	36,905	19,990	76,278	75,366	45,676	14,479	83,177	36,455	26,500	17,051	39,651	23,917	7,618	2,756	16,027	11,307	10,237	6,608	27,930	13,403	11,963	2,209	28,578	16,766	9,508	3,048
5,103	18,868	-5,769	-10,281	-5,106	14,971	16,023	12,747	13,180	27,284	-1,906	-1,633	-1,820	25,202	56,259	33,268	32,006	56,547	23,323	23,839	23,824	39,586	14,691	13,974	9,754	24,386	11,251	9,588	4,056	34,701	34,067	18,928	2,933	18,442	11,713	10,054	4,001	20,515	16,303	8,667	3,081	27,732	30,240	24,873	3,722	22,795	15,516	11,100	7,195	14,632	10,456	3,161	1,247	8,779	4,953	4,126	2,218	5,576	-1,610	-1,934	-490	-9,203	-2,708	-1,992	-228
5,105	18,886	-5,752	-10,274	-5,113	15,003	16,050	12,753	13,186	27,225	-1,905	-1,626	-1,819	25,367	56,425	33,430	32,007	56,556	23,473	23,919	23,852	40,663	15,727	14,976	10,708	24,472	11,313	9,620	4,061	35,634	35,023	19,858	2,935	22,294	12,891	11,231	5,178	21,568	17,277	9,640	2,937	32,665	32,721	27,280	3,722	26,666	16,469	12,033	7,195	19,042	11,255	3,957	1,247	13,131	5,665	4,840	2,258	12,499	1,917	1,574	-541	-6,491	-1,219	-1,011	-239
1,872	13,932	1,588	-341	-142	5,469	5,866	4,852	4,091	8,239	1,058	892	136	15,664	18,363	9,474	8,525	15,470	6,942	6,548	6,189	11,600	4,081	3,819	2,797	5,785	3,101	2,540	1,127	9,117	8,767	5,077	673	5,569	3,705	3,048	1,388	6,101	4,803	2,727	843	7,798	9,506	6,969	596	4,986	2,814	2,725	1,249	3,323	1,976	755	199	1,678	1,142	1,036	522	1,908	156	32	52	215	4	59	23
3,233	4,953	-7,341	-9,932	-4,971	9,535	10,184	7,901	9,094	18,986	-2,963	-2,518	-1,954	9,702	38,062	23,956	23,481	41,086	16,530	17,371	17,663	29,063	11,646	11,157	7,911	18,688	8,212	7,080	2,934	26,516	26,256	14,781	2,261	16,726	9,186	8,183	3,790	15,467	12,473	6,912	2,094	24,867	23,215	20,311	3,127	21,680	13,655	9,308	5,945	15,720	9,279	3,203	1,048	11,454	4,523	3,804	1,737	10,591	1,761	1,542	-594	-6,705	-1,224	-1,069	-262
0.03	0.04	-0.07	-0.09	-0.04	0.09	0.09	0.07	0.08	0.17	-0.03	-0.02	-0.02	0.09	0.34	0.22	0.23	0.41	0.16	0.17	0.18	0.29	0.12	0.11	0.08	0.19	0.08	0.07	0.03	0.30	0.30	0.19	0.03	0.24	0.13	0.12	0.05	0.23	0.19	0.11	0.05	0.55	0.51	0.44	0.07	0.46	0.29	0.20	0.13	0.34	0.20	0.07	0.03	0.37	0.19	0.16	0.07	0.44	0.07	0.06	-0.03	-0.28	-0.05	-0.04	-0.01

33,447	53,968	69,311	64,823	53,834	30,116	37,963	93,017	49,916	64,544	66,055	90,436	117,265	130,521	110,773	239,758	369,353	364,164	329,141	235,745	284,534	493,914	306,233	253,316	244,374	242,571	243,196	161,842	147,020	150,394	196,231	217,865	92,500	97,482	86,898	75,352	33,902	57,029	53,515	73,739	75,302	84,663	69,424	85,116	87,862	110,609	111,401	102,317	55,349	53,606	35,514	22,066	11,687	9,700	6,291	8,467	4,543	9,584	5,318	5,070	205	1,021
964	1,000	1,177	995	976	1,127	1,310	1,062	674	352	489	369	294	495	898	805	647	896	1,174	1,215	1,122	839	665	789	660	458	272	209	203	144	125	61	113	192	46	10	71	46	2,049	2,049	2,049	2,049	1,128	--	1,090	--	--	0	0	0	0	0	0	0	0	0	0	0	--	--	18,557	25,295
931,964	995,021	1,003,600	991,852	968,547	700,536	679,585	675,457	664,978	673,927	679,527	669,797	673,285	665,583	679,498	548,368	438,900	470,664	494,400	476,314	212,418	225,607	246,357	241,865	234,831	267,069	292,747	280,028	275,020	270,122	273,276	298,250	339,658	335,253	340,364	334,323	340,599	339,174	297,671	298,104	288,421	318,170	282,508	272,103	299,897	297,863	308,841	291,474	282,116	284,317	286,812	289,180	287,142	280,302	54,595	49,295	49,452	52,456	58,924	52,752	16,371	16,653
1,013,320	1,083,835	1,110,206	1,068,297	1,029,623	822,565	784,105	774,436	721,887	744,551	750,881	766,668	804,761	810,314	808,199	825,853	847,532	876,366	875,654	764,185	717,551	731,079	556,818	549,553	516,360	566,566	538,291	442,334	422,478	420,937	470,232	516,310	432,403	433,033	427,458	409,861	374,748	397,418	364,465	377,058	365,937	405,504	353,244	357,430	389,158	408,811	420,735	394,268	340,417	338,711	323,789	311,465	299,175	290,225	61,392	58,395	55,301	62,751	66,141	60,260	50,064	58,394
--	3,605	--	3,555	--	3,990	--	8,641	--	8,808	--	10,426	--	9,262	10,147	10,227	10,360	10,503	10,581	10,697	10,816	10,942	11,014	11,140	11,266	11,393	11,483	11,617	11,201	12,230	11,919	12,036	36,018	38,418	14,487	14,472	14,600	14,735	14,470	14,743	7,647	7,726	7,715	7,733	7,777	2,084	2,107	2,078	2,098	2,101	2,110	2,113	2,139	2,159	2,181	2,202	2,155	2,182	386	2,010	22,557	22,768
1,274,813	1,284,955	1,299,961	1,249,665	1,206,850	995,129	950,407	939,304	887,736	911,720	913,538	929,553	963,593	967,630	973,618	978,158	1,001,950	1,030,226	1,028,469	909,566	861,895	839,497	662,259	654,187	621,089	661,576	653,418	535,944	513,418	513,295	561,523	608,719	526,345	529,135	493,139	474,506	438,587	461,773	422,489	448,062	431,778	470,614	417,372	422,607	457,384	472,053	479,897	450,561	394,283	390,661	372,259	355,769	341,161	331,036	100,219	96,207	92,611	100,381	100,814	93,935	78,986	86,926
586,401	661,233	725,407	675,662	620,558	398,844	228,876	208,760	224,406	268,486	284,093	293,837	321,022	325,060	318,812	213,077	242,376	313,161	334,373	225,247	211,532	210,694	130,677	123,092	91,716	140,222	141,360	106,018	85,186	87,996	136,893	195,565	245,107	248,635	220,008	202,379	189,399	216,375	180,084	185,813	170,526	210,627	159,548	169,782	214,545	231,365	242,235	226,247	193,752	196,075	179,113	161,700	149,247	145,169	27,759	29,466	27,421	36,929	47,825	41,166	28,520	35,599
141,700	80,243	43,369	45,410	52,737	57,272	181,869	193,165	122,539	111,537	119,603	125,428	122,647	120,692	104,570	228,949	223,921	204,894	206,480	195,863	160,404	160,379	80,576	80,577	80,690	80,581	81,760	762	86	86	0	0	20,000	20,000	20,170	20,170	170	170	170	25,575	25,355	26,055	24,032	21,937	28,500	29,500	34,500	25,500	5,000	5,000	10,000	17,000	17,000	12,000	5,000	0	0	0	0	--	1,416	1,416
728,101	741,476	768,776	721,072	673,295	456,116	410,745	401,925	346,945	380,023	403,696	419,265	443,669	445,751	423,382	442,026	466,297	518,055	540,853	421,110	371,936	371,073	211,253	203,670	172,406	220,804	223,120	106,780	85,272	88,082	136,893	195,565	265,107	268,635	240,178	222,549	189,569	216,545	180,254	211,388	195,881	236,682	183,580	191,719	243,045	260,865	276,735	251,747	198,752	201,075	189,113	178,700	166,247	157,169	32,759	29,466	27,421	36,929	47,825	41,166	29,936	37,015
546,712	543,479	531,185	528,593	533,555	539,013	539,662	537,379	540,791	531,697	509,842	510,288	519,924	521,878	550,236	536,132	535,653	512,171	487,616	488,457	489,959	468,424	451,007	450,518	448,684	440,773	430,297	429,165	428,147	425,213	424,629	413,155	261,238	260,500	252,960	251,957	249,018	245,228	242,235	236,674	235,897	233,933	233,792	230,888	214,339	211,187	203,161	198,814	195,531	189,586	183,146	177,069	174,914	173,866	67,460	66,741	65,189	63,452	52,989	52,769	49,049	49,910

53,906	40,420	41,572	41,572	40,420	63,392	63,392	63,392	63,392	129,369	129,369	129,369	129,369	363,842	363,842	363,842	363,842	489,503	489,503	489,503	489,503	238,256	238,256	238,256	242,571	150,394	150,394	150,394	150,394	97,482	97,482	97,482	97,482	57,029	57,029	57,029	57,029	84,663	84,663	84,663	84,663	110,609	110,609	110,609	110,609	53,606	53,606	53,606	53,606	9,700	9,700	9,700	9,700	10,084	9,584	9,584	9,584	1,021	1,021	1,021	1,001	2,511	1,848	3,005	1,848
26,946	100,568	41,693	6,147	-60,801	-110,929	-96,215	-38,401	-16,205	-34,158	-7,049	3,397	-10,595	-197,194	-198,213	-148,077	-12,618	-128,941	-172,937	-260,075	-177,027	138,464	30,237	24,242	-9,297	61,372	35,866	14,626	-3,338	34,829	-25,519	-3,891	-11,178	23,147	11,765	-155	-23,127	5,117	11,767	-1,597	-7,474	-12,781	-29,302	-11,892	-15,671	41,611	33,732	32,654	5,186	63,557	37,513	11,863	-2,136	-10,669	-4,471	1,462	-4,770	7,403	5,075	2,500	-498	11,194	519	-1,383	-324
-60,046	-14,218	-348	-249	-178	253	276	-9	-1	56	276	259	-1	-329	-34	-223	-6	-32,959	-32,155	-32,117	-32,229	38,362	38,680	-11,841	11,103	-50,287	-20,052	-51	-37	-99,156	6,886	6,892	6,900	-176	-13	-4	-0	-5,746	-16,333	-8,191	-694	-7,839	-5,599	-5,578	-5,808	-7,848	-4,910	-4,227	-3,350	-10,521	-7,645	-3,883	-856	-3,349	-2,176	-962	-211	8,494	8,529	10,674	-6	-318	-431	-31	-24
12,579	-72,864	-13,606	17,353	73,241	76,248	69,358	66,883	1,577	-31,875	-57,693	-43,742	-2,660	-37,015	-56,797	22,241	18,135	36,238	40,066	33,666	-123	74,422	-5,256	-1,656	-3	76,776	76,987	-3,128	0	117,240	117,382	117,382	-704	17,482	18,116	18,482	0	-27,006	-26,583	-1,136	-1,193	-5,326	-6,284	-8,023	-1,268	23,241	28,972	20,283	-93	-9,130	-4,054	4,386	4,979	13,634	3,353	-1,616	-60	-7,333	-9,307	-9,124	-292	-12,366	-1,645	-545	-1,269
-20,521	13,486	27,739	23,252	12,262	-34,428	-26,581	28,473	-14,628	-65,977	-64,466	-40,085	-13,256	-234,473	-255,006	-126,022	5,511	-125,661	-165,026	-258,525	-209,379	251,248	63,662	10,745	1,803	87,861	92,802	11,447	-3,374	52,913	98,750	120,383	-4,982	40,453	29,868	18,322	-23,127	-27,634	-31,149	-10,924	-9,361	-25,946	-41,185	-25,494	-22,747	57,003	57,795	48,711	1,743	43,906	25,813	12,365	1,986	-384	-3,293	-1,117	-5,041	8,563	4,297	4,050	-796	-1,491	-1,557	-1,959	-1,617
33,385	53,906	69,311	64,823	52,682	28,964	36,811	91,865	48,764	63,392	64,903	89,284	116,113	129,369	108,836	237,820	369,353	363,842	324,478	230,978	280,124	489,503	301,917	249,001	244,374	238,256	243,196	161,842	147,020	150,394	196,231	217,865	92,500	97,482	86,898	75,352	33,902	57,029	53,515	73,739	75,302	84,663	69,424	85,116	87,862	110,609	111,401	102,317	55,349	53,606	35,514	22,066	11,687	9,700	6,291	8,467	4,543	9,584	5,318	5,070	205	1,021	291	1,046	231