天奇股份(002009)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

94,361	377,855	297,889	185,121	72,615	359,225	254,424	157,074	53,677	315,757	224,378	144,929	69,080	350,276	250,749	164,236	78,276	245,833	173,881	107,440	41,964	243,679	157,589	92,126	40,561	217,479	130,441	81,612	36,725	178,117	123,069	79,106	34,353	174,690	114,647	75,371	34,065	171,887	116,884	76,516	39,993	154,437	104,733	65,757	29,333	107,309	72,560	40,768	17,889	61,152	33,939	19,766	9,328	86,339	68,140	52,759	26,087	43,149	24,613	17,059	8,913	25,716	16,405	9,926	4,617
71,821	303,324	240,355	147,194	54,531	296,061	209,465	130,591	43,997	254,301	181,448	117,196	55,080	279,211	197,960	126,881	59,365	184,693	129,014	79,647	29,401	189,092	122,097	70,518	29,145	168,769	100,805	63,131	29,376	139,892	95,144	60,519	26,182	138,882	88,400	57,637	26,244	135,414	90,635	58,490	31,845	118,987	80,878	48,576	21,775	82,697	56,407	30,737	13,423	48,866	27,617	16,491	7,093	66,490	51,520	39,344	18,443	30,872	17,343	11,440	6,330	17,068	9,934	5,961	3,078
10,062	18,214	18,430	10,947	5,075	10,258	8,462	2,935	-404	7,255	7,683	7,089	4,547	18,000	17,084	14,116	8,717	13,298	11,384	7,856	3,038	7,998	5,052	3,147	1,916	9,505	5,094	3,489	995	4,307	6,102	4,863	1,257	4,903	6,033	4,026	1,665	4,152	4,772	3,444	940	4,227	7,898	6,913	1,237	8,248	6,514	3,821	1,411	-185	-361	-1,790	53	7,493	7,844	7,539	4,903	5,143	2,100	2,151	1,371	3,926	3,273	2,057	677
9,980	16,962	17,291	10,157	4,978	10,629	8,319	2,824	-464	7,581	8,340	7,565	4,603	17,914	17,265	13,934	8,388	13,118	12,176	8,352	3,257	13,513	9,037	6,174	2,715	12,985	7,141	4,987	1,593	9,793	10,134	5,841	1,850	5,196	8,515	4,844	2,090	6,187	5,666	3,985	1,178	6,181	8,502	7,142	1,626	9,417	6,445	3,864	1,603	806	164	-1,246	339	8,025	7,819	7,534	4,855	6,404	3,149	2,071	1,333	3,889	3,167	2,005	640
1,310	2,990	2,663	2,258	766	1,973	2,466	1,822	172	1,694	1,985	1,228	322	3,820	3,039	1,865	811	3,765	2,915	2,089	491	3,610	1,969	701	345	946	682	251	2	482	1,215	922	421	1,563	1,626	1,056	485	2,646	1,479	1,036	321	2,079	1,580	1,517	345	1,436	974	595	260	203	531	191	150	1,857	1,911	1,722	474	2,497	1,188	883	446	1,183	1,106	707	213
8,670	13,972	14,628	7,899	4,212	8,656	5,852	1,002	-636	5,887	6,355	6,337	4,282	14,094	14,226	12,069	7,577	9,353	9,261	6,262	2,765	9,903	7,068	5,473	2,370	12,039	6,460	4,736	1,591	9,311	8,919	4,919	1,430	3,633	6,889	3,787	1,605	3,541	4,188	2,949	857	4,102	6,922	5,625	1,281	7,981	5,472	3,269	1,344	602	-367	-1,437	189	6,168	5,908	5,813	4,381	3,906	1,961	1,188	888	2,706	2,061	1,297	427
0.24	0.41	0.40	0.21	0.11	0.16	0.14	0.03	-0.02	0.19	0.20	0.16	0.10	0.37	0.37	0.31	0.19	0.23	0.21	0.14	0.07	0.28	0.18	0.13	0.06	0.27	0.16	0.13	0.05	0.30	0.26	0.13	0.04	0.15	0.26	0.16	0.08	0.22	0.22	0.15	0.05	0.17	0.29	0.22	0.06	0.35	0.23	0.14	0.05	0.01	-0.03	-0.07	0.01	0.24	0.22	0.21	0.15	0.40	0.22	0.14	0.10	0.26	0.24	0.14	0.07

81,612	95,077	83,345	85,378	109,246	85,596	74,228	85,738	91,624	106,101	86,356	96,010	87,237	125,640	101,588	83,841	92,797	124,013	77,497	90,364	77,603	116,113	103,203	73,993	64,143	85,521	73,920	70,531	73,398	61,957	58,995	90,051	71,639	74,380	83,154	74,140	39,626	57,630	46,592	48,167	47,569	51,988	44,150	51,700	38,131	40,626	19,627	21,040	25,259	19,605	25,687	22,170	24,310	17,873	18,040	19,603	17,443	20,189	20,083	19,208	24,071	16,133
91,325	86,681	90,349	88,034	100,392	106,637	119,288	138,815	106,669	141,640	160,168	156,571	141,261	130,028	129,191	131,229	108,900	117,419	122,741	125,621	106,746	107,505	112,509	97,726	87,370	96,075	83,976	90,582	91,582	92,831	62,177	60,845	66,329	70,203	75,559	67,809	62,838	58,057	60,864	58,148	67,701	51,766	48,949	36,688	39,946	37,211	23,973	22,505	21,235	23,616	18,011	16,629	13,274	21,090	12,280	11,297	11,946	17,025	12,338	12,099	7,265	11,551
130,530	108,271	101,159	101,737	96,773	87,754	97,173	81,876	85,732	109,015	110,821	102,906	105,941	102,773	121,425	106,614	102,992	88,874	71,787	57,153	64,308	65,275	66,309	72,919	75,756	75,038	88,957	74,630	66,885	72,426	97,294	108,469	97,027	103,448	92,956	91,330	88,934	87,047	100,011	86,983	77,579	74,845	87,703	82,885	78,470	78,215	43,961	44,634	44,746	39,754	37,390	37,388	52,375	42,976	42,611	42,033	43,950	34,823	31,168	30,043	33,698	22,826
456,347	433,202	399,983	412,544	424,497	413,275	393,674	384,732	383,494	402,223	400,710	402,930	380,161	400,519	408,198	374,012	361,394	377,859	332,461	320,789	311,412	320,095	312,284	276,827	274,074	297,494	287,602	263,519	281,000	279,063	276,650	284,481	278,498	291,251	283,684	284,060	217,363	224,865	233,753	215,566	224,274	211,239	213,345	200,796	188,951	179,858	118,892	115,171	125,353	113,022	104,203	98,437	112,430	101,958	98,947	99,167	96,646	90,503	79,606	75,093	79,141	62,324
--	73,203	--	71,203	--	73,568	--	70,688	--	74,550	--	77,783	--	80,992	78,914	76,757	77,864	79,579	96,266	97,694	97,310	99,473	90,374	91,299	93,295	95,132	69,544	64,970	61,276	61,485	62,063	63,962	64,878	63,505	61,514	63,420	64,877	66,191	64,908	65,799	61,540	62,880	44,332	46,252	43,878	43,339	21,843	21,717	18,030	17,829	15,366	15,500	14,969	14,844	14,619	12,113	12,017	11,759	13,795	7,518	7,280	4,245
639,561	622,348	578,935	589,134	602,140	592,189	591,913	587,412	585,087	586,821	604,192	608,465	582,773	603,888	598,438	546,957	535,133	532,151	490,698	480,839	470,407	481,808	467,259	428,832	434,081	459,180	430,071	392,894	397,008	389,282	381,165	389,538	383,184	392,095	378,124	379,935	314,140	322,741	328,897	311,024	316,312	301,163	298,391	280,511	265,405	254,684	176,766	170,723	170,515	156,441	145,869	132,475	141,740	128,199	123,945	121,723	118,474	111,181	100,140	91,409	95,290	72,187
386,545	377,562	328,542	343,357	354,931	363,057	336,116	345,012	366,455	366,220	363,649	353,733	322,673	347,167	344,745	307,020	296,155	301,316	256,285	247,087	237,157	252,651	248,299	209,477	213,011	240,948	251,067	218,496	226,201	221,461	211,096	220,913	217,156	227,773	211,677	206,307	214,017	224,980	231,825	211,256	220,400	206,402	193,771	178,062	163,566	155,516	104,955	101,115	106,225	95,144	89,246	80,505	92,386	79,008	67,778	65,352	63,531	60,859	50,493	42,512	45,602	37,140
23,208	24,937	30,406	32,493	34,596	20,771	23,730	33,990	10,428	11,049	15,572	7,448	7,937	6,377	12,970	8,266	9,827	8,774	10,622	12,116	13,792	12,820	14,568	16,117	18,990	18,285	8,752	8,042	7,916	8,026	10,688	13,293	13,802	13,809	12,649	22,978	22,959	22,650	20,785	23,805	22,047	21,808	29,167	26,576	27,688	26,710	14,001	14,001	14,047	12,547	9,207	5,155	3,200	3,200	9,975	10,275	10,279	10,376	12,591	12,640	13,526	110
409,753	402,500	358,947	375,851	389,527	383,828	359,846	379,002	376,883	377,269	379,221	361,181	330,610	353,544	357,715	315,286	305,981	310,090	266,907	259,203	250,949	265,470	262,867	225,595	232,002	259,233	259,819	226,538	234,117	229,487	221,784	234,207	230,959	241,582	224,325	229,285	236,976	247,630	252,610	235,062	242,447	228,210	222,939	204,638	191,254	182,226	118,956	115,116	120,272	107,691	98,453	85,660	95,586	82,208	77,754	75,627	73,810	71,236	63,084	55,152	59,128	37,250
229,807	219,848	219,988	213,284	212,612	208,361	232,067	208,410	208,203	209,552	224,971	247,284	252,164	250,344	240,723	231,671	229,152	222,061	223,791	221,636	219,458	216,337	204,392	203,238	202,079	199,948	170,252	166,356	162,891	159,795	159,381	155,331	152,225	150,513	153,799	150,650	77,164	75,111	76,288	75,962	73,865	72,953	75,453	75,874	74,151	72,458	57,810	55,607	50,243	48,751	47,415	46,815	46,154	45,991	46,191	46,096	44,664	39,945	37,057	36,258	36,161	34,937

58,062	50,429	50,429	50,429	50,429	63,079	63,079	63,079	63,079	90,433	90,433	90,433	90,433	95,074	95,074	95,074	95,074	93,396	93,396	93,396	93,396	66,966	66,666	66,292	66,966	36,417	40,333	36,799	35,696	44,008	44,048	44,048	44,066	31,101	31,101	31,101	31,101	40,426	40,422	40,422	40,422	36,431	36,431	36,431	36,431	19,605	19,605	19,605	19,605	17,873	17,910	17,910	17,910	21,189	20,189	20,189	20,189	16,133	16,133	15,633	16,057	13,811	13,811	13,811	13,836
-10,636	9,125	2,823	-2,210	3,037	15,425	-12,187	-3,675	-7,932	19,554	-19,878	-17,553	-19,048	36,547	460	-17,940	-192	2,564	-18,358	-10,119	-9,632	3,245	-6,460	-12,238	-7,324	71,305	23,798	7,975	12,202	19,219	4,897	46	-5,955	13,101	-14,347	-17,692	-19,660	1,643	-13,720	-11,736	-9,310	834	-2,886	8,379	-7,399	16,140	6,985	4,406	4,591	1,630	-4,337	451	639	-8,205	-12,300	-8,845	-8,578	758	-1,904	-3,542	-3,180	-1,356	-2,956	-3,545	-2,767
-12,099	98	5,156	-5,884	16,375	-32,047	-31,588	-34,149	-19,289	-26,211	-7,588	-4,513	-5,130	-42,831	-35,589	-24,512	-26,142	-12,416	-22,028	-15,066	-32,381	6,344	9,675	10,846	-994	-25,264	-8,432	16,947	7,119	-19,694	-9,666	22,296	5,572	-42,820	-7,706	-27,804	-588	-10,595	-1,811	-1,391	-3,003	-16,685	-11,618	-6,386	-2,818	-15,793	-20,309	-12,129	-3,586	-14,815	-9,339	-5,830	-4,458	-5,263	-787	-406	467	-2,368	-2,503	-520	-198	-3,130	-3,635	-1,640	-1,146
8,505	-935	-17,682	1,423	625	4,669	7,250	19,527	2,231	-20,826	-16,596	-2,908	-8,446	1,571	11,006	8,437	-2,689	11,517	1,575	-3,446	5,365	16,321	17,357	-6,360	-12,794	-16,857	-3,251	-10,729	-1,450	-7,731	-3,157	-3,189	-1,762	42,751	52,679	64,099	2,968	-373	9,772	7,724	3,374	19,846	6,890	-4,050	6,558	16,478	13,345	9,158	4,649	14,916	21,454	9,640	10,219	10,152	10,938	8,679	5,366	6,666	8,358	7,637	11,392	6,808	5,870	3,217	5,383
-14,300	7,632	-9,944	-6,873	19,940	-12,650	-36,525	-18,297	-24,990	-27,354	-44,062	-24,974	-32,624	-4,641	-24,123	-34,014	-29,023	1,678	-38,814	-28,631	-36,647	26,430	20,573	-7,751	-21,112	30,549	12,114	14,192	17,871	-8,509	-7,926	19,153	-2,145	12,907	30,625	18,603	-17,280	-9,325	-5,746	-5,402	-8,939	3,995	-7,613	-2,056	-3,659	16,826	21	1,435	5,654	1,732	7,777	4,260	6,400	-3,316	-2,148	-586	-2,745	5,056	3,950	3,575	8,013	2,322	-721	-1,968	1,470
43,762	58,062	40,486	43,556	70,369	50,429	26,554	44,783	38,089	63,079	46,370	65,459	57,808	90,433	70,951	61,060	66,051	95,074	54,582	64,765	56,749	93,396	87,239	58,541	45,854	66,966	52,447	50,991	53,567	35,499	36,122	63,201	41,921	44,008	61,726	49,704	13,821	31,101	34,676	35,020	31,483	40,426	28,818	34,375	32,772	36,431	19,627	21,040	25,259	19,605	25,687	22,170	24,310	17,873	18,040	19,603	17,443	21,189	20,083	19,208	24,071	16,133	13,090	11,844	15,306