ST天马(002122)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

16,560	83,765	56,673	42,179	17,849	72,174	52,670	33,892	16,430	117,922	88,344	66,539	38,809	187,129	136,451	84,800	40,766	254,491	189,113	123,707	60,480	215,828	161,352	110,938	51,971	209,870	169,652	108,765	53,471	217,580	162,248	105,568	49,657	203,168	154,282	105,181	49,489	250,411	191,287	129,994	62,833	309,876	240,701	167,196	81,602	358,288	258,105	162,470	78,180	326,188	233,386	155,334	66,969	317,539	235,771	154,454	66,473	133,709	96,349	60,257	23,808	100,790	69,739	43,130	19,039
12,671	58,052	42,037	31,833	14,051	52,541	38,706	25,379	12,856	103,276	78,574	58,744	36,155	165,921	124,010	77,098	37,919	208,617	157,527	97,797	48,249	165,317	128,806	85,139	40,191	171,797	138,258	87,564	44,424	184,322	135,567	88,157	40,882	157,894	123,571	84,006	38,571	185,039	139,748	93,277	45,281	218,228	167,007	115,418	54,716	243,027	175,119	110,639	54,106	226,796	159,941	105,713	45,107	219,272	165,317	107,469	44,528	89,034	63,056	39,639	15,059	68,622	46,453	28,592	12,245
-10,989	15,033	15,415	14,183	2,934	24,947	7,623	4,131	985	-176,854	-41,169	-24,277	-5,252	-31,254	-19,712	-10,874	-2,022	32,784	8,695	2,203	1,180	-19,537	-1,763	836	53	-23,827	-1,354	1,459	-519	-19,689	-4,172	-3,207	-1,004	-5,044	-2,402	757	407	20,856	19,236	14,132	6,091	47,102	40,370	29,145	15,308	74,271	52,037	31,420	13,475	62,451	45,308	30,626	13,009	60,575	40,185	24,711	10,620	30,057	22,111	13,814	5,906	22,813	16,399	10,094	4,648
-15,270	-69,139	15,942	14,116	2,514	20,380	13,027	9,704	430	-161,694	-57,431	-30,385	-12,842	-63,829	-20,604	-10,144	-1,862	30,886	12,250	5,697	3,562	-21,075	6,373	5,468	2,494	8,326	6,110	5,658	2,965	7,184	11,074	9,667	1,510	4,676	2,897	2,601	1,562	26,004	24,402	18,612	7,685	51,960	45,811	34,373	15,790	80,518	57,304	33,498	15,503	67,391	49,429	31,192	13,002	64,660	43,374	26,379	12,544	31,846	22,140	13,820	5,906	22,824	16,385	10,089	4,643
-119	951	1,113	934	1,415	866	973	796	197	3,888	-1,427	-672	3	-432	-178	-346	373	17,699	8,188	1,854	1,722	4,677	2,749	2,317	1,089	2,983	1,555	2,100	666	3,652	8,315	7,483	427	1,780	834	626	547	3,482	3,306	2,653	1,046	7,835	5,965	4,610	2,480	10,461	5,789	4,448	2,241	7,656	5,857	4,227	1,902	4,914	2,212	983	1,409	4,504	3,114	2,006	676	2,367	1,990	1,197	1,045
-15,152	-70,090	14,828	13,183	1,099	19,514	12,054	8,908	232	-165,583	-56,004	-29,712	-12,845	-63,397	-20,426	-9,798	-2,235	13,187	4,062	3,843	1,839	-25,752	3,625	3,151	1,405	5,343	4,556	3,559	2,299	3,532	2,759	2,183	1,083	2,895	2,063	1,975	1,015	22,523	21,096	15,959	6,639	44,125	39,846	29,762	13,310	70,057	51,515	29,050	13,262	59,735	43,571	26,965	11,100	59,746	41,161	25,396	11,135	27,342	19,026	11,813	5,230	20,457	14,395	8,893	3,598
-0.12	-0.61	0.12	0.11	0.01	0.13	0.08	0.07	-0.00	-1.39	-0.47	-0.25	-0.11	-0.53	-0.17	-0.08	-0.02	0.11	0.03	0.03	0.01	-0.21	0.02	0.02	0.01	0.04	0.03	0.03	0.02	0.03	0.02	0.02	0.01	0.03	0.02	0.02	0.01	0.18	0.17	0.13	0.05	0.35	0.32	0.24	0.11	0.55	0.41	0.23	0.21	0.94	0.69	0.43	0.35	1.90	1.31	0.81	0.71	2.02	1.43	0.93	0.48	1.87	1.32	0.82	0.33

25,376	24,199	18,751	23,372	24,034	30,830	16,943	21,619	22,894	23,780	23,183	42,527	6,860	10,398	7,800	8,022	9,712	101,821	94,633	22,871	34,893	39,988	21,484	31,358	33,645	25,820	31,987	26,836	15,497	23,133	17,513	11,915	17,713	13,847	13,663	9,844	21,014	38,464	25,020	16,201	24,993	29,442	16,641	23,654	30,657	50,076	31,005	38,620	27,224	32,820	31,433	46,580	79,254	28,116	27,457	38,688	42,595	80,187	40,987	50,095	106,993	12,130
12,826	14,803	17,689	22,857	17,072	17,240	20,599	21,957	22,575	17,130	78,141	81,404	97,484	80,057	83,203	76,460	77,307	76,570	101,839	101,204	100,290	101,376	110,496	106,978	105,260	96,349	115,038	116,143	117,876	105,887	123,595	120,257	114,617	103,850	117,952	115,801	113,253	106,915	109,900	112,920	111,478	109,111	110,306	109,808	109,381	89,124	90,746	82,188	82,652	74,736	66,334	61,925	57,040	56,211	58,015	61,413	58,078	56,513	29,990	20,299	18,902	15,636
56,347	52,399	50,454	45,547	45,523	43,617	40,802	39,312	39,327	38,527	89,098	89,812	86,351	95,682	110,682	113,144	109,052	104,840	140,904	149,696	158,574	154,926	155,474	162,673	172,830	178,856	191,413	194,316	191,774	196,151	210,745	215,177	217,748	220,583	218,964	219,295	225,866	221,849	229,765	234,490	236,416	231,177	231,515	217,909	200,414	183,706	185,183	182,787	178,080	171,204	180,991	178,965	186,330	169,696	167,312	136,161	119,869	106,515	47,950	43,063	32,957	24,104
151,732	146,487	141,472	146,663	207,646	213,793	227,740	224,565	261,003	247,988	392,881	398,714	552,376	559,688	396,769	397,329	410,241	559,713	417,940	351,564	373,875	374,166	383,288	433,750	450,431	446,690	456,504	471,132	461,607	462,519	480,941	445,867	452,024	453,615	406,184	391,377	402,523	418,686	396,554	403,215	410,897	419,682	396,972	389,607	379,246	374,984	341,714	331,884	315,052	308,765	310,198	316,389	345,185	281,785	310,601	274,420	250,767	261,658	128,680	122,703	164,743	54,545
--	31,331	--	29,110	--	31,283	--	36,388	--	37,606	--	83,492	--	80,510	78,883	82,021	84,452	91,996	195,593	195,472	216,137	219,015	211,358	226,024	225,539	229,650	213,403	205,473	207,059	212,116	207,635	230,463	233,119	233,190	214,966	216,703	221,933	222,883	226,147	227,768	228,780	231,948	224,054	222,774	224,384	226,044	215,940	216,714	206,529	207,248	143,884	146,612	145,089	143,843	113,558	125,746	111,683	103,619	42,526	37,255	35,573	27,972
403,530	413,023	423,420	423,290	433,831	444,277	456,834	457,566	476,447	462,734	725,287	737,427	767,674	778,761	851,835	857,524	876,958	959,920	794,065	667,243	670,787	664,837	686,515	735,536	752,145	755,512	756,847	750,554	744,417	749,547	759,447	754,089	753,988	756,150	707,135	703,685	714,709	725,577	695,009	701,248	703,286	714,394	686,655	676,677	660,915	653,702	620,235	609,595	589,678	584,108	580,357	581,354	605,619	537,349	510,352	472,499	445,689	445,144	184,835	172,185	206,177	96,637
305,757	299,982	186,177	181,005	129,593	135,143	136,175	139,183	150,350	139,818	146,664	150,024	164,208	169,504	153,765	148,807	160,697	239,758	203,429	151,858	154,759	151,121	140,492	173,566	185,199	186,647	185,608	176,859	176,679	181,029	208,996	201,696	194,272	196,196	193,065	189,877	189,443	201,001	172,678	183,627	181,325	202,969	169,430	164,660	150,691	156,745	154,697	170,427	168,081	178,192	189,839	207,488	232,470	292,076	281,876	260,113	244,808	256,073	23,626	18,987	53,826	49,278
19,433	19,106	45,923	53,234	126,006	132,626	140,453	141,323	157,713	154,764	283,456	263,407	276,046	268,993	225,169	225,184	228,779	225,164	43,415	42,208	44,256	45,795	48,441	65,019	67,289	69,840	74,153	76,328	68,535	70,945	52,216	53,234	61,653	61,969	15,822	15,647	15,583	15,899	15,098	14,523	15,843	11,940	21,790	25,150	28,234	27,835	14,958	10,958	5,988	3,569	4,102	4,116	3,085	3,085	2,816	2,832	2,867	2,865	849	529	7,441	5,141
325,190	319,089	232,100	234,240	255,600	267,769	276,628	280,506	308,063	294,582	430,120	413,430	440,254	438,498	378,934	373,991	389,476	464,922	246,844	194,066	199,015	196,916	188,933	238,585	252,488	256,487	259,761	253,187	245,214	251,974	261,213	254,930	255,924	258,165	208,886	205,524	205,026	216,899	187,776	198,150	197,168	214,909	191,221	189,810	178,925	184,580	169,655	181,384	174,069	181,761	193,941	211,604	235,555	295,161	284,692	262,945	247,676	258,938	24,475	19,517	61,267	54,419
78,340	93,935	191,320	189,050	178,232	176,508	180,206	177,060	168,384	168,152	295,167	323,997	327,420	340,263	472,902	483,533	487,482	494,998	547,221	473,177	471,772	467,921	497,582	496,951	499,657	499,025	497,087	497,367	499,202	497,573	498,234	499,159	498,064	497,985	498,248	498,160	509,682	508,678	507,233	503,098	506,118	499,485	495,434	486,867	481,990	469,121	450,580	428,211	415,609	402,347	386,415	369,749	370,064	242,188	225,660	209,554	198,013	186,206	160,360	152,669	144,910	42,218

23,381	30,438	30,438	30,438	30,438	22,847	22,847	22,847	22,847	7,799	7,799	7,799	7,799	33,471	33,449	33,449	33,449	37,355	37,355	37,355	37,355	20,774	20,773	20,773	20,773	21,147	21,147	21,147	21,147	11,659	11,659	11,659	11,659	35,163	35,163	35,163	35,163	27,411	27,411	27,411	27,411	45,756	45,756	45,756	45,756	30,193	30,193	30,193	30,842	25,712	25,712	25,712	28,116	78,677	78,677	78,677	78,677	12,130	12,130	12,130	12,130	3,006	3,006	812	3,006
1,720	7,450	-2,120	-5,859	-908	7,125	-5,104	-8,744	-1,740	-1,376	-5,915	-4,289	-4,508	-6,736	-37,251	-36,078	-27,859	-64,244	3,047	-5,221	3,899	89,516	65,479	29,133	13,101	21,180	359	9,700	438	13,391	16,285	10,787	10,422	15,198	13,152	10,355	4,660	25,624	39,540	13,598	6,939	28,213	5,528	-303	-2,609	34,514	27,383	24,579	6,622	-11,719	-46,339	-21,408	-5,428	1,384	12,726	4,901	2,365	-6,040	-18,094	-14,278	-5,103	12,366	8,589	7,348	3,782
4,119	20,686	24,561	24,437	8,500	12,495	3,579	7,885	-1,379	56,338	70,154	69,688	11,661	-487	15,808	15,140	-2,046	-194,634	-55,563	-16,625	-10,101	-14,470	-8,783	-8,866	-2,872	-21,651	1,332	-3,826	-4,413	7,912	-4,561	-11,868	-4,439	-12,405	-17,504	-16,565	-11,071	-34,690	-18,122	-14,201	-4,171	-45,522	-22,731	-14,801	-4,925	-23,752	-16,100	-14,636	-7,932	-43,585	-21,559	-29,936	-5,609	-71,072	-52,993	-29,479	-14,896	-30,425	-22,131	-11,988	-3,708	-16,483	-11,927	-6,631	-3,077
-4,617	-35,228	-34,805	-26,075	-14,337	-12,018	-5,085	-1,361	2,206	-39,985	-51,258	-32,211	-10,787	-17,997	-6,660	-8,058	4,075	254,841	110,436	2,406	-3,358	-61,500	-64,853	-18,192	-1,896	-231	4,005	-4,034	-3,724	-11,150	-8,165	-2,087	-3,002	-25,916	-17,868	-19,884	-12,135	16,847	-27,542	-12,274	-7,236	-655	-11,873	-8,613	-9,796	4,802	-10,290	-1,287	-3,737	59,867	71,953	69,776	62,183	15,907	-14,704	-17,541	-24,363	103,057	69,083	64,231	103,674	13,252	12,043	7,732	-39
1,220	-7,057	-12,365	-7,500	-6,744	7,591	-6,616	-2,221	-914	15,048	12,985	33,194	-3,636	-25,672	-28,103	-28,995	-25,831	-3,907	57,269	-19,688	-7,681	16,582	-4,370	4,079	8,856	-374	4,843	1,379	-8,543	9,489	3,422	-3,097	3,048	-23,504	-22,391	-26,212	-18,545	7,752	-6,089	-13,060	-4,449	-18,345	-29,118	-23,702	-17,328	15,563	812	8,427	-5,143	4,481	4,130	18,419	51,138	-52,965	-54,988	-42,116	-36,820	66,547	28,857	37,966	94,863	9,124	8,696	8,449	663
24,601	23,381	18,072	22,938	23,693	30,438	16,231	20,626	21,932	22,847	20,783	40,993	4,162	7,799	5,346	4,453	7,618	33,449	94,624	17,668	29,674	37,355	16,403	24,852	29,630	20,773	25,990	22,526	12,604	21,147	15,081	8,562	14,707	11,659	12,772	8,952	16,618	35,163	21,322	14,351	22,962	27,411	16,638	22,054	28,428	45,756	31,005	38,620	25,699	30,193	29,843	44,132	79,254	25,712	23,690	36,561	41,857	78,677	40,987	50,095	106,993	12,130	11,702	9,261	3,669