天邦股份(002124)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

163,959	1,050,663	842,696	560,615	340,830	1,076,415	802,550	461,043	188,760	600,688	445,431	294,056	124,509	451,895	317,898	186,232	84,330	306,106	226,397	134,614	55,834	237,046	179,270	107,984	41,335	214,129	167,901	101,996	40,410	260,335	206,021	103,989	39,752	207,840	157,626	79,701	36,086	204,204	152,343	82,209	32,231	173,645	127,552	61,765	23,386	110,644	82,173	38,163	14,672	96,902	75,799	38,348	14,864	105,143	86,119	43,250	14,128	55,838	36,183	12,359	3,316	35,650	30,333	11,643	3,282
230,569	1,237,199	906,313	531,177	296,345	621,934	427,370	254,186	121,738	518,563	398,038	283,972	132,128	399,057	270,063	161,140	68,270	231,334	171,409	101,314	40,238	161,418	119,146	71,381	29,533	171,102	136,447	86,930	35,983	227,239	181,677	91,480	35,017	178,695	135,446	70,198	32,797	178,491	130,241	70,222	27,396	147,117	109,028	53,869	20,568	94,945	70,070	32,894	12,819	80,388	62,998	32,212	12,450	90,994	73,843	37,313	12,304	46,033	29,594	10,527	3,066	28,675	24,203	9,690	3,070
-64,774	-409,848	-245,603	-45,567	31,618	334,815	285,727	155,522	48,643	22,818	12,176	-29,196	-27,152	-49,039	14,985	9,960	3,714	25,594	21,427	12,131	5,566	37,606	34,596	20,278	6,717	10,820	4,526	-2,066	-3,095	-5,417	-6,163	-4,465	-3,616	-671	-1,031	-4,301	-3,837	-4,164	-1,119	-2,625	-1,967	4,153	2,615	-989	-1,499	204	689	-1,465	-1,337	5,453	4,888	-487	-592	-527	1,873	300	-466	1,722	2,373	58	-590	2,248	1,819	-226	-926
-67,091	-439,863	-267,279	-62,736	20,234	325,193	283,393	153,459	47,793	12,655	4,423	-36,500	-33,526	-54,851	14,287	9,535	3,524	27,707	23,316	14,246	5,472	38,381	35,072	20,662	7,069	12,579	6,376	-1,925	-2,563	4,326	2,628	2,096	827	7,804	5,234	-536	-1,736	5,530	5,668	1,573	127	4,733	2,825	-810	-1,480	4,135	4,306	2,968	440	5,950	5,142	-401	-515	11,167	13,241	11,395	-472	2,854	2,785	379	-610	2,009	1,812	-227	-922
28	7,427	2,238	2,126	653	616	970	40	178	2,654	3,060	318	94	2,665	2,416	1,599	395	1,778	1,407	759	273	1,107	923	392	246	1,819	1,246	476	142	1,608	1,153	639	453	910	661	164	34	405	629	223	54	272	446	102	18	-154	569	443	294	347	702	215	37	1,855	3,173	2,846	59	188	55	1	1	29	17	1	1
-67,119	-447,291	-269,517	-64,862	19,581	324,577	282,423	153,419	47,615	10,001	1,363	-36,818	-33,620	-57,516	11,871	7,936	3,129	25,929	21,909	13,487	5,199	37,274	34,149	20,270	6,823	10,760	5,130	-2,400	-2,705	2,718	1,475	1,457	374	6,895	4,573	-699	-1,770	5,125	5,039	1,350	73	4,461	2,378	-912	-1,498	4,289	3,738	2,525	146	5,603	4,440	-616	-552	9,312	10,068	8,549	-530	2,666	2,729	378	-611	1,980	1,794	-228	-923
-0.37	-2.43	-1.47	-0.35	0.15	2.68	2.40	1.32	0.41	0.09	0.01	-0.32	-0.29	-0.49	0.10	0.07	0.04	0.34	0.30	0.19	0.08	0.59	0.54	0.32	0.24	0.51	0.25	-0.10	-0.12	0.16	0.09	0.08	0.02	0.30	0.20	-0.05	-0.08	0.22	0.22	0.04	-0.01	0.15	0.09	-0.06	-0.08	0.19	0.17	0.12	0.01	0.39	0.30	-0.07	-0.05	0.65	0.70	0.58	-0.12	0.35	0.41	0.06	-0.12	0.43	0.39	-0.01	-0.15

117,542	187,081	174,171	207,665	287,142	212,607	307,242	166,456	107,599	86,984	73,194	74,617	51,658	47,856	43,104	73,054	60,097	42,952	56,565	73,200	163,345	17,247	15,809	18,450	21,519	31,840	17,938	18,696	8,619	20,804	19,739	26,572	28,373	31,483	22,161	8,411	7,699	15,500	11,394	10,489	12,874	14,777	7,259	11,857	9,243	10,850	13,278	8,553	13,027	12,070	9,906	9,472	11,374	13,075	8,922	27,925	7,843	11,652	8,571	10,780	20,348	4,277
5,124	5,178	4,916	13,653	11,497	17,123	15,829	11,871	8,312	5,052	12,996	9,864	6,973	5,608	17,354	11,435	7,162	4,643	10,910	10,425	14,340	12,888	22,162	13,228	14,609	4,486	15,350	12,585	10,453	8,089	17,210	10,051	9,418	3,736	14,632	9,130	12,047	7,351	13,979	8,621	8,542	8,272	16,956	6,080	4,172	3,740	15,179	6,231	4,816	4,477	12,826	7,772	8,451	10,130	19,357	9,694	8,051	10,040	11,324	4,675	4,715	6,104
252,688	177,432	292,100	388,979	315,604	255,512	145,994	122,974	98,713	105,365	93,946	87,711	135,775	149,072	152,868	130,839	117,482	99,754	76,054	67,846	61,593	48,825	41,850	38,526	35,755	34,683	36,933	35,635	39,748	42,098	38,395	35,042	30,226	24,476	23,600	31,640	31,170	25,264	28,291	34,900	27,113	22,474	20,399	22,373	22,904	17,980	15,085	18,506	13,136	9,801	11,350	12,765	10,204	10,902	19,924	16,680	15,730	11,021	8,717	8,587	5,257	3,980
411,383	399,802	638,331	691,205	711,624	577,140	517,215	339,406	242,212	219,486	237,921	202,566	227,559	233,301	253,333	254,473	206,773	168,518	171,383	177,756	269,928	98,345	101,508	87,835	87,883	87,460	85,138	81,356	71,635	84,424	99,335	113,808	112,502	103,321	75,727	62,534	65,708	57,627	64,462	64,674	55,777	51,617	53,596	47,011	42,130	38,009	48,278	39,041	38,434	30,483	42,061	35,317	34,236	36,584	52,638	62,132	39,111	35,964	32,664	25,651	32,843	15,038
--	597,780	--	619,398	--	545,985	--	352,581	--	313,505	--	228,705	--	205,648	161,808	155,877	145,837	142,929	111,886	107,614	71,483	74,042	67,470	67,785	64,965	68,706	69,053	66,073	66,663	67,312	65,435	47,272	46,518	47,575	47,928	36,529	37,247	37,717	37,905	37,993	38,793	39,610	33,079	33,522	32,939	31,867	32,652	33,752	27,247	28,170	27,644	29,285	23,050	23,375	22,001	16,334	18,443	18,730	12,043	9,688	10,000	8,677
1,861,245	1,849,119	2,047,989	2,148,151	1,875,545	1,550,196	1,371,499	1,022,908	831,330	753,438	680,527	602,106	617,441	622,877	642,854	609,092	516,548	444,316	401,248	390,994	432,862	249,009	228,078	207,046	200,080	196,730	189,805	185,376	178,144	188,456	192,015	184,515	180,879	171,517	142,159	126,101	128,718	116,785	120,640	119,447	110,637	107,215	108,483	102,005	97,084	90,773	99,162	88,137	85,384	77,072	86,898	80,852	80,215	81,119	93,537	87,945	65,237	62,396	57,309	44,878	50,362	31,839
1,088,651	990,173	1,043,382	952,545	610,816	506,033	392,630	459,543	411,685	403,564	386,053	351,244	369,725	346,802	325,236	302,174	207,208	137,737	96,243	95,270	137,584	105,557	88,160	80,786	81,042	82,860	124,130	125,101	118,649	126,239	130,991	128,511	123,977	115,182	88,452	77,086	78,617	64,848	68,740	71,435	61,828	58,226	60,818	58,202	47,312	39,941	48,294	38,218	32,178	24,105	34,679	34,849	39,440	36,931	51,430	47,265	32,330	28,959	24,114	17,590	22,497	16,083
468,613	487,876	483,244	469,720	379,258	164,365	143,128	119,894	82,214	60,052	53,084	47,817	41,707	36,383	8,492	2,060	1,744	1,798	2,032	1,388	1,001	1,010	969	976	983	1,323	964	194	203	212	220	229	233	236	238	241	243	246	256	258	260	563	929	942	5,507	5,515	6,058	6,337	9,161	8,891	9,294	8,994	1,709	1,709	--	0	--	--	304	0	1,500	5,400
1,557,264	1,478,049	1,526,626	1,422,266	990,074	670,398	535,758	579,437	493,898	463,615	439,137	399,061	411,433	383,185	333,727	304,234	208,952	139,535	98,276	96,658	138,585	106,567	89,129	81,762	82,026	84,183	125,095	125,296	118,852	126,450	131,211	128,740	124,210	115,418	88,690	77,327	78,860	65,094	68,996	71,693	62,088	58,789	61,747	59,145	52,819	45,457	54,352	44,555	41,339	32,996	43,973	43,842	41,149	38,640	51,430	47,265	32,330	28,959	24,418	17,590	23,997	21,483
303,981	371,070	521,363	725,885	885,472	879,798	835,741	443,471	337,432	289,823	241,390	203,046	206,008	239,691	309,127	304,858	307,596	304,781	302,973	294,336	294,277	142,442	138,949	125,284	118,054	112,547	64,710	60,080	59,292	62,006	60,803	55,776	56,669	56,099	53,469	48,774	49,858	51,692	51,644	47,753	48,549	48,426	46,736	42,861	44,266	45,317	44,810	43,582	44,045	44,076	42,925	37,010	39,066	42,479	42,106	40,681	32,907	33,437	32,891	27,289	26,365	10,355

164,918	192,016	192,016	192,016	192,016	73,451	73,451	73,451	76,347	43,191	43,191	43,191	43,191	41,778	41,778	41,778	41,778	16,123	16,123	16,123	16,123	31,423	31,423	31,423	31,840	20,804	20,804	20,804	20,804	22,634	22,634	18,483	18,483	15,500	15,500	15,500	15,500	14,777	14,777	14,777	14,777	10,850	10,850	10,850	11,007	12,070	12,070	12,070	12,070	13,075	13,075	13,075	13,075	11,652	11,652	11,652	11,652	4,277	4,277	4,277	4,277	2,726	2,726	2,726	2,726
-9,156	-55,571	-86,579	-12,267	82,441	445,308	360,116	195,927	41,524	53,194	6,217	8,823	-4,491	18,996	9,934	-7,216	149	33,480	2,062	2,943	-6,587	51,302	10,459	11,475	2,142	22,055	13,175	7,559	102	8,523	-5,183	-635	-3,740	18,303	2,635	-10,183	-11,202	10,494	5,557	1,357	-2,137	5,953	-1,477	2,486	-1,356	39	-5,980	-6,032	-3,847	14,645	3,415	4,623	2,515	1,692	-9,748	-625	-3,529	-5,572	-7,292	-3,563	-3,255	377	-4,171	1,591	227
-33,939	-57,131	-65,175	-93,428	-42,648	-573,885	-403,834	-182,045	-45,246	-102,346	-68,255	-32,450	-21,421	-170,972	-137,103	-86,896	-41,385	-127,915	-60,498	-41,610	-15,752	-62,910	-13,937	-6,052	-678	-8,618	-6,607	-4,326	-2,731	-22,152	-12,902	-2,416	772	-40,507	-8,673	-5,661	-5,303	-6,850	-3,948	-2,648	-526	-5,333	-3,968	-3,110	-2,301	-9,648	-2,845	187	-1,082	-6,224	-3,585	-5,643	-4,775	-5,692	-2,315	7,173	-2,592	-9,408	-7,054	-4,515	-1,929	-1,598	-420	-895	-2,673
-32,098	85,597	105,192	94,139	32,389	247,084	256,430	61,557	24,155	79,381	79,081	42,538	29,609	153,324	123,911	121,012	58,126	120,127	98,443	95,579	169,261	-3,773	-12,509	-18,634	-11,808	-2,820	-9,430	-5,337	-9,559	11,816	15,124	-1,869	-163	25,231	12,704	8,774	8,709	-2,941	-4,991	-2,996	761	3,312	1,879	1,635	1,898	8,404	10,041	2,322	5,893	-9,269	-2,987	-2,592	565	5,451	9,395	9,799	2,312	22,356	18,640	14,581	21,256	2,772	6,393	5,040	9,212
-75,194	-27,099	-46,552	-11,576	72,190	118,566	212,806	75,453	20,439	30,260	17,086	18,910	3,644	1,413	-3,193	26,926	16,846	25,655	39,987	56,805	146,913	-15,300	-15,930	-13,160	-10,321	10,618	-2,866	-2,109	-12,186	-1,830	-2,896	-4,912	-3,110	2,983	6,661	-7,089	-7,801	723	-3,383	-4,288	-1,903	3,927	-3,591	1,007	-1,764	-1,220	1,208	-3,517	957	-1,005	-3,169	-3,603	-1,700	1,423	-2,731	16,273	-3,809	7,376	4,295	6,503	16,071	1,551	1,802	5,735	6,765
89,724	164,918	145,464	180,440	264,206	192,016	286,257	148,904	96,786	73,451	60,277	62,101	46,835	43,191	38,585	68,704	58,624	41,778	56,110	72,928	163,036	16,123	15,493	18,262	21,519	31,423	17,938	18,696	8,619	20,804	19,739	13,572	15,373	18,483	22,161	8,411	7,699	15,500	11,394	10,489	12,874	14,777	7,259	11,857	9,243	10,850	13,278	8,553	13,027	12,070	9,906	9,472	11,374	13,075	8,922	27,925	7,843	11,652	8,571	10,780	20,348	4,277	4,528	8,461	9,491