拓邦股份(002139)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)

2022-06-30	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

422,800	186,771	776,703	561,891	364,405	169,767	556,018	359,712	199,743	77,034	409,886	279,061	175,483	80,337	340,670	254,833	154,184	68,553	268,257	197,575	120,252	53,053	182,710	128,522	73,750	29,795	144,595	101,850	62,391	27,022	111,544	78,283	50,519	20,345	99,916	69,772	44,220	18,266	95,982	67,895	43,860	20,487	97,098	66,828	40,830	19,571	89,119	61,908	40,100	17,007	55,276	36,589	21,747	9,949	60,388	45,709	28,732	13,837	46,760	29,111	17,851	6,769	42,137	29,893	20,289	9,464
342,143	151,269	611,453	433,399	276,530	129,452	420,429	269,273	152,610	60,480	319,750	219,192	136,198	62,613	272,702	204,674	122,964	53,722	203,969	149,529	90,916	40,393	142,353	100,668	57,782	23,332	117,655	82,961	51,039	21,938	88,207	62,187	40,837	16,365	79,495	55,511	35,356	14,416	76,410	53,836	34,332	16,140	76,132	52,777	32,656	15,298	69,593	48,562	31,322	13,504	42,393	27,555	16,420	7,584	49,365	37,610	23,802	11,615	39,870	24,612	15,287	5,965	35,864	26,140	17,460	8,414
26,803	10,242	62,352	64,846	48,463	26,460	62,813	42,893	25,073	7,474	39,222	32,529	22,580	6,018	27,257	24,118	13,881	5,337	25,977	20,639	11,164	4,547	16,475	12,221	5,748	1,692	8,758	6,405	3,780	1,462	7,108	5,271	2,433	865	4,497	3,644	1,813	602	4,281	3,324	2,637	1,211	8,031	5,289	3,257	1,476	8,135	6,325	4,340	1,211	4,439	3,885	1,937	438	3,675	2,253	1,472	246	1,832	532	407	72	1,548	397	374	-238
26,607	10,186	62,024	64,625	48,173	26,427	62,617	42,659	24,854	7,304	39,328	32,613	22,478	5,995	27,156	24,027	13,797	5,301	25,451	20,981	11,497	4,649	17,936	13,087	6,165	1,939	9,142	6,747	3,974	1,567	7,496	5,471	2,576	932	4,739	3,700	1,846	635	4,560	3,447	2,685	1,154	8,357	5,507	3,461	1,584	8,457	6,475	4,376	1,256	5,285	4,031	2,098	464	4,004	2,840	1,509	250	2,089	597	435	68	2,068	456	415	-193
1,781	755	4,813	7,066	4,564	2,193	7,497	4,840	2,752	751	5,265	4,444	3,671	701	3,481	3,341	1,970	713	2,978	2,382	1,245	725	2,588	1,921	934	252	1,212	162	279	290	1,155	720	293	125	824	402	221	71	1,214	590	413	134	1,257	569	517	261	1,236	1,103	741	184	790	554	362	60	324	66	68	-31	13	79	74	13	26	-10	-5	0
24,826	9,431	57,211	57,559	43,609	24,233	55,120	37,819	22,101	6,553	34,064	28,170	18,808	5,294	23,676	20,686	11,828	4,589	22,472	18,599	10,252	3,924	15,348	11,167	5,231	1,687	7,930	6,585	3,696	1,277	6,342	4,751	2,284	808	3,915	3,298	1,625	564	3,346	2,856	2,273	1,020	7,100	4,937	2,944	1,323	7,221	5,371	3,635	1,072	4,494	3,477	1,735	405	3,680	2,774	1,441	281	2,076	518	361	55	2,042	466	420	-193
0.20	0.07	0.47	0.48	0.38	0.21	0.51	0.35	0.20	0.06	0.33	0.27	0.18	0.05	0.22	0.20	0.11	0.07	0.32	0.26	0.14	0.08	0.35	0.26	0.12	0.07	0.34	0.28	0.16	0.06	0.30	0.22	0.11	0.04	0.19	0.16	0.08	0.03	0.15	0.13	0.10	0.06	0.41	0.29	0.18	0.08	0.43	0.32	0.22	0.08	0.32	0.25	0.17	0.04	0.37	0.28	0.29	0.06	0.51	0.14	0.11	0.02	0.62	0.13	0.11	-0.06

159,216	163,808	176,758	145,013	128,986	91,673	121,910	62,739	91,614	82,883	81,564	59,217	55,264	104,301	51,162	50,777	39,475	45,746	47,270	43,124	36,894	33,192	35,937	54,481	44,736	93,433	45,799	16,431	25,574	14,683	14,027	14,661	11,291	12,898	13,410	13,262	13,735	13,228	14,374	12,459	11,288	16,381	19,585	12,535	10,488	6,641	11,441	10,343	6,841	10,583	10,915	11,819	9,494	9,949	8,013	9,310	8,607	10,101	11,468	13,147	21,720	2,431	2,450
238,393	185,398	218,816	208,540	204,339	198,671	170,111	162,666	132,275	119,336	134,460	108,151	96,813	86,937	92,118	98,859	83,950	65,900	66,626	66,717	60,688	54,581	55,662	46,027	41,708	31,734	38,439	38,041	32,985	27,183	31,416	25,420	28,019	20,065	26,031	22,864	22,133	20,044	24,910	23,560	24,855	21,448	24,625	23,884	18,787	21,305	22,460	21,116	18,853	14,546	14,284	10,394	9,385	8,787	9,564	12,028	11,275	12,145	12,931	11,587	9,021	7,621	9,284
220,049	246,148	218,440	225,265	187,606	153,440	111,531	95,941	78,771	76,741	51,346	54,194	49,191	52,630	49,181	55,877	58,603	53,423	40,632	36,442	29,754	26,271	20,506	19,968	19,856	18,603	13,974	17,827	15,689	16,786	12,427	14,133	10,860	14,010	8,396	11,484	9,635	10,174	7,326	8,980	8,144	8,685	6,884	9,979	7,605	8,539	6,518	8,443	7,271	8,359	4,397	5,072	2,901	4,304	3,596	6,566	4,616	4,913	3,922	5,812	4,476	6,143	4,866
698,878	674,026	675,825	640,535	606,565	527,689	467,478	389,946	362,952	340,487	333,796	285,629	262,624	286,307	235,228	235,521	221,762	203,292	189,089	179,719	167,707	158,708	164,901	160,059	166,683	155,703	107,970	95,671	96,481	91,629	65,834	62,676	59,132	59,253	59,826	58,036	57,566	56,865	59,982	56,356	58,625	60,563	65,161	55,151	49,580	48,927	52,738	47,393	41,225	40,748	36,032	32,472	27,328	30,109	31,740	36,145	32,822	36,075	37,536	36,157	39,871	20,123	19,619
172,057	--	129,952	--	116,462	--	109,688	--	93,643	--	91,187	--	74,919	--	73,723	70,806	69,148	52,470	48,524	47,844	44,042	43,455	42,283	36,339	17,518	17,141	17,173	16,760	16,682	16,448	16,561	16,274	16,288	16,576	16,111	15,584	15,412	15,303	15,238	14,630	13,642	13,674	13,534	14,026	12,973	12,477	12,677	12,061	11,824	11,991	12,256	12,247	12,400	12,493	12,834	12,192	7,978	8,072	8,013	8,160	8,156	8,620	8,723
1,017,479	963,322	960,699	915,268	861,911	760,588	680,874	592,813	556,888	526,749	512,165	458,240	427,275	446,463	394,904	390,460	369,602	345,094	320,903	304,712	285,906	269,375	271,527	254,629	244,786	214,549	162,871	143,231	138,585	128,080	98,359	93,379	89,563	89,320	89,186	87,163	86,038	84,957	88,037	83,152	80,805	82,352	86,444	76,747	69,878	66,831	70,593	64,410	56,675	55,354	50,850	46,746	41,742	44,722	46,672	50,547	46,113	48,780	49,015	46,738	49,883	29,588	29,007
426,361	387,713	393,414	353,028	333,489	350,030	303,362	232,564	201,334	184,405	176,910	145,091	129,660	152,869	167,191	165,749	153,708	131,106	111,913	99,909	90,887	74,319	86,267	75,741	72,627	55,576	64,841	49,312	48,245	39,132	41,983	38,677	37,259	36,391	37,149	35,766	36,542	33,358	37,267	31,839	30,404	30,486	36,056	28,436	24,787	23,821	29,295	26,112	20,407	19,549	16,117	13,001	9,788	12,599	13,713	17,464	14,124	17,512	17,787	16,791	20,393	19,294	20,215
53,360	56,381	55,598	45,565	26,642	27,376	22,644	72,838	72,972	72,840	71,739	55,526	49,915	48,080	1,076	1,420	1,462	1,495	1,545	1,585	1,119	1,147	1,176	953	971	789	807	825	618	633	515	529	543	556	570	528	535	543	430	438	445	203	210	225	225	275	275	390	390	390	390	420	370	370	1,610	2,640	2,880	3,120	3,360	3,627	3,327	1,817	327
479,722	444,094	449,012	398,593	360,131	377,407	326,006	305,402	274,307	257,245	248,648	200,617	179,575	200,949	168,267	167,169	155,170	132,601	113,458	101,494	92,006	75,466	87,443	76,694	73,598	56,365	65,648	50,137	48,863	39,765	42,498	39,206	37,802	36,948	37,719	36,293	37,077	33,901	37,697	32,276	30,849	30,689	36,266	28,661	25,012	24,096	29,570	26,502	20,797	19,939	16,507	13,421	10,158	12,969	15,323	20,104	17,004	20,632	21,147	20,418	23,720	21,111	20,542
537,758	519,228	511,688	516,675	501,780	383,181	354,867	287,411	282,581	269,504	263,517	257,622	247,700	245,513	226,636	223,291	214,432	212,492	207,445	203,219	193,899	193,909	184,084	177,935	171,188	158,184	97,223	93,094	89,722	88,315	55,861	54,173	51,761	52,372	51,467	50,870	48,961	51,056	50,340	50,876	49,956	51,663	50,178	48,086	44,866	42,735	41,023	37,908	35,878	35,415	34,343	33,325	31,584	31,753	31,348	30,442	29,109	28,149	27,868	26,320	26,163	8,477	8,465

173,610	173,610	119,684	119,684	119,684	119,684	76,185	76,185	76,185	76,185	42,976	42,976	42,976	42,976	41,212	41,212	41,212	41,212	29,507	29,507	29,507	30,015	40,966	40,966	40,966	40,966	13,123	13,123	13,123	13,123	12,999	12,999	12,999	12,999	14,134	14,134	14,134	14,134	14,594	14,594	14,594	14,594	11,441	12,373	11,441	11,441	10,915	10,915	10,915	10,915	8,013	8,013	8,013	8,013	11,468	11,468	11,468	11,468	2,450	2,450	2,450	2,450	1,904	1,904	1,904	1,904
7,489	6,314	-22,456	-17,529	-22,571	-15,101	64,790	16,767	11,914	2,775	40,448	27,669	12,234	641	24,028	4,669	-7,382	-12,784	20,679	13,500	6,100	-4,405	18,760	11,368	4,880	-6,212	14,411	4,020	1,079	-3,500	11,088	5,977	1,515	873	9,270	7,590	4,306	-246	11,063	7,403	2,658	-1,042	6,292	5,309	3,279	-2,998	3,754	1,149	-1,539	-126	6,716	6,560	4,208	2,903	3,291	3,109	1,329	-131	-5,898	-5,706	-1,185	-2,234	4,100	1,124	44	768
-48,796	-16,966	-74,817	-55,532	-40,932	-14,445	-38,172	-39,777	-15,046	-9,646	-33,387	-30,363	-17,408	4,815	-54,170	-31,863	-23,026	-11,025	-5,837	-337	1,603	1,938	-86,487	-59,321	-62,275	-5,050	-26,005	-30,633	-17,302	-25,880	-6,973	-3,741	-2,221	-852	-4,109	-2,918	-1,415	-678	-7,547	-6,621	-4,992	-807	-6,606	-4,716	-3,972	-1,667	-3,695	-3,377	-1,498	-188	-1,215	-574	-357	-113	-3,066	-2,707	-1,931	-982	-2,942	-1,688	-1,204	-534	-2,128	-1,535	-606	-221
23,026	263	154,271	99,362	74,892	1,251	20,484	8,767	11,777	7,197	27,157	11,541	11,403	50,477	30,965	29,807	19,794	19,122	-1,661	-4,736	-6,171	1,216	55,088	53,487	57,004	59,918	38,279	26,749	24,041	27,552	-4,084	-2,309	-2,155	-541	-5,700	-5,520	-3,564	164	-3,897	-3,034	-2,945	-95	3,687	-147	-95	-46	883	1,779	-966	-4	-2,553	-2,148	-2,348	-846	-3,592	-2,488	-2,211	-222	17,974	18,114	21,671	2,753	-1,384	264	1,130	641
-16,232	-11,284	53,927	23,752	8,755	-28,842	43,499	-16,199	8,624	227	33,208	9,132	5,523	55,408	1,764	2,892	-11,297	-5,777	11,705	6,765	932	-1,534	-11,458	6,029	-11	48,708	27,843	1,185	8,229	-1,573	124	55	-2,723	-517	-1,135	-1,301	-1,015	-906	-460	-2,135	-5,209	-1,937	3,154	161	-952	-4,799	526	-572	-4,074	-332	2,901	3,806	1,481	1,936	-3,454	-2,158	-2,861	-1,367	9,018	10,697	19,270	-19	546	-159	558	1,188
157,378	162,326	173,610	143,436	128,438	90,841	119,684	59,986	84,809	76,412	76,185	52,109	48,500	98,384	42,976	44,104	29,916	35,436	41,212	36,273	30,440	28,481	29,507	46,995	40,955	89,673	40,966	14,308	21,352	11,550	13,123	13,054	10,276	12,482	12,999	12,833	13,119	13,228	14,134	12,459	9,385	12,657	14,594	12,535	10,488	6,641	11,441	10,343	6,841	10,583	10,915	11,819	9,494	9,949	8,013	9,310	8,607	10,101	11,468	13,147	21,720	2,431	2,450	1,745	2,462	3,092