通润装备(002150)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	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2004-12-31

42,796	192,111	130,476	81,669	32,751	142,396	102,884	62,657	26,158	147,167	107,403	70,644	34,135	134,572	93,453	59,168	27,157	121,727	89,286	58,607	27,878	103,610	69,835	43,660	20,739	93,766	68,733	46,105	22,291	99,079	71,164	46,841	21,205	94,796	67,474	43,995	22,022	89,178	64,267	42,454	20,231	83,196	63,193	42,444	19,468	73,765	53,815	33,521	14,561	54,522	40,418	16,950	7,499	45,116	37,413	26,101	12,377	43,738	32,585	20,782	34,837	26,417	18,142	30,286	24,137
33,947	150,544	102,824	65,302	26,108	103,871	74,128	45,428	20,166	105,714	78,340	51,812	25,440	100,973	70,718	45,183	21,033	90,469	66,141	43,499	20,963	75,837	51,006	31,732	15,289	71,550	52,665	35,644	17,663	77,277	55,804	36,741	16,863	74,603	53,246	34,648	17,606	69,899	50,442	33,480	16,154	65,114	49,524	33,436	15,308	57,016	41,638	25,843	11,092	41,472	31,399	13,438	5,988	36,012	29,558	20,527	9,821	34,097	25,063	15,293	27,809	21,038	14,011	25,131	21,630
4,666	23,599	15,633	8,387	3,885	21,248	16,751	10,719	3,804	24,344	17,689	10,693	3,753	19,339	13,955	7,740	2,143	12,300	9,669	6,559	2,927	14,046	8,745	5,333	1,942	9,581	7,083	4,204	1,758	8,101	5,894	3,866	1,530	6,793	4,777	3,255	1,509	6,140	4,804	3,010	1,388	6,103	4,893	3,200	1,669	7,268	5,409	3,622	1,496	6,103	3,884	1,772	726	5,738	5,406	3,783	1,824	5,935	4,670	3,067	4,854	3,677	2,508	3,123	1,189
4,666	23,599	15,636	8,387	3,885	21,213	16,727	10,726	3,808	23,962	17,686	10,691	3,749	18,925	13,941	7,750	2,144	12,037	9,758	6,600	2,951	14,165	9,247	5,371	1,964	9,726	7,234	4,289	1,767	8,218	6,010	3,932	1,567	6,823	4,880	3,371	1,501	6,194	4,840	2,985	1,363	6,121	4,893	3,211	1,660	7,332	5,449	3,663	1,505	6,145	3,907	1,785	737	6,018	5,653	4,028	1,850	5,991	4,670	3,067	4,846	3,662	2,509	3,102	1,190
1,184	5,866	3,789	2,046	994	5,324	4,186	2,671	1,014	6,147	4,618	2,819	952	4,753	3,515	2,077	610	3,865	2,597	1,800	775	3,485	2,344	1,336	470	2,684	1,798	1,040	428	2,144	1,420	919	393	1,760	1,168	856	403	1,713	1,304	850	354	1,628	1,177	746	439	1,904	1,311	929	425	1,623	965	472	282	1,515	1,507	1,092	552	665	603	384	610	442	333	373	-21
3,482	17,733	11,847	6,341	2,891	15,888	12,541	8,055	2,794	17,815	13,068	7,871	2,797	14,173	10,426	5,672	1,534	8,172	7,161	4,800	2,176	10,680	6,903	4,035	1,494	7,043	5,435	3,249	1,340	6,074	4,590	3,014	1,174	5,063	3,712	2,515	1,098	4,481	3,536	2,136	1,009	4,493	3,715	2,465	1,221	5,428	4,138	2,733	1,080	4,522	2,942	1,313	455	4,503	4,146	2,936	1,298	5,326	4,067	2,684	4,236	3,220	2,177	2,729	1,211
0.09	0.40	0.27	0.15	0.07	0.37	0.30	0.19	0.07	0.43	0.32	0.19	0.08	0.44	0.34	0.18	0.05	0.26	0.23	0.16	0.07	0.39	0.26	0.15	0.06	0.27	0.21	0.12	0.05	0.23	0.18	0.12	0.04	0.19	0.14	0.10	0.04	0.18	0.14	0.08	0.04	0.18	0.15	0.10	0.08	0.34	0.26	0.17	0.10	0.43	0.28	0.13	0.04	0.43	0.40	0.28	0.19	0.92	0.75	0.52	0.81	0.62	0.41	0.52	0.23

54,895	70,432	52,533	49,988	78,350	86,889	84,960	60,934	68,871	79,297	61,214	57,879	56,856	65,576	53,706	58,119	51,236	45,283	35,959	45,400	47,062	71,751	26,980	21,577	23,715	22,963	18,080	15,417	14,008	14,783	10,768	10,018	9,819	12,224	11,210	10,317	11,810	12,984	10,379	9,422	9,255	10,479	8,643	11,034	10,078	13,761	9,856	8,396	10,618	12,502	11,686	20,118	16,393	16,043	17,204	21,887	21,242	21,267	24,231	7,798	5,179	1,462	2,764
25,704	32,769	28,121	30,548	20,578	20,218	18,441	20,104	17,023	21,906	17,264	18,674	23,718	20,657	21,963	22,633	20,044	18,974	15,329	17,087	17,995	18,177	16,671	16,401	16,840	18,484	20,084	21,242	20,631	21,143	21,489	21,067	18,664	18,212	15,329	15,404	15,629	15,852	14,443	13,133	14,523	13,427	17,068	16,881	15,257	13,785	15,017	14,983	12,432	10,356	11,695	5,017	4,138	3,320	4,978	5,178	5,535	4,448	5,318	4,660	3,632	3,276	3,147
40,296	34,534	35,770	28,372	25,451	18,678	19,739	21,205	17,597	13,832	17,594	18,935	17,104	17,147	19,632	18,037	16,746	12,314	17,272	16,020	14,236	10,478	14,532	13,784	12,419	11,887	16,284	17,816	15,584	14,138	18,013	20,903	21,651	20,794	24,023	22,186	19,879	18,115	20,678	18,990	19,259	15,478	14,082	12,385	13,275	10,692	9,539	9,613	8,546	6,984	8,606	2,150	2,976	3,433	4,282	4,998	4,657	5,056	4,588	4,038	2,805	3,201	2,629
151,115	152,696	149,079	140,030	141,706	136,063	132,859	126,377	124,962	128,187	124,456	116,341	118,089	117,875	116,441	108,844	106,150	107,176	106,345	109,786	106,711	105,263	63,385	57,924	57,651	58,444	59,759	60,361	56,691	55,939	56,105	56,984	56,680	55,858	56,809	53,334	51,559	52,483	51,335	46,985	50,165	47,943	47,560	45,232	44,958	45,698	41,473	37,721	35,644	32,651	34,592	28,360	24,438	23,792	31,186	36,631	35,763	34,505	36,194	17,952	12,668	9,633	9,308
--	41,077	--	42,434	--	41,152	--	34,003	--	35,091	--	31,990	--	32,051	32,314	32,351	31,283	31,311	25,060	24,330	24,199	24,744	24,920	25,127	25,450	25,899	25,761	26,172	26,701	27,259	27,671	28,150	27,939	28,426	28,637	28,694	29,178	29,710	28,300	28,811	29,344	29,807	21,328	21,770	22,077	22,524	22,413	22,833	23,259	23,602	23,275	19,871	19,661	20,140	11,987	9,217	9,022	8,709	7,194	7,300	7,061	7,571	6,806
206,730	205,844	200,662	191,942	190,558	183,527	177,554	170,660	166,724	169,528	164,898	157,449	157,617	157,256	154,937	147,391	143,687	144,446	139,828	141,187	138,010	137,182	94,303	89,154	89,243	90,423	91,763	92,814	89,643	89,353	89,841	91,190	90,607	90,286	91,423	87,991	86,713	88,172	85,517	81,495	85,056	83,425	77,997	75,031	74,871	74,391	70,361	66,883	64,920	62,359	64,275	52,036	47,880	47,591	50,057	51,771	49,225	47,470	47,935	28,559	22,840	18,930	18,166
37,664	40,229	41,334	40,617	35,897	31,724	30,588	28,885	23,386	28,982	29,162	26,969	26,692	29,125	30,550	27,755	25,503	27,793	27,072	31,648	27,070	28,962	27,518	25,236	23,876	26,548	29,494	32,730	28,728	30,076	32,046	35,003	33,368	34,220	36,806	34,572	33,036	35,593	33,883	31,262	33,439	32,826	28,176	26,459	25,100	25,939	23,152	21,125	19,196	17,763	21,148	10,637	5,254	5,420	8,244	11,167	8,174	7,718	9,366	12,056	11,021	8,479	11,151
531	534	536	539	542	544	547	550	553	555	558	561	563	566	569	572	574	577	580	583	585	588	82	84	86	87	89	90	92	93	95	96	98	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	--	0	--	--	--	--	--	0	--	2,000	0	0	0
38,195	40,763	41,871	41,156	36,439	32,268	31,136	29,435	23,939	29,537	29,720	27,530	27,256	29,691	31,119	28,327	26,077	28,370	27,652	32,231	27,655	29,550	27,601	25,320	23,961	26,635	29,583	32,820	28,819	30,170	32,141	35,100	33,466	34,319	36,806	34,572	33,036	35,593	33,883	31,262	33,439	32,826	28,176	26,459	25,100	25,939	23,152	21,125	19,196	17,763	21,148	10,637	5,254	5,420	8,244	11,167	8,174	7,718	9,366	14,056	11,021	8,479	11,151
168,535	165,082	158,792	150,786	154,120	151,258	146,419	141,225	142,785	139,990	135,178	129,919	130,361	127,564	123,818	119,064	117,610	116,076	112,176	108,956	110,355	107,632	66,702	63,834	65,282	63,788	62,181	59,994	60,823	59,184	57,700	56,091	57,141	55,967	54,616	53,419	53,676	52,578	51,634	50,233	51,617	50,600	49,822	48,571	49,770	48,452	47,209	45,757	45,724	44,596	43,127	41,399	42,625	42,171	41,813	40,604	41,050	39,752	38,569	14,503	11,819	10,451	7,015

70,197	85,314	85,314	85,314	85,314	79,013	79,013	79,013	79,013	64,956	64,956	64,956	64,956	40,197	45,197	45,197	40,197	71,196	71,196	71,196	71,196	22,647	22,647	22,647	22,647	14,588	14,588	14,588	14,588	11,457	11,457	11,457	11,457	12,608	12,608	12,608	12,608	9,945	9,945	9,945	9,945	12,824	12,824	12,824	13,365	12,330	12,330	12,330	12,090	18,362	18,868	16,043	16,043	21,130	21,267	21,267	21,267	5,179	5,179	0	1,462	1,462	0	2,764	156
3,748	-696	-9,826	-11,281	-4,702	22,392	16,965	1,922	-6,705	22,127	14,592	5,875	-1,260	13,984	3,572	-31	-3,136	10,930	7,233	4,066	-3,248	17,453	10,432	4,545	2,402	12,852	6,562	2,058	-906	9,009	4,438	1,772	-1,486	4,278	2,854	583	689	7,688	3,204	2,855	48	6,032	1,984	1,309	-2,763	2,998	766	-1,531	-2,522	5,267	2,984	2,178	580	6,924	3,604	4,744	1,478	3,684	3,489	3,308	7,826	3,547	3,310	1,562	2,588
-19,181	-9,820	-19,668	-19,400	-4,244	-8,492	-5,249	-14,581	-3,755	-2,922	-14,519	-7,264	-6,432	12,009	4,837	14,566	14,898	-35,185	-35,942	-25,644	-21,176	-2,409	-1,271	-946	-633	-2,164	-1,755	-848	-642	-1,830	-1,578	-1,232	-723	-2,488	-2,014	-1,104	-1,232	-1,361	-786	-1,297	-835	-6,418	-3,506	-1,819	-1,299	-3,242	-2,693	-1,577	-492	-10,336	-9,072	-981	-227	-8,091	-5,338	-3,785	-1,237	-5,720	-2,561	-1,274	-2,976	-971	-802	-809	-1,193
-16	-3,128	-3,639	-6,369	287	-4,401	-7,193	-6,695	-312	-5,807	-5,336	-5,938	-14	-2,243	-1,724	-2,204	-9	-5,064	-5,774	-4,260	62	32,298	-5,877	-5,555	-1,039	-3,514	-2,356	-1,319	238	-4,089	-3,927	-2,479	10	-2,432	-2,347	-2,099	-591	-3,573	-2,433	-2,372	-184	-2,164	-3,053	-2,373	-205	1,013	-999	-1,162	1,145	-927	-1,073	2,884	--	-4,225	-2,458	-251	-125	18,267	18,291	681	-1,048	-1,436	-1,210	-1,969	1,221
-15,639	-15,117	-34,058	-37,796	-8,427	6,301	3,413	-18,833	-10,258	14,057	-4,193	-7,370	-8,406	24,759	7,904	12,500	10,848	-30,999	-35,787	-26,340	-24,461	48,549	3,778	-1,594	610	8,059	3,249	254	-1,078	3,132	-969	-1,832	-2,183	-1,152	-1,875	-2,878	-1,252	2,664	62	-768	-975	-2,879	-4,875	-3,060	-4,327	494	-3,094	-4,326	-1,883	-6,031	-7,182	4,074	350	-5,195	-4,063	620	-24	15,951	19,053	2,620	3,717	1,123	1,262	-1,302	2,608
54,558	70,197	51,256	47,518	76,887	85,314	82,426	60,180	68,755	79,013	60,763	57,587	56,550	64,956	53,101	57,697	51,045	40,197	35,409	44,856	46,735	71,196	26,426	21,053	23,258	22,647	17,838	14,843	13,511	14,588	10,487	9,625	9,274	11,457	10,734	9,731	11,356	12,608	10,006	9,177	8,970	9,945	7,949	9,764	9,038	12,824	9,236	8,004	10,206	12,330	11,686	20,118	16,393	15,935	17,204	21,887	21,242	21,130	24,231	0	5,179	2,585	0	1,462	2,764