天融信(002212)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	2006-12-31	2005-12-31	2004-12-31

37,842	335,157	139,024	70,527	26,499	570,417	376,953	237,649	74,318	709,107	426,605	257,899	105,022	630,034	428,195	273,655	98,009	513,311	310,129	181,422	68,322	287,071	187,096	119,837	40,268	228,149	154,807	92,569	36,189	225,889	154,395	91,639	36,002	183,262	122,679	72,171	36,183	176,520	125,311	67,604	30,280	208,718	143,175	84,441	30,909	185,664	124,910	77,194	25,821	126,253	82,636	44,630	19,869	137,652	99,515	60,156	22,892	116,180	75,846	106,300	75,576	49,563
12,245	136,045	34,706	20,675	10,612	357,279	293,630	195,803	64,629	519,933	343,063	206,627	87,525	474,398	355,986	232,875	85,932	386,215	255,321	149,092	56,652	250,904	162,329	103,680	35,181	194,039	132,812	79,900	31,777	198,115	135,314	80,624	31,369	159,791	107,914	62,773	30,979	151,491	107,467	56,938	25,897	179,211	120,924	70,969	26,629	157,134	103,955	63,896	22,391	104,399	68,802	36,016	16,040	115,890	86,015	51,392	19,356	99,990	65,069	90,586	63,922	44,821
-9,828	27,999	-9,656	-19,547	-13,096	57,851	-20,291	-24,859	-18,597	47,313	-12,435	-9,170	-10,121	57,416	2,464	803	-2,106	48,089	2,294	-2,459	-4,465	7,871	8,396	5,971	1,796	6,646	4,928	3,616	1,067	6,109	5,009	3,551	1,142	5,728	4,443	2,889	2,394	13,186	11,075	6,758	2,715	20,609	15,958	9,629	2,652	20,663	15,173	9,299	1,858	18,579	11,531	7,760	3,867	17,099	10,133	6,671	2,559	12,270	8,917	11,635	9,296	3,293
-9,801	26,098	-11,571	-21,492	-13,096	57,403	-21,036	-25,283	-18,982	47,236	-12,286	-9,019	-10,098	57,672	2,911	1,112	-2,021	48,821	4,351	-833	-2,472	8,978	9,341	6,211	1,726	7,366	5,463	3,812	1,156	6,566	5,353	3,767	1,228	6,533	5,152	3,488	2,495	13,838	11,168	6,863	2,726	20,568	16,191	9,891	2,822	20,538	15,141	9,227	1,859	18,772	11,494	7,698	3,857	17,161	10,160	6,706	2,615	12,255	8,871	11,580	9,227	3,335
-3,326	3,490	-1,855	-2,929	-3,222	17,741	10,220	-3,229	-2,380	6,905	-1,059	-849	-979	8,971	693	391	-22	6,200	922	338	570	1,951	2,568	1,786	484	1,728	1,332	983	190	1,387	1,254	1,014	314	1,548	1,323	954	771	3,519	2,769	1,688	715	5,024	3,975	2,428	728	4,589	3,356	2,029	455	3,818	2,317	1,601	808	2,208	1,465	935	341	1,442	1,027	1,104	530	239
-6,475	22,607	-9,716	-18,563	-9,874	39,661	-31,256	-22,055	-16,602	40,331	-11,227	-8,170	-9,119	48,700	2,217	721	-1,999	42,620	3,429	-1,172	-3,041	7,028	6,773	4,424	1,242	5,638	4,132	2,829	966	5,179	4,099	2,754	914	4,985	3,828	2,534	1,724	10,318	8,400	5,175	2,012	15,545	12,217	7,463	2,094	15,949	11,785	7,199	1,404	14,954	9,177	6,097	3,049	14,952	8,695	5,771	2,274	10,812	7,844	10,476	8,696	3,096
-0.06	0.20	-0.08	-0.16	-0.08	0.35	-0.27	-0.18	-0.14	0.35	-0.10	-0.07	-0.08	0.42	0.02	0.01	-0.01	0.38	0.03	-0.01	-0.03	0.14	0.13	0.09	0.02	0.11	0.08	0.06	0.02	0.10	0.08	0.05	0.02	0.10	0.08	0.05	0.03	0.18	0.15	0.09	0.03	0.26	0.20	0.12	0.07	0.56	0.43	0.26	0.05	0.57	0.35	0.23	0.18	0.85	0.50	0.32	0.13	0.83	0.60	0.76	0.64	0.52

110,920	91,411	48,770	65,594	93,111	138,301	91,658	69,588	38,598	71,931	44,245	47,697	51,892	87,032	47,817	91,819	99,365	48,863	29,230	38,064	47,941	128,881	23,960	26,217	30,726	36,009	27,991	14,763	17,838	20,797	8,051	13,595	19,522	27,714	19,916	62,830	29,514	29,432	20,128	32,838	34,741	31,522	25,972	35,369	39,820	39,148	46,915	11,259	19,272	32,612	36,530	33,249	51,197	51,631	41,710	46,642	57,202	9,411	7,509	7,597	4,747	2,167
156,877	199,799	109,278	84,293	91,869	103,199	76,251	154,897	145,126	160,239	129,688	136,270	135,817	131,705	137,490	144,621	106,956	130,702	112,785	107,405	89,695	102,603	83,331	86,566	64,593	70,705	73,524	77,876	64,440	66,843	74,336	66,178	56,071	56,749	64,407	60,779	63,880	66,663	74,231	60,430	52,450	58,654	68,813	52,369	43,907	49,547	49,305	52,996	37,194	41,486	36,593	33,323	28,370	31,684	37,117	28,720	24,351	22,690	22,517	24,845	16,039	12,084
55,829	50,904	86,261	59,896	59,405	43,133	51,437	111,542	115,730	102,266	103,782	95,247	84,059	82,261	84,630	88,652	96,310	76,304	91,635	73,425	70,895	55,332	53,415	41,014	41,133	46,801	42,408	47,863	41,035	45,286	51,427	46,407	43,849	42,592	49,694	49,887	41,793	41,985	41,773	40,728	33,562	33,161	48,426	46,025	54,512	47,587	48,150	42,821	38,377	25,022	26,797	22,319	16,721	15,210	21,589	26,605	25,605	16,046	13,767	13,985	9,815	3,657
396,994	465,728	403,597	369,958	417,764	502,287	402,180	412,992	406,554	430,360	341,318	327,241	327,813	337,953	353,689	353,840	349,924	361,981	314,727	291,641	290,602	315,853	249,761	241,750	226,428	243,319	162,880	160,027	146,159	151,307	156,690	143,848	140,762	148,591	187,540	182,796	145,908	151,613	146,785	142,675	128,531	135,563	153,997	142,758	142,944	141,857	149,388	112,829	101,589	102,896	102,594	91,946	100,667	102,248	107,663	105,255	110,303	51,377	51,284	54,442	37,535	22,853
--	22,824	--	22,158	--	21,339	--	53,645	--	55,704	--	61,007	--	63,388	64,013	64,152	65,146	67,141	68,843	70,012	67,227	68,302	53,289	54,024	53,431	54,358	55,266	54,667	55,320	56,340	54,397	55,289	54,054	55,137	50,859	50,258	50,796	51,445	44,481	28,685	28,945	29,665	29,991	30,635	31,245	31,842	32,152	32,542	32,243	31,722	7,061	7,027	7,054	7,060	7,132	6,744	6,672	6,786	6,901	7,133	6,714	5,947
1,100,861	1,159,631	1,072,037	1,034,189	1,073,802	1,132,426	1,008,896	1,099,810	1,091,864	1,111,376	998,429	982,785	984,603	994,749	970,096	959,417	954,554	962,474	913,833	884,443	877,066	894,464	325,428	313,087	297,491	315,562	309,324	307,417	294,436	300,897	305,600	294,367	291,715	289,848	258,630	253,637	216,718	223,292	213,074	206,670	189,313	193,973	205,023	189,411	188,655	186,790	192,386	155,857	144,239	140,621	136,340	122,778	125,743	125,891	124,327	120,686	123,723	64,817	63,758	66,261	49,259	31,776
155,129	199,662	151,183	119,933	166,122	163,696	118,571	204,952	211,240	207,814	148,903	135,647	137,147	159,964	159,100	150,480	86,786	87,687	79,875	55,669	47,083	270,936	71,468	61,766	48,351	67,838	57,984	57,253	45,153	52,646	49,076	39,062	37,466	36,444	21,516	17,755	41,471	49,770	41,372	28,817	9,959	16,630	31,557	20,700	19,635	19,905	32,973	40,763	33,086	30,872	32,369	15,092	10,606	12,563	17,246	16,523	22,781	21,411	23,320	33,772	26,348	17,936
11,145	12,083	9,949	11,529	15,142	9,309	7,084	13,950	12,677	12,972	8,342	8,246	13,330	13,453	14,357	12,693	72,088	71,342	70,732	70,580	70,655	70,914	67,885	67,971	68,052	67,898	72,933	73,047	73,226	73,206	82,540	82,628	82,652	82,730	67,606	67,669	3,747	3,747	3,845	3,845	3,857	3,857	3,307	3,307	3,348	3,307	0	0	--	0	--	0	33	8	20	25	0	0	0	0	883	2,025
166,274	211,746	161,131	131,462	181,264	173,006	125,656	218,901	223,916	220,786	157,245	143,893	150,477	173,418	173,457	163,173	158,874	159,030	150,607	126,250	117,739	341,850	139,353	129,737	116,403	135,736	130,917	130,300	118,378	125,852	131,616	121,690	120,119	119,174	89,122	85,424	45,218	53,517	45,217	32,661	13,816	20,487	34,864	24,007	22,984	23,212	32,973	40,763	33,086	30,872	32,369	15,092	10,639	12,571	17,265	16,548	22,781	21,411	23,320	33,772	27,231	19,961
934,587	947,886	910,905	902,728	892,538	959,420	883,240	880,909	867,948	890,590	841,184	838,892	834,126	821,332	796,639	796,243	795,680	803,445	763,226	758,193	759,327	552,614	186,076	183,350	181,089	179,825	178,407	177,117	176,057	175,045	173,984	172,677	171,597	170,674	169,508	168,212	171,500	169,776	167,857	174,009	175,498	173,486	170,159	165,405	165,672	163,578	159,414	115,094	111,153	109,749	103,972	107,687	115,104	113,319	107,062	104,138	100,943	43,407	40,438	32,489	22,028	11,816

89,946	137,569	137,569	137,569	137,569	70,839	70,839	70,839	70,839	78,929	78,929	78,929	78,929	45,621	45,621	45,621	45,621	126,422	126,422	126,422	126,422	29,181	29,181	29,181	29,181	16,624	16,624	16,624	16,624	26,547	26,547	26,547	26,547	28,819	28,819	28,819	28,819	30,427	30,427	30,427	30,427	38,148	38,148	38,148	38,148	31,507	32,612	32,612	32,612	51,631	51,631	51,631	51,631	9,411	9,411	9,411	9,411	7,597	7,597	4,747	2,167	1,213
-27,246	16,973	-49,216	-44,692	-21,291	20,357	-29,343	-17,963	-4,440	73,252	-8,075	-19,896	-1,816	49,647	-9,956	-22,208	-9,020	12,906	-33,655	-34,856	-22,946	-4,913	-16,459	-13,284	3,300	18,836	5,296	-7,046	4,539	-2,838	-26,091	-8,802	5,346	20,819	9,782	6,958	7,101	2,189	-13,986	3,517	11,015	16,433	-4,845	3,724	2,351	-11,668	-10,613	-17,323	-6,704	-5,169	-4,219	-1,496	2,779	10,645	-6,531	-5,849	-7,380	4,732	2,837	5,774	2,430	-836
48,005	-9,889	9,398	15,631	-29,931	37,395	56,277	18,481	-25,048	-66,912	-22,334	-7,276	-30,090	15,159	11,820	70,107	53,135	-301,677	-272,693	-266,286	-263,152	142,236	-593	4,740	1,040	1,122	7,408	2,152	-1,370	-1,269	-885	-1,587	-8,919	-86,777	-47,133	-2,161	-1,292	-24,334	-12,281	-7,664	-3,726	-15,878	-7,439	-3,652	-1,823	-7,635	-10,153	-8,493	-7,413	-14,254	-12,096	-7,083	-1,949	-10,490	-7,521	-3,122	-137	-2,494	-1,416	-896	-3,385	-2,729
-10,970	-54,707	-50,063	-43,774	5,998	9,232	-6,219	-5,538	-4,209	-14,461	-5,147	-4,737	98	-31,377	-1,141	-3,505	6,689	208,040	206,805	210,413	205,685	-40,193	9,737	3,791	-5,464	-7,437	-13,264	-1,800	-5,799	-5,812	5,938	-5,227	-4,943	63,690	28,449	28,449	-5,640	20,361	15,156	5,702	-4,094	-8,244	108	-4,778	-82	25,949	35,068	4,463	777	-701	1,214	-9,803	-1,264	42,066	46,351	46,201	55,308	-423	-1,509	-2,024	3,535	4,519
9,790	-47,623	-89,881	-72,835	-45,223	66,730	20,461	-5,312	-34,206	-8,090	-35,610	-31,971	-31,923	33,307	539	44,215	50,670	-80,800	-99,524	-90,712	-80,376	97,241	-7,229	-4,710	-1,103	12,557	-521	-6,702	-2,607	-9,923	-21,056	-15,651	-8,516	-2,272	-8,903	33,246	83	-1,608	-11,107	1,551	3,195	-7,721	-12,176	-4,707	446	6,641	14,302	-21,353	-13,341	-20,124	-15,101	-18,382	-434	42,220	32,298	37,230	47,791	1,814	-88	2,850	2,580	954
99,735	89,946	47,688	64,734	92,346	137,569	91,300	65,527	36,633	70,839	43,318	46,958	47,006	78,929	46,161	89,836	96,292	45,621	26,898	35,710	46,046	126,422	21,952	24,471	28,078	29,181	16,103	9,922	14,017	16,624	5,491	10,896	18,031	26,547	19,916	62,065	28,902	28,819	19,320	31,978	33,622	30,427	25,972	33,441	38,594	38,148	46,915	11,259	19,272	31,507	36,530	33,249	51,197	51,631	41,710	46,642	57,202	9,411	7,509	7,597	4,747	2,167