塔牌集团(002233)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	2005-12-31

125,475	771,340	524,173	363,356	150,037	704,666	467,548	279,925	99,115	689,070	443,164	285,940	137,963	663,034	452,287	303,143	122,549	456,408	304,192	197,168	90,845	362,917	243,408	152,878	61,835	383,375	273,558	184,114	87,237	445,669	314,968	199,886	88,272	381,609	249,665	157,825	78,491	348,598	240,702	152,348	69,913	413,674	293,614	194,574	81,614	312,789	204,629	129,374	61,143	259,392	173,615	114,887	54,114	222,845	145,407	91,966	48,389	175,713	118,603	74,988	35,353	126,053	115,298
96,181	484,265	331,270	223,326	101,603	425,200	267,169	147,613	46,025	429,476	292,895	188,494	85,296	395,528	265,896	174,367	68,758	321,687	217,572	142,357	66,410	268,187	188,579	120,797	48,101	293,978	212,838	141,334	65,175	314,159	215,641	128,553	54,813	282,932	193,000	124,174	61,805	272,291	191,521	115,643	51,928	285,092	201,461	133,292	55,190	221,563	147,499	93,082	45,635	190,059	129,146	85,818	41,599	164,666	102,229	62,118	32,585	129,625	86,955	55,587	26,270	98,515	93,441
8,191	245,803	176,664	124,024	47,705	240,197	185,790	124,547	44,305	234,057	142,655	95,500	57,779	230,625	167,674	115,679	49,997	97,285	67,728	41,980	18,294	60,061	30,297	14,668	3,464	50,337	27,862	24,681	12,940	83,016	66,958	49,184	22,170	54,038	24,848	12,354	5,740	28,978	17,281	14,937	8,211	81,834	60,693	39,359	15,526	43,460	25,206	15,309	6,377	28,422	18,108	12,173	4,924	25,965	19,804	14,634	8,427	21,846	15,288	10,327	2,270	12,727	8,898
7,509	242,143	173,202	120,587	46,163	237,105	183,258	122,329	43,031	230,733	140,093	93,253	56,875	229,328	166,319	114,898	49,475	96,418	67,593	41,666	18,314	60,437	30,373	14,851	3,468	51,300	29,006	25,674	13,875	82,891	66,912	49,122	21,669	55,519	25,398	13,387	6,530	29,260	17,492	14,844	8,189	82,489	60,523	39,258	15,475	43,769	25,241	15,338	6,482	29,150	18,152	12,211	4,919	27,092	20,178	14,734	8,484	21,886	15,314	10,315	2,272	12,893	9,009
2,133	58,395	41,883	29,069	10,957	58,789	45,408	30,403	10,682	57,294	34,697	23,141	14,326	56,928	41,406	28,716	12,304	24,247	17,073	10,571	4,719	14,969	7,629	3,823	878	13,254	8,156	7,134	3,506	22,133	17,586	13,561	5,757	15,782	7,164	3,774	1,666	9,180	5,209	4,235	2,268	21,624	15,683	10,209	4,144	12,671	6,597	3,945	1,719	6,932	4,352	3,000	1,258	5,831	4,492	3,253	1,980	5,176	2,852	2,430	574	2,151	290
5,376	183,748	131,320	91,518	35,206	178,316	137,849	91,927	32,350	173,439	105,396	70,112	42,550	172,400	124,912	86,182	37,171	72,170	50,520	31,095	13,595	45,467	22,744	11,028	2,590	38,047	20,849	18,540	10,369	60,758	49,325	35,562	15,912	39,737	18,234	9,613	4,864	20,080	12,283	10,609	5,921	60,865	44,840	29,049	11,330	31,098	18,644	11,394	4,763	22,218	13,800	9,211	3,661	21,261	15,685	11,481	6,504	16,709	12,463	7,885	1,698	10,742	8,719
0.05	1.57	1.12	0.78	0.30	1.51	1.17	0.78	0.27	1.46	0.88	0.59	0.36	1.45	1.05	0.72	0.31	0.76	0.56	0.35	0.15	0.51	0.25	0.12	0.03	0.43	0.23	0.21	0.12	0.68	0.55	0.40	0.18	0.45	0.21	0.11	0.05	0.23	0.14	0.12	0.07	0.69	0.53	0.35	0.28	0.77	0.46	0.28	0.12	0.54	0.33	0.22	0.08	0.54	0.42	0.34	0.20	0.48	0.36	0.22	0.04	0.27	0.23

160,767	144,416	147,855	172,927	179,067	202,546	129,099	109,205	125,495	128,675	88,377	111,971	121,983	147,205	104,764	125,543	110,075	99,706	341,443	31,952	48,582	67,554	53,147	50,989	31,776	36,016	45,905	58,639	38,843	56,324	54,551	58,908	60,776	53,258	51,960	51,749	63,249	57,767	52,924	52,306	88,575	85,930	69,300	80,213	82,806	75,679	93,988	31,837	46,663	42,818	52,484	50,290	51,588	39,777	29,262	29,286	30,518	7,520	2,252	10,794
2,437	2,673	3,589	3,731	4,024	3,706	3,132	3,579	4,074	4,070	4,844	4,211	5,372	5,391	8,940	9,275	8,463	10,394	9,576	11,089	10,711	12,758	11,317	10,988	9,503	9,063	9,708	9,116	7,415	7,985	8,664	8,389	7,287	7,071	6,790	6,609	5,993	5,647	5,303	4,905	4,950	5,281	4,831	3,650	3,208	3,844	3,118	3,633	4,773	6,421	4,363	4,082	3,849	3,019	3,504	3,851	2,604	2,983	5,098	2,807
85,691	67,192	80,757	61,864	61,530	57,225	72,383	70,437	72,110	46,292	63,105	55,510	56,397	52,721	54,709	47,309	54,718	46,821	49,738	36,362	33,924	38,073	39,762	37,631	49,981	42,894	41,816	45,428	49,721	50,788	55,576	52,579	58,590	53,041	62,037	60,998	55,850	58,971	66,713	70,159	64,414	62,003	55,593	39,553	42,356	37,462	46,364	42,885	30,868	34,535	41,111	35,310	31,911	39,764	53,533	41,207	36,671	33,653	28,631	22,494
554,991	590,053	517,062	466,311	530,045	595,708	545,176	488,393	517,434	528,302	445,511	463,265	505,313	542,886	492,647	544,257	518,471	496,812	501,182	185,357	200,327	265,927	195,505	178,689	182,754	200,573	204,282	178,856	190,184	188,364	190,038	184,038	189,781	179,353	180,261	162,905	155,818	157,433	155,896	148,419	181,937	175,994	159,302	140,775	138,295	125,555	161,783	104,955	103,614	101,187	117,768	115,881	130,226	122,977	99,019	87,268	77,861	49,897	42,909	44,606
--	395,310	--	396,050	--	392,166	--	364,287	--	287,035	--	267,846	--	286,023	272,566	273,804	260,561	268,683	221,439	181,286	186,671	193,296	198,955	205,835	214,123	222,057	234,837	239,921	247,865	253,939	256,756	262,416	267,122	251,632	255,786	266,640	265,493	272,870	279,016	284,121	290,098	295,818	299,340	305,791	288,289	293,053	271,535	277,925	280,663	286,764	269,064	218,390	204,818	208,580	198,502	133,475	136,289	137,386	141,142	93,975
1,346,751	1,382,838	1,293,767	1,244,622	1,242,425	1,261,053	1,198,246	1,149,066	1,164,068	1,175,202	1,053,064	1,048,503	1,071,706	1,094,292	998,687	1,017,031	989,531	979,224	996,512	654,619	655,897	673,379	608,672	583,505	584,738	603,495	568,749	538,981	532,911	540,811	543,788	541,143	554,339	544,533	531,897	512,625	505,648	511,864	510,046	488,685	524,073	522,866	505,054	491,245	490,712	478,461	496,680	431,701	424,327	421,565	430,835	421,275	402,733	380,618	352,016	321,214	297,792	252,919	216,786	197,495
120,550	179,573	142,450	135,043	138,757	188,995	155,087	130,039	137,370	177,384	123,030	115,196	116,417	182,428	136,663	142,386	127,482	153,816	148,928	123,565	141,592	162,105	111,198	113,536	122,390	143,896	131,146	104,211	81,217	99,647	114,996	119,732	131,268	132,934	145,369	129,030	120,163	126,855	147,402	121,665	143,505	142,192	141,595	135,334	146,373	140,021	156,709	176,906	172,663	168,661	173,066	201,753	197,766	178,756	124,774	98,176	149,376	129,376	80,544	74,296
29,641	28,232	28,882	28,980	28,960	26,502	26,357	23,976	17,988	18,609	15,822	13,812	14,860	13,587	5,892	6,029	6,656	6,605	50,324	50,069	50,789	42,826	52,118	36,859	21,487	21,535	15,841	15,577	15,707	15,688	15,255	21,805	24,829	29,583	26,383	32,448	32,162	38,003	25,586	31,805	31,824	38,043	38,062	46,298	95,025	106,232	120,293	52,528	55,859	59,162	69,328	35,740	26,757	15,958	47,024	47,024	74,024	52,024	77,000	75,000
150,191	207,805	171,332	164,023	167,717	215,496	181,443	154,015	155,358	195,993	138,852	129,008	131,277	196,015	142,555	148,415	134,138	160,422	199,252	173,634	192,381	204,931	163,316	150,395	143,877	165,431	146,987	119,788	96,925	115,335	130,252	141,537	156,098	162,517	171,751	161,477	152,325	164,858	172,988	153,471	175,329	180,235	179,657	181,632	241,398	246,252	277,002	229,434	228,522	227,823	242,394	237,493	224,523	194,714	171,798	145,199	223,400	181,400	157,544	149,296
1,196,561	1,175,033	1,122,435	1,080,600	1,074,708	1,045,556	1,016,803	995,052	1,008,710	979,209	914,211	919,496	940,430	898,276	856,132	868,616	855,393	818,802	797,260	480,985	463,516	468,448	445,356	433,109	440,861	438,064	421,762	419,193	435,986	425,476	413,536	399,606	398,241	382,016	360,146	351,148	353,323	347,006	337,057	335,214	348,744	342,631	325,397	309,614	249,314	232,209	219,678	202,266	195,805	193,742	188,441	183,782	178,210	185,904	180,218	176,014	74,392	71,520	59,242	48,199

90,842	167,931	167,931	167,931	167,931	125,241	125,241	125,241	125,241	66,467	66,467	66,467	66,467	97,754	97,754	97,754	97,754	65,931	65,931	65,931	65,931	35,078	35,078	35,078	35,078	55,425	55,425	55,425	55,425	51,597	51,597	51,597	51,597	55,220	55,220	55,220	55,220	82,575	82,575	82,575	82,575	71,874	71,874	71,874	71,874	26,570	26,570	26,570	26,570	31,620	31,620	31,620	32,004	7,520	7,520	7,520	7,520	2,252	2,252	2,252	2,252	10,794	12,650
-41,911	219,729	105,561	71,736	-2,292	241,914	137,613	54,069	-13,644	207,772	75,010	28,111	-7,385	261,564	155,445	109,513	23,596	95,147	36,037	11,586	-4,574	97,106	41,974	13,021	-12,978	104,859	70,254	39,977	8,422	115,221	81,801	53,721	19,427	65,396	33,362	14,582	18,017	53,192	29,039	17,211	4,268	87,266	60,456	53,365	22,807	81,733	48,681	29,565	19,656	53,618	29,834	18,297	9,138	24,234	6,679	5,098	9,843	41,221	16,830	19,239	5,801	28,525	26,730
46,052	-226,782	-62,984	-5,731	-12,541	-74,958	-44,688	-8,836	15,356	-56,170	24,055	52,980	58,281	-201,704	-63,203	-47,600	-12,834	-269,581	-20,564	-17,590	-7,403	-66,700	-19,460	14,332	4,687	-133,431	-81,167	-20,959	-24,663	-47,705	-26,448	-14,304	-6,682	-41,670	-28,042	-15,064	-7,050	-34,846	-27,682	-16,789	-7,645	-29,173	-22,824	-14,696	-9,436	-58,526	-46,787	-28,471	-13,652	-71,629	-53,532	-43,582	-31,513	-94,967	-65,826	-41,079	-23,337	-47,265	-27,849	-22,272	-4,368	-30,754	-40,463
11,786	-70,036	-66,036	-64,536	-8,904	-124,266	-108,519	-80,714	-4,898	-92,828	-89,956	-48,387	2,881	-91,146	-86,911	-35,802	-12	206,256	258,083	-29,681	-7,078	448	-5,090	-12,086	4,345	8,225	438	-16,627	-1,147	-63,687	-53,297	-33,005	-4,464	-27,349	-10,192	-4,601	-5,019	-45,702	-33,795	-33,389	6,740	-47,391	-43,560	-33,766	-5,922	22,097	58,907	-7,326	952	12,961	25,027	20,800	18,464	93,492	80,889	57,747	36,491	11,311	21,756	16,495	5,478	-6,312	11,877
15,928	-77,089	-23,459	1,470	-23,737	42,690	-15,594	-35,481	-3,186	58,774	9,109	32,705	53,777	-31,287	5,330	26,111	10,750	31,822	273,556	-35,685	-19,055	30,854	17,425	15,267	-3,946	-20,348	-10,475	2,391	-17,388	3,828	2,056	6,412	8,280	-3,623	-4,872	-5,082	5,948	-27,355	-32,438	-32,966	3,363	10,702	-5,928	4,903	7,448	45,303	60,801	-6,232	6,956	-5,050	1,328	-4,485	-3,910	22,759	21,743	21,766	22,998	5,267	10,738	13,463	6,910	-8,542	-1,856
106,770	90,842	144,472	169,400	144,194	167,931	109,647	89,759	122,055	125,241	75,576	99,171	120,243	66,467	103,084	123,865	108,504	97,754	339,487	30,247	46,876	65,931	52,502	50,344	31,132	35,078	44,951	57,816	38,037	55,425	53,653	58,009	59,877	51,597	50,348	50,137	61,168	55,220	50,137	49,609	85,938	82,575	65,945	76,777	79,322	71,874	87,371	20,339	33,526	26,570	32,949	27,136	28,094	30,279	29,262	29,286	30,518	7,520	12,990	15,715	9,162	2,252	10,794