拓维信息(002261)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	2007-12-31	2007-09-30	2007-06-30	2006-12-31	2005-12-31	2004-12-31

48,784	223,030	130,220	89,018	39,727	148,859	95,539	60,349	30,523	123,974	86,590	54,575	25,058	118,500	80,510	48,767	23,648	111,882	80,057	55,076	29,457	102,849	71,627	49,037	22,003	76,867	42,688	28,950	16,517	65,785	44,877	28,566	14,705	55,949	34,732	22,244	10,127	43,280	29,135	18,654	8,734	37,166	27,660	19,179	9,690	35,732	25,299	14,559	6,545	30,869	22,324	13,465	5,714	26,258	18,885	12,095	23,347	16,618	9,662	16,344	13,689	9,316
32,025	152,241	81,066	56,038	23,364	87,001	51,478	34,537	16,765	66,024	42,979	27,596	11,615	59,683	36,649	22,997	11,537	48,132	30,783	19,874	11,045	36,474	25,549	17,087	7,767	32,343	18,861	12,514	6,915	38,393	24,293	15,751	8,688	29,667	16,103	9,711	3,831	21,211	13,178	8,404	3,452	16,568	11,796	7,660	3,996	13,701	9,732	5,801	2,505	13,494	9,045	4,996	2,177	11,444	7,460	4,648	9,880	6,871	3,904	6,549	7,581	5,387
4,354	12,476	9,354	7,243	3,076	5,288	5,822	3,526	2,659	1,292	5,805	2,558	697	-136,903	5,025	1,271	-275	7,156	15,106	12,727	7,373	19,660	15,724	11,976	5,135	21,227	14,765	13,166	11,839	6,798	7,430	4,154	2,027	3,852	3,761	2,257	1,062	3,022	3,191	2,233	1,571	7,372	5,113	4,454	2,356	12,176	9,157	4,872	2,183	9,442	7,858	4,955	2,085	8,056	6,725	4,599	8,310	5,989	3,489	6,403	3,698	1,767
4,343	12,163	9,294	7,248	3,087	5,229	5,771	3,478	2,670	1,153	5,732	2,528	762	-137,686	4,999	1,271	164	7,019	16,041	13,730	7,825	22,744	18,542	14,803	7,797	23,318	15,825	13,780	12,012	8,759	8,626	5,010	2,703	5,569	4,476	2,832	1,308	4,659	4,401	3,186	1,993	8,926	5,915	5,185	2,739	12,770	9,607	5,226	2,170	10,256	8,048	5,145	2,105	9,223	7,736	5,593	8,570	6,244	3,628	6,504	3,880	1,868
71	2,192	768	1,228	545	401	-604	-31	287	-987	-413	-292	-365	-1,064	44	-70	24	398	1,169	873	872	2,076	2,419	1,989	964	1,899	1,421	1,101	836	1,107	1,129	776	403	545	850	597	320	722	927	655	377	1,234	707	742	534	1,395	1,205	813	341	1,288	1,295	848	315	801	1,367	996	808	328	375	448	148	183
4,272	9,971	8,526	6,020	2,542	4,828	6,375	3,510	2,384	2,140	6,145	2,820	1,128	-136,622	4,956	1,341	140	6,622	14,872	12,857	6,954	20,668	16,123	12,814	6,832	21,419	14,405	12,679	11,176	7,652	7,497	4,234	2,300	5,024	3,625	2,235	988	3,937	3,474	2,531	1,616	7,692	5,207	4,443	2,206	11,375	8,402	4,413	1,829	8,968	6,752	4,296	1,790	8,422	6,369	4,597	7,761	5,916	3,253	6,056	3,731	1,685
0.03	0.07	0.08	0.06	0.02	0.04	0.06	0.03	0.02	0.02	0.06	0.03	0.02	-1.24	0.05	0.01	0.00	0.06	0.14	0.12	0.06	0.19	0.15	0.12	0.06	0.48	0.32	0.28	0.25	0.14	0.14	0.09	0.07	0.14	0.10	0.07	0.03	0.13	0.12	0.08	0.08	0.30	0.21	0.20	0.15	0.76	0.56	0.29	0.16	0.78	0.59	0.38	0.22	1.15	0.91	0.69	1.06	0.82	0.44	0.84	0.76	0.39

87,427	95,498	147,461	64,742	48,453	55,382	51,073	39,872	34,650	46,737	34,932	40,509	36,804	46,075	43,274	39,408	46,275	53,215	41,715	47,615	41,865	47,970	40,045	41,596	37,794	62,451	38,190	31,824	51,913	72,258	41,407	36,099	42,907	39,201	41,910	40,607	40,998	45,941	39,192	45,150	48,937	53,159	52,883	55,060	59,657	60,888	52,953	49,816	50,111	53,579	47,350	45,774	44,984	47,345	43,462	13,681	9,869	12,268	8,181	2,889	1,290
50,710	39,954	46,165	49,313	49,289	48,351	48,388	49,313	52,045	41,700	55,425	48,832	47,876	44,071	59,482	51,302	48,302	43,595	45,227	45,627	46,336	37,823	42,442	42,966	40,152	38,168	17,837	20,920	22,679	17,220	16,646	16,688	17,712	18,730	16,410	16,434	15,667	11,777	16,096	14,070	12,217	9,968	11,783	9,107	7,638	6,419	6,246	4,217	3,259	2,919	5,051	4,369	4,550	4,309	5,796	5,557	5,126	4,633	4,993	6,516	6,625
45,469	55,002	54,347	41,642	24,490	27,121	25,482	14,141	17,304	16,634	20,734	20,927	21,058	21,033	27,093	24,836	20,676	16,732	15,178	13,768	11,695	13,418	13,878	13,413	11,424	12,118	13,445	11,853	8,216	5,873	11,310	10,139	9,828	7,108	7,845	7,722	7,558	7,724	10,330	10,113	9,083	8,014	6,333	5,131	4,081	3,288	3,584	3,516	2,951	1,703	2,958	930	654	381	647	687	728	680	840	2,037	1,689
266,279	289,988	309,162	196,148	158,751	160,985	153,562	142,654	137,773	137,207	145,711	144,645	151,346	149,300	158,837	141,016	139,548	141,396	131,081	130,498	131,341	125,592	128,792	127,249	123,239	149,236	86,366	87,068	100,075	102,932	85,281	77,761	80,889	77,621	71,879	69,803	68,079	69,266	70,418	74,265	76,571	76,571	75,612	73,203	75,485	72,995	65,997	60,386	58,470	59,760	57,795	53,353	52,250	53,506	50,825	20,640	16,228	18,354	14,650	14,017	10,626
--	15,401	--	14,692	--	14,473	--	14,886	--	15,739	--	16,707	--	17,801	19,591	19,828	20,480	21,223	21,117	20,963	21,256	21,853	19,164	19,764	20,115	20,796	9,329	9,351	9,348	9,395	9,600	9,765	10,019	10,264	10,564	10,821	11,141	11,247	11,594	5,942	5,928	6,008	6,018	6,051	5,909	6,009	6,055	5,934	5,866	5,896	5,868	5,939	5,640	5,827	5,709	5,803	2,870	2,992	1,709	848	540
461,596	485,868	490,183	376,197	336,980	338,639	323,973	313,384	300,690	304,727	313,943	310,661	311,999	316,376	455,125	436,562	434,745	436,826	433,731	432,035	430,736	424,322	418,601	415,877	408,368	432,338	208,331	209,601	218,076	136,949	114,364	105,434	108,715	104,239	98,677	96,909	95,654	97,096	98,240	96,018	98,139	93,423	90,550	87,405	86,559	83,956	75,588	69,721	67,683	68,986	66,973	61,767	60,035	61,416	58,538	28,381	23,924	24,710	18,770	15,646	11,738
74,106	102,716	106,054	87,560	62,234	68,539	54,542	46,196	34,635	38,477	41,338	37,713	40,869	45,437	46,402	31,960	30,267	32,704	23,102	25,426	30,853	31,886	33,148	31,117	37,493	66,278	29,392	33,761	40,515	19,531	15,519	15,696	15,916	13,763	9,547	8,515	7,926	10,324	11,819	10,556	12,313	9,665	7,250	6,499	7,228	8,189	5,906	3,852	3,304	6,550	6,435	3,707	3,635	6,814	6,013	6,814	4,333	7,277	4,074	4,830	5,316
19,985	19,927	22,112	21,171	16,730	16,162	16,226	16,304	16,438	16,564	16,510	20,560	20,824	21,331	17,573	17,629	17,898	17,454	15,739	15,071	15,286	14,565	14,497	17,374	9,598	9,510	6,081	6,238	6,247	6,303	0	0	26	26	0	57	72	105	218	218	706	167	1,407	982	1,117	1,027	167	167	167	167	511	511	481	481	488	352	166	590	10	10	117
94,092	122,643	128,166	108,732	78,964	84,701	70,768	62,501	51,074	55,041	57,847	58,273	61,693	66,768	63,975	49,590	48,165	50,157	38,841	40,497	46,139	46,451	47,644	48,491	47,091	75,787	35,474	39,999	46,762	25,834	15,519	15,696	15,942	13,789	9,547	8,572	7,998	10,429	12,037	10,775	13,019	9,833	8,657	7,481	8,345	9,216	6,073	4,019	3,471	6,716	6,946	4,217	4,115	7,294	6,501	7,166	4,499	7,867	4,084	4,840	5,433
367,504	363,225	362,017	267,465	258,015	253,938	253,206	250,883	249,616	249,686	256,096	252,388	250,305	249,608	391,150	386,973	386,580	386,668	394,890	391,538	384,597	377,871	370,956	367,386	361,277	356,551	172,857	169,602	171,314	111,115	98,844	89,739	92,773	90,450	89,130	88,337	87,656	86,667	86,202	85,243	85,119	83,590	81,893	79,925	78,214	74,741	69,516	65,701	64,212	62,269	60,028	57,550	55,920	54,121	52,037	21,215	19,425	16,843	14,686	10,806	6,305

94,255	54,581	54,581	54,581	54,581	45,159	45,159	45,159	45,159	45,642	45,642	45,642	45,642	50,924	50,924	50,924	50,924	45,377	45,377	45,377	45,387	57,541	57,541	57,541	57,541	56,525	56,525	56,525	56,525	14,979	14,979	14,979	14,979	30,780	30,780	30,780	30,780	25,516	25,516	25,516	25,516	33,174	33,174	33,174	33,174	25,998	26,735	25,998	25,998	12,253	12,253	12,253	12,253	7,570	7,570	7,570	4,781	4,781	7,581	2,889	1,290	707
-17,283	16,789	-19,931	-14,516	-17,231	8,448	-6,347	-22,437	-15,661	15,187	-8,047	-5,813	-9,024	2,024	-17,270	-15,462	-6,766	14,096	8	1,667	-2,806	19,934	-540	-4,992	2,178	8,557	-2,519	-4,329	-4,730	10,874	4,589	3,652	2,830	5,553	-1,963	-3,973	-4,223	5,762	-5,547	-4,843	-2,243	2,525	-2,253	-551	-460	7,868	2,634	-327	-1,136	8,938	3,399	2,762	622	11,327	7,105	4,844	9,297	6,816	3,374	8,904	2,844	778
14,339	-69,329	-824	10,802	-3,093	-13,646	-5,309	-1,858	989	-2,896	8,755	6,821	-38	-18,260	-1,821	2,138	-1,877	-5,300	-4,583	-5,724	-2,679	-24,847	-25,887	-9,757	-22,468	-45,767	-26,059	-27,748	-15,481	8,232	-7,230	-3,803	-3,242	-19,931	-10,099	-15,734	-6,980	241	8,739	5,352	2,537	-6,969	-8,055	-7,198	803	-2,652	-12,421	-8,385	-4,509	7,913	-1,811	-434	616	-36,597	-2,943	-2,288	-2,523	-299	-1,126	-5,262	-1,430	-853
-6,150	92,280	110,830	11,315	13,351	14,660	16,837	17,029	2,058	-12,793	-12,835	-7,216	-282	10,887	9,339	246	-1,391	-3,431	-5,533	-4,836	-625	-7,120	-6,418	-6,717	-3,443	38,225	-1,170	-2,261	-222	22,447	3,627	-1,593	0	-1,405	-567	-567	0	-740	-905	-609	0	-3,213	-626	-999	398	1,960	-1,020	-1,020	98	-3,107	-3,107	-3,107	-2,308	29,953	30,130	2,254	-3,985	-3,130	-1,544	-1,749	184	658
-9,088	39,674	90,002	7,536	-6,946	9,422	4,989	-6,988	-12,413	-483	-11,730	-6,166	-9,482	-5,282	-9,083	-13,033	-10,184	5,547	-10,003	-8,873	-6,097	-12,163	-32,712	-21,522	-23,760	1,016	-29,701	-34,357	-20,441	41,546	1,000	-1,678	-389	-15,801	-12,628	-20,274	-11,204	5,263	2,287	-101	294	-7,658	-10,934	-8,748	740	7,176	-10,807	-9,732	-5,547	13,744	-1,519	-779	-1,069	4,683	34,292	4,810	2,789	3,388	704	1,893	1,598	583
85,167	94,255	144,583	62,117	47,635	54,581	50,149	38,171	32,746	45,159	33,912	39,476	36,160	45,642	41,842	37,892	40,741	50,924	35,374	36,504	39,291	45,377	24,828	36,019	33,780	57,541	26,824	22,168	36,084	56,525	15,979	13,301	14,590	14,979	18,151	10,505	19,576	30,780	27,803	25,415	25,810	25,516	22,240	24,426	33,914	33,174	15,929	16,266	20,451	25,998	10,735	11,474	11,184	12,253	41,862	12,381	7,570	8,169	8,285	4,781	2,889	1,290