天润工业(002283)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	2008-12-31	2007-12-31	2006-12-31

93,010	472,068	402,509	302,335	157,323	442,841	322,438	200,455	92,015	360,256	261,418	187,584	101,489	340,535	258,976	180,264	88,032	302,143	218,991	133,925	51,848	182,151	118,847	81,569	32,200	168,984	119,280	85,790	37,718	161,951	123,742	91,399	45,719	156,986	116,200	81,060	37,183	106,877	79,375	56,588	32,562	145,689	111,987	80,718	39,547	139,339	93,355	61,294	31,167	77,474	56,657	36,778	81,989	74,942	48,758
71,233	358,178	309,926	233,242	120,894	332,706	240,840	148,383	68,335	265,770	193,821	139,675	75,025	252,926	195,884	137,431	67,197	221,261	162,501	99,458	37,497	130,187	84,820	58,220	24,161	125,656	89,945	65,897	30,272	124,844	95,629	70,365	35,680	123,126	90,814	63,037	29,270	86,140	64,455	46,041	25,722	107,905	81,283	57,762	28,453	97,710	64,612	43,120	22,024	54,522	40,527	26,861	60,850	58,978	39,255
10,451	61,677	51,839	36,439	20,331	58,474	40,817	24,616	10,695	42,447	32,200	22,703	11,969	40,636	28,353	19,648	10,108	39,583	25,212	15,546	5,435	19,547	13,557	8,237	1,832	15,724	12,099	8,511	3,467	13,474	11,064	8,301	3,868	10,053	7,792	5,525	2,915	5,538	4,964	4,450	3,942	22,634	20,229	15,535	7,091	26,587	17,768	11,974	5,747	13,450	9,401	6,169	10,710	7,950	3,231
10,420	60,658	50,999	35,954	20,076	57,619	39,942	23,746	10,180	39,707	30,202	20,850	11,038	40,544	28,187	19,514	10,027	39,569	27,270	16,540	6,915	23,219	15,147	9,433	2,812	17,621	13,510	9,646	3,564	15,971	12,939	9,479	4,707	11,540	8,767	6,211	3,233	7,015	6,190	5,495	4,277	24,131	20,669	15,963	7,131	27,416	17,777	11,929	5,767	14,125	10,698	7,466	12,466	10,413	3,443
1,076	6,634	6,695	4,842	2,874	6,901	5,909	3,222	1,376	4,328	4,833	3,051	1,735	6,095	4,596	3,205	1,591	5,426	3,999	2,603	983	3,173	2,143	1,161	392	2,300	2,041	1,378	465	2,136	2,364	1,784	648	1,485	1,253	856	429	669	834	755	653	3,002	3,007	2,284	1,090	3,633	2,577	1,804	930	1,587	1,254	809	1,132	1,026	275
9,344	54,024	44,303	31,112	17,201	50,717	34,033	20,524	8,804	35,379	25,370	17,799	9,303	34,449	23,591	16,309	8,436	34,143	23,271	13,937	5,933	20,046	13,004	8,271	2,419	15,321	11,469	8,268	3,099	13,835	10,574	7,695	4,060	10,055	7,514	5,355	2,803	6,346	5,356	4,740	3,625	21,129	17,663	13,679	6,041	23,783	15,200	10,125	4,836	12,538	9,444	6,657	11,334	9,387	3,168
0.08	0.49	0.39	0.28	0.15	0.45	0.30	0.18	0.08	0.31	0.23	0.16	0.08	0.30	0.21	0.14	0.08	0.30	0.20	0.12	0.05	0.17	0.11	0.14	0.04	0.27	0.20	0.15	0.05	0.24	0.18	0.13	0.07	0.18	0.14	0.10	0.05	0.11	0.09	0.08	0.06	0.40	0.34	0.27	0.24	0.92	0.58	0.38	0.18	0.57	0.47	0.35	0.56	0.53	0.18

48,348	71,011	49,075	32,986	49,826	27,078	34,680	22,352	32,059	29,783	34,797	20,936	40,247	29,330	30,732	27,881	42,616	28,498	29,359	21,394	17,840	29,413	17,935	23,967	31,195	23,216	24,766	30,572	49,014	28,892	17,231	26,058	18,016	20,155	20,128	38,480	31,567	45,489	60,517	48,567	54,043	75,816	76,164	6,291	7,804	16,286	11,769	20,006	29,936	42,548	53,849	3,297	4,481	5,147	1,654
108,553	101,224	109,825	160,223	165,944	124,497	141,755	127,443	120,439	94,216	91,416	112,620	122,136	88,899	89,780	101,732	96,833	99,220	86,281	78,810	76,698	64,757	58,783	70,525	54,691	50,619	34,377	35,246	36,003	33,511	36,559	49,533	51,711	40,643	44,713	45,900	38,608	27,601	24,302	24,305	26,820	31,031	26,665	28,836	31,933	30,574	18,031	17,593	25,170	12,395	15,221	11,576	12,100	9,441	7,967
158,027	153,083	139,337	122,090	122,659	134,900	125,514	119,809	107,072	106,248	100,282	102,471	96,772	97,304	103,562	90,852	82,465	79,552	78,997	69,824	60,748	54,847	64,145	51,587	58,594	49,910	61,210	63,005	68,939	69,654	70,849	66,979	64,371	63,360	61,986	61,169	67,362	61,185	61,751	64,660	62,894	59,313	49,949	39,877	30,240	28,325	31,309	27,026	22,476	22,611	20,629	19,740	24,243	18,883	13,708
459,603	493,449	508,959	507,916	467,733	451,918	425,340	378,432	335,531	319,404	337,806	337,615	338,096	287,227	302,253	309,089	307,609	276,623	270,373	220,876	195,792	182,180	167,526	172,511	173,616	153,904	158,490	172,020	201,659	178,723	175,663	177,500	181,883	171,086	164,899	186,917	186,884	177,175	205,468	196,302	204,749	215,241	212,634	139,875	125,519	106,602	99,237	97,601	103,770	104,789	107,331	53,200	52,682	62,847	33,990
--	296,162	--	302,137	--	305,790	--	280,737	--	282,152	--	273,656	--	290,381	256,015	262,556	266,360	272,708	252,858	262,830	268,862	274,442	230,546	219,762	223,500	228,964	196,964	201,838	205,694	210,820	171,896	176,323	153,858	158,505	113,424	116,634	119,539	122,619	94,328	95,403	96,093	100,816	97,030	99,706	85,982	88,565	67,527	55,068	56,645	56,313	50,857	45,869	46,840	44,786	42,936
847,843	887,643	892,854	890,491	838,308	813,264	787,419	739,155	694,531	681,787	698,649	699,326	687,187	639,406	652,595	658,709	656,783	625,348	597,798	546,478	524,471	512,367	491,146	497,067	498,750	478,608	478,126	490,541	516,627	492,878	487,104	486,928	475,853	465,476	449,941	463,407	454,752	443,668	448,269	417,097	406,337	407,366	394,197	305,276	263,083	236,936	215,299	200,901	198,050	196,167	200,622	143,273	139,729	126,250	77,774
265,391	314,331	334,283	346,851	303,591	297,465	285,867	251,036	213,572	209,230	237,964	247,279	241,058	202,993	228,279	240,443	237,023	214,213	209,244	167,165	151,580	147,239	133,970	144,795	150,401	133,304	139,813	155,507	185,494	164,927	162,866	165,214	155,931	149,978	136,849	152,167	144,944	137,355	143,540	112,912	101,511	106,093	97,306	116,631	79,663	59,543	46,477	37,115	37,873	40,825	38,272	59,785	68,228	66,976	39,559
17,401	17,802	14,953	14,011	14,406	11,136	17,743	16,179	15,910	15,486	14,294	13,898	13,642	13,906	13,493	13,599	13,710	13,522	2,979	3,078	2,545	2,591	2,722	2,852	2,982	3,112	2,509	2,627	2,749	2,861	2,409	2,763	2,808	3,013	3,146	3,453	3,734	3,042	2,448	2,520	2,598	2,670	1,755	1,802	1,815	1,828	1,841	1,880	1,880	1,880	11,982	16,520	11,602	11,000	--
282,791	332,133	349,236	360,862	317,997	308,601	303,610	267,215	229,483	224,716	252,258	261,177	254,700	216,899	241,772	254,042	250,733	227,734	212,223	170,243	154,124	149,830	136,691	147,647	153,383	136,415	142,323	158,133	188,243	167,788	165,274	167,977	158,740	152,990	139,996	155,620	148,678	140,397	145,988	115,432	104,109	108,763	99,061	118,433	81,478	61,371	48,318	38,995	39,753	42,705	50,254	76,305	79,830	77,976	39,559
565,052	555,510	543,618	529,629	520,311	504,663	483,809	471,941	465,048	457,071	446,391	438,149	432,487	422,507	410,823	404,667	406,049	397,613	385,575	376,236	370,347	362,537	354,454	349,421	345,367	342,192	335,804	332,407	328,384	325,090	321,830	318,951	317,113	312,486	309,945	307,787	306,074	303,271	302,281	301,665	302,228	298,603	295,136	186,843	181,605	175,564	166,981	161,907	158,298	153,462	150,368	66,968	59,899	48,273	38,215

11,471	13,955	13,955	13,955	13,955	14,943	14,943	14,943	14,943	22,125	22,125	22,125	22,125	13,601	13,601	13,601	13,601	21,370	21,370	21,370	21,370	20,472	20,472	20,472	20,472	19,229	19,229	19,229	19,229	11,729	11,729	11,729	11,729	40,389	40,389	40,389	40,389	75,816	75,816	75,816	75,816	16,286	16,286	16,286	16,286	40,748	40,748	40,748	40,748	6,081	6,081	6,081	3,692	1,654	4,472
5,025	105,679	45,007	13,314	18,894	49,141	10,240	14,429	1,357	31,250	53,938	40,063	24,183	72,881	47,803	8,381	5,514	-9,107	-7,728	-16,008	-8,337	38,136	30,532	28,327	7,281	48,642	54,668	31,484	10,953	40,990	29,156	24,689	4,164	19,184	27,243	16,707	2,452	13,344	2,751	3,342	2,665	3,999	7,440	3,415	1,204	38,762	9,495	7,324	1,392	7,423	9,997	6,673	20,715	6,468	6,407
-5,726	-86,314	-43,427	-23,341	6,603	-47,753	-29,924	-27,793	-17,912	-28,859	-37,214	-41,350	-8,732	-25,677	-18,501	-14,033	-15,074	-34,952	-26,468	-6,965	-4,633	-31,901	-26,694	-20,630	-5,564	-32,629	-23,804	-20,765	-7,756	-39,685	-29,612	-20,258	-8,838	-43,714	-27,514	-18,233	-6,395	-78,295	-36,844	-30,406	-19,497	-71,688	-61,946	-47,837	-19,111	-56,141	-31,545	-17,468	-5,506	-16,676	-7,057	-6,579	-16,481	-27,457	-3,451
-4,011	-21,878	-5,021	2,965	-25,591	-2,280	19,435	7,095	12,034	-9,481	-17,553	-4,123	-1,851	-39,018	-21,812	15,440	20,120	36,700	39,691	19,151	3,762	-5,859	-10,524	-8,763	7,085	-14,770	-28,759	-11,670	13,790	6,195	3,972	6,756	9,672	-4,130	-19,990	-383	-4,879	29,524	18,794	-185	-4,942	127,220	114,384	34,428	9,425	-7,083	-6,928	-10,598	-6,698	43,920	44,828	-2,878	-1,844	23,026	-5,775
-4,852	-2,484	-3,415	-7,059	-255	-988	-355	-6,276	-4,531	-7,182	-778	-5,645	13,038	8,524	7,068	9,593	9,976	-7,769	5,214	-3,963	-9,208	898	-6,686	-1,066	8,802	1,243	2,105	-951	16,986	7,500	3,516	11,187	4,998	-28,660	-20,261	-1,908	-8,822	-35,427	-15,300	-27,249	-21,774	59,531	59,878	-9,994	-8,481	-24,462	-28,978	-20,742	-10,812	34,667	47,768	-2,784	2,389	2,037	-2,818
6,620	11,471	10,540	6,896	13,700	13,955	14,588	8,667	10,412	14,943	21,347	16,480	35,163	22,125	20,669	23,194	23,577	13,601	26,584	17,407	12,162	21,370	13,787	19,406	29,274	20,472	21,334	18,278	36,215	19,229	15,244	22,916	16,726	11,729	20,128	38,480	31,567	40,389	60,517	48,567	54,043	75,816	76,164	6,291	7,804	16,286	11,769	20,006	29,936	40,748	53,849	3,297	6,081	3,692	1,654