泰尔股份(002347)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	2008-09-30	2007-12-31	2006-12-31

20,765	105,938	70,531	42,337	17,380	81,198	55,079	30,486	11,972	81,838	61,797	40,499	18,061	74,625	52,935	35,529	12,339	43,826	29,930	18,160	8,304	36,685	27,137	17,742	8,236	37,584	27,124	18,327	8,609	37,304	26,449	17,984	9,477	35,802	26,323	18,086	12,235	40,675	34,000	22,294	10,142	40,325	28,072	17,534	8,083	28,176	19,349	13,017	7,219	31,265	21,270	14,304	25,494	16,669	17,812	10,840
17,319	84,544	55,318	32,518	13,001	61,580	39,948	22,030	8,628	60,433	43,785	29,000	12,888	54,123	38,019	25,018	8,447	28,874	19,383	11,870	5,410	23,561	17,778	11,590	5,350	24,060	17,678	11,901	5,575	25,037	17,156	11,633	6,150	21,702	16,493	11,243	7,583	24,536	20,786	13,625	6,340	25,583	16,993	10,500	4,838	17,707	11,713	7,912	4,093	18,627	12,676	8,530	15,593	9,892	10,064	6,870
-12	3,491	3,356	2,516	937	3,706	2,629	142	-199	3,215	2,576	1,385	755	2,133	1,880	1,579	527	-9,395	984	785	338	521	834	804	371	-122	-33	472	275	76	926	1,138	1,326	1,545	2,259	2,422	2,136	4,683	5,645	4,052	1,929	7,438	5,776	3,834	2,184	5,650	4,268	2,729	1,992	7,643	5,382	3,766	6,063	4,010	5,460	2,184
-13	3,438	3,305	2,466	891	3,651	2,515	1	-349	3,142	2,700	1,455	802	3,068	1,839	1,523	475	-10,486	1,435	959	312	1,530	1,589	1,175	432	1,548	1,303	868	288	885	1,324	1,535	1,491	1,890	2,377	2,524	2,087	5,325	5,970	4,236	2,028	8,167	5,835	3,803	2,154	5,749	4,452	2,911	2,148	7,565	5,368	3,765	7,223	5,133	6,467	2,219
46	818	692	453	260	405	1,011	547	123	804	792	409	208	674	477	393	176	264	259	107	73	535	258	146	86	386	156	63	64	43	240	101	133	436	306	346	273	1,047	854	641	302	1,422	770	475	285	699	625	455	330	1,250	804	571	949	810	1,981	709
-60	2,620	2,613	2,012	630	3,246	1,504	-546	-472	2,338	1,908	1,047	594	2,394	1,362	1,130	299	-10,750	1,176	851	240	995	1,332	1,029	346	1,162	1,147	805	224	842	1,084	1,434	1,359	1,455	2,071	2,178	1,815	4,278	5,115	3,595	1,726	6,745	5,064	3,328	1,869	5,050	3,827	2,457	1,818	6,315	4,562	3,194	6,275	4,323	4,486	1,510
0.00	0.04	0.04	0.04	0.01	0.06	0.02	-0.01	-0.01	0.06	0.04	0.02	0.01	0.04	0.03	0.03	0.01	-0.17	0.02	0.02	0.01	0.02	0.03	0.05	0.02	0.05	0.05	0.04	0.01	0.04	0.06	0.08	0.07	0.08	0.11	0.12	0.17	0.41	0.49	0.35	0.17	0.64	0.46	0.32	0.18	0.50	0.38	0.25	0.19	0.81	0.58	0.41	0.80	0.00	0.83	0.46

53,712	52,691	26,461	30,558	23,652	25,699	26,815	25,237	24,262	31,321	22,388	30,191	24,288	27,573	19,982	9,010	16,265	25,259	12,778	15,426	16,327	25,854	10,430	11,994	19,298	20,049	14,160	19,098	23,312	25,133	19,384	31,263	27,424	24,824	32,922	28,160	34,068	7,136	17,641	14,633	18,999	21,722	27,241	32,661	35,114	46,033	46,739	52,130	56,848	8,413	7,131	4,826	4,848	6,049	2,998
55,375	59,226	53,560	53,704	51,864	52,107	51,093	49,095	48,408	50,701	56,289	53,586	48,826	47,611	48,001	52,066	46,860	46,730	47,904	49,165	49,686	48,891	54,729	53,884	51,394	50,114	49,538	49,334	45,905	42,953	42,308	42,790	41,991	38,586	37,665	39,373	39,928	33,808	34,072	30,883	23,209	17,699	20,640	19,749	15,115	11,915	9,230	7,678	8,748	7,594	6,953	6,689	5,449	4,073	2,992
61,757	57,232	59,524	55,272	53,527	50,136	52,676	56,578	55,484	52,620	55,961	56,084	58,174	57,554	62,135	58,316	60,479	57,042	52,428	46,699	43,094	39,955	38,713	37,923	37,251	36,950	36,479	35,938	35,793	34,681	35,862	33,293	31,777	31,681	30,926	26,658	22,267	23,884	20,031	20,546	21,583	21,634	23,400	20,969	16,763	18,024	18,235	16,960	14,273	12,891	13,304	12,730	13,922	6,011	3,036
214,693	212,467	183,157	176,675	160,098	158,747	167,883	164,421	159,737	170,068	170,286	174,338	165,737	170,867	154,173	135,323	141,559	144,501	130,986	125,399	120,398	123,119	115,672	114,999	116,300	111,422	111,228	113,560	112,811	108,592	108,199	115,393	110,270	105,906	114,460	104,326	106,785	75,263	82,436	74,760	71,787	69,876	75,176	75,588	68,772	77,750	75,272	77,688	82,282	34,814	35,498	30,504	31,843	22,298	11,169
--	20,943	--	21,724	--	23,082	--	23,531	--	23,889	--	25,581	--	24,161	26,799	27,094	27,552	28,370	28,833	29,535	30,187	31,192	31,156	32,557	33,603	34,599	35,273	35,896	29,728	30,247	27,986	28,374	28,957	29,750	30,828	31,292	30,957	29,980	30,590	31,221	30,099	30,556	10,312	9,306	6,591	6,725	6,878	7,022	6,880	6,897	6,488	6,628	6,482	4,399	2,308
262,234	259,803	229,345	222,570	206,661	206,175	214,725	211,460	207,675	219,015	219,384	224,155	217,291	222,391	209,979	191,075	196,133	199,639	186,160	181,074	176,564	180,009	174,933	175,686	176,921	173,079	171,409	173,773	174,027	170,581	170,392	175,839	169,510	165,159	174,272	163,030	156,585	123,442	129,859	122,857	120,758	117,084	122,568	119,438	103,875	105,165	97,842	95,912	97,508	48,852	48,658	41,244	42,998	29,069	15,611
119,355	116,873	110,497	99,820	84,829	84,926	95,440	92,627	86,306	97,240	100,173	105,725	98,760	104,284	91,183	72,492	78,635	82,771	60,108	55,382	51,415	55,064	49,618	50,643	52,507	48,934	47,192	49,804	49,908	46,637	41,184	46,796	40,766	38,154	47,041	36,111	30,382	29,069	34,573	34,042	33,752	28,608	36,181	33,260	18,024	21,183	16,115	15,555	15,757	19,707	23,406	22,327	26,495	18,406	10,045
5,406	5,509	3,693	3,794	4,560	4,660	4,446	4,517	4,203	4,171	3,583	3,652	3,722	3,186	3,248	3,317	3,390	3,454	3,523	2,592	2,660	2,729	2,798	2,867	2,935	3,004	3,073	3,142	3,210	3,279	20,582	32,078	34,637	34,345	33,895	33,558	33,229	8,829	8,902	3,962	4,028	4,104	3,560	3,580	3,580	3,580	2,600	2,600	2,553	7,753	5,613	645	645	300	1,715
124,761	122,381	114,190	103,614	89,389	89,586	99,886	97,144	90,509	101,410	103,755	109,376	102,482	107,471	94,431	75,808	82,025	86,225	63,631	57,974	54,076	57,793	52,416	53,509	55,443	51,938	50,265	52,945	53,118	49,916	61,765	78,874	75,403	72,499	80,936	69,669	63,611	37,898	43,474	38,004	37,780	32,712	39,741	36,840	21,604	24,763	18,715	18,155	18,310	27,460	29,019	22,972	27,140	18,706	11,760
137,473	137,421	115,155	118,956	117,272	116,589	114,839	114,316	117,166	117,605	115,628	114,779	114,809	114,920	115,548	115,267	114,108	113,413	122,529	123,100	122,489	122,216	122,516	122,177	121,478	121,141	121,144	120,827	120,909	120,666	108,627	96,965	94,108	92,660	93,336	93,360	92,974	85,544	86,385	84,853	82,978	84,372	82,827	82,598	82,271	80,402	79,128	77,757	79,198	21,392	19,640	18,272	15,857	10,363	3,851

38,559	19,813	19,813	19,813	19,813	23,790	23,790	23,790	23,790	19,654	19,654	19,654	19,654	16,707	16,707	16,707	16,707	23,054	23,054	22,600	22,600	17,150	17,150	17,150	17,150	22,674	22,674	22,674	22,674	22,331	22,331	22,331	22,441	4,805	4,805	4,805	4,805	20,568	20,568	20,568	20,568	44,898	44,905	44,905	44,898	7,274	7,274	7,274	7,274	1,977	1,977	1,977	4,870	4,870	2,318	2,160
-2,214	6,502	8,075	5,530	-527	6,536	2,060	-5,782	-11,464	9,419	1,390	-6,289	-3,806	85	-3,369	-2,534	-8,475	-4,064	-7,098	-7,410	-4,262	253	-10,879	-12,301	-6,365	440	-8,305	-6,992	-5,806	5,841	-3,565	-443	-588	-4,373	-3,672	-3,705	-432	-12,413	-1,658	1,097	808	3,108	308	629	1,027	1,055	117	380	1,377	5,352	2,745	2,772	5,528	1,752	925	2,100
-338	-806	-780	-229	-328	262	-890	-231	-292	5,876	2,827	3,134	-573	-6,003	-4,056	-3,222	-2,649	-9,577	-2,783	-300	-186	-1,325	-1,969	-1,442	-343	-4,077	-974	-487	-397	-5,926	-2,851	-1,180	-160	-12,735	-12,302	-10,707	-1,102	-6,200	-8,124	-7,604	-3,368	-16,867	-15,798	-11,403	-7,671	-14,100	-9,087	-3,891	-1,402	-3,722	-2,613	-38	-5,217	-5,331	-2,698	-1,912
2,322	13,049	-8,693	-1,132	-2,094	-10,775	-5,570	-2,837	4,394	-11,159	-10,100	2,854	-414	8,865	998	-7,822	2,075	7,293	-3,192	-3,038	-5,237	6,522	3,166	6,342	4,902	-1,887	-2,079	832	3,803	428	883	7,908	3,611	34,633	41,822	35,124	28,667	2,850	4,293	-1,679	-50	-10,561	-4,462	-3,175	-4,032	50,746	46,610	47,423	48,915	3,649	4,808	-800	-3,172	-542	4,349	83
-245	18,746	-1,470	4,106	-2,962	-3,977	-4,398	-8,845	-7,361	4,136	-5,878	-303	-4,796	2,948	-6,422	-13,580	-9,052	-6,348	-13,072	-10,747	-9,686	5,451	-9,676	-7,396	-1,805	-5,524	-11,363	-6,644	-2,398	343	-5,549	6,287	2,866	17,526	25,864	20,696	27,116	-15,762	-5,496	-8,194	-2,618	-24,331	-19,955	-13,955	-10,676	37,624	37,570	43,843	48,891	5,297	4,953	1,932	-2,893	-4,177	2,552	158
38,314	38,559	18,343	23,919	16,851	19,813	19,392	14,946	16,429	23,790	13,776	19,351	14,858	19,654	10,284	3,127	7,654	16,707	9,983	11,853	12,915	22,600	7,474	9,754	15,345	17,150	11,311	16,030	20,276	22,674	16,782	28,618	25,307	22,331	30,669	25,502	31,921	4,805	15,072	12,374	17,950	20,568	24,951	30,950	34,223	44,898	44,844	51,117	56,165	7,274	6,930	3,909	1,977	693	4,870	2,318