通达股份(002560)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	2010-06-30	2009-12-31	2008-12-31	2007-12-31

102,518	235,454	177,168	97,616	40,936	192,786	155,026	102,745	35,175	178,358	128,085	93,543	51,055	239,842	162,490	89,461	35,757	164,055	118,036	72,983	28,112	159,274	117,479	64,923	23,923	123,954	83,595	44,781	15,614	72,388	41,392	26,600	11,936	91,671	69,271	47,870	18,988	97,256	60,586	45,345	18,007	96,504	60,221	42,318	14,345	77,264	39,819	65,712	75,444	57,509
94,812	211,273	157,240	82,566	35,319	162,637	127,296	84,590	28,849	147,575	105,764	77,719	42,937	218,561	148,596	81,536	32,340	150,379	107,939	66,789	25,730	137,503	100,321	55,146	20,203	109,718	74,650	39,141	14,051	64,666	36,944	23,766	10,708	79,750	60,650	42,976	17,326	84,376	52,176	38,996	15,733	83,979	52,177	36,283	12,463	67,081	35,171	56,557	67,227	50,910
1,848	2,414	5,339	5,291	2,057	11,783	14,797	9,592	6,662	8,518	8,848	6,267	3,939	-3,389	3,439	1,725	861	1,376	1,235	1,128	490	8,127	6,452	3,779	1,177	7,201	4,756	3,890	2,042	8,377	5,520	3,599	1,657	8,635	6,177	3,289	941	6,373	4,523	3,525	1,229	6,559	4,538	3,511	1,189	6,350	2,722	5,366	5,246	5,033
1,762	1,881	5,154	5,249	2,044	11,746	14,735	9,531	6,609	8,641	8,860	6,260	3,937	-3,282	3,458	1,779	860	1,412	1,407	1,144	567	9,645	7,896	4,980	1,187	7,366	4,969	3,909	2,058	8,546	5,662	3,712	1,701	8,995	6,238	3,353	975	6,411	4,540	3,547	1,244	6,316	4,271	3,346	1,196	6,375	2,693	5,366	6,170	5,030
293	-211	427	520	159	2,315	1,541	906	762	456	1,126	840	507	-1,140	551	375	206	31	230	181	68	852	920	609	140	1,130	757	651	458	1,795	1,425	964	458	1,669	1,141	633	207	834	689	526	188	875	594	472	183	994	677	1,350	1,531	1,680
1,469	2,092	4,727	4,729	1,885	9,431	13,194	8,625	5,847	8,185	7,734	5,419	3,430	-2,142	2,907	1,404	654	1,381	1,176	963	499	8,793	6,975	4,371	1,047	6,236	4,212	3,259	1,600	6,751	4,236	2,748	1,243	7,326	5,096	2,720	768	5,577	3,852	3,021	1,056	5,441	3,676	2,874	1,013	5,381	2,016	4,015	4,639	3,350
0.02	0.05	0.09	0.09	0.04	0.27	0.31	0.21	0.13	0.22	0.18	0.13	0.08	-0.03	0.07	0.03	0.01	0.03	0.02	0.02	0.01	0.20	0.16	0.10	0.07	0.41	0.28	0.21	0.08	0.34	0.20	0.13	0.06	0.58	0.41	0.21	0.05	0.55	0.37	0.29	0.10	0.54	0.37	0.30	0.17	0.91	0.34	0.68	0.79	0.57

40,860	47,191	37,229	49,923	60,769	68,893	104,720	38,395	37,442	52,054	36,327	54,121	60,272	38,027	37,989	18,796	7,511	18,825	13,531	9,363	13,615	28,585	25,507	40,928	49,797	43,586	39,956	34,561	42,065	16,341	30,095	41,616	43,384	11,977	14,398	15,282	17,777	26,719	14,001	17,460	18,477	32,808	19,283	32,372	57,110	11,402	11,942	5,206	5,293	2,711
113,688	101,603	117,632	96,995	83,850	70,670	80,142	82,852	67,915	59,583	60,812	65,577	63,872	65,146	66,099	77,603	72,495	66,245	76,026	72,591	64,138	66,398	75,165	51,823	42,452	42,772	35,893	33,267	27,860	33,277	29,916	30,374	31,745	30,385	39,446	37,594	29,643	33,707	23,282	27,494	26,404	26,007	31,700	26,866	18,369	18,016	19,148	13,794	12,967	13,200
55,276	38,634	33,677	34,153	31,032	31,231	25,037	33,701	37,812	28,315	22,745	21,794	19,454	26,061	29,575	14,230	15,579	27,815	24,213	17,883	25,342	17,895	23,201	27,775	34,557	30,085	27,460	21,212	21,256	17,444	18,558	20,996	17,128	19,159	25,029	25,046	25,727	17,783	28,437	17,741	19,845	14,958	7,306	6,459	13,316	14,424	14,241	14,222	13,275	9,210
274,215	237,903	228,453	223,013	221,785	217,995	252,743	183,824	186,233	177,055	163,554	186,548	184,658	170,479	191,309	144,216	115,881	140,753	139,462	115,374	118,775	130,069	142,280	137,233	145,070	132,338	122,600	111,155	105,661	107,085	124,394	111,491	111,232	70,543	89,710	92,319	98,562	116,677	88,038	81,759	83,517	83,124	86,914	80,054	97,039	49,393	47,225	35,650	34,532	31,327
--	59,418	--	50,197	--	48,113	--	37,377	--	38,950	--	27,942	--	28,729	28,443	28,756	23,978	24,334	25,431	25,532	25,928	26,432	26,742	27,122	25,796	25,602	21,439	20,237	19,572	19,619	14,535	14,550	14,286	14,491	14,620	14,001	13,926	13,440	11,705	11,479	9,100	8,495	6,470	6,428	6,490	5,609	3,622	3,772	3,700	3,500
410,100	362,954	352,352	344,907	339,801	332,598	370,352	304,771	307,679	297,989	291,411	318,595	305,137	288,914	309,304	262,057	225,642	246,587	251,777	228,463	231,365	258,671	266,652	261,686	246,780	232,912	223,601	211,045	196,237	196,718	202,761	187,676	185,767	145,407	156,289	148,105	151,920	159,076	111,364	103,474	103,495	102,282	98,442	91,342	105,701	57,244	53,998	42,144	39,117	35,011
143,411	107,819	99,856	92,276	90,067	84,293	111,734	107,050	113,436	98,948	90,458	115,828	102,218	106,808	124,745	75,591	44,802	65,732	76,884	46,949	50,115	69,390	81,285	93,377	80,542	67,739	60,590	48,788	33,719	35,829	44,375	27,908	27,570	31,595	44,682	46,189	49,919	57,832	23,886	17,060	17,343	17,167	15,069	8,759	25,009	28,907	31,218	20,972	22,499	23,045
17,859	13,781	8,512	8,584	8,134	9,004	16,129	13,235	14,189	23,589	26,131	25,452	27,430	18,295	19,609	22,875	16,782	17,145	11,959	15,782	15,850	15,907	15,833	479	576	560	424	612	380	388	396	410	413	421	431	435	440	445	260	265	270	276	284	290	290	2,335	300	363	3	0
161,270	121,600	108,368	100,860	98,200	93,298	127,863	120,285	127,624	122,537	116,589	141,280	129,648	125,103	144,353	98,466	61,584	82,877	88,843	62,731	65,965	85,296	97,117	93,856	81,118	68,299	61,014	49,400	34,099	36,217	44,772	28,317	27,982	32,016	45,113	46,624	50,359	58,277	24,146	17,325	17,613	17,443	15,353	9,049	25,299	31,242	31,518	21,335	22,502	23,045
248,830	241,354	243,984	244,047	241,600	239,300	242,488	184,486	180,054	175,452	174,823	177,316	175,489	163,811	164,951	163,591	164,058	163,711	162,934	165,733	165,400	173,375	169,535	167,830	165,662	164,613	162,587	161,646	162,138	160,501	157,989	159,358	157,784	113,391	111,176	101,481	101,561	100,799	87,217	86,149	85,882	84,838	83,089	82,294	80,402	26,003	22,481	20,809	16,615	11,967

28,963	42,618	42,618	42,618	42,618	21,473	21,473	21,473	21,473	15,235	15,235	15,235	15,235	18,849	18,849	18,849	18,852	27,488	27,488	27,488	27,488	39,534	40,179	39,534	39,534	15,954	15,954	15,954	15,954	11,357	11,357	11,357	11,357	20,872	20,872	20,872	20,872	32,205	32,205	32,205	32,205	10,868	10,868	10,868	10,868	5,097	5,097	4,293	2,711	1,543
-5,287	-16,474	-37,977	-19,856	-5,456	4,120	-3,382	-11,170	-17,613	27,925	-24,057	-12,412	-11,038	1,399	-39,172	-9,248	952	-13,938	-27,607	-20,771	-21,392	-1,488	-27,521	-17,023	-7,810	2,612	3,186	-4,395	-6,767	6,165	-8,053	1,305	592	-803	-17,432	-10,740	-1,310	-39,701	-17,975	-13,715	-12,868	-8,545	-23,403	-16,791	-11,941	2,652	4,281	1,219	1,294	1,096
-15,141	-11,960	-2,125	-826	-6,718	-9,313	-8,226	-559	1,039	-14,713	-11,246	-12,256	-3,478	-18,786	-15,673	-9,717	-4,197	-7,975	-6,538	-2,771	-2,131	-3,010	-954	273	-2,633	14,103	15,467	17,157	27,399	-40,759	-26,235	-12,672	-8,118	-4,551	795	781	1,514	-10,075	-3,059	-1,618	-1,616	-14,125	-13,348	-4,801	-1,881	-1,946	-886	-2,676	-1,399	-981
4,658	14,808	19,712	14,217	9,770	26,560	61,248	-3,929	-961	-7,003	27,492	29,941	18,790	13,764	44,299	7,903	-8,109	13,234	14,185	5,274	5,589	-7,501	74	7,574	8,680	6,563	-559	2,844	5,222	39,165	50,130	40,362	38,733	-4,149	8,926	2,666	-4,546	38,419	200	-1,759	-169	44,019	44,332	42,357	59,287	5,064	1,948	2,261	1,686	1,053
-16,034	-13,654	-20,391	-6,470	-2,392	21,144	49,672	-15,621	-17,470	6,239	-7,782	5,229	4,216	-3,615	-10,565	-10,927	-11,322	-8,639	-19,961	-18,272	-17,955	-12,046	-28,243	-9,024	-1,739	23,579	18,343	15,527	25,810	4,597	15,879	29,030	31,187	-9,515	-7,752	-7,324	-4,362	-11,333	-20,772	-17,056	-14,669	21,336	7,371	20,700	45,458	5,771	5,345	804	1,582	1,168
12,929	28,963	22,226	36,147	40,225	42,618	71,145	5,853	4,004	21,473	7,453	20,463	19,451	15,235	8,285	7,922	7,529	18,849	7,527	9,216	9,533	27,488	11,936	30,510	37,795	39,534	34,298	31,482	41,765	15,954	27,236	40,387	42,544	11,357	13,120	13,548	16,510	20,872	11,433	15,149	17,536	32,205	18,239	31,569	56,326	10,868	10,442	5,097	4,293	2,711