天沃科技(002564)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	2009-12-31	2008-12-31	2007-12-31

138,077	680,679	478,158	413,109	201,902	771,247	501,018	227,096	101,130	1,077,920	675,519	390,874	219,303	770,016	555,126	397,969	118,724	1,040,368	901,543	697,775	301,443	119,515	98,683	55,116	33,351	196,736	141,785	104,524	42,869	232,981	166,034	114,302	48,471	207,220	131,751	83,059	35,113	179,167	121,923	77,426	30,331	147,313	78,716	50,641	24,395	105,197	68,777	92,222	88,016	59,118
100,527	567,063	393,908	341,976	170,376	768,962	471,589	199,428	86,140	928,006	572,954	328,855	198,238	655,821	476,699	355,425	102,887	928,140	817,552	647,117	279,659	97,984	79,247	43,276	27,452	151,962	107,249	80,029	33,339	182,043	130,919	89,964	38,173	160,611	101,944	64,036	28,304	136,293	94,364	59,362	22,674	110,219	60,597	38,655	18,844	76,367	51,844	67,007	67,547	49,525
-2,417	-85,550	-12,113	4,006	1,034	-167,041	-77,186	-44,015	-23,189	21,316	21,761	12,273	2,613	21,041	26,627	15,369	-4,499	27,591	26,617	16,820	5,781	-36,004	-7,888	-4,271	-1,514	-244	4,672	5,015	2,512	4,638	5,678	4,613	2,832	13,023	7,188	5,178	1,775	12,836	8,129	6,294	2,472	16,261	6,585	5,087	2,303	14,648	8,063	13,201	11,922	4,757
-2,348	-85,798	-13,159	3,374	1,048	-167,484	-77,510	-44,343	-23,721	17,636	21,689	12,263	2,615	20,150	26,778	15,486	-4,383	26,720	27,661	17,676	6,269	-34,336	-6,117	-2,448	-1,028	956	5,327	5,460	2,705	6,598	6,925	5,528	3,602	14,808	9,339	6,849	3,042	13,027	8,214	6,403	2,485	17,236	7,362	5,596	2,345	16,048	9,307	14,468	11,691	5,319
-2,843	-3,474	887	1,320	174	-27,292	-2,631	-2,194	-1,781	3,752	3,532	1,053	158	1,601	1,843	-449	351	-5,332	-1,869	3,263	1,417	-3,746	-618	-310	-181	-106	803	840	527	56	1,791	1,439	715	2,319	1,696	1,178	661	1,869	1,331	1,031	390	2,818	1,172	877	360	2,364	1,315	2,436	2,012	1,113
495	-82,324	-14,047	2,054	874	-140,192	-74,879	-42,149	-21,940	13,884	18,157	11,210	2,457	18,549	24,935	15,936	-4,734	32,052	29,530	14,414	4,852	-30,590	-5,499	-2,138	-847	1,061	4,524	4,620	2,178	6,542	5,135	4,089	2,887	12,489	7,643	5,671	2,381	11,158	6,883	5,372	2,095	14,418	6,190	4,718	1,985	13,683	7,992	12,032	9,679	4,206
0.00	-0.80	-0.14	0.02	0.01	-1.35	-0.70	-0.42	-0.22	0.05	0.13	0.08	0.01	0.09	0.20	0.14	-0.07	0.31	0.28	0.12	0.04	-0.41	-0.08	-0.03	-0.01	0.02	0.07	0.06	0.03	0.09	0.07	0.06	0.08	0.37	0.24	0.19	0.08	0.37	0.23	0.18	0.07	0.49	0.22	0.17	0.14	0.96	0.56	0.96	0.84	0.36

65,322	146,344	51,285	61,952	147,884	226,436	134,115	118,105	131,519	255,252	178,013	139,664	167,947	228,000	151,885	162,722	153,207	132,553	94,938	119,796	172,636	159,244	41,917	61,686	91,866	87,492	86,088	80,950	58,858	60,377	78,525	113,090	52,515	59,903	62,723	76,743	41,344	47,620	48,811	59,907	28,697	56,772	51,729	65,338	118,096	36,454	34,870	65,455	25,591	12,162
431,274	452,191	592,824	629,005	676,596	623,888	629,169	625,604	622,708	679,341	841,491	857,363	704,930	746,265	571,068	548,752	488,252	484,527	484,402	417,992	434,069	368,913	176,163	178,014	189,342	189,285	224,098	221,905	207,535	204,926	187,407	178,633	151,628	139,758	124,534	119,699	110,378	107,969	99,096	89,527	78,441	70,887	54,031	51,037	40,795	41,026	34,228	35,245	16,694	10,947
159,798	186,625	208,725	195,548	213,469	191,405	302,108	300,270	298,481	290,867	242,235	236,796	223,407	711,358	892,568	899,145	669,118	743,920	538,165	606,679	501,955	519,858	147,778	147,296	132,109	127,219	122,258	128,259	133,832	129,030	137,989	134,519	129,725	128,115	133,864	130,716	127,585	122,556	124,791	119,019	112,106	100,990	99,376	76,237	56,705	54,018	53,706	48,398	45,883	23,710
2,148,309	2,214,628	2,264,340	2,289,583	2,496,450	2,432,869	2,631,719	2,418,693	2,476,381	2,537,087	2,530,072	2,456,808	2,315,519	1,991,088	2,104,910	2,080,177	1,765,259	1,745,480	1,398,414	1,398,994	1,342,569	1,196,065	407,869	423,435	446,243	437,207	453,921	468,086	431,760	432,542	437,668	447,552	363,353	359,851	355,630	353,538	305,461	299,516	298,725	291,936	244,956	247,465	235,885	218,120	237,676	144,339	136,647	173,912	108,800	64,626
--	123,686	--	127,137	--	130,430	--	142,415	--	142,166	--	145,726	--	172,931	173,917	176,405	178,315	183,675	188,840	190,733	195,074	196,807	190,213	197,450	199,515	196,287	199,443	200,909	203,783	206,666	186,027	188,081	188,043	189,266	169,817	164,152	164,664	165,424	145,057	113,114	95,598	94,415	63,335	61,450	28,759	29,173	29,278	28,254	22,926	14,467
2,783,707	2,847,236	2,883,815	2,909,314	3,101,615	3,038,790	3,267,255	3,062,244	3,120,460	3,182,611	3,140,977	3,056,410	2,910,908	2,586,475	2,686,307	2,654,043	2,281,729	2,258,672	1,949,616	1,917,608	1,844,469	1,700,484	665,665	683,989	705,522	688,024	703,595	718,735	684,593	688,818	678,706	690,728	600,359	598,468	573,235	568,639	527,652	521,745	489,768	469,271	415,105	412,964	385,278	357,540	361,658	268,304	239,816	227,047	134,239	80,397
2,266,383	2,247,324	2,294,237	1,984,814	2,253,820	2,234,507	2,283,831	2,091,334	2,169,668	2,263,493	2,331,466	2,579,871	2,324,150	2,010,694	2,041,865	2,001,637	1,570,553	1,571,289	1,293,316	1,311,768	1,128,691	1,015,918	223,436	238,739	268,848	244,853	255,995	277,148	305,357	316,796	312,650	325,932	241,167	242,162	222,876	220,281	238,045	234,754	207,112	188,546	206,332	206,232	186,720	160,363	145,631	154,981	135,184	144,341	117,035	72,872
293,081	376,186	297,492	615,247	539,769	495,635	608,184	563,052	522,753	469,219	356,227	21,400	130,467	140,052	200,771	217,943	399,739	371,400	343,278	312,944	432,703	406,503	161,919	161,622	150,989	150,863	151,231	142,218	82,412	77,470	72,708	72,557	72,104	72,151	71,124	71,152	71,183	71,179	71,203	71,227	1,956	2,009	2,063	2,153	22,153	55,153	52,153	36,800	0	0
2,559,464	2,623,509	2,591,729	2,600,061	2,793,589	2,730,142	2,892,014	2,654,385	2,692,421	2,732,712	2,687,693	2,601,271	2,454,616	2,150,747	2,242,636	2,219,581	1,970,293	1,942,689	1,636,593	1,624,713	1,561,394	1,422,421	385,355	400,362	419,837	395,716	407,227	419,365	387,769	394,266	385,359	398,489	313,271	314,313	293,999	291,434	309,228	305,934	278,315	259,772	208,287	208,241	188,783	162,516	167,784	210,134	187,337	181,141	117,035	72,872
224,243	223,726	292,086	309,254	308,026	308,648	375,241	407,859	428,039	449,900	453,284	455,140	456,292	435,729	443,671	434,463	311,436	315,983	313,022	292,895	283,075	278,063	280,311	283,627	285,685	292,308	296,369	299,370	296,825	294,552	293,348	292,239	287,088	284,154	279,236	277,205	218,423	215,812	211,453	209,499	206,818	204,723	196,495	195,023	193,874	58,170	52,479	45,906	17,203	7,525

120,642	189,930	189,930	189,930	189,930	190,989	190,989	190,989	190,989	91,000	91,000	91,000	91,000	43,698	43,698	43,698	43,698	75,288	114,809	114,809	75,288	69,986	69,996	69,986	69,996	45,909	45,909	45,909	45,909	47,870	47,870	47,870	47,870	38,927	38,927	38,927	38,927	38,796	38,796	38,796	38,796	18,694	18,694	18,694	18,694	39,051	39,051	9,903	2,452	2,358
-73,050	-61,548	-202,830	-207,929	-77,637	4,915	-137,353	-118,477	-104,008	20,806	-114,115	-103,994	-36,928	-230,683	-135,698	11,902	-25,365	-50,957	-36,846	-38,413	-67,716	26,662	11,118	5,942	3,942	13,396	2,152	2,072	-1,096	-21,951	-19,880	-17,064	-9,979	-29,087	-24,242	-13,384	615	-27,470	-28,764	-28,962	-16,782	-42,704	-35,106	-27,564	-9,345	14,279	5,509	-3,914	15,539	9,425
-1,029	-73,048	-50,890	-53,261	-595	34,651	32,179	-1,107	-890	-87,073	-45,301	-5,638	-5,391	-36,006	-36,004	-33,698	-47,230	-95,765	-47,506	-40,134	3,121	-111,102	-18,901	-10,145	-10,328	-12,806	-13,584	-9,459	1,932	-40,915	-26,965	-8,693	-6,029	-15,635	-20,831	-10,105	-11,808	-46,882	-30,368	-16,382	-7,896	-45,200	-34,893	-21,795	-9,846	-52,536	-38,820	-29,179	-21,904	-8,758
-12,000	65,420	83,721	95,535	4,292	-39,587	194	10,291	-6,845	166,357	172,954	51,493	-11,027	313,583	162,463	35,966	91,107	115,947	10,220	13,466	60,427	89,201	-36,244	-27,458	-971	16,578	23,563	23,008	-322	60,948	62,984	71,289	6,931	53,672	60,218	53,435	6,818	74,486	58,712	58,467	2,356	107,977	91,194	86,997	106,915	17,900	8,208	62,242	13,819	-573
-86,080	-69,287	-170,030	-165,685	-73,941	-1,059	-105,162	-109,329	-111,748	99,988	13,647	-58,137	-53,436	47,302	-8,978	14,286	18,472	-31,590	-74,240	-65,083	-4,162	5,302	-43,931	-31,641	-7,357	17,264	12,257	15,642	582	-1,962	16,123	45,581	-9,053	8,944	15,139	29,930	-4,385	130	-404	13,122	-22,322	20,102	21,195	37,638	87,724	-20,357	-25,102	29,148	7,451	94
34,562	120,642	19,900	24,245	115,989	189,930	85,827	81,660	79,241	190,989	104,648	32,864	37,564	91,000	34,720	57,984	62,171	43,698	40,569	49,726	110,647	75,288	26,066	38,345	62,640	63,172	58,165	61,551	46,491	45,909	63,993	93,451	38,817	47,870	54,066	68,857	34,541	38,927	38,393	51,918	16,474	38,796	39,889	56,332	106,418	18,694	13,949	39,051	9,903	2,452