天赐材料(002709)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	2008-12-31	2007-12-31

514,906	1,109,080	662,303	369,945	156,168	411,905	269,556	159,274	52,498	275,459	196,406	121,772	54,393	207,985	149,695	94,181	43,613	205,730	153,353	93,514	37,940	183,725	134,568	80,093	34,517	94,580	64,538	36,827	15,488	70,569	51,439	31,523	13,649	59,606	43,625	26,799	11,875	55,412	42,248	24,231	10,186	47,091	33,292	20,011	8,185	36,452	24,862	16,278	6,871	32,884	23,571	28,495	24,843
288,139	721,098	404,256	238,996	102,550	267,849	158,303	89,442	35,912	204,830	142,169	88,778	40,039	157,402	114,984	72,690	32,719	135,963	99,530	59,724	24,141	110,665	79,199	46,198	20,218	65,240	45,268	25,657	10,988	49,783	36,172	22,273	9,650	39,956	28,849	17,599	7,701	36,218	27,464	15,974	6,908	33,158	24,056	14,815	5,927	25,374	17,371	11,262	4,725	22,731	16,276	19,703	17,367
186,959	267,228	187,745	98,470	35,927	63,384	58,012	34,502	5,074	1,325	12,414	7,336	3,642	54,178	56,179	52,754	48,480	35,733	32,092	19,448	7,034	45,675	36,458	22,290	8,369	9,485	6,047	3,732	1,360	6,497	5,455	3,074	1,203	7,439	5,925	3,686	1,506	7,292	6,765	3,377	1,023	4,698	2,507	960	126	3,987	2,279	1,674	683	3,467	2,743	2,720	4,412
186,964	270,154	190,870	98,397	35,821	62,632	57,727	34,157	5,027	32	11,095	6,177	3,669	53,260	56,105	52,642	48,523	35,656	31,775	20,214	7,302	46,446	36,753	22,385	8,398	11,502	5,737	3,406	1,403	7,291	6,081	3,704	1,339	9,928	6,423	4,138	1,613	7,860	7,233	3,654	1,150	5,730	2,696	1,146	127	4,865	2,464	1,829	764	4,186	2,961	3,509	4,364
34,054	39,418	26,935	17,050	6,616	12,587	8,071	4,759	1,072	2,922	3,246	1,937	1,132	8,552	9,220	8,334	7,532	5,530	4,151	2,705	900	6,907	5,160	3,177	1,335	1,558	718	473	190	898	781	515	209	1,462	918	606	248	1,198	1,252	575	204	784	536	265	61	748	604	483	152	437	539	739	682
152,910	230,737	163,935	81,346	29,205	50,045	49,656	29,398	3,955	-2,891	7,849	4,241	2,537	44,708	46,884	44,307	40,991	30,126	27,624	17,508	6,402	39,539	31,593	19,209	7,063	9,944	5,018	2,933	1,212	6,394	5,300	3,188	1,130	8,465	5,505	3,532	1,365	6,662	5,981	3,079	947	4,946	2,161	881	66	4,116	1,860	1,346	612	3,749	2,422	2,770	3,682
1.57	2.35	1.66	0.84	0.53	0.98	0.95	0.57	0.08	0.03	0.17	0.15	0.08	1.35	1.39	1.32	1.21	0.92	0.85	0.55	0.20	1.23	0.99	0.60	0.55	0.82	0.42	0.24	0.10	0.52	0.43	0.25	0.09	0.82	0.53	0.34	--	0.64	0.61	0.29	0.12	0.47	--	--	0.00	0.44	0.00	0.00	0.08	0.44	0.00	0.35	0.00

215,990	214,782	194,034	211,535	44,301	31,156	40,676	41,042	29,913	21,008	22,542	36,866	21,494	21,494	21,407	62,432	24,292	32,297	52,517	18,175	13,846	19,813	15,205	17,476	13,553	22,176	8,902	7,179	8,376	14,750	9,240	17,264	27,318	7,695	6,307	3,175	6,686	8,385	8,830	6,618	6,012	4,598	2,937	2,319	2,884	4,583	8,355	1,465	2,729	3,670	5,844	3,451	1,052
359,784	338,553	266,453	209,779	180,045	134,293	125,202	114,332	88,680	90,108	95,098	85,886	75,709	73,059	68,977	71,821	67,933	68,071	62,943	58,010	55,162	44,304	51,177	39,492	31,640	26,632	29,931	23,826	19,139	18,467	19,807	16,269	14,288	13,871	15,675	13,526	13,685	13,968	15,385	14,004	12,307	13,714	12,978	12,587	10,793	10,477	8,262	8,616	7,118	7,005	7,767	5,825	6,374
174,610	125,164	72,375	65,497	62,369	54,962	56,618	54,297	64,206	60,132	81,766	80,532	81,466	69,835	50,898	47,737	50,006	33,197	27,963	25,794	24,710	18,700	15,743	15,789	15,490	12,488	11,827	13,653	11,463	10,035	10,729	9,979	9,403	8,509	8,864	9,240	8,672	8,364	7,668	9,133	9,388	8,362	8,403	9,402	10,138	7,711	7,484	6,349	7,368	5,416	5,944	5,993	3,181
1,105,238	925,165	705,903	649,651	340,836	282,162	279,100	265,111	233,690	226,498	245,894	259,433	231,303	248,628	245,789	255,137	243,847	181,983	195,983	136,786	123,487	115,565	110,059	90,056	86,975	78,153	61,669	56,012	61,098	52,337	52,611	55,345	56,060	36,212	36,078	32,466	32,472	34,912	35,193	32,075	31,277	29,614	27,777	28,664	27,641	24,525	30,618	24,662	24,247	20,174	23,343	17,141	14,266
--	249,262	--	181,137	--	191,424	--	189,089	--	181,573	--	156,035	--	112,025	107,312	80,948	80,558	81,189	74,066	65,948	59,217	52,934	45,991	46,292	46,634	48,038	44,668	40,492	42,042	39,588	35,805	28,265	31,646	32,378	25,351	25,916	25,388	22,489	21,247	20,639	20,898	21,394	21,007	19,606	16,897	16,690	7,046	6,742	6,806	6,779	7,564	7,585	3,050
1,626,846	1,389,918	1,089,572	1,013,850	679,048	601,047	591,123	571,565	538,260	532,964	537,633	547,356	507,105	493,489	482,823	441,954	416,979	369,172	361,670	279,527	256,464	233,538	212,954	187,979	177,268	162,625	139,092	129,992	114,995	102,597	99,895	100,190	99,893	79,569	75,864	69,329	67,135	68,489	64,038	59,744	58,521	56,528	53,349	53,462	51,768	48,245	50,967	42,854	40,945	36,020	36,655	29,431	21,911
696,957	614,577	378,287	382,487	255,735	209,655	213,989	215,330	210,436	208,503	201,665	217,416	194,744	183,762	171,277	133,179	113,651	100,050	100,819	88,626	75,316	69,250	61,651	50,898	49,988	42,408	49,437	42,947	28,393	17,311	15,473	15,291	15,157	22,407	21,161	16,600	16,193	18,436	11,488	13,347	10,671	9,344	8,855	10,279	9,387	5,575	10,905	15,300	16,340	11,439	13,623	7,530	4,854
39,069	38,355	32,909	36,877	40,134	37,811	31,637	31,577	27,336	27,354	35,077	32,509	13,200	13,104	13,603	9,116	11,233	4,605	6,273	6,550	1,454	870	1,536	1,049	1,050	1,051	1,383	857	690	586	783	513	603	638	1,139	1,139	38	513	3,991	440	3,955	3,936	3,906	3,883	3,895	4,421	4,147	4,091	373	887	463	812	727
736,026	652,932	411,196	419,365	295,870	247,466	245,625	246,907	237,771	235,858	236,742	249,925	207,944	196,866	184,880	142,295	124,884	104,655	107,093	95,176	76,770	70,120	63,186	51,947	51,039	43,459	50,820	43,805	29,084	17,897	16,256	15,804	15,760	23,045	22,300	17,739	16,231	18,949	15,479	13,787	14,626	13,280	12,761	14,162	13,283	9,996	15,051	19,391	16,713	12,326	14,086	8,342	5,581
890,820	736,986	678,377	594,485	383,178	353,581	345,498	324,657	300,489	297,107	300,891	297,430	299,161	296,623	297,943	299,659	292,095	264,517	254,577	184,351	179,694	163,418	149,768	136,032	126,229	119,166	88,273	86,187	85,912	84,699	83,639	84,385	84,133	56,523	53,563	51,590	50,904	49,540	48,559	45,957	43,895	43,248	40,588	39,300	38,486	38,249	35,916	23,463	24,232	23,694	22,568	21,089	16,330

213,844	30,213	30,213	30,213	30,213	19,514	19,514	19,514	19,514	18,785	18,785	18,785	18,785	31,306	31,306	31,306	31,306	19,326	19,326	19,326	19,326	21,375	21,375	21,375	21,375	14,491	14,491	14,491	14,491	7,465	7,465	7,465	7,465	5,777	5,777	5,777	5,777	3,980	4,598	3,980	4,598	4,289	4,307	4,307	4,307	3,378	3,733	3,733	3,733	3,111	3,483	956	1,088
56,733	204,660	98,898	71,878	21,541	63,246	48,712	26,392	9,345	-1,841	-10,927	-4,566	8,106	-31,825	-27,733	-27,349	-13,848	-7,934	-7,359	-925	-3,830	23,372	9,122	6,496	-632	9,018	4,205	2,933	858	6,897	1,963	922	1,019	8,245	3,158	1,049	-827	12,604	10,549	6,122	2,022	3,172	613	-376	-931	722	-113	935	887	3,783	2,759	1,996	3,521
-97,785	-175,786	-89,189	-43,571	-20,609	-39,707	-23,782	-9,071	-4,950	-28,851	-16,873	-12,303	-6,471	-51,250	-41,181	9,303	-7,788	-49,281	-34,410	-17,306	-5,733	-25,233	-18,484	-12,952	-10,801	-29,616	-22,816	-20,021	-16,189	-17,147	-17,846	-9,997	-2,234	-9,158	-6,862	-4,381	-1,974	-6,401	-3,969	-2,123	-938	-5,512	-3,792	-2,453	-1,193	-8,012	-12,755	-4,245	-2,265	-4,974	-3,703	-3,208	-4,171
14,661	155,252	153,641	152,315	13,097	-12,432	-6,014	1,666	5,020	31,455	30,577	32,044	-3,285	70,447	57,997	40,459	14,668	69,461	74,891	16,813	3,698	-289	2,471	2,163	3,041	27,365	12,346	9,337	8,948	17,305	17,402	18,527	20,650	2,621	4,134	626	301	-4,405	-2,361	-2,231	330	2,074	1,818	841	700	8,190	17,492	1,044	376	1,459	3,306	3,368	-5
-26,466	183,631	163,080	180,449	13,934	10,700	18,610	18,996	9,305	728	2,836	15,180	-1,693	-12,521	-10,925	22,389	-7,178	11,980	32,950	-1,497	-5,882	-2,049	-6,863	-4,278	-8,414	6,884	-6,163	-7,697	-6,350	7,026	1,534	9,473	19,448	1,688	417	-2,717	-2,500	1,797	4,232	1,771	1,415	-309	-1,370	-1,988	-1,423	910	4,623	-2,268	-1,004	267	2,361	2,155	-654
187,378	213,844	193,293	210,662	44,147	30,213	38,123	38,510	28,819	19,514	21,621	33,965	17,092	18,785	20,381	53,695	24,128	31,306	52,276	17,829	13,443	19,326	14,512	17,097	12,961	21,375	8,328	6,794	8,141	14,491	9,000	16,939	26,913	7,465	6,193	3,060	3,277	5,777	8,830	5,751	6,012	3,980	2,937	2,319	2,884	4,289	8,355	1,465	2,729	3,378	5,844	3,111	434