天际股份(002759)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	2013-12-31	2012-12-31	2011-12-31

100,218	225,256	143,845	75,155	27,809	74,283	44,853	27,117	11,403	77,432	56,578	37,868	19,001	86,064	61,560	40,635	17,534	85,337	64,369	46,105	25,466	49,888	30,005	20,888	11,333	41,208	27,837	18,844	10,031	40,061	26,888	17,827	37,008	33,030	27,065
44,415	105,541	72,869	40,018	16,877	60,087	38,606	23,094	9,829	59,504	42,626	27,715	13,576	63,516	44,781	29,730	12,612	51,439	36,234	23,248	12,184	32,063	20,691	14,465	7,852	28,162	19,232	12,818	6,709	27,168	18,263	12,131	25,160	22,207	18,212
48,375	88,992	53,427	24,612	5,916	-725	-4,277	-3,264	-2,154	3,372	38,379	30,861	9,845	9,539	5,864	3,639	1,067	5,212	17,981	15,870	9,945	8,566	4,262	2,814	1,842	6,925	4,265	2,998	1,833	6,656	4,174	2,805	6,429	5,650	4,780
48,340	88,674	53,332	24,613	5,915	-708	-4,252	-3,243	-2,141	3,381	38,405	30,898	9,846	9,602	5,880	3,646	1,069	5,353	18,622	15,942	9,912	8,956	4,550	3,053	1,978	6,898	4,264	3,016	1,847	6,741	4,207	2,838	6,487	5,810	4,877
7,513	14,213	8,683	4,121	1,169	370	123	122	1	134	497	476	213	1,222	976	630	209	3,135	2,920	2,481	1,795	1,255	579	385	277	940	601	396	229	944	946	639	859	800	695
40,827	74,461	44,649	20,492	4,746	-1,078	-4,375	-3,365	-2,142	3,247	37,908	30,422	9,633	8,380	4,904	3,015	860	2,218	15,701	13,461	8,117	7,701	3,972	2,668	1,701	5,957	3,663	2,620	1,618	5,797	3,261	2,199	5,628	5,010	4,181
1.02	1.85	1.11	0.51	0.12	-0.03	-0.11	-0.08	-0.05	0.08	0.86	0.67	0.21	0.19	0.11	0.07	0.02	0.05	0.35	0.30	0.18	0.30	0.17	0.11	0.18	0.69	0.44	0.34	0.22	0.81	0.45	0.31	0.78	0.70	0.58

70,336	50,533	34,432	11,830	5,411	6,439	5,175	8,017	12,538	9,939	5,770	12,204	12,641	14,579	6,478	15,871	8,423	7,082	9,690	18,191	9,106	13,758	6,502	4,562	6,117	6,495	11,249	20,648	7,417	11,340	9,329	8,291	5,411
50,016	46,663	34,077	42,823	28,764	24,207	27,565	23,867	20,408	17,387	20,606	21,706	21,422	10,924	23,965	19,566	17,135	12,927	14,120	14,939	16,739	6,284	4,030	4,696	3,937	2,487	1,975	2,972	3,093	2,427	1,658	1,053	988
28,265	18,976	18,220	15,214	12,374	10,635	13,575	15,029	16,782	17,967	20,162	19,416	19,549	17,796	18,361	14,668	15,668	16,430	12,560	12,700	10,690	9,378	7,208	6,652	6,471	7,052	6,979	6,424	4,951	4,715	4,194	4,392	4,385
228,147	174,471	116,984	99,876	84,672	81,291	80,047	80,061	83,487	84,157	82,664	153,064	132,897	125,915	75,711	76,844	82,102	78,661	70,494	71,125	65,186	53,497	28,011	26,336	26,188	26,154	30,653	35,437	19,764	21,023	18,116	15,192	12,437
--	65,418	--	57,624	--	59,523	--	59,233	--	61,437	--	57,707	--	59,064	60,300	60,967	56,932	57,076	41,014	39,093	39,645	40,260	30,834	31,185	31,473	31,806	6,011	5,357	5,401	5,514	5,856	5,633	5,026
516,008	455,111	356,544	331,380	321,862	318,934	317,798	318,219	322,652	324,124	356,305	426,871	407,134	399,806	385,693	377,748	377,838	373,614	378,739	374,730	363,650	351,391	65,699	64,425	64,618	64,953	60,513	62,632	44,010	44,007	32,495	24,702	20,275
117,439	86,042	44,935	43,920	50,140	51,913	54,029	53,394	54,949	53,935	50,414	53,537	54,351	56,467	46,144	40,129	40,028	38,165	30,433	28,639	21,548	17,404	6,428	6,459	6,466	8,503	6,357	7,661	7,072	8,405	4,379	4,845	4,052
1,196	1,202	166	174	182	227	273	318	364	709	1,749	1,988	2,226	2,415	2,100	2,059	2,144	643	17	43	41	43	0	0	0	0	0	1,700	8,100	8,381	3,381	750	1,406
118,635	87,244	45,101	44,094	50,322	52,140	54,302	53,712	55,313	54,644	52,163	55,525	56,577	58,882	48,244	42,188	42,172	38,809	30,450	28,682	21,590	17,447	6,428	6,459	6,466	8,503	6,357	9,361	15,172	16,786	7,760	5,595	5,458
397,373	367,867	311,442	287,286	271,540	266,794	263,497	264,507	267,338	269,480	304,142	371,346	350,558	340,925	337,449	335,560	335,666	334,806	348,289	346,048	342,061	333,944	59,270	57,966	58,152	56,451	54,156	53,271	28,838	27,220	24,735	19,107	14,817

37,449	6,312	6,311	6,311	6,312	9,743	9,743	9,743	9,743	11,157	11,157	11,157	11,157	4,577	4,577	4,577	5,346	11,732	11,732	11,732	11,732	6,485	6,485	6,485	6,485	11,328	11,328	11,328	11,328	9,316	9,316	9,316	8,291	5,411	3,551
37,720	68,535	51,753	21,741	5,411	3,874	-1,438	-578	-3,588	-1,395	-6,850	-4,067	-3,374	10,131	9,654	13,598	-2,378	-189	1,858	4,446	-4,616	6,383	4,333	2,149	1,903	-3,915	-6,964	-3,991	-2,200	7,495	-1,352	1,024	3,916	7,070	6,351
-3,420	-3,255	2,118	4,340	-455	-6,821	-5,257	-4,729	-990	-4,234	-3,806	-2,226	-1,202	-22,555	-20,078	-8,082	-1,863	-14,714	-11,197	-8,425	-4,799	-35,697	-924	-748	-123	-16,708	-7,675	-4,383	-1,361	-8,987	-7,200	-5,010	-4,851	-2,218	-3,617
-32,888	-34,157	-26,790	-23,211	-5,872	-467	495	2,904	7,325	4,220	4,213	4,978	3,025	19,005	11,215	2,242	6,144	7,781	1,376	3,897	2,934	34,545	-3,404	-3,334	-2,158	15,771	14,552	17,687	-365	3,502	1,224	-151	1,976	-1,969	-871
1,411	31,137	27,080	2,869	-917	-3,431	-6,201	-2,399	2,749	-1,415	-6,447	-1,322	-1,556	6,580	809	7,774	1,898	-7,155	-7,990	-97	-6,489	5,247	7	-1,933	-378	-4,843	-78	9,321	-3,923	2,011	-7,327	-4,137	1,026	2,879	1,861
38,860	37,449	33,392	9,180	5,395	6,312	3,542	7,343	12,492	9,743	4,711	9,836	9,601	11,157	5,386	12,351	7,244	4,577	3,742	11,635	5,243	11,732	6,491	4,551	6,107	6,485	11,249	20,648	7,404	11,328	1,990	5,179	9,316	8,291	5,411