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天顺股份(002800)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)
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-312011-12-31
119,99995,26263,30323,39894,85565,40934,19613,989101,71493,01753,72918,51654,99137,48123,7789,86648,70236,87724,0128,74055,76454,70845,98636,809
109,86787,75959,00421,98586,05960,95631,12712,79990,87285,04349,02116,57847,74532,09820,3598,29640,31630,67820,1897,31947,94547,90139,41131,362
3,0603,1961,72618969-38417-8515,3704,3762,6951,0182,8622,1481,2894223,2962,2531,2931833,6233,2583,3992,779
2,3242,8251,668-32462-30417-8585,3454,6302,6331,0254,1182,8841,7374213,7412,5651,4482193,6383,4923,5792,835
6044952855254836534354999841492191543412280404772641534400323415452
1,7202,3311,383-85-86-39574-9124,3463,7892,1418353,5742,4711,4573813,2652,3021,2942153,2383,1693,1642,383
0.270.360.250.040.080.010.01-0.120.550.480.270.100.530.390.250.070.580.410.230.040.580.570.560.45
6,7936,7639,5327,70811,71211,56115,5434,8726,9415,2078,6965,2987,5946,86312,8568456,2345,3466,99610,7168,324
22,85130,97226,21419,19122,67823,22421,24319,31318,71428,45120,27322,75222,32019,44717,37018,68015,58313,7888,4336,8216,810
9,84910,71111,1647,5526,66810,22010,50910,9875,6718,0773,6931,8488481,0704474094331,4097805470
71,51177,94478,88777,07280,83179,96771,36356,82262,04366,70953,69851,08952,53547,11648,19932,69037,81935,50325,58221,55120,011
4,156--3,411--4,5154,6454,7653,6713,6533,2272,6232,7942,7932,8742,9633,0503,1033,4263,7446,8795,210
89,54795,86096,93795,179100,18599,48291,03773,68678,35281,40066,68663,83265,30959,38960,59745,23050,45046,74537,10633,51928,626
38,28241,34243,60542,76047,23547,45138,69722,34826,06533,12320,04617,52020,06315,59819,76616,08821,75021,81614,81713,81412,197
4,2186,9066,6697,1736,9446,7876,8467,0397,0853,6323,6433,6543,6653,6361,6931,7011,638533559584187
42,50048,24850,27449,93454,17954,23845,54329,38733,15136,75523,68921,17423,72819,23521,45917,78823,38722,34915,37514,39812,384
47,04747,61246,66345,24646,00645,24445,49444,29945,20144,64542,99742,65841,58140,15539,13827,44227,06324,39621,73019,12116,242
4,9914,9914,9914,9916,0336,0336,0336,3257,5945,1945,1945,1946,1496,2346,2346,1495,3465,3465,3465,3466,99610,7168,3245,265
-3,461-6,155318-5,75511,2888,5943,007651-7,269-7,68675-1,292-3,129-6,422-2,794-4,4474,5762,022-284-1,835-5,458-3,2465,528-5,369
-613-371-11012-2,367-2,308-1,673-954-3,400-210237-142597-1,799-286-257187-656-509-336-445-353-2,251-1,670
3,2443,271-9554,634-9,961-8,1185,211-1,1509,1077,0492,741-8623,9778,8509,701-601-3,959-4,056-2,433-2,3144,252-121-88510,098
-826-3,252-744-1,110-1,041-1,8446,535-1,453-1,562-8463,052-2,2961,4456286,621-5,305804-2,690-3,226-4,484-1,651-3,7202,3923,060
4,1651,7394,2483,8814,9914,18912,5674,8726,0334,3488,2462,8987,5946,86312,8568456,1492,6562,1208625,3466,99610,7168,324
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