泰嘉股份(002843)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)

2022-06-30	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	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31

28,832	15,121	52,670	38,983	25,266	12,752	40,318	29,294	18,761	9,231	39,812	31,424	21,277	10,910	35,312	27,330	18,407	9,258	30,026	23,203	14,966	7,413	24,915	18,443	12,233	5,727	24,479	19,153	30,010	27,722	24,956	25,856	19,253	17,146
17,874	9,644	31,325	23,377	15,488	8,268	26,511	19,274	12,626	6,037	24,839	19,650	13,685	6,907	20,424	15,816	10,689	5,501	17,596	13,530	9,037	4,423	14,873	11,161	7,495	3,555	14,697	11,296	16,340	15,071	14,361	13,800	10,497	12,667
4,679	1,848	8,096	5,524	3,492	1,763	5,446	4,178	2,436	1,224	7,442	5,885	3,815	1,858	6,667	5,736	3,705	1,784	5,952	4,611	2,418	1,093	4,431	3,114	2,057	1,154	4,322	3,489	6,535	6,034	5,190	6,927	5,280	1,805
4,693	1,861	8,011	5,450	3,440	1,698	5,110	4,149	2,414	1,215	7,170	5,843	3,749	1,823	6,802	5,729	3,703	1,779	5,955	4,674	2,529	1,234	4,757	3,311	2,209	1,218	4,780	3,746	6,710	6,238	5,886	7,835	5,433	2,051
532	325	1,049	867	445	391	955	604	267	185	996	699	453	193	1,230	802	513	224	887	629	337	166	642	440	300	191	682	536	871	858	897	1,150	834	229
4,161	1,536	6,962	4,583	2,994	1,307	4,155	3,545	2,146	1,030	6,174	5,145	3,296	1,631	5,572	4,927	3,190	1,555	5,067	4,044	2,193	1,068	4,115	2,871	1,909	1,027	4,098	3,210	5,839	5,381	4,989	6,684	4,600	1,821
0.20	0.07	0.34	0.23	0.15	0.07	0.20	0.17	0.10	0.05	0.29	0.24	0.16	0.12	0.40	0.35	0.23	0.11	0.37	0.30	0.16	0.08	0.39	0.27	0.18	0.10	0.39	0.31	0.56	0.52	0.50	0.67	0.46	0.18

12,455	6,235	6,214	6,977	10,329	7,484	6,501	2,030	3,544	6,989	5,755	3,516	5,884	9,500	10,955	3,197	4,522	14,921	5,205	2,485	4,012	13,052	3,497	2,021	2,356	3,966	4,999	3,081	4,112	2,662	1,179	1,928
17,309	15,220	7,061	15,071	12,845	10,515	4,203	10,590	10,874	10,430	6,319	14,257	12,303	9,463	3,902	9,509	9,219	8,196	3,865	8,755	7,624	7,707	4,893	8,433	7,208	4,967	3,730	3,070	2,737	2,577	1,681	2,839
11,314	10,273	10,776	9,072	8,984	7,720	8,718	7,728	8,962	9,349	10,196	8,525	7,333	6,918	8,071	6,341	5,894	5,642	6,108	4,703	4,314	4,719	5,208	5,597	5,324	6,970	9,324	8,673	9,246	8,461	7,335	6,516
54,641	44,185	39,949	43,311	41,289	39,472	37,684	36,553	33,779	40,818	37,469	36,060	37,189	40,804	43,550	44,501	43,336	42,356	42,155	38,418	38,510	38,859	21,491	21,018	20,641	23,083	27,759	25,490	23,681	22,179	16,416	15,422
32,557	--	32,897	--	34,288	--	34,071	--	31,556	--	32,373	--	27,699	--	27,941	27,747	22,435	19,867	20,196	20,358	19,849	20,609	21,155	21,532	21,958	22,982	22,768	21,918	22,142	10,940	9,431	9,546
118,643	107,726	101,373	96,680	94,320	82,207	78,540	77,033	74,380	81,600	78,752	76,579	75,672	78,659	80,837	78,153	76,230	70,984	69,366	64,974	62,200	62,941	45,851	45,768	45,885	49,202	55,087	51,181	49,861	44,975	29,131	26,991
55,042	47,442	40,095	38,627	38,935	31,072	28,422	19,213	18,194	20,317	18,517	17,836	18,914	9,962	10,686	13,024	13,139	7,704	7,941	4,686	3,735	3,473	5,042	6,294	7,345	10,414	17,208	16,407	17,014	14,984	9,483	9,807
2,370	2,406	2,229	2,002	1,674	1,655	1,648	1,688	1,453	1,408	1,348	886	750	427	3,511	295	325	355	385	445	474	502	531	440	468	526	775	567	3,866	4,000	364	500
57,412	49,848	42,324	40,629	40,609	32,727	30,071	20,902	19,647	21,726	19,865	18,722	19,664	10,389	14,197	13,319	13,464	8,059	8,326	5,131	4,208	3,975	5,573	6,734	7,814	10,939	17,982	16,975	20,880	18,983	9,847	10,307
61,232	57,877	59,050	56,052	53,711	49,480	48,469	56,131	54,733	59,875	58,887	57,857	56,008	68,270	66,640	64,834	62,766	62,925	61,040	59,842	57,991	58,966	40,278	39,034	38,072	38,263	37,105	34,206	28,981	25,992	19,284	16,685

4,338	4,338	4,542	4,542	4,542	4,542	3,280	3,280	3,280	3,280	5,265	5,265	5,265	5,265	4,928	4,928	4,928	4,928	2,975	2,975	2,975	2,975	1,969	1,969	1,969	1,969	1,938	1,938	2,036	2,803	1,756	1,025	656	354
4,830	-1,330	17,551	8,731	9,304	1,815	8,484	6,173	5,150	-208	3,019	645	1,877	2,805	7,157	5,949	4,109	1,659	9,088	5,536	3,946	1,021	8,532	5,717	4,505	2,283	9,002	5,508	9,665	6,429	6,588	2,812	2,633	1,991
-8,133	-3,291	-20,250	-13,032	-11,772	-1,077	-5,840	-6,855	-3,093	-1,914	2,700	1,646	1,361	-843	-932	-5,364	-4,036	7,551	-22,818	-20,135	-16,716	-7,075	-798	-627	-471	-278	-1,546	-1,198	-4,152	-2,043	-4,258	-10,554	-1,347	-2,280
8,227	4,041	2,515	4,625	6,206	-47	-1,369	-1,148	-2,596	3,434	-7,713	-5,243	-3,671	-3,147	-5,918	-3,984	-1,625	611	15,689	13,712	13,492	15,775	-6,764	-5,769	-4,062	-2,200	-7,425	-5,170	-5,576	-5,152	-1,285	8,443	-908	580
4,951	-591	-203	294	3,709	680	1,262	-1,809	-496	1,330	-1,985	-2,941	-435	-1,223	337	-3,357	-1,558	9,800	1,953	-867	736	9,721	1,005	-647	-4	-183	31	-857	-97	-767	1,046	732	369	302
9,290	3,747	4,338	4,836	8,251	5,221	4,542	1,471	2,784	4,610	3,280	2,323	4,830	4,041	5,265	1,571	3,370	14,728	4,928	2,107	3,710	12,695	2,975	1,322	1,965	1,786	1,969	1,081	1,938	2,036	2,803	1,756	1,025	656