天禾股份(002999)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	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-03-31	2015-12-31	2014-12-31	2013-12-31

394,841	1,300,027	953,869	639,079	277,112	1,003,687	726,852	506,044	221,002	901,234	691,758	476,697	719,101	394,310	588,193	304,176	526,756	127,237	642,767	609,516	559,459
365,395	1,200,431	872,324	586,356	255,975	924,547	668,929	465,120	203,913	828,768	637,492	435,911	645,100	348,788	523,862	272,548	475,554	118,766	587,818	556,895	516,161
2,924	18,890	15,099	12,514	1,893	12,922	11,917	10,984	1,650	13,143	6,001	10,375	14,818	12,715	12,249	8,144	3,755	-3,799	5,818	9,125	4,393
3,017	19,333	15,416	12,603	1,982	13,617	12,083	11,003	1,683	13,234	6,016	10,435	15,032	12,968	10,216	7,772	5,115	-3,509	9,820	10,714	7,180
610	4,019	3,267	2,791	381	2,681	2,590	2,415	171	2,111	1,141	1,828	3,704	3,230	2,606	1,999	1,322	-909	2,611	2,661	2,051
2,408	15,314	12,149	9,813	1,601	10,936	9,493	8,588	1,513	11,123	4,874	8,607	11,328	9,738	7,610	5,773	3,794	-2,599	7,208	8,053	5,128
0.04	0.28	0.24	0.19	0.04	0.38	0.36	0.35	0.05	0.42	0.16	0.34	0.49	0.42	0.31	0.25	0.14	-0.15	0.31	0.37	0.25

142,827	122,802	70,738	82,624	76,532	109,169	105,897	94,977	55,916	43,831	45,819	37,301	34,366	43,505	37,986	31,648	37,094	46,260
40,203	6,324	38,454	43,365	31,229	4,290	36,239	32,596	3,601	2,436	--	--	23,030	4,951	28,678	11,452	1,952	1,719
310,749	198,844	191,877	214,122	234,704	163,402	149,764	157,406	154,505	164,751	128,592	113,303	106,281	106,271	136,105	121,929	115,224	88,030
738,774	457,479	444,988	451,297	514,236	422,154	405,925	345,628	280,813	265,770	249,402	213,234	199,358	204,961	245,091	222,826	201,244	184,279
--	21,549	--	20,645	--	18,644	--	14,821	--	--	12,706	11,434	11,161	11,463	11,626	11,171	11,580	11,617
859,090	572,517	547,515	549,112	605,150	509,119	473,431	404,388	331,465	310,224	281,077	248,167	233,861	244,929	284,253	259,755	233,978	212,760
643,775	363,084	338,636	357,033	443,842	352,357	312,138	279,342	239,425	225,590	197,268	165,944	154,797	172,762	213,987	189,984	168,575	151,875
78,636	75,135	77,141	63,479	37,094	34,027	39,271	39,379	8,696	7,266	8,209	10,923	9,279	4,704	3,581	3,806	3,291	4,470
722,410	438,219	415,778	420,512	480,936	386,384	351,409	318,721	248,121	232,856	205,477	176,867	164,077	177,466	217,568	193,790	171,865	156,345
136,679	134,298	131,737	128,600	124,214	122,736	122,023	85,667	83,344	77,369	75,600	71,300	69,785	67,463	66,685	65,965	62,113	56,415

87,443	71,079	71,079	71,079	71,079	41,331	41,331	41,331	41,331	35,283	35,283	35,283	26,379	26,379	32,889	32,889	20,303	20,303	21,272	27,365	19,236
-104,908	61,843	-97,404	-109,231	-92,111	77,499	-29,732	10,761	-23,495	41,189	-63,530	5,315	-16,289	-37,734	8,620	-23,164	40,061	-10,938	-1,123	-13,658	28,725
-6,114	-29,228	-16,149	-9,185	-1,903	-38,627	-16,517	-8,946	-1,478	-13,505	-6,248	-4,555	-15,757	-1,376	2,559	3,238	155	-2,773	-10,583	-6,183	-1,528
120,201	-16,249	94,617	105,756	59,715	-8,867	92,043	35,559	28,858	-21,623	67,457	-8,463	40,653	52,162	-17,516	15,994	-27,664	20,988	10,597	13,734	-18,982
9,179	16,364	-18,934	-12,654	-34,299	29,747	45,597	37,386	3,885	6,048	-2,222	-7,736	8,903	13,030	-6,509	-4,012	12,586	7,264	-969	-6,093	8,129
96,622	87,443	52,145	58,425	36,780	71,079	86,928	78,717	45,216	41,331	33,061	27,547	35,283	39,409	26,379	28,877	32,889	27,567	20,303	21,272	27,365