台基股份(300046)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	2009-06-30	2008-12-31	2008-09-30	2007-12-31	2006-12-31

7,023	32,901	26,370	16,070	7,264	38,824	19,477	12,281	3,520	26,494	27,548	19,029	8,315	41,811	28,148	19,967	11,323	27,865	25,108	14,179	6,328	24,209	16,472	8,587	3,510	16,615	12,923	8,679	3,895	22,171	17,332	11,406	4,673	22,011	16,786	11,023	5,088	26,967	21,794	15,473	6,750	32,294	23,935	15,613	6,017	26,742	18,952	12,255	4,442	21,132	15,879	10,998	19,806	15,998	16,806	11,681
4,945	22,874	17,741	10,674	4,729	28,344	12,782	8,070	2,461	17,736	16,210	11,842	4,743	26,873	17,036	12,878	7,640	17,700	15,682	8,784	3,809	15,786	10,779	6,094	2,470	11,395	8,691	5,767	2,388	15,125	11,646	7,714	3,050	14,538	10,868	7,093	3,279	17,749	14,078	9,875	4,289	19,904	14,664	9,435	3,771	15,407	11,192	7,150	2,724	13,529	10,444	7,329	13,481	10,936	12,603	8,099
1,182	4,953	6,521	3,858	1,919	3,202	3,677	2,218	89	-25,606	7,964	4,793	2,500	7,747	8,223	5,212	2,478	1,644	5,709	2,954	1,380	4,307	3,386	1,181	641	2,792	1,892	1,656	725	4,625	3,713	2,500	898	4,401	3,705	2,613	1,046	6,721	5,765	4,482	1,766	10,607	7,999	5,533	1,738	9,531	6,601	4,558	1,098	5,307	3,877	2,558	4,167	3,170	3,087	1,945
1,189	4,977	6,538	3,868	1,922	3,129	3,597	2,131	-6	-20,937	7,983	4,806	2,507	9,716	8,279	5,224	2,484	6,708	5,830	3,011	1,423	4,547	3,454	1,232	679	3,289	2,159	1,859	735	5,179	4,021	2,772	904	4,749	3,792	2,931	1,057	6,890	5,802	4,531	1,766	10,609	8,010	5,549	1,739	9,498	6,563	4,884	1,153	5,490	3,876	2,566	4,189	3,216	3,158	2,052
193	700	1,026	611	300	119	597	343	25	1,209	703	452	205	1,139	801	511	165	1,369	501	311	152	693	649	206	106	415	337	288	110	789	611	427	136	732	561	433	159	1,036	838	651	265	1,605	1,174	840	261	1,436	986	735	173	924	669	472	483	378	451	280
995	4,277	5,511	3,257	1,622	3,011	2,999	1,789	-31	-22,146	7,280	4,354	2,302	8,577	7,479	4,713	2,319	5,339	5,329	2,700	1,270	3,854	2,806	1,026	573	2,874	1,821	1,571	625	4,390	3,410	2,345	769	4,017	3,231	2,498	899	5,853	4,964	3,879	1,501	9,004	6,836	4,709	1,478	8,062	5,576	4,150	980	4,566	3,207	2,093	3,706	2,838	2,707	1,773
0.04	0.19	0.24	0.15	0.08	0.15	0.15	0.09	-0.00	-1.03	0.34	0.20	0.11	0.40	0.35	0.22	0.16	0.38	0.38	0.19	0.09	0.27	0.20	0.07	0.04	0.20	0.13	0.11	0.04	0.31	0.24	0.17	0.05	0.28	0.23	0.18	0.06	0.41	0.35	0.27	0.11	0.63	0.48	0.33	0.21	1.16	0.80	0.61	0.18	1.03	0.73	0.47	0.86	0.68	0.78	0.55

34,532	35,406	33,696	34,759	65,218	32,410	30,963	30,543	28,667	27,459	26,022	30,558	29,723	28,074	23,808	18,675	30,528	25,488	32,434	30,442	29,441	31,568	29,604	33,434	41,673	42,235	44,737	44,917	48,845	51,359	49,966	48,501	52,746	50,242	46,192	45,424	49,231	50,279	48,514	47,953	57,209	54,049	54,514	57,231	62,808	65,272	66,300	67,622	69,230	10,141	7,979	7,346	4,510	6,896	7,181
8,623	5,381	10,548	8,182	7,193	6,804	9,351	9,006	8,372	6,434	15,275	17,058	14,349	11,972	9,619	8,421	7,899	6,021	11,899	8,815	7,978	5,141	8,310	7,879	5,843	4,883	6,882	6,289	5,871	3,445	6,264	6,046	5,131	4,010	6,929	5,959	5,764	3,167	5,840	5,557	3,878	2,947	3,851	3,293	3,459	1,935	4,006	2,926	2,662	1,209	2,412	1,629	956	831	939
11,753	10,131	10,554	9,785	9,562	13,404	20,986	19,272	18,057	17,914	10,681	7,835	8,450	9,334	8,660	8,439	7,713	10,039	7,010	7,285	7,353	7,383	6,138	5,875	5,545	5,875	6,543	7,308	8,023	7,248	8,156	8,609	9,118	8,157	8,473	9,349	9,682	9,459	9,792	9,748	11,063	10,891	10,587	8,487	6,828	5,258	4,703	4,476	3,995	3,294	3,089	3,288	4,828	5,238	2,539
101,612	98,487	99,731	97,219	95,068	63,521	72,483	69,976	67,709	66,484	62,382	65,029	62,930	60,975	56,550	54,157	56,467	55,068	54,509	50,273	49,892	51,946	51,362	53,198	65,177	63,957	62,593	63,371	68,007	68,163	67,787	66,667	70,845	69,748	67,845	64,884	71,690	70,537	70,346	69,331	77,316	76,126	81,794	80,545	82,412	81,064	79,718	79,207	77,199	18,332	16,483	16,304	14,331	15,255	11,287
--	9,529	--	9,824	--	10,454	--	11,008	--	11,798	--	12,417	--	13,128	13,353	13,698	14,073	14,433	14,691	15,053	15,501	15,911	15,135	15,544	15,972	16,371	16,768	16,900	17,227	17,672	17,791	18,222	18,658	19,066	19,263	19,628	17,275	17,253	15,591	15,837	13,390	13,261	7,896	7,913	6,382	6,084	4,462	4,979	4,745	4,189	3,907	3,947	3,776	1,548	1,680
113,584	110,735	111,879	109,477	107,272	76,928	85,571	83,406	81,485	80,676	105,784	108,484	106,760	105,039	102,950	100,909	103,656	102,572	106,435	102,572	102,654	105,136	104,874	107,134	84,011	83,243	82,332	83,110	88,087	87,942	87,475	86,764	91,414	90,755	88,895	88,976	92,719	91,566	90,934	89,991	97,026	95,221	93,240	91,136	91,394	89,468	86,254	86,027	83,769	24,343	22,245	22,106	19,876	19,170	14,590
9,043	7,377	7,349	7,191	6,605	12,184	20,867	19,904	19,976	19,242	15,090	20,707	14,632	15,202	14,201	14,914	17,204	18,428	22,029	20,786	21,540	25,280	26,388	30,416	4,182	3,961	3,855	4,947	5,005	5,484	5,998	6,351	6,894	7,004	6,097	6,911	6,570	6,316	6,473	6,615	7,504	7,200	7,606	7,630	6,564	6,409	6,075	7,275	5,782	5,633	5,022	5,997	4,743	8,074	5,786
319	259	194	204	216	229	206	213	221	229	236	246	256	267	277	288	298	309	580	590	637	649	328	341	353	378	625	561	744	744	744	744	744	744	577	577	577	577	677	677	677	677	457	457	749	457	571	571	607	607	570	570	583	553	242
9,362	7,637	7,544	7,396	6,821	12,413	21,073	20,117	20,197	19,471	15,327	20,953	14,888	15,469	14,478	15,202	17,502	18,737	22,610	21,376	22,177	25,929	26,716	30,756	4,534	4,339	4,481	5,508	5,749	6,228	6,742	7,095	7,639	7,748	6,674	7,488	7,148	6,894	7,150	7,292	8,181	7,877	8,063	8,087	7,313	6,866	6,646	7,846	6,389	6,240	5,592	6,567	5,326	8,627	6,028
104,222	103,098	104,336	102,082	100,452	64,515	64,498	63,289	61,288	61,205	90,457	87,531	91,873	89,570	88,472	85,707	86,154	83,835	83,825	81,196	80,477	79,207	78,158	76,378	79,477	78,904	77,852	77,601	82,338	81,714	80,733	79,669	83,775	83,007	82,220	81,487	85,571	84,673	83,783	82,699	88,845	87,344	85,176	83,049	84,081	82,603	79,608	78,181	77,380	18,103	16,652	15,538	14,550	10,543	8,563

35,107	32,317	32,317	32,317	32,317	27,459	27,459	27,459	27,459	28,074	28,074	28,074	28,074	25,488	25,488	25,488	25,488	31,223	31,223	31,223	31,223	41,890	43,631	41,890	41,890	50,741	51,359	50,741	51,359	50,242	50,242	50,242	50,242	50,279	50,279	50,279	50,279	53,576	53,576	53,576	53,576	65,272	64,715	64,715	64,715	9,683	9,683	9,683	9,683	4,510	4,510	4,510	6,896	6,896	7,181	5,509
-674	2,503	759	-86	-1,316	6,620	2,508	2,131	582	1,597	5,222	2,247	1,541	-554	-991	-2,112	166	7,500	7,348	5,334	3,575	6,125	4,006	2,406	1,427	2,843	1,867	1,822	-94	7,032	4,916	3,395	1,977	7,183	4,491	3,622	1,445	8,901	5,933	4,327	3,626	2,202	2,275	2,067	-41	3,211	3,513	2,741	1,154	8,340	5,394	5,172	-217	-1,360	316	1,941
-1,073	-34,263	-33,919	-31,936	-512	705	703	661	512	-359	-876	237	108	5,981	2,161	-1,851	4,873	-12,870	-5,783	-5,762	-5,715	-13,240	-14,820	-9,391	-1,990	-6,284	-3,069	-2,572	-2,420	-232	491	554	528	-1,537	-2,895	-2,787	-2,493	-4,138	-2,943	-1,898	-466	-9,164	-8,758	-5,833	-1,993	-5,071	-3,836	-2,185	-606	-1,050	-820	-1,231	-1,234	-975	-1,075	-18
920	34,550	34,314	34,314	34,646	-2,466	292	292	114	-1,854	-6,398	0	0	-2,842	-2,851	-2,851	0	-365	-354	-354	358	-3,552	-3,558	-3,558	0	-5,411	-5,419	-5,513	0	-6,301	-5,683	-5,690	0	-5,683	-5,683	-5,690	0	-8,060	-8,053	-8,053	472	-4,178	-4,374	-4,373	-303	56,892	56,271	56,621	58,974	-2,117	-1,105	-1,105	-935	-935	474	-252
-828	2,790	1,154	2,291	32,818	4,858	3,504	3,084	1,208	-615	-2,052	2,484	1,649	2,585	-1,680	-6,813	5,039	-5,735	1,211	-781	-1,783	-10,667	-14,372	-10,542	-563	-8,851	-6,621	-6,264	-2,514	500	-276	-1,740	2,505	-37	-4,087	-4,855	-1,048	-3,297	-5,063	-5,623	3,633	-11,139	-10,857	-8,140	-2,337	55,032	55,948	57,178	59,522	5,173	3,469	2,836	-2,386	-3,270	-286	1,672
34,280	35,107	33,471	34,608	65,135	32,317	30,963	30,543	28,667	27,459	26,022	30,558	29,723	28,074	23,808	18,675	30,528	25,488	32,434	30,442	29,441	31,223	29,259	31,348	41,328	41,890	44,737	44,478	48,845	50,741	49,966	48,501	52,746	50,242	46,192	45,424	49,231	50,279	48,513	47,953	57,209	54,133	53,858	56,575	62,378	64,715	65,631	66,861	69,205	9,683	7,979	7,346	4,510	3,626	6,896	7,181