天龙集团(300063)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	2008-12-31	2007-12-31

260,087	1,064,150	786,890	539,809	275,569	1,067,495	769,135	492,191	253,996	867,366	596,326	375,588	158,786	796,771	585,888	381,369	189,764	687,601	480,006	294,720	135,232	528,966	380,348	234,769	101,224	171,407	74,494	46,191	19,740	90,529	65,603	42,032	18,501	65,627	42,665	21,922	9,355	35,781	25,786	16,401	7,378	35,226	25,041	15,051	6,504	26,892	19,739	12,431	5,788	23,439	17,284	21,189	18,381
246,784	993,020	736,635	505,608	260,018	1,008,087	728,520	465,530	242,247	811,440	557,127	348,667	145,699	735,350	539,997	350,205	176,757	623,820	438,132	267,671	122,712	467,623	337,815	208,443	89,402	141,438	58,962	37,283	16,009	75,938	56,010	35,573	15,500	53,010	34,429	17,088	7,138	27,380	19,662	12,534	5,531	27,498	19,345	11,486	4,960	18,895	13,482	8,291	3,800	14,915	10,994	14,251	13,051
2,680	13,919	12,250	8,708	3,822	14,797	11,647	7,795	3,135	10,204	10,364	7,107	3,043	-87,183	15,303	10,366	3,022	-32,206	13,594	8,769	3,279	14,833	15,778	8,526	3,534	6,718	1,915	510	110	789	-95	339	454	2,182	1,487	624	489	1,900	1,476	823	301	2,469	1,834	1,079	266	3,194	3,057	1,839	818	4,332	3,321	3,627	3,023
2,672	15,399	13,125	9,066	4,146	15,535	12,465	8,297	3,528	10,269	10,545	7,309	3,148	-87,259	15,222	10,280	3,016	-24,957	14,142	8,979	3,418	17,125	16,125	8,783	3,671	7,026	2,202	581	70	984	24	428	521	2,195	1,494	594	522	2,001	1,598	1,008	458	2,531	1,941	1,112	266	3,269	3,115	1,920	836	4,517	3,509	3,754	3,041
411	1,652	1,536	730	868	3,068	2,270	1,347	653	2,515	1,992	1,053	796	3,270	3,957	2,357	952	7,564	3,042	1,866	467	2,862	3,779	2,129	953	2,732	1,097	604	179	628	193	175	113	625	397	332	163	555	388	223	90	570	432	266	51	702	614	361	163	875	668	742	714
2,261	13,747	11,589	8,336	3,278	12,467	10,195	6,950	2,875	7,754	8,553	6,256	2,352	-90,529	11,265	7,923	2,064	-32,520	11,100	7,113	2,952	14,263	12,345	6,654	2,718	4,294	1,106	-23	-110	356	-169	254	408	1,570	1,097	262	359	1,446	1,210	786	368	1,962	1,508	846	215	2,567	2,501	1,559	674	3,641	2,842	3,012	2,327
0.03	0.17	0.14	0.10	0.04	0.17	0.14	0.09	0.04	0.10	0.11	0.08	0.03	-1.25	0.15	0.11	0.03	-0.42	0.16	0.10	0.10	0.49	0.42	0.23	0.10	0.22	0.07	0.01	-0.00	0.01	0.00	0.01	0.04	0.14	0.11	0.03	0.04	0.14	0.12	0.08	0.04	0.28	0.22	0.13	0.03	0.41	0.41	0.27	0.13	0.73	0.57	0.60	0.45

28,076	24,651	34,346	21,653	35,684	29,032	10,644	19,841	14,790	17,464	9,435	18,132	18,131	21,588	17,613	19,774	26,693	29,101	30,363	30,775	28,741	22,819	26,765	18,062	18,085	11,331	6,724	8,427	9,811	6,428	15,222	15,937	13,768	13,994	14,859	18,544	22,833	24,732	27,386	25,481	28,683	32,795	36,532	36,920	40,989	43,152	42,510	45,036	49,004	2,872	891	934
195,727	186,232	166,023	194,706	185,047	184,018	171,335	188,615	198,182	157,600	149,293	147,410	122,639	116,331	--	125,729	129,546	123,393	106,558	94,366	99,463	83,930	87,165	86,712	84,203	85,802	40,062	37,387	37,608	29,369	28,179	25,880	20,889	18,655	19,205	17,269	14,211	13,110	12,821	12,720	12,280	11,834	12,282	11,507	10,288	9,442	10,898	9,649	8,872	7,909	7,120	7,939
26,993	29,536	22,348	20,041	23,204	26,823	16,637	18,444	19,154	21,219	16,974	20,114	23,646	24,996	21,567	22,041	26,083	22,333	22,542	23,683	25,725	24,782	21,606	19,731	20,507	18,944	16,847	18,436	20,403	20,499	18,045	14,970	17,010	17,266	14,869	17,113	13,839	11,971	10,212	9,695	8,607	7,989	7,906	7,026	7,074	6,734	5,662	5,165	4,792	4,439	3,635	3,183
302,252	303,852	296,206	284,682	299,960	281,931	258,673	271,409	268,986	238,668	235,355	230,243	207,186	212,506	217,952	219,570	252,348	213,010	204,335	192,982	201,449	171,457	184,824	170,471	169,721	149,019	72,082	73,609	78,815	65,734	71,472	64,847	61,277	58,162	57,175	60,136	57,085	56,241	55,216	52,732	54,254	56,903	60,963	58,763	61,200	62,391	61,227	61,421	63,799	16,981	13,138	13,537
--	16,489	--	17,045	--	18,173	--	19,068	--	20,099	--	21,213	--	22,649	26,254	27,017	27,847	28,505	29,197	29,827	30,450	31,207	33,382	33,469	33,924	34,680	34,512	34,791	33,895	33,283	35,533	24,481	24,562	24,898	22,719	22,394	13,840	13,975	8,469	8,404	7,460	5,584	5,485	5,379	4,572	4,655	4,523	4,190	4,089	4,115	4,043	4,212
340,952	342,482	334,197	323,612	339,796	317,988	294,261	307,407	305,069	275,329	271,822	267,743	245,082	251,450	357,268	360,584	394,010	355,476	399,348	388,759	398,126	368,691	388,039	374,491	355,378	335,143	142,638	143,795	145,197	120,001	122,317	105,884	98,616	95,667	91,602	93,338	76,604	75,321	73,445	69,499	69,654	69,125	72,055	67,162	68,402	69,268	67,786	67,167	69,451	22,653	18,765	18,346
183,137	187,318	181,572	175,319	196,660	185,392	166,051	182,798	184,587	158,210	154,524	151,866	132,780	140,658	143,656	149,145	185,632	141,439	138,108	131,333	139,671	122,201	147,683	140,989	131,332	113,836	59,783	62,111	71,227	45,902	49,007	33,095	26,098	23,584	22,238	26,326	10,936	10,055	8,660	5,138	4,705	4,545	7,928	4,247	4,388	5,469	4,493	4,816	7,986	7,993	7,740	9,871
7,045	7,475	7,991	8,468	8,416	1,962	1,010	2,027	2,561	3,076	3,292	4,203	4,585	5,513	5,993	6,883	9,762	17,452	20,820	21,004	25,083	16,107	11,916	10,788	7,773	7,779	7,611	7,646	1,279	1,311	1,323	1,325	1,369	1,390	906	681	587	594	550	550	550	550	550	0	0	0	0	0	--	0	0	430
190,181	194,792	189,562	183,786	205,076	187,354	167,061	184,825	187,149	161,285	157,816	156,069	137,365	146,171	149,649	156,028	195,395	158,891	158,928	152,337	164,754	138,308	159,599	151,777	139,105	121,614	67,395	69,757	72,505	47,213	50,330	34,420	27,467	24,974	23,145	27,007	11,524	10,649	9,210	5,688	5,255	5,095	8,478	4,247	4,388	5,469	4,493	4,816	7,986	7,993	7,740	10,301
150,771	147,690	144,634	139,825	134,720	130,634	127,199	122,582	117,920	114,044	114,006	111,674	107,717	105,279	207,618	204,556	198,616	196,584	240,421	236,422	233,373	230,383	228,440	222,714	216,273	213,529	75,244	74,038	72,692	72,789	71,987	71,464	71,149	70,694	68,458	66,331	65,080	64,671	64,235	63,811	64,399	64,030	63,577	62,915	64,015	63,799	63,293	62,351	61,466	14,661	11,025	8,045

23,546	26,766	26,766	26,766	26,102	16,571	16,571	16,571	16,571	21,511	21,511	21,511	21,511	29,051	29,051	29,051	29,101	22,819	22,819	22,819	22,819	11,331	14,831	11,331	11,331	6,428	6,428	6,428	7,306	13,994	13,994	13,994	13,994	24,732	24,732	24,732	24,732	32,632	32,632	32,632	32,632	41,689	41,689	41,689	41,689	2,872	2,872	2,872	2,872	891	891	934	698
9,596	287	-1,406	-19,339	-5,476	8,297	-4,851	1,162	-3,411	-2,629	-10,332	-1,390	-3,352	-7,749	-354	-3,241	-1,348	11,728	15,471	14,930	753	11,790	13,839	10,238	4,316	1,099	5,649	3,278	-2,829	-7,976	-6,853	-4,654	-2,432	-6,316	-5,263	-3,812	-2,184	-4,977	-2,020	-1,329	-257	-2,169	-2,154	-2,159	-1,187	-1,053	-2,533	-1,514	-306	3,119	1,021	2,559	775
-1,211	-3,294	-1,677	-968	-320	-2,469	-1,143	-726	-166	-3,929	-3,376	-3,270	-3,258	-3,124	-288	-228	-156	-13,625	-13,409	-9,417	-227	-8,921	-12,112	-12,493	-993	-23,992	-9,156	-8,774	-656	-12,186	-4,868	-3,353	-1,552	-11,918	-10,438	-7,852	-1,639	-7,521	-6,309	-4,980	-3,855	-4,861	-5,149	-2,263	-976	-3,532	-1,665	-166	-47	-499	-345	-1,877	-425
-5,120	-167	8,004	12,425	12,622	4,537	-674	1,956	988	1,610	696	-660	-48	3,299	-10,895	-5,855	-849	8,226	5,564	2,468	5,412	8,516	10,181	8,968	3,419	27,712	3,713	7,447	5,951	12,607	12,953	9,948	3,762	7,496	5,828	5,476	1,924	4,599	3,082	-1,005	0	-2,026	684	-1,810	0	43,383	43,836	43,844	46,485	-639	-404	-725	-114
3,252	-3,220	4,877	-7,924	6,811	10,195	-6,714	2,401	-2,574	-4,940	-12,905	-5,288	-6,682	-7,540	-11,488	-9,327	-2,408	6,232	7,544	7,956	5,921	11,488	11,934	6,731	6,754	4,903	296	1,999	2,505	-7,566	1,228	1,943	-226	-10,738	-9,873	-6,187	-1,899	-7,901	-5,246	-7,314	-4,112	-9,057	-6,620	-6,232	-2,163	38,817	39,638	42,164	46,132	1,981	272	-43	236
26,797	23,546	31,642	18,842	32,913	26,766	9,857	18,972	13,997	16,571	8,606	16,223	14,829	21,511	17,563	19,724	26,693	29,051	30,363	30,775	28,741	22,819	26,765	18,062	18,085	11,331	6,724	8,427	9,811	6,428	15,222	15,937	13,768	13,994	14,859	18,544	22,833	24,732	27,386	25,318	28,520	32,632	35,069	35,457	39,526	41,689	42,510	45,036	49,004	2,872	1,163	891	934