腾邦国际(300178)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	2009-12-31	2008-12-31	2007-12-31

6,467	171,683	139,410	97,434	47,702	54,508	21,191	13,023	9,468	329,700	316,797	201,577	111,833	488,611	447,754	255,277	116,173	352,965	279,421	140,312	58,375	128,024	86,880	52,585	22,843	65,849	70,904	39,411	13,940	38,084	33,086	21,867	8,952	35,703	26,594	18,028	7,671	25,838	17,693	10,851	5,206	18,075	13,982	9,053	4,201	17,005	13,002	12,394	10,997	7,347
6,478	172,088	137,739	95,873	47,114	59,018	19,714	12,137	9,428	324,130	278,632	164,385	90,941	412,612	369,850	205,777	93,989	280,496	226,730	108,997	44,231	75,367	44,964	26,246	10,173	43,367	34,465	17,530	4,121	14,918	10,700	8,036	2,753	12,949	9,528	6,579	2,775	9,302	5,905	3,159	1,604	5,405	3,755	2,365	1,151	3,309	2,289	1,973	1,589	848
-15,012	-123,460	-35,009	-21,227	-7,772	-109,041	-41,151	-16,049	-7,373	-168,626	-12,136	3,271	4,495	26,072	46,395	35,090	9,781	42,325	30,154	20,000	6,519	24,033	16,978	10,802	5,803	20,369	15,632	9,394	4,139	15,321	11,072	6,696	2,987	10,762	8,067	5,574	1,874	7,781	5,524	3,663	1,824	6,618	5,784	4,066	1,641	9,390	7,716	6,529	5,906	4,670
-15,012	-149,989	-36,344	-22,453	-7,797	-117,270	-46,028	-19,349	-7,370	-174,596	-12,040	3,259	4,513	25,194	45,473	34,665	9,768	41,314	29,631	20,218	6,604	24,676	17,276	10,726	5,780	20,479	15,671	9,409	4,245	15,020	11,368	6,985	3,015	10,954	8,341	5,650	2,485	8,103	5,716	3,795	1,874	7,260	6,387	4,727	1,741	9,990	7,886	6,609	5,819	4,672
--	300	26	44	1	1,399	1	2	12	2,360	2,614	4,055	2,020	7,970	9,033	6,815	2,684	8,343	5,383	2,630	1,369	5,137	3,777	2,559	1,697	4,791	4,289	2,495	866	1,639	1,838	1,114	612	1,830	2,198	1,605	777	1,532	1,158	793	393	1,505	1,004	714	302	1,821	1,784	1,303	1,047	706
-15,012	-150,289	-36,370	-22,497	-7,798	-118,669	-46,029	-19,351	-7,382	-176,956	-14,655	-797	2,494	17,224	36,440	27,850	7,084	32,971	24,249	17,588	5,234	19,538	13,499	8,167	4,083	15,688	11,382	6,914	3,379	13,382	9,530	5,871	2,403	9,123	6,143	4,044	1,708	6,571	4,558	3,002	1,481	5,756	5,384	4,013	1,439	8,169	6,102	5,306	4,772	3,966
-0.24	-2.40	-0.57	-0.35	-0.12	-1.71	-0.70	-0.29	-0.11	-2.58	-0.22	-0.06	0.03	0.28	0.48	0.37	0.10	0.50	0.38	0.29	0.09	0.33	0.22	0.14	0.08	0.27	0.20	0.12	0.06	0.53	0.39	0.24	0.20	0.74	0.50	0.33	0.14	0.55	0.38	0.25	0.12	0.50	0.48	0.37	0.13	0.91	0.68	0.63	0.62	0.53

5,880	8,017	9,093	11,031	8,575	8,694	8,527	9,293	21,188	55,504	68,696	77,107	83,260	136,069	115,957	110,124	112,778	166,809	170,034	94,960	55,185	71,860	68,802	51,536	53,128	62,689	41,675	44,861	39,189	36,917	54,100	58,004	46,472	49,530	42,676	48,053	69,516	61,803	60,442	64,929	61,516	61,538	55,146	63,004	69,036	12,455	20,003	17,679	24,068	5,858
11,592	11,935	13,857	14,442	13,239	13,965	35,324	37,301	36,231	37,140	77,039	88,306	94,172	83,656	100,287	91,812	69,419	54,753	55,175	64,220	52,609	41,199	58,287	54,905	42,902	37,268	46,112	42,608	32,470	19,182	26,901	24,629	19,582	13,904	23,702	25,251	19,922	13,139	10,633	8,490	7,266	6,583	7,202	5,689	5,288	4,105	2,386	2,977	5,720	2,344
3,465	3,480	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	3	--	--	--	--	--	--	0	0	0	0	0
285,183	289,489	302,697	307,022	315,524	328,594	409,173	423,352	436,566	468,410	657,209	674,213	645,160	658,345	657,426	584,307	517,383	491,364	502,341	400,218	354,065	316,646	317,606	295,240	258,627	242,268	239,323	226,029	179,506	157,047	132,953	116,366	93,394	88,540	88,923	95,099	94,111	78,880	77,291	80,802	72,222	70,281	69,666	74,617	83,053	22,182	27,964	22,667	34,094	22,025
--	20,828	--	21,671	--	29,682	--	29,205	--	31,597	--	39,484	--	42,236	46,977	43,220	38,280	39,437	27,520	27,818	28,075	28,222	19,362	17,963	18,279	17,768	17,720	18,050	17,893	17,912	14,989	14,844	15,072	15,089	15,112	15,415	15,668	15,933	15,960	15,983	16,263	16,488	16,304	16,495	16,273	16,616	16,778	13,003	2,878	1,349
410,843	416,998	437,965	443,839	468,706	479,251	583,146	601,867	617,844	651,941	916,707	938,672	910,697	925,354	932,692	854,587	735,360	705,433	691,820	573,609	511,634	471,582	449,410	384,226	346,759	328,373	305,106	293,670	244,821	212,876	183,613	166,301	144,776	139,722	133,388	137,859	136,302	121,537	116,793	118,413	110,246	108,821	105,482	106,613	109,752	49,157	55,194	42,189	42,723	27,663
458,123	448,881	441,762	433,080	438,890	440,193	472,235	463,884	469,552	495,126	588,254	592,200	554,344	565,850	538,928	473,599	395,850	369,706	362,092	340,790	319,446	291,547	281,049	223,766	190,361	175,389	165,730	158,871	114,593	86,295	59,180	45,635	25,229	23,603	20,794	27,588	28,027	14,842	14,485	16,373	9,883	10,050	7,248	9,702	15,406	16,055	24,189	17,531	29,254	16,316
102,617	102,930	17,012	17,652	22,231	23,360	22,941	22,875	21,056	22,538	24,108	26,703	32,761	38,757	64,030	60,060	41,540	44,265	47,971	37,748	8,554	8,611	7,705	9,639	9,145	9,157	646	655	664	672	1,869	1,741	1,668	1,518	1,426	1,359	677	853	740	662	508	397	376	413	428	393	364	124	0	0
560,740	551,811	458,774	450,732	461,121	463,552	495,175	486,759	490,608	517,664	612,363	618,903	587,105	604,607	602,958	533,659	437,390	413,972	410,063	378,538	328,000	300,158	288,754	233,405	199,507	184,546	166,376	159,526	115,257	86,967	61,049	47,376	26,897	25,121	22,220	28,946	28,705	15,695	15,225	17,035	10,391	10,447	7,624	10,115	15,835	16,448	24,553	17,654	29,254	16,316
-149,898	-134,814	-20,809	-6,893	7,585	15,698	87,970	115,108	127,236	134,276	304,345	319,769	323,593	320,747	329,735	320,928	297,970	291,461	281,757	195,071	183,634	171,424	160,656	150,821	147,253	143,826	138,731	134,144	129,564	125,909	122,564	118,925	117,879	114,601	111,168	108,912	107,597	105,842	101,568	101,378	99,855	98,374	97,857	96,497	93,917	32,710	30,641	24,535	13,469	11,347

5,348	5,804	5,804	5,804	5,804	16,141	16,141	16,141	16,141	88,399	88,399	88,399	88,399	157,680	157,680	157,680	157,680	66,707	66,707	66,707	66,707	57,289	57,289	57,289	57,289	36,692	36,692	36,692	36,692	49,005	49,005	49,005	49,530	61,553	61,553	61,553	61,553	60,313	60,313	60,313	60,313	11,235	11,255	11,255	12,455	17,679	17,679	24,068	5,858	241
-2,123	8,929	9,719	11,470	4,482	-7,725	-9,877	-8,932	969	-53,738	-42,804	-14,069	-30,520	-147,163	-127,685	-73,177	-78,941	-19,376	-22,212	-3,634	-28,660	20,150	241	-18,950	-4,311	-11,743	-31,494	-21,954	-1,802	-24,918	-5,669	-450	-4,429	-5,269	-8,679	-6,441	3,122	4,953	6,865	7,887	2,507	4,241	-543	1,915	-1,212	9,906	7,748	9,223	6,028	4,424
-2	-9,097	-8,693	-8,480	-4,550	1,330	882	-1	-1	4,335	2,956	-281	-1,720	-13,951	-29,047	-26,771	-4,613	-41,992	-19,419	1,279	-4,410	-55,005	-52,158	-7,876	-1,363	-30,525	-12,182	-11,993	-14,120	-7,608	-15,475	-1,163	974	-13,128	-13,116	-11,034	-554	-3,469	-4,376	-3,298	-1,325	-10,321	-11,371	-5,988	-3,405	-11,599	-10,923	-11,354	5,143	-9,917
0	-290	-334	-326	-5	-3,581	-1,779	-1,546	-285	-23,259	-20,360	-38,366	-20,624	91,668	66,476	40,739	26,843	152,212	134,209	24,137	15,982	44,213	55,229	8,187	1,232	62,873	48,378	41,826	18,193	20,210	26,061	10,432	-128	5,871	2,585	3,642	5,009	-232	-2,388	0	0	55,158	54,629	54,629	61,200	-4,732	5,499	-4,260	7,029	11,110
-2,125	-457	690	2,662	-74	-10,336	-10,773	-10,488	684	-72,258	-59,804	-52,664	-53,322	-69,281	-89,622	-59,453	-56,276	90,973	92,499	21,703	-17,092	9,418	3,317	-18,638	-4,442	20,598	4,693	7,879	2,273	-12,313	4,915	8,820	-3,583	-12,549	-19,213	-13,835	7,573	1,241	104	4,592	1,178	49,078	42,691	50,549	56,581	-6,425	2,323	-6,388	18,209	5,617
3,223	5,348	6,495	8,466	5,730	5,804	5,368	5,653	16,825	16,141	28,595	35,735	35,077	88,399	68,058	98,227	101,404	157,680	159,206	88,410	49,615	66,707	60,607	38,651	52,848	57,289	41,385	44,571	38,964	36,692	53,920	57,824	45,947	49,005	42,341	47,718	69,126	61,553	60,417	64,904	61,491	60,313	53,946	61,804	69,036	11,255	20,003	17,679	24,068	5,858