通裕重工(300185)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

134,657	574,873	428,634	287,295	146,975	568,767	401,446	249,521	116,324	402,745	275,939	178,637	79,463	353,503	258,187	173,329	68,783	317,068	223,399	139,275	62,821	242,958	173,467	116,683	58,404	234,284	172,140	114,093	52,899	205,581	148,964	99,704	43,415	165,210	118,765	73,822	36,673	138,650	102,633	69,875	33,691	123,596	88,693	61,034	31,724	112,732	81,199	111,454	122,433	62,532
115,740	474,540	349,967	231,491	117,831	433,518	297,135	186,145	92,044	298,401	204,796	131,482	60,840	271,440	199,942	134,452	53,757	242,933	175,146	107,502	50,879	178,534	127,310	84,959	46,614	180,245	135,195	90,051	43,076	163,194	119,148	80,502	35,723	133,210	96,924	60,731	29,836	108,142	81,156	55,320	26,887	91,162	65,662	43,689	21,546	77,403	53,850	80,764	89,256	40,826
6,506	35,537	33,461	25,920	13,278	52,751	44,196	24,935	8,156	31,881	23,986	16,134	3,445	28,516	21,735	15,122	3,613	28,028	16,220	11,340	1,194	21,398	15,090	10,921	1,299	12,470	9,140	6,271	910	8,170	7,321	5,092	256	2,664	2,570	1,468	2,042	10,090	9,715	7,134	2,924	15,470	11,756	9,416	6,194	20,694	16,905	20,166	19,462	13,741
6,514	35,889	33,307	26,009	13,333	51,453	43,382	24,992	8,202	31,386	23,653	16,050	3,445	29,327	22,200	15,592	3,952	28,510	17,656	12,340	1,750	23,708	16,948	12,331	1,813	13,986	10,308	7,060	1,293	10,137	8,738	5,931	670	7,415	6,832	5,172	4,390	16,350	15,324	12,262	7,422	22,139	14,934	11,390	7,115	22,758	18,518	22,265	20,218	14,306
1,185	5,910	5,703	4,425	2,276	11,044	9,273	5,848	1,651	6,195	4,958	3,255	690	5,275	4,886	3,527	1,107	5,938	3,440	2,361	223	4,619	3,289	2,393	539	1,742	1,758	1,261	294	2,723	1,574	1,007	217	1,277	1,195	944	692	2,671	2,519	2,002	1,186	3,654	2,525	1,953	1,272	3,493	4,428	5,343	4,861	4,371
5,329	29,980	27,605	21,583	11,058	40,409	34,109	19,143	6,551	25,190	18,695	12,795	2,756	24,052	17,314	12,065	2,845	22,572	14,216	9,978	1,527	19,089	13,659	9,938	1,274	12,243	8,550	5,799	999	7,414	7,164	4,924	453	6,138	5,638	4,228	3,697	13,679	12,805	10,260	6,236	18,485	12,409	9,437	5,843	19,265	14,089	16,922	15,357	9,935
0.01	0.08	0.07	0.05	0.03	0.12	0.10	0.06	0.02	0.07	0.05	0.04	0.01	0.07	0.05	0.03	0.01	0.07	0.04	0.03	0.01	0.05	0.04	0.09	0.01	0.13	0.09	0.06	0.01	0.09	0.08	0.06	0.01	0.07	0.06	0.05	0.04	0.15	0.14	0.11	0.17	0.55	0.38	0.30	0.16	0.71	0.52	0.62	0.57	0.37

157,977	101,752	77,949	109,819	73,090	122,795	138,052	152,495	152,364	140,810	126,671	138,267	138,826	100,793	87,708	116,484	123,794	147,989	132,969	148,433	156,233	172,814	184,522	215,634	84,714	77,174	68,499	77,864	87,771	39,275	54,626	49,780	66,857	77,060	75,427	144,154	152,110	146,745	169,564	172,178	176,945	178,382	188,827	204,927	235,160	21,090	19,130	20,124	28,161	18,922
157,445	165,403	160,837	163,536	170,086	148,830	152,225	166,229	171,926	162,232	167,961	158,204	141,744	132,138	133,785	134,039	123,677	124,189	117,205	118,757	115,638	109,314	106,947	107,843	111,211	100,471	101,143	95,718	89,628	86,862	86,544	86,601	83,763	81,577	90,091	85,367	79,802	73,365	77,926	77,270	64,765	56,372	54,137	51,730	43,095	33,305	30,092	15,971	13,004	6,387
256,817	242,793	238,432	231,386	223,855	233,299	250,860	243,313	228,675	229,879	214,276	220,275	213,303	206,205	201,100	196,320	196,536	182,514	177,395	159,363	143,633	133,597	133,932	124,152	122,109	121,133	126,939	127,973	121,193	117,542	114,113	110,127	112,917	103,955	100,495	87,211	86,362	77,472	79,098	81,927	69,239	68,443	58,264	52,191	52,020	48,678	43,446	37,207	51,341	42,141
778,587	710,746	651,925	683,497	626,625	645,713	724,376	701,588	677,603	663,396	573,332	578,237	556,614	500,239	477,778	500,854	489,547	505,267	481,404	478,965	464,990	461,825	473,958	490,803	358,764	346,754	337,901	346,494	341,337	280,491	282,743	270,557	283,014	286,257	301,232	348,818	346,624	318,231	350,351	352,645	333,251	326,767	315,218	322,602	343,843	112,231	104,076	90,814	103,894	75,747
--	491,897	--	485,013	--	480,578	--	459,850	--	449,018	--	445,803	--	419,981	410,228	380,016	373,727	364,566	355,158	353,834	314,553	318,964	320,538	324,145	327,834	332,314	267,717	239,687	154,070	154,122	149,378	151,533	155,937	158,499	147,083	138,862	133,527	138,483	123,836	125,723	101,152	100,614	93,025	93,683	71,761	69,978	43,479	41,034	49,030	44,024
1,414,379	1,347,124	1,264,969	1,285,727	1,221,891	1,241,854	1,298,998	1,272,147	1,244,879	1,229,525	1,126,449	1,127,173	1,095,679	1,036,598	1,006,249	1,017,670	1,002,062	1,008,850	956,942	937,981	914,786	910,032	917,841	933,665	798,469	789,078	765,274	772,622	758,142	689,054	682,479	665,200	680,854	678,748	667,210	682,557	671,494	631,446	643,115	644,967	605,948	589,597	524,404	510,684	518,736	279,385	260,321	215,417	206,013	144,823
702,270	627,438	557,524	577,276	489,143	557,067	617,416	618,074	576,307	568,653	466,181	466,431	461,667	400,177	403,348	412,251	393,930	387,759	340,516	362,848	290,549	297,127	297,152	280,816	292,925	283,221	279,220	312,470	298,825	281,144	290,283	274,487	261,539	266,305	252,233	275,153	260,494	227,216	239,349	244,546	199,391	185,878	145,747	134,501	138,823	122,185	102,779	84,412	103,843	108,373
51,289	64,137	54,284	61,384	54,026	107,857	110,859	98,337	112,345	111,195	116,520	120,955	97,745	103,143	71,207	68,339	64,191	79,972	83,648	48,201	92,682	82,875	96,126	121,126	117,748	119,331	117,058	93,908	91,993	42,967	27,503	27,877	44,987	38,568	40,231	43,566	38,692	35,820	36,172	35,394	39,871	43,289	35,536	36,033	43,357	41,318	46,835	34,388	44,134	11,803
753,560	691,574	611,808	638,660	543,169	664,924	728,274	716,411	688,652	679,848	582,701	587,386	559,413	503,320	474,555	480,590	458,121	467,731	424,164	411,049	383,231	380,002	393,278	401,942	410,672	402,553	396,278	406,377	390,818	324,111	317,786	302,363	306,525	304,873	292,464	318,719	299,187	263,037	275,521	279,940	239,262	229,167	181,283	170,534	182,180	163,503	149,615	118,800	147,977	120,176
660,819	655,550	653,161	647,067	678,723	576,929	570,723	555,736	556,227	549,677	543,749	539,787	536,267	533,278	531,694	537,080	543,941	541,119	532,778	526,932	531,555	530,030	524,563	531,723	387,796	386,525	368,996	366,245	367,325	364,943	364,692	362,837	374,328	373,875	374,746	363,838	372,307	368,410	367,595	365,027	366,686	360,430	343,122	340,150	336,556	115,882	110,706	96,617	58,036	24,647

24,006	45,156	45,156	45,156	45,156	44,538	44,538	44,538	44,538	44,488	44,488	44,488	44,488	59,271	59,271	59,271	59,271	46,591	49,547	46,591	46,591	53,776	53,776	53,776	53,776	22,614	22,614	22,614	22,614	31,971	31,971	31,971	31,971	40,861	40,861	40,861	40,861	61,609	61,609	61,609	61,609	21,090	21,090	21,090	21,090	20,124	20,124	28,161	18,922	29,871
2,797	20,529	24,923	16,405	16,037	69,355	23,543	16,781	4,575	34,451	18,602	14,661	4,244	23,854	21,987	20,303	2,025	8,734	9,076	6,203	4,438	20,614	16,854	11,066	7,970	16,731	2,996	-1,906	-4,852	4,642	-20,405	-9,665	-4,252	-8,836	-9,966	-8,925	-13,544	7,517	331	-2,102	-1,439	-21,345	-21,067	-16,103	-8,682	7,130	3,897	26,105	15,390	11,222
-6,635	-67,605	-24,295	-18,677	13,898	-11,560	-23,415	-16,981	-10,484	-57,086	-28,883	-21,254	-4,173	521	10,038	-7,065	10,255	-22,344	14,954	-543	-2,341	-125,981	-111,528	-3,944	-2,134	-24,042	-22,484	-18,886	-7,032	22,506	23,694	10,599	7,376	-25,710	-20,309	-2,284	8,062	-35,212	3,549	-34,654	-20,192	-181,217	-42,348	-20,521	-9,476	-44,780	-36,208	-41,352	-32,990	-19,299
31,450	25,705	-28,148	3,193	-45,451	-57,048	-15,913	-5,410	4,282	22,698	-3,262	2,727	-7,744	-39,143	-47,441	-19,134	-18,293	26,315	-27,187	-28,129	-18,435	97,883	90,064	128,751	-1,467	38,150	43,827	48,643	66,585	-36,434	-4,981	-15,685	-5,968	25,542	5,376	35,494	28,350	6,916	22,669	30,743	10,235	242,955	231,044	220,402	232,198	38,512	31,246	7,188	27,068	-2,789
27,520	-21,165	-28,344	1,125	-15,253	618	-15,971	-5,597	-1,611	50	-13,524	-3,854	-7,612	-14,784	-15,273	-5,974	-6,113	12,680	-3,166	-22,441	-16,330	-7,185	-4,254	136,127	4,422	31,162	24,539	27,861	54,693	-9,356	-1,620	-14,815	-2,838	-8,891	-24,804	24,363	22,901	-20,748	26,564	-5,993	-11,375	40,519	167,738	183,837	214,070	966	-994	-8,037	9,239	-10,948
51,527	23,991	16,812	46,280	29,903	45,156	28,567	38,941	42,927	44,538	30,963	40,634	36,875	44,488	43,998	53,297	53,158	59,271	46,381	24,150	30,261	46,591	49,522	189,903	58,198	53,776	47,153	50,475	77,307	22,614	30,350	17,155	29,133	31,971	16,057	65,225	63,762	40,861	88,172	55,616	50,233	61,609	188,827	204,927	235,160	21,090	19,130	20,124	28,161	18,922