拓尔思(300229)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	2010-03-31	2009-12-31	2008-12-31	2007-12-31

19,036	102,871	60,686	39,153	15,401	130,944	56,091	34,387	13,899	96,731	64,038	41,962	20,601	84,530	53,607	34,342	15,961	82,132	52,972	31,428	12,174	68,012	39,501	24,606	9,547	38,796	21,810	14,305	4,516	29,008	14,440	9,002	3,120	19,416	11,977	8,002	2,837	21,086	13,167	7,861	3,117	19,119	11,963	6,377	2,536	14,766	10,019	1,804	12,459	10,359	8,070
6,696	38,961	23,597	15,412	6,076	54,899	23,548	15,624	6,207	36,997	27,628	18,915	10,739	34,289	20,633	13,959	7,558	30,757	19,943	10,045	4,219	20,944	12,692	8,880	2,922	7,748	4,049	3,149	779	5,237	1,963	1,336	541	3,658	1,987	1,596	548	4,134	2,356	1,353	678	3,877	2,067	1,178	585	2,977	1,836	387	2,772	2,181	1,522
2,495	27,434	10,825	6,547	1,394	34,765	10,445	4,914	926	17,704	7,880	3,704	1,028	9,203	6,965	2,444	554	16,976	5,187	1,876	-1,294	12,319	3,570	605	-435	10,255	2,425	978	-876	8,245	2,291	1,257	-392	5,302	2,061	1,395	-79	7,083	2,865	1,566	-253	7,036	3,756	1,026	-14	5,102	3,361	-42	4,537	3,465	3,356
2,495	27,870	11,008	6,604	1,511	34,737	10,510	4,948	940	17,655	8,005	3,833	1,027	9,234	6,989	2,464	558	19,154	7,991	2,395	-155	15,840	5,352	1,915	415	13,831	4,740	2,825	302	10,774	3,887	2,121	185	7,068	3,577	2,770	146	8,210	3,819	2,184	88	8,631	4,419	1,687	336	6,730	4,445	304	5,762	4,789	4,265
499	3,061	1,099	1,083	277	2,422	1,303	640	86	1,498	1,197	764	221	1,858	1,609	567	252	1,688	1,005	62	12	1,134	638	50	141	1,729	496	286	110	1,180	361	228	48	265	-77	241	39	838	650	340	19	1,292	604	236	50	699	645	46	581	337	440
1,996	24,809	9,909	5,522	1,234	32,315	9,207	4,308	854	16,157	6,809	3,068	806	7,376	5,380	1,897	306	17,466	6,986	2,332	-167	14,706	4,714	1,865	275	12,102	4,244	2,539	192	9,594	3,526	1,893	137	6,803	3,654	2,529	107	7,372	3,170	1,844	69	7,339	3,815	1,451	286	6,030	3,801	259	5,181	4,453	3,826
0.03	0.34	0.14	0.08	0.02	0.45	0.15	0.08	0.02	0.33	0.13	0.06	0.02	0.13	0.10	0.04	0.00	0.34	0.13	0.04	-0.01	0.29	0.09	0.03	0.00	0.26	0.09	0.05	0.01	0.45	0.17	0.09	0.01	0.33	0.18	0.12	0.01	0.36	0.16	0.09	0.00	0.70	0.38	0.16	0.03	0.67	0.42	0.03	0.58	0.49	0.46

33,367	49,136	58,027	61,620	99,592	30,663	18,799	25,307	18,649	36,407	19,478	20,438	13,587	25,292	16,282	30,486	18,738	28,378	31,106	32,190	29,859	36,447	19,180	21,760	34,207	53,654	31,960	31,991	39,655	44,344	49,452	47,641	47,066	47,667	46,443	45,473	47,601	54,905	49,190	53,590	56,851	57,970	54,406	55,444	12,577	14,164	11,383	9,784	8,069	8,563
27,872	29,515	28,630	29,254	32,167	31,284	29,371	33,746	37,913	63,417	64,189	65,448	64,162	58,137	55,976	56,347	52,169	48,991	50,726	50,212	44,734	40,372	44,107	43,489	40,043	34,376	34,659	33,905	29,615	28,303	27,748	20,372	18,917	19,585	20,364	19,376	17,411	16,868	17,286	14,092	14,069	13,747	12,805	9,756	8,795	7,546	7,993	6,195	4,724	3,933
12,714	9,368	17,503	14,141	13,378	7,132	26,434	24,587	22,627	17,087	35,134	26,691	23,775	22,179	17,337	13,251	12,649	11,901	8,786	8,109	8,100	7,754	6,837	793	695	1,258	468	465	519	394	696	--	--	--	--	--	--	--	--	--	--	--	--	--	0	--	0	0	0	0
137,555	158,313	184,434	187,098	193,121	117,737	134,091	134,156	137,892	144,099	150,765	147,494	146,808	150,978	131,178	114,007	102,454	106,191	99,751	98,839	95,967	97,250	84,981	86,727	82,707	91,717	69,012	68,452	72,484	74,999	80,390	69,191	68,509	69,822	73,385	72,940	71,530	75,318	70,552	68,392	71,754	72,279	68,182	65,850	22,700	22,722	20,782	16,832	13,548	12,865
--	29,781	--	37,040	--	38,638	--	8,514	--	8,993	--	14,482	--	16,794	15,739	15,977	16,295	16,616	16,882	17,068	16,939	17,277	17,530	17,888	16,242	16,658	16,902	10,805	11,086	11,862	11,902	9,080	7,693	7,909	7,585	7,790	7,894	7,647	7,641	7,825	6,046	5,725	4,972	4,580	4,640	4,707	4,780	4,682	4,809	2,140
370,826	372,598	360,806	359,335	359,439	282,692	291,149	285,126	286,180	288,928	269,276	264,461	261,927	265,506	247,193	229,420	217,772	221,022	213,911	208,780	204,111	206,157	191,132	191,489	189,287	180,658	157,599	155,906	155,645	156,791	162,202	98,434	95,151	96,027	89,891	88,806	85,794	87,131	81,000	78,411	79,631	79,571	74,352	71,558	28,360	28,479	26,712	22,317	18,899	15,413
43,133	48,401	52,273	53,388	56,391	59,822	88,758	90,033	91,926	74,947	68,317	67,165	70,178	74,428	56,968	42,811	30,093	33,550	35,910	37,218	33,252	35,787	26,053	35,346	32,737	24,925	11,461	11,466	11,104	12,258	22,801	8,555	6,849	8,448	6,677	7,007	6,264	7,485	5,817	4,946	4,734	5,070	3,382	2,951	2,756	3,161	3,649	2,629	2,922	3,889
67,936	66,437	65,875	72,045	69,827	4,872	4,726	1,818	2,042	1,949	1,461	1,559	732	841	1,012	1,042	1,224	1,394	1,562	1,637	1,697	1,758	2,057	2,218	2,346	2,571	2,622	2,679	2,793	2,978	3,468	2,779	1,974	1,431	0	0	0	350	0	0	0	0	0	0	0	--	0	0	0	0
111,068	114,838	118,148	125,433	126,218	64,694	93,483	91,852	93,968	76,897	69,778	68,725	70,910	75,269	57,981	43,853	31,317	34,944	37,473	38,855	34,949	37,545	28,109	37,564	35,083	27,495	14,084	14,145	13,898	15,236	26,269	11,334	8,823	9,879	6,677	7,007	6,264	7,835	5,817	4,946	4,734	5,070	3,382	2,951	2,756	3,161	3,649	2,629	2,922	3,889
259,757	257,760	242,658	233,902	233,221	217,998	197,666	193,274	192,212	212,031	199,498	195,736	191,017	190,238	189,212	185,567	186,455	186,078	176,439	169,925	169,162	168,612	163,022	153,925	154,204	153,163	143,516	141,761	141,747	141,555	135,932	87,100	86,328	86,148	83,215	81,799	79,530	79,296	75,182	73,464	74,897	74,501	70,971	68,607	25,604	25,318	23,063	19,688	15,977	11,524

67,183	29,143	29,143	29,143	29,143	35,666	35,666	35,666	35,666	24,086	24,086	24,086	24,155	27,099	27,099	27,099	27,099	35,040	35,040	35,040	35,040	53,409	53,409	53,409	54,023	44,264	44,264	44,264	44,342	47,392	47,392	47,392	47,392	54,787	54,787	54,787	54,787	57,904	57,904	57,904	57,904	14,103	14,103	14,103	0	9,764	9,764	0	8,055	8,563	2,401
-9,294	18,906	-6,731	-9,997	-7,937	19,108	5,214	1,063	-6,690	22,151	-8,637	-4,951	-7,080	30,650	18,225	4,849	-9,862	16,076	-1,271	-5,340	-6,093	8,956	-11,291	-9,831	-5,173	9,461	-3,053	-3,708	-3,091	12,037	2,758	2,828	518	6,743	-124	-525	-1,714	8,757	1,618	2,443	-161	3,882	-850	-915	-1,491	5,475	2,632	-1,048	4,429	3,205	4,837
-9,108	-75,423	-40,082	-33,949	-2,393	-22,883	-20,562	-9,487	-10,773	-6,891	7,170	4,456	-1,869	-29,107	-25,368	3,900	-173	-15,175	-2,723	1,838	-668	-31,223	-27,243	-25,203	-14,838	-7,950	-9,227	-6,290	-1,585	-14,543	-158	-1,727	-1,112	-14,090	-8,363	-7,987	-5,666	-8,309	-6,808	-3,318	-927	-2,381	-1,184	-347	-95	-772	-660	-160	-378	-2,989	-2,231
2,687	75,565	74,706	75,146	79,168	-2,672	-2,573	-2,406	-10	-3,683	-4,044	-4,038	-2,086	-4,611	-4,945	-6,703	0	-8,769	-1,335	-833	-36	3,746	3,957	3,051	-34	7,510	-150	-2,329	0	-622	-622	-906	103	-46	-131	-1,059	0	-3,561	-3,561	-3,475	0	42,303	42,280	42,543	0	-362	-390	0	-2,342	-714	3,562
-15,719	19,020	27,885	31,188	68,846	-6,523	-17,951	-10,814	-17,453	11,580	-5,492	-4,527	-11,040	-3,012	-12,046	2,039	-10,068	-7,941	-5,348	-4,333	-6,798	-18,369	-34,448	-31,868	-19,954	9,144	-12,404	-12,339	-4,675	-3,128	1,979	196	-490	-7,395	-8,619	-9,571	-7,380	-3,116	-8,751	-4,349	-1,088	43,801	40,244	41,280	-1,587	4,339	1,581	-1,208	1,709	-507	6,162
51,464	48,163	57,028	60,331	97,988	29,143	17,715	24,853	18,213	35,666	18,594	19,559	13,115	24,086	15,052	29,137	17,030	27,099	29,692	30,707	28,242	35,040	18,961	21,541	34,069	53,409	31,861	31,925	39,668	44,264	49,371	47,588	46,903	47,392	46,168	45,216	47,407	54,787	49,152	53,554	56,815	57,904	54,347	55,383	0	14,103	11,345	0	9,764	8,055	8,563