天银机电(300342)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	2011-12-31	2010-12-31	2009-12-31

19,868	103,915	71,793	48,880	22,479	89,839	58,865	37,195	18,038	94,534	63,634	42,830	22,395	74,575	57,716	39,677	18,782	77,297	57,375	37,786	18,813	65,448	45,643	30,241	15,292	53,377	41,989	27,824	11,271	40,917	30,578	20,055	9,227	44,658	33,192	23,242	10,918	36,150	26,802	17,615	31,807	29,511	21,408
15,435	72,516	49,075	32,198	14,717	59,635	39,251	24,998	12,422	60,714	41,964	28,041	15,373	50,990	39,142	26,207	11,982	46,086	35,421	23,005	11,044	39,470	28,369	18,926	9,620	32,832	26,951	17,441	7,350	26,562	19,892	13,040	6,094	29,720	21,508	15,044	7,097	23,117	17,228	11,173	20,692	19,303	13,656
-2	11,627	8,404	6,881	3,114	14,663	8,950	5,546	2,682	16,075	12,234	8,816	5,192	11,164	11,586	8,708	4,905	21,874	16,208	10,812	5,961	19,095	12,444	8,360	3,979	14,468	10,969	7,619	2,898	10,487	7,857	5,087	2,267	11,490	8,998	6,294	2,933	9,250	6,628	4,550	7,412	6,887	5,222
-18	11,518	8,388	6,868	3,106	14,638	8,924	5,542	2,678	16,072	12,231	8,815	5,192	11,105	11,578	8,700	4,905	21,878	16,219	10,826	5,984	19,476	12,857	8,629	3,990	14,849	11,165	7,797	2,904	10,749	8,059	5,278	2,276	11,871	9,309	6,577	3,092	9,462	6,825	4,729	7,755	6,990	5,234
-137	1,536	585	521	460	1,835	596	354	308	1,874	1,523	1,067	780	1,346	1,666	1,205	712	2,801	2,249	1,634	894	2,901	2,011	1,362	617	2,269	1,776	1,258	444	1,648	1,219	795	342	1,801	1,415	999	465	1,427	1,042	728	1,189	1,072	844
119	9,982	7,803	6,346	2,645	12,803	8,328	5,187	2,370	14,198	10,707	7,748	4,411	9,759	9,912	7,495	4,193	19,077	13,970	9,192	5,091	16,574	10,845	7,267	3,373	12,580	9,390	6,539	2,460	9,101	6,840	4,484	1,933	10,070	7,894	5,578	2,627	8,034	5,784	4,002	6,566	5,917	4,390
0.00	0.23	0.18	0.15	0.06	0.30	0.19	0.12	0.06	0.33	0.25	0.18	0.10	0.23	0.23	0.17	0.10	0.45	0.33	0.22	0.15	0.52	0.34	0.23	0.16	0.55	0.41	0.29	0.12	0.46	0.68	0.45	0.19	1.01	0.79	0.56	0.26	0.94	0.72	0.53	0.88	0.84	1.08

15,844	19,803	14,418	15,355	13,748	20,553	13,084	15,157	18,853	13,626	10,981	31,633	35,299	38,019	40,785	31,250	31,031	32,556	33,039	32,515	32,016	35,263	32,734	39,471	16,333	19,304	17,349	17,095	26,713	35,948	35,581	36,568	36,338	36,516	39,423	38,422	40,133	40,604	38,090	1,169	1,117	4,182	3,019
49,044	48,256	42,101	43,051	39,971	41,537	36,245	36,103	35,144	34,300	38,993	39,852	38,332	30,455	33,919	38,090	33,776	33,184	30,508	29,771	27,392	22,923	23,144	21,573	22,509	19,517	18,720	19,576	15,204	12,603	13,290	13,696	11,923	9,897	10,413	12,813	12,458	9,521	10,703	10,160	6,675	6,756	5,970
57,018	53,981	59,022	52,486	47,776	41,279	38,781	34,978	30,841	28,791	27,989	26,386	24,579	24,384	21,414	20,217	18,679	16,532	13,781	12,980	12,541	10,522	9,832	8,877	8,242	8,583	7,944	7,262	7,800	5,511	4,835	4,989	4,260	4,988	5,753	5,478	5,134	5,095	5,021	3,515	3,347	3,138	1,473
146,041	146,306	137,722	133,885	124,380	128,508	115,359	109,679	112,438	110,815	115,119	121,109	117,099	116,523	110,322	105,731	112,056	107,703	97,161	93,554	95,428	90,036	79,666	83,810	61,788	60,483	55,982	56,200	63,524	68,052	64,513	64,579	68,032	67,114	64,987	65,151	64,724	64,136	60,291	20,664	20,299	17,822	15,424
--	39,253	--	15,865	--	16,082	--	16,122	--	17,155	--	17,664	--	18,312	17,992	18,100	18,124	18,074	17,157	17,119	17,064	17,355	15,844	16,055	16,261	15,777	13,858	13,873	13,772	13,298	12,399	10,520	10,292	10,107	9,980	9,185	8,940	8,184	7,934	7,860	6,916	6,983	5,735
225,716	226,413	219,684	215,974	204,089	208,466	192,009	185,828	187,663	186,070	190,324	196,373	190,903	191,127	192,367	179,904	181,724	176,842	160,192	154,290	152,532	147,308	134,609	129,300	106,943	105,092	98,478	98,511	103,496	90,561	86,284	85,831	86,591	85,361	82,646	82,463	81,829	80,409	75,307	35,678	35,092	29,354	24,868
70,957	70,041	65,468	63,079	48,671	55,463	44,441	41,467	40,114	40,863	50,232	59,266	50,836	55,532	52,830	40,560	39,318	38,610	27,286	26,561	22,224	22,020	16,713	15,156	13,298	14,713	11,560	14,216	19,527	10,491	8,495	10,436	8,712	9,399	8,888	11,018	9,299	10,555	7,729	7,696	11,127	12,842	14,398
1,161	1,402	1,448	1,526	1,295	1,332	1,373	1,387	1,362	1,395	1,424	1,452	1,392	1,416	1,461	1,490	1,518	1,547	1,603	1,511	1,556	1,582	1,331	1,092	1,104	1,115	1,084	1,127	1,112	943	945	945	955	963	964	970	980	981	982	992	998	35	31
72,118	71,443	66,916	64,606	49,966	56,795	45,815	42,854	41,476	42,258	51,655	60,718	52,228	56,948	54,292	42,049	40,836	40,157	28,889	28,072	23,780	23,602	18,044	16,248	14,402	15,828	12,643	15,343	20,638	11,434	9,440	11,381	9,667	10,362	9,852	11,988	10,279	11,536	8,710	8,688	12,126	12,877	14,430
153,598	154,969	152,768	151,369	154,123	151,670	146,195	142,975	146,187	143,812	138,669	135,655	138,674	134,180	138,075	137,854	140,888	136,685	131,304	126,218	128,752	123,705	116,565	113,051	92,541	89,264	85,835	83,168	82,858	79,127	76,844	74,450	76,924	74,999	72,795	70,475	71,549	68,873	66,597	26,991	22,966	16,477	10,439

9,917	11,087	11,087	11,087	11,087	13,508	13,508	13,508	13,508	37,851	37,851	37,851	38,019	32,556	32,556	32,556	32,556	35,263	35,263	35,263	35,263	19,304	19,304	19,304	19,304	35,948	35,948	35,948	35,948	36,516	36,516	36,516	36,516	40,048	40,048	40,048	40,048	1,117	1,117	1,117	4,064	1,481	464
-4,205	3,853	-3,959	-5,533	-5,255	17,594	7,218	6,577	3,501	5,015	-9,318	-6,016	-1,669	18,971	20,675	8,818	-1,091	7,670	9,284	9,784	-2,024	11,989	9,530	6,126	-1,051	9,185	6,243	3,834	1,665	10,319	8,678	7,782	518	3,345	5,220	3,541	927	8,147	4,905	5,115	1,798	909	3,751
2,763	-3,398	-257	3,188	617	-12,131	-303	1,932	-1,701	-4,940	-2,995	2,169	1,107	-8,800	-14,872	-6,036	-2,807	-14,770	-9,168	-5,809	-1,210	-15,059	-12,219	-2,080	-1,612	-20,874	-20,034	-19,244	-11,179	-5,840	-4,872	-3,847	-1,018	-3,728	-2,730	-1,767	-1,377	-2,463	-1,517	-826	-2,835	-900	-1,469
1,323	-1,408	803	2,145	-2,309	-7,308	-7,221	-7,054	3,446	-24,397	-14,796	-2,494	-2,031	-5,261	1,911	-4,243	2,397	4,755	-2,065	-6,592	-7	18,861	16,074	16,077	-298	-4,897	-4,808	-3,443	285	-5,031	-4,728	-3,873	322	-3,148	-3,115	-3,672	3	33,252	33,000	-4,458	-1,909	2,575	-1,264
-81	-1,170	-3,444	-275	-6,945	-2,421	-511	1,563	5,315	-24,343	-27,034	-6,399	-2,720	5,295	8,229	-1,307	-1,525	-2,707	-2,224	-2,748	-3,247	15,959	13,430	20,168	-2,971	-16,644	-18,599	-18,853	-9,235	-569	-935	52	-179	-3,532	-625	-1,898	-447	38,932	36,388	-170	-2,948	2,583	1,017
9,836	9,917	7,644	10,812	4,142	11,087	12,997	15,071	18,823	13,508	10,817	31,452	35,299	37,851	40,785	31,250	31,031	32,556	33,039	32,515	32,016	35,263	32,734	39,471	16,333	19,304	17,349	17,095	26,713	35,948	35,581	36,568	36,338	36,516	39,423	38,150	39,601	40,048	37,505	946	1,117	4,064	1,481