天华超净(300390)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	2011-12-31	2010-12-31	2009-12-31

338,789	339,756	232,205	143,138	66,802	131,318	106,391	76,194	23,208	75,814	54,036	35,189	17,296	77,836	58,259	37,806	16,985	73,633	52,863	33,788	16,030	59,099	41,042	25,164	11,566	46,013	33,389	22,639	11,429	39,013	28,834	18,748	--	34,588	25,621	16,431	8,000	33,467	27,156	17,101	9,311
78,938	166,147	130,196	86,783	42,997	79,400	59,699	39,107	13,927	53,291	37,982	25,077	12,349	57,844	43,674	28,592	12,862	57,600	41,787	26,970	12,859	45,750	31,320	19,016	8,804	34,012	24,673	16,862	8,718	28,957	21,238	13,827	--	25,739	19,159	12,335	--	24,657	19,721	11,800	6,157
240,057	146,959	86,892	47,855	21,097	32,804	27,566	22,228	5,759	7,471	6,061	3,351	1,565	5,420	4,028	2,024	1,120	4,084	3,071	1,742	797	2,095	2,694	1,597	748	5,568	4,243	2,939	1,353	4,688	3,580	2,287	--	4,379	3,272	2,007	972	4,181	3,238	2,224	1,213
240,045	147,058	86,888	47,853	21,094	32,782	27,442	22,116	5,755	7,456	6,065	3,359	1,565	6,221	4,751	2,749	1,132	4,201	3,043	1,734	906	2,302	2,759	1,651	775	5,780	4,444	2,942	1,339	4,994	3,610	2,314	--	4,462	3,341	2,069	992	4,456	3,328	2,240	1,277
35,983	21,954	13,223	7,259	3,198	3,730	4,041	3,092	880	972	860	471	269	898	754	510	235	749	619	347	169	543	654	420	197	931	811	529	219	830	625	410	--	778	608	384	--	797	597	375	207
204,062	125,104	73,665	40,594	17,896	29,052	23,401	19,023	4,875	6,484	5,206	2,888	1,296	5,323	3,998	2,239	897	3,452	2,424	1,387	737	1,760	2,105	1,231	578	4,850	3,633	2,413	1,120	4,164	2,985	1,904	--	3,684	2,733	1,684	800	3,660	2,731	1,865	1,070
2.60	1.59	0.97	0.56	0.27	0.52	0.42	0.34	0.09	0.11	0.09	0.05	0.04	0.15	0.11	0.06	0.02	0.09	0.07	0.04	0.02	0.05	0.06	0.03	0.04	0.40	0.30	0.20	0.14	0.60	0.45	0.31	--	0.59	0.44	0.27	--	0.58	0.45	0.34	0.20

162,745	109,784	64,026	58,442	29,168	23,133	30,795	15,422	18,361	8,734	7,874	11,900	12,985	18,120	13,576	8,165	10,479	12,575	9,229	9,485	9,101	11,821	9,846	8,346	12,341	15,884	5,298	8,046	10,903	12,389	10,247	4,538	--	4,395	3,886	4,377	3,959	1,646
124,522	48,328	45,273	37,749	30,792	16,172	16,815	18,038	14,559	16,476	15,403	14,611	--	18,665	19,668	20,472	18,026	18,397	18,794	19,195	17,901	18,486	16,826	14,573	12,740	15,962	12,112	10,673	11,352	9,394	11,913	9,510	--	8,381	8,610	6,017	3,568	2,134
110,175	123,198	115,844	53,883	29,496	29,605	11,538	17,133	12,007	10,763	11,473	10,193	10,245	11,027	11,282	10,800	11,027	10,365	10,339	10,287	10,761	10,135	10,468	8,405	8,460	7,962	4,948	4,513	4,390	5,026	4,654	3,558	--	3,953	3,673	3,813	2,750	1,472
546,653	330,901	309,056	245,399	142,253	91,148	62,775	70,366	56,251	39,330	38,688	38,737	44,006	50,354	49,478	45,889	42,413	44,523	43,706	42,389	42,262	42,770	40,089	34,989	36,330	42,180	24,587	25,819	27,559	27,601	27,623	19,600	--	17,976	17,371	15,532	11,102	5,966
--	96,594	--	91,300	--	92,544	--	29,999	--	26,265	--	20,120	--	21,047	22,058	23,477	25,753	26,284	25,446	26,664	26,776	27,156	26,652	25,983	26,159	23,579	16,563	9,834	9,034	8,968	8,514	8,326	--	8,418	7,245	5,996	4,804	3,806
934,671	625,569	526,636	421,319	304,480	249,083	150,567	152,428	131,691	114,663	109,931	109,798	114,445	113,421	104,498	101,465	100,438	102,945	101,858	101,723	101,204	101,486	98,432	92,278	93,742	97,037	44,969	42,012	41,718	40,778	40,532	31,245	28,188	28,559	25,409	22,035	16,271	10,302
322,918	199,323	191,002	135,833	102,361	71,703	38,207	44,425	35,432	23,261	19,774	21,932	22,906	23,090	16,706	15,405	14,514	17,881	17,633	18,227	18,503	19,428	16,116	11,148	10,479	14,316	8,923	7,739	7,177	7,667	8,586	8,585	--	7,242	8,252	8,293	6,312	3,104
82,257	19,812	24,932	23,661	32,572	28,708	1,744	1,768	1,633	1,651	1,682	1,711	1,728	1,767	556	580	620	638	659	730	749	734	649	686	722	758	177	58	59	61	74	1,866	--	1,491	79	68	95	1
405,175	219,135	215,933	159,494	134,933	100,411	39,950	46,193	37,065	24,912	21,456	23,642	24,634	24,857	17,261	15,986	15,135	18,518	18,292	18,956	19,252	20,163	16,766	11,834	11,201	15,074	9,100	7,796	7,236	7,728	8,660	10,451	8,322	8,733	8,331	8,360	6,407	3,106
529,496	406,434	310,703	261,825	169,547	148,672	110,617	106,235	94,626	89,751	88,474	86,156	89,810	88,564	87,236	85,479	85,303	84,427	83,566	82,767	81,952	81,324	81,667	80,444	82,541	81,963	35,869	34,216	34,482	33,050	31,871	20,794	19,866	19,826	17,078	13,674	9,863	7,196

39,683	21,997	21,997	21,997	21,997	8,162	8,162	8,162	8,162	17,336	17,336	17,336	17,336	12,107	12,107	12,107	12,107	10,671	10,671	10,671	10,671	14,664	14,664	14,664	16,130	12,389	12,389	12,389	12,888	4,195	4,395	4,395	--	3,886	3,886	3,886	--	4,377	3,959	1,646	1,319
107,223	18,048	-22,318	-7,278	-7,176	34,995	34,622	32,320	15,804	14,722	10,645	8,534	2,815	11,754	5,869	3,018	695	8,813	2,983	1,195	-385	2,194	1,250	608	-319	5,413	1,689	1,563	-350	3,609	678	2,435	842	2,973	2,613	1,882	727	3,409	1,895	1,236	2,245
-34,111	-77,292	-57,102	-55,942	-3,074	-33,031	-16,589	-24,764	-9,033	-17,307	-12,649	-10,145	-8,673	-10,207	-3,255	-4,388	-813	-5,164	-4,769	-2,645	-2,082	-6,322	-4,950	-4,388	-3,318	-10,530	-7,567	-4,569	-1,661	-3,422	-2,683	-1,668	--	-2,970	-1,701	-943	--	-1,943	-1,781	-1,391	-673
-13,367	77,076	117,852	96,867	10,505	13,064	4,227	-827	2,675	-6,517	-7,886	-4,306	572	3,702	-2,283	-2,614	-1,516	-1,747	-32	-169	-224	-142	-2,115	-3,606	-107	7,263	-1,279	-1,360	0	8,015	7,855	-628	--	340	-1,076	-1,016	--	-1,949	320	2,488	-1,248
58,815	17,686	38,234	33,416	318	13,834	22,158	6,782	9,527	-9,174	-9,823	-5,930	-5,435	5,229	395	-4,106	-1,891	1,436	-2,109	-1,763	-2,720	-3,993	-5,845	-7,382	-3,789	2,275	-7,091	-4,344	-1,985	8,194	5,852	143	--	309	-191	-94	--	-491	418	2,313	327
98,498	39,683	60,230	55,413	22,315	21,997	30,320	14,944	17,689	8,162	7,513	11,407	11,902	17,336	12,503	8,001	10,216	12,107	8,562	8,909	7,951	10,671	8,820	7,282	12,341	14,664	5,298	8,046	10,903	12,389	10,247	4,538	--	4,195	3,695	3,792	--	3,886	4,377	3,959	1,646