天孚通信(300394)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	2012-12-31	2011-12-31

28,275	103,239	76,592	48,974	24,338	87,345	65,672	39,271	15,657	52,293	38,350	24,894	11,191	44,289	32,452	20,721	9,904	33,799	25,169	17,138	8,719	31,005	22,492	14,403	7,072	23,703	16,701	11,324	5,409	20,064	15,100	10,101	4,207	15,081	14,447	11,043
14,224	51,952	37,886	23,538	11,187	41,229	31,014	18,993	8,288	25,015	17,471	11,458	5,027	21,580	16,452	10,627	4,924	15,031	10,749	6,841	3,386	11,861	8,499	5,238	2,705	8,751	6,292	4,263	1,984	7,432	5,368	3,684	1,624	6,092	6,201	4,286
9,762	34,474	25,873	16,693	8,739	32,199	25,079	14,764	5,447	19,202	15,005	9,213	3,956	15,727	10,758	6,447	3,232	12,553	9,672	7,031	3,679	14,010	10,314	6,976	3,328	11,803	8,138	5,429	2,584	9,969	7,437	4,963	1,991	6,766	6,208	5,130
9,766	34,531	25,871	16,702	8,721	32,180	25,072	14,764	5,449	19,204	14,995	9,212	3,963	15,518	10,746	6,411	3,221	12,593	9,857	7,151	3,722	14,234	10,442	7,081	3,356	12,119	8,340	5,627	2,652	10,424	7,752	4,983	1,995	6,817	6,499	5,778
1,406	3,676	4,406	2,798	1,629	3,806	3,368	1,995	774	2,476	2,338	1,452	588	1,909	1,611	971	481	1,652	1,553	1,122	571	2,076	1,563	1,062	491	1,793	1,321	869	395	1,557	1,200	781	299	1,026	973	980
8,360	30,854	21,464	13,904	7,092	28,374	21,704	12,768	4,674	16,728	12,656	7,761	3,375	13,609	9,135	5,440	2,741	10,941	8,303	6,029	3,152	12,158	8,879	6,019	2,864	10,327	7,019	4,759	2,257	8,868	6,552	4,203	1,696	5,791	5,526	4,798
0.21	0.79	0.55	0.36	0.34	1.41	1.08	0.64	0.24	0.84	0.64	0.39	0.17	0.71	0.48	0.29	0.15	0.60	0.45	0.33	0.17	0.65	0.48	0.32	0.39	1.44	0.99	0.69	0.31	1.50	1.11	0.71	0.29	0.98	0.93	0.81

52,165	51,505	48,914	47,320	51,296	17,735	31,467	18,545	34,440	10,509	7,894	13,701	18,280	14,895	20,597	29,785	34,579	32,712	29,097	29,893	32,609	22,198	19,179	19,462	28,680	14,074	11,521	14,982	43,491	7,501	6,898	6,730	4,246	1,125
26,692	26,405	27,972	27,003	28,240	26,118	29,394	25,447	17,657	16,842	15,324	15,241	12,606	12,870	12,569	12,818	12,056	9,611	9,120	8,902	10,379	10,298	9,360	8,854	9,479	8,222	7,229	7,529	7,994	6,790	7,722	6,413	5,424	4,465
16,906	17,399	17,045	17,094	17,958	17,310	16,632	13,122	9,127	7,510	6,349	6,068	5,802	6,205	5,613	5,970	5,871	5,924	5,619	4,908	4,560	4,492	4,248	3,928	3,356	3,462	3,820	3,851	3,616	3,069	2,083	2,059	2,198	1,907
192,192	183,891	174,851	165,388	175,147	94,354	95,239	91,511	96,132	88,406	83,271	81,214	86,204	84,094	78,910	55,646	57,600	53,208	49,545	48,958	51,987	56,735	53,362	52,093	55,291	54,009	52,055	52,032	61,028	23,612	20,276	18,628	14,244	8,910
--	56,868	--	49,114	--	37,011	--	30,684	--	27,844	--	24,613	--	25,451	24,778	24,867	25,105	25,147	23,713	21,615	21,413	21,213	16,160	12,186	10,451	9,627	7,862	7,287	7,412	7,513	7,546	6,477	5,685	5,165
264,418	255,108	245,359	235,315	243,332	160,572	158,930	143,566	142,807	134,472	128,909	124,039	123,576	119,500	114,788	91,305	93,300	88,943	85,794	82,372	84,264	81,600	77,173	73,896	73,992	70,742	66,501	64,194	72,351	34,511	30,013	26,965	22,346	16,360
19,099	17,961	18,705	16,438	19,486	20,081	25,198	18,496	18,785	15,236	13,604	13,795	10,874	10,363	10,402	8,979	7,824	6,124	5,650	4,601	5,072	5,726	4,590	4,287	3,380	2,977	1,979	2,017	8,888	1,958	1,985	1,485	1,593	1,272
3,500	3,513	3,496	3,652	2,732	2,745	2,605	2,253	2,071	2,086	2,088	2,088	1,947	1,947	1,900	1,884	1,777	1,777	1,759	1,780	132	165	131	17	34	51	85	0	0	0	140	140	140	0
22,599	21,473	22,202	20,090	22,218	22,826	27,803	20,749	20,856	17,322	15,692	15,884	12,821	12,310	12,302	10,863	9,602	7,902	7,409	6,381	5,204	5,891	4,721	4,304	3,414	3,028	2,064	2,017	8,888	1,958	2,125	1,625	1,733	1,272
241,818	233,635	223,157	215,225	221,114	137,746	131,127	122,816	121,951	117,150	113,217	108,155	110,756	107,190	102,486	80,442	83,698	81,041	78,385	75,991	79,060	75,709	72,453	69,592	70,579	67,714	64,437	62,177	63,463	32,553	27,888	25,341	20,614	15,088

51,505	17,735	17,735	17,735	18,034	10,509	13,557	12,494	10,509	14,895	14,895	14,895	14,895	32,712	32,712	32,712	32,712	22,182	22,198	22,198	22,198	13,948	14,074	14,074	14,074	7,501	7,501	7,501	7,501	6,730	6,730	6,730	6,730	3,986	1,125	1,876
11,910	36,975	26,980	16,201	8,495	23,953	17,325	8,429	7,767	17,685	14,966	10,267	5,136	13,553	7,881	3,689	2,520	11,987	7,374	5,460	2,531	15,352	10,261	6,341	3,573	10,333	6,687	4,481	1,842	5,999	3,539	3,577	1,715	4,841	3,814	2,293
-11,226	-66,028	-58,200	-49,378	-52,575	-7,198	7,044	5,505	16,133	-15,026	-14,833	-4,321	-1,720	-44,696	-32,501	-587	-484	2,670	5,344	8,102	7,689	-3,268	-1,054	3,167	11,049	-28,793	-27,520	-21,864	-1,074	-3,562	-777	-1,768	-497	-983	-955	-5,488
0	63,445	62,574	62,826	77,340	-9,193	-6,309	-7,915	0	-7,166	-7,169	-7,129	0	13,194	12,414	-6,038	-91	-3,890	-5,633	-5,753	200	-4,163	-4,181	-4,178	0	24,834	24,831	24,865	35,222	-1,655	-1,655	-1,655	-1,655	-1,064	0	2,463
660	33,770	31,179	29,585	33,262	7,226	17,910	6,051	23,932	-4,386	-7,001	-1,194	3,385	-17,817	-12,115	-2,927	1,867	10,530	6,899	7,695	10,411	8,234	5,105	5,388	14,606	6,447	4,021	7,481	35,990	770	1,115	167	-435	2,745	2,861	-751
52,165	51,505	48,914	47,320	51,296	17,735	31,467	18,545	34,440	10,509	7,894	13,701	18,280	14,895	20,597	29,785	34,579	32,712	29,097	29,893	32,609	22,182	19,179	19,462	28,680	13,948	11,521	14,982	43,491	7,501	7,845	6,898	6,295	6,730	3,986	1,125