中泰股份(300435)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

88,662	240,700	164,375	113,623	63,775	197,750	128,965	91,192	46,347	103,433	40,002	28,211	13,581	59,473	41,171	25,677	10,145	48,558	30,691	20,499	11,490	33,716	21,733	13,337	8,815	46,246	30,354	18,598	8,002	43,277	28,522	17,571	7,155	37,962	30,861	19,270
76,896	195,119	131,543	92,938	52,478	156,551	99,610	72,197	38,535	80,464	30,325	20,756	11,102	44,350	30,219	18,486	7,073	35,504	22,505	15,250	8,443	22,944	13,444	8,575	5,463	30,030	20,604	12,137	4,721	27,033	17,783	10,776	3,957	24,593	19,228	11,537
8,032	30,586	22,540	15,182	7,615	26,857	19,504	11,037	4,450	9,139	6,342	4,505	1,980	6,857	6,239	4,092	2,214	4,912	4,029	2,465	1,774	6,537	5,556	3,368	2,061	9,732	5,518	3,594	1,849	9,030	6,316	3,576	1,402	7,697	6,011	4,221
8,215	31,106	23,041	15,718	7,645	26,944	19,598	11,150	4,472	9,422	6,382	4,531	2,004	7,205	6,571	4,390	2,404	7,079	5,661	4,040	1,847	6,648	5,641	3,418	2,087	10,816	6,353	3,992	1,844	9,389	6,465	3,643	1,409	7,752	6,270	4,240
1,983	6,554	4,688	3,246	1,856	7,618	5,089	3,202	1,148	1,681	525	473	113	752	846	555	371	1,058	750	569	286	961	868	530	316	1,579	1,009	627	284	1,396	1,352	664	358	1,137	984	602
6,232	24,553	18,353	12,472	5,789	19,327	14,509	7,948	3,325	7,741	5,857	4,057	1,892	6,452	5,724	3,835	2,033	6,022	4,911	3,471	1,561	5,687	4,773	2,888	1,771	9,237	5,344	3,365	1,560	7,993	5,113	2,979	1,050	6,615	5,286	3,637
0.16	0.65	0.49	0.33	0.15	0.52	0.39	0.21	0.09	0.29	0.24	0.17	0.07	0.27	0.24	0.16	0.08	0.25	0.20	0.14	0.06	0.24	0.32	0.27	0.22	1.23	0.73	0.48	0.20	1.33	0.85	0.50	0.18	1.10	0.88	0.61

98,610	84,585	87,399	85,823	72,031	74,742	58,557	39,100	21,006	24,166	16,843	28,924	33,668	26,000	22,177	24,407	24,769	24,141	36,014	28,036	30,360	28,834	30,616	23,084	25,011	23,261	26,288	23,140	44,690	19,005	9,539	7,840	12,817	8,416	7,950
50,045	46,740	54,683	53,945	53,521	51,549	52,506	61,194	54,003	53,269	33,179	32,178	31,556	31,385	31,231	26,518	32,787	35,171	36,060	30,815	30,157	27,539	22,798	24,059	22,749	23,690	14,560	11,669	14,413	14,186	15,656	18,115	11,098	10,248	3,885
27,966	28,532	25,717	21,100	21,292	20,981	20,027	19,585	17,068	17,422	29,336	25,729	22,483	20,763	34,228	19,911	20,704	12,765	16,173	13,579	18,626	12,449	14,252	14,889	12,508	11,065	18,753	19,197	17,631	12,997	12,684	9,201	8,374	9,834	6,111
219,690	202,862	201,154	190,922	187,503	177,728	171,790	156,653	148,300	146,796	96,539	114,405	116,323	106,824	116,079	102,917	111,701	101,536	117,605	98,331	102,544	88,100	90,869	86,105	86,303	78,893	81,872	81,818	94,125	55,576	52,346	55,104	35,526	32,167	24,409
--	85,273	--	70,581	--	70,778	--	61,633	--	56,129	--	7,592	--	7,725	7,505	7,393	7,483	7,650	6,998	7,192	7,380	7,575	7,812	8,043	8,265	8,306	9,330	9,569	9,812	9,990	10,171	9,337	9,542	9,908	10,014
406,892	391,641	379,611	361,127	354,534	344,570	329,556	309,616	289,206	288,269	175,188	150,093	151,499	141,773	150,811	136,855	145,013	131,006	131,101	111,825	116,262	101,939	104,075	99,495	100,075	92,757	95,328	95,606	107,706	69,635	66,712	69,612	49,891	46,008	38,208
133,755	130,342	125,355	113,222	104,165	99,868	91,854	78,583	71,922	74,381	86,400	63,094	65,545	57,711	67,883	56,008	61,706	49,720	51,820	37,016	41,885	29,110	32,405	29,711	29,475	24,211	30,712	36,969	49,770	39,329	39,279	44,333	25,561	28,272	26,014
13,700	8,782	8,850	8,875	15,085	15,115	13,036	13,696	2,666	2,682	1,612	2,641	2,652	2,642	2,346	4,699	4,729	4,741	4,763	2,901	2,910	2,923	2,926	4,474	4,492	4,492	570	559	570	570	576	581	592	615	573
147,455	139,125	134,205	122,098	119,250	114,983	104,890	92,279	74,588	77,062	88,012	65,734	68,197	60,353	70,229	60,707	66,434	54,461	56,584	39,916	44,795	32,033	35,331	34,185	33,968	28,703	31,282	37,528	50,340	39,899	39,855	44,914	26,154	28,886	26,587
259,437	252,517	245,406	239,029	235,284	229,587	224,666	217,337	214,618	211,207	87,176	84,358	83,303	81,421	80,582	76,149	78,579	76,545	74,517	71,908	71,467	69,906	68,744	65,310	66,107	64,054	64,046	58,078	57,366	29,737	26,857	24,698	23,737	17,122	11,621

82,281	73,222	73,222	73,222	73,222	22,483	22,483	22,483	22,483	25,099	25,099	25,099	25,099	23,019	23,019	23,019	23,019	28,076	28,076	28,076	28,076	22,457	22,457	22,457	22,457	17,790	17,790	17,790	17,790	11,496	11,496	11,496	11,496	7,525	7,887	7,136
2,285	31,496	20,542	11,618	-1,213	41,945	21,762	3,707	-2,886	13,061	6,782	362	4,191	10,262	2,639	2,670	1,889	2,503	1,471	478	1,538	5,013	7,335	1,229	3,002	-6,100	-3,711	-3,094	1,108	13,448	6,993	1,779	-2,290	5,666	-1,129	8,612
-113	-26,454	-8,970	-7,236	-5,017	1,721	5,106	4,244	-5,090	-55,733	-27,518	206	128	-5,298	-4,500	-4,144	-3,975	-16,088	333	35	40	-603	250	320	0	-13,361	-13,255	-13,257	-123	-420	-1,319	-5,322	-529	-889	2,031	-1,534
11,665	3,856	304	6,497	2,921	7,179	7,508	7,741	4,683	40,065	11,684	1,322	2,595	-2,917	-2	1,453	2,838	8,588	4,534	-1,689	-74	1,274	-1,566	-1,526	-1,028	24,127	24,293	20,455	23,979	-6,733	-9,134	-2,400	-176	-806	-1,265	-6,326
13,821	9,059	11,853	10,865	-3,301	50,738	34,315	15,721	-3,267	-2,615	-8,994	1,910	6,889	2,080	-1,805	16	729	-5,057	6,322	-1,185	1,503	5,619	6,032	36	1,971	4,666	7,369	4,103	24,962	6,295	-3,460	-5,944	-3,001	3,971	-362	752
96,102	82,281	85,074	84,087	69,920	73,222	56,799	38,204	19,217	22,483	16,104	27,009	31,988	25,099	21,213	23,035	23,747	23,019	34,398	26,891	29,578	28,076	28,489	22,492	24,428	22,457	25,159	21,893	42,752	17,790	8,036	5,552	8,495	11,496	7,525	7,887