厚普股份(300471)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

14,183	87,481	57,371	35,733	15,468	47,837	27,652	16,266	3,109	54,282	30,497	16,049	8,249	37,039	25,873	16,089	6,493	73,893	68,856	46,299	17,574	130,102	74,024	46,033	16,361	111,320	71,297	43,752	15,795	95,759	64,138	38,175	15,014	83,717	62,790	37,756
10,963	65,099	41,693	25,460	10,703	35,901	20,133	11,932	2,986	37,714	21,417	11,226	5,542	34,642	18,920	11,067	4,462	50,207	48,134	31,565	10,674	84,230	43,451	26,302	9,671	63,310	39,488	24,140	8,466	53,438	36,677	21,739	8,427	47,711	38,816	20,861
-1,830	1,229	1,941	2,352	733	-18,834	-5,713	-3,116	-3,463	1,425	342	-1,560	-1,132	-46,518	-15,656	-7,957	-4,084	3,319	5,833	6,012	1,138	14,345	6,677	4,161	-220	18,123	13,203	7,577	3,164	18,444	11,031	6,024	3,093	15,617	9,507	7,807
-1,834	1,472	2,007	2,421	747	-19,795	-5,845	-3,104	-3,463	1,568	386	-1,560	-1,130	-46,937	-15,681	-7,989	-4,089	3,256	7,672	7,221	1,442	19,932	10,430	6,946	974	20,591	14,526	7,917	3,179	20,964	12,635	6,855	3,880	17,291	10,816	7,987
17	259	349	285	-10	82	14	31	-4	-132	334	280	89	1,483	-229	-148	11	294	1,381	1,141	587	3,106	1,556	1,027	257	2,934	2,158	1,284	510	3,005	1,984	1,045	578	2,514	645	641
-1,851	1,213	1,659	2,136	757	-19,877	-5,858	-3,135	-3,459	1,699	52	-1,840	-1,219	-48,420	-15,452	-7,841	-4,100	2,962	6,291	6,080	854	16,827	8,874	5,920	718	17,657	12,368	6,633	2,669	17,959	10,651	5,810	3,302	14,776	10,172	7,346
-0.05	0.03	0.03	0.05	0.01	-0.46	-0.15	-0.08	-0.09	0.06	0.01	-0.05	-0.03	-1.30	-0.41	-0.21	-0.11	0.09	0.18	0.17	0.06	1.14	0.60	0.40	0.05	1.37	2.02	1.18	0.47	3.18	1.89	1.03	0.59	2.65	1.82	1.34

13,705	14,245	3,931	8,077	4,452	13,613	6,687	6,990	4,190	10,349	10,065	7,965	5,889	8,355	8,758	19,752	26,363	51,923	39,580	38,894	47,760	61,833	46,531	67,322	83,834	106,239	93,411	79,391	18,937	33,354	34,184	35,131	17,335
22,944	24,142	23,097	19,803	18,950	16,825	20,146	20,977	20,711	22,587	21,376	21,726	35,323	37,307	52,485	57,876	57,860	62,114	95,009	90,611	74,868	78,343	65,160	56,144	48,166	39,939	39,242	30,933	28,700	26,046	17,803	13,775	7,199
62,857	56,447	52,040	48,911	45,524	42,471	38,258	33,656	27,637	25,434	28,910	29,894	28,304	27,216	24,707	25,090	24,848	24,074	30,879	27,781	16,199	14,899	24,061	28,131	32,693	34,019	43,531	49,939	56,915	56,033	60,069	33,271	14,934
111,995	104,912	91,117	87,845	79,897	83,750	79,255	74,494	64,209	68,420	74,356	72,776	86,147	89,668	117,843	135,311	149,136	172,326	196,118	174,430	149,774	163,911	159,556	162,025	175,405	191,174	185,814	169,199	113,058	122,422	116,890	84,965	42,691
--	78,318	--	73,683	--	74,410	--	77,052	--	77,746	--	76,047	--	76,536	78,255	79,124	79,708	78,087	77,552	78,181	32,019	19,287	14,467	14,637	14,643	13,818	13,553	13,521	13,534	13,708	8,580	5,846	1,400
225,992	218,266	202,538	197,062	188,734	191,230	192,486	188,414	174,588	179,978	187,628	187,104	200,153	204,133	236,750	254,625	267,487	286,594	291,504	269,202	232,582	241,049	221,433	219,704	225,094	235,416	223,991	203,656	145,246	150,442	137,815	94,958	45,580
107,625	98,798	82,519	77,356	70,475	74,956	67,025	59,966	50,726	52,677	62,053	62,899	75,246	78,548	79,783	90,059	99,173	114,258	113,284	95,041	59,587	68,786	59,886	70,062	73,786	85,890	65,969	68,335	85,287	89,745	91,990	61,664	22,096
10,276	10,320	10,436	9,590	9,420	8,471	3,579	3,789	1,785	1,787	1,696	1,697	1,821	1,719	254	255	294	154	126	147	695	916	774	904	1,514	2,571	2,654	2,529	2,843	2,838	2,767	2,475	972
117,902	109,118	92,955	86,946	79,894	83,427	70,604	63,755	52,511	54,464	63,749	64,596	77,067	80,267	80,037	90,314	99,467	114,413	113,410	95,188	60,283	69,703	60,660	70,966	75,300	88,461	68,624	70,865	88,130	92,583	94,757	64,139	23,068
108,090	109,148	109,583	110,116	108,840	107,804	121,882	124,659	122,077	125,515	123,879	122,508	123,086	123,866	156,713	164,311	168,019	172,181	178,094	174,014	172,300	171,346	160,773	148,739	149,795	146,955	155,367	132,792	57,116	57,860	43,058	30,820	22,512

11,664	12,676	12,676	12,676	12,676	10,126	10,126	10,126	10,126	8,019	8,019	8,019	8,308	48,188	48,188	48,188	48,188	61,752	61,752	61,752	61,752	106,028	106,028	106,028	106,028	32,882	32,882	32,882	32,882	29,830	29,830	29,830	29,830	34,051	17,163	8,180
-11,372	-2,771	-10,491	-5,213	-6,306	-3,164	-4,057	-2,764	-4,150	18,981	14,848	14,242	-473	-26,444	-28,524	-23,408	-22,591	-13,798	-16,464	-17,199	-8,872	-9,642	-19,584	-16,688	-17,281	6,395	-15,182	-17,007	-13,292	13,572	-6,570	-2,426	-10,319	14,730	21,815	9,552
-1,175	-7,264	-3,449	-2,517	-1,553	-7,449	-4,825	-3,629	-223	-4,521	-3,860	-3,454	-2,529	-4,925	-2,756	-2,325	-3,110	-18,519	-18,259	-9,744	-6,428	-27,547	-30,187	-10,939	-5,007	-18,437	-12,316	-8,437	-5,361	-7,675	-3,458	-2,102	-1,531	-10,564	-7,478	-2,108
12,493	9,021	4,072	2,565	-720	13,256	5,102	2,961	-1,888	-12,135	-9,030	-10,759	745	-8,746	-8,508	-3,887	1,609	19,009	3,841	45	1,272	-7,473	-9,921	-11,343	-37	84,998	87,942	71,997	4,556	-2,829	227	2,318	5,000	-8,402	2,549	1,540
-55	-1,012	-9,870	-5,180	-8,569	2,550	-3,815	-3,413	-6,240	2,107	1,835	-128	-2,419	-40,169	-39,904	-29,767	-24,295	-13,564	-30,901	-26,917	-14,056	-44,276	-59,599	-38,900	-22,341	73,146	60,507	46,488	-14,096	3,052	-9,811	-2,219	-6,850	-4,221	16,887	8,983
11,609	11,664	2,806	7,496	4,106	12,676	6,311	6,713	3,886	10,126	9,854	7,891	5,889	8,019	8,284	18,421	23,893	48,188	30,852	34,835	47,696	61,752	46,428	67,127	83,687	106,028	93,389	79,370	18,786	32,882	20,019	27,611	22,980	29,830	34,051	17,163