太辰光(300570)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

18,026	64,633	47,046	31,628	15,738	57,364	37,351	22,920	10,289	75,323	62,355	42,992	22,124	79,408	48,644	29,877	13,817	48,979	36,279	23,085	11,016	42,104	31,555	20,677	8,422	50,216	41,112	34,770	23,852	16,345
12,441	46,588	33,353	21,747	11,986	40,003	25,972	15,777	7,488	50,151	41,054	28,038	14,837	52,082	32,969	20,301	9,307	31,389	23,126	14,882	7,055	26,847	20,199	13,644	5,752	31,785	27,005	21,701	15,740	9,262
2,582	7,842	7,067	4,719	2,460	8,472	6,115	4,427	1,557	19,252	17,071	11,716	4,122	18,191	12,376	7,188	2,371	11,680	9,001	5,489	2,476	11,522	8,696	5,298	1,814	13,469	9,767	8,470	5,333	4,559
2,577	7,779	7,033	4,690	2,459	8,349	6,006	4,328	1,458	19,292	17,065	11,757	4,117	17,833	12,457	7,204	2,535	11,631	9,082	5,553	2,503	11,781	8,917	5,423	1,814	13,703	9,915	8,641	5,532	4,686
275	717	781	551	310	1,131	815	588	268	2,677	2,372	1,608	657	2,709	1,789	1,047	406	1,628	1,260	761	376	1,642	1,340	815	272	2,059	1,490	1,299	826	766
2,303	7,063	6,252	4,139	2,150	7,219	5,190	3,740	1,189	16,616	14,693	10,148	3,460	15,124	10,668	6,157	2,129	10,003	7,822	4,792	2,127	10,140	7,577	4,608	1,542	11,644	8,426	7,342	4,706	3,919
0.11	0.32	0.28	0.18	0.10	0.33	0.24	0.17	0.06	0.73	0.64	0.44	0.15	0.66	0.47	0.27	0.09	0.44	0.34	0.21	0.17	1.03	0.79	0.27	0.16	1.22	0.88	0.77	0.88	0.80

55,803	54,380	52,692	52,238	45,304	53,481	58,226	78,591	83,510	76,003	72,800	69,135	76,493	55,297	58,167	53,651	81,490	46,978	35,711	31,540	33,425	82,885	17,790	14,622	10,220	10,473	3,697	2,080
20,073	19,745	15,031	16,343	14,444	15,784	13,343	10,065	9,803	7,655	13,196	15,414	12,121	21,860	12,132	11,721	8,600	6,643	6,810	7,089	8,413	7,364	8,364	9,695	6,920	5,987	6,183	4,060
19,330	16,351	14,781	14,643	15,401	15,590	17,531	18,457	17,068	16,987	14,304	17,001	16,794	16,337	14,539	10,731	9,869	9,356	7,210	6,702	7,512	7,164	6,385	7,215	6,394	5,827	5,725	4,605
109,746	100,562	96,500	96,033	79,899	92,928	111,163	119,142	118,720	117,688	115,742	115,712	119,601	117,786	113,180	110,500	104,032	99,512	96,602	94,308	99,191	98,517	33,797	34,985	25,685	23,482	16,458	11,497
--	21,682	--	21,602	--	21,692	--	20,886	--	21,749	--	21,545	--	22,200	18,869	6,612	6,986	6,444	4,806	4,236	4,519	4,642	4,404	4,201	4,396	4,688	4,851	4,765
139,326	135,181	130,926	135,277	135,071	143,182	140,861	148,808	149,139	148,599	144,894	144,894	149,567	147,989	142,611	138,186	131,409	126,372	121,890	117,180	120,844	117,129	49,178	47,107	37,635	28,954	21,783	16,574
15,875	13,912	11,255	17,782	12,781	13,214	12,694	22,489	15,268	15,850	13,826	18,303	20,392	23,741	22,722	22,694	14,751	12,215	12,355	10,684	12,137	10,533	7,439	9,063	8,883	6,192	4,725	3,319
1,313	1,434	1,270	1,208	1,345	1,196	1,422	1,325	1,378	1,446	1,686	1,754	2,747	1,880	2,038	2,153	2,227	1,853	211	202	222	237	267	315	80	120	160	0
17,188	15,346	12,525	18,990	14,126	14,410	14,116	23,814	16,646	17,296	15,513	20,057	23,139	25,621	24,760	24,847	16,978	14,068	12,565	10,886	12,359	10,770	7,705	9,378	8,963	6,312	4,885	3,319
122,138	119,835	118,400	116,287	120,945	128,773	126,744	124,994	132,493	131,304	129,381	124,836	126,428	122,368	117,851	113,340	114,431	112,304	109,324	106,295	108,485	106,358	41,473	37,729	28,672	22,642	16,897	13,256

54,205	53,148	53,148	53,148	53,149	59,052	59,052	59,052	59,052	54,434	54,434	54,434	54,434	10,606	10,606	10,606	10,606	82,885	82,885	82,885	82,885	14,622	14,622	14,622	14,622	6,439	10,473	3,697	2,080	1,449
732	6,913	8,388	4,569	3,811	441	-1,870	-2,400	-1,823	23,689	15,897	10,632	10,439	4,120	7,237	3,006	1,967	13,392	9,948	5,109	1,284	15,649	10,677	5,423	1,713	12,815	5,962	9,993	3,431	2,763
734	11,506	7,950	4,602	-2,282	4,270	-10,310	-265	9,193	-11,342	8,726	10,119	10,408	43,364	10,180	-3,696	37,189	-79,815	-51,845	-64,972	-64,304	-6,381	-3,781	-1,591	-176	-2,504	-7,960	-1,090	-1,457	-2,443
0	-16,655	-16,738	-9,940	-9,990	-9,750	-9,846	300	0	-7,680	-7,522	-7,522	600	-5,060	-5,002	0	0	-4,848	-4,618	-4,618	0	58,928	-3,808	-3,848	-15	-2,168	-2,016	-2,036	-349	379
1,194	1,056	-605	-1,137	-8,223	-5,904	-22,518	-2,134	7,591	4,618	17,907	13,701	20,878	43,828	13,957	-351	37,961	-72,279	-47,174	-64,894	-63,220	68,263	3,168	-5	1,563	8,183	-4,035	6,776	1,618	631
55,399	54,205	52,543	52,011	44,926	53,148	36,534	56,918	66,643	59,052	72,340	68,134	75,311	54,434	24,563	10,255	48,567	10,606	35,711	17,991	19,665	82,885	17,790	14,616	16,184	14,622	6,439	10,473	3,697	2,080