天铁股份(300587)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	2014-12-31	2014-06-30	2013-12-31	2012-12-31	2011-12-31

38,436	171,327	134,101	83,707	36,899	123,531	80,766	46,785	12,813	99,023	57,390	37,688	10,213	49,051	32,363	18,921	4,268	31,755	20,410	11,812	2,476	29,028	19,281	14,085	3,811	28,851	18,025	28,241	16,753	24,716	20,879	18,356
16,016	83,961	65,777	43,312	17,060	63,855	40,132	23,753	7,079	48,483	27,251	17,426	4,475	21,666	16,942	9,410	2,318	12,141	7,442	4,044	1,024	8,489	5,184	3,851	1,026	9,195	5,598	12,225	7,880	10,911	7,969	6,326
13,605	39,229	36,018	19,375	11,175	25,710	15,113	6,959	430	19,432	8,349	5,702	527	10,265	5,284	3,326	125	8,785	5,710	3,376	-371	8,666	5,809	4,632	763	7,909	4,682	5,811	3,761	5,358	5,251	4,682
13,602	39,242	36,003	19,365	11,175	25,347	15,028	6,945	425	19,236	8,179	5,531	527	10,200	5,266	3,318	119	8,756	5,889	3,567	-353	8,724	5,852	4,660	806	8,212	4,985	5,840	3,763	5,624	5,384	4,654
2,038	7,360	5,335	2,975	2,502	4,164	2,392	1,110	165	3,666	1,807	1,316	46	1,922	1,177	696	94	1,663	1,147	712	63	1,672	1,174	900	231	1,545	960	1,128	727	1,016	933	798
11,564	31,883	30,667	16,390	8,673	21,183	12,635	5,835	260	15,570	6,372	4,216	481	8,279	4,089	2,623	25	7,093	4,743	2,855	-416	7,053	4,678	3,760	575	6,667	4,024	4,712	3,036	4,607	4,451	3,856
0.18	0.52	0.50	0.43	0.23	0.63	0.38	0.30	0.01	0.70	0.28	0.32	0.01	0.73	0.40	0.26	0.01	0.68	0.46	0.27	-0.04	0.90	0.60	0.48	0.07	0.85	0.52	0.60	0.39	0.59	0.60	0.56

54,654	62,164	29,900	19,235	16,428	23,460	12,306	19,578	47,739	13,639	8,639	20,275	8,041	9,309	4,983	10,843	6,921	8,469	15,126	16,887	21,155	43,580	6,423	9,025	7,543	5,422	4,435	3,333	7,738	5,908
117,383	116,129	122,586	104,261	96,351	92,664	98,098	91,992	79,728	85,121	70,864	70,800	53,166	52,512	42,304	41,267	30,511	36,781	33,218	29,110	24,391	28,272	26,448	25,864	24,769	20,605	22,699	23,466	16,250	12,748
33,403	36,834	33,316	38,217	36,186	33,742	29,661	27,022	25,333	21,773	23,563	18,991	18,916	16,376	11,110	9,369	8,949	7,067	5,830	5,488	4,745	3,105	4,149	3,596	3,699	3,999	4,728	5,873	3,378	4,241
281,119	278,509	224,429	201,498	189,552	185,885	175,128	175,415	174,748	142,675	119,641	122,153	93,401	96,253	80,033	78,516	71,541	73,331	72,587	72,161	68,695	79,640	41,480	41,172	41,237	32,599	32,612	33,955	28,644	23,616
--	66,663	--	42,476	--	42,599	--	41,353	--	40,787	--	40,928	--	29,296	9,278	7,240	7,261	7,426	7,390	7,624	7,843	7,744	7,936	8,167	8,658	8,948	9,190	9,272	8,472	7,402
413,965	408,199	355,866	329,683	306,441	296,547	276,407	274,136	267,381	234,618	211,697	211,967	177,711	177,238	114,561	109,346	98,265	98,930	90,300	90,489	84,601	94,289	55,684	55,359	55,787	47,815	47,755	49,190	41,488	36,080
89,764	98,657	118,554	102,838	91,151	90,053	77,126	90,561	85,501	91,951	77,499	80,226	57,614	62,335	20,963	15,887	7,625	11,391	7,524	8,272	5,657	15,047	12,403	12,978	15,453	12,677	14,325	17,850	13,904	18,872
46,858	48,105	56,421	37,359	33,334	33,578	45,721	53,959	56,220	21,172	22,096	21,790	13,483	10,519	603	622	641	659	678	655	673	691	709	726	724	791	759	418	333	3,148
136,622	146,762	174,976	140,198	124,485	123,630	122,847	144,520	141,720	113,123	99,595	102,016	71,097	72,855	21,566	16,509	8,265	12,050	8,203	8,928	6,330	15,738	13,112	13,705	16,177	13,468	15,084	18,268	14,237	22,020
277,343	261,437	180,890	189,486	181,956	172,916	153,560	129,616	125,661	121,495	112,102	109,951	106,614	104,383	92,995	92,837	89,999	86,880	82,097	81,561	78,271	78,551	42,572	41,655	39,610	34,347	32,671	30,922	27,251	14,060

56,327	19,092	19,092	19,092	19,092	9,895	9,895	9,895	9,895	6,887	6,887	6,887	6,887	7,391	7,391	7,391	7,391	41,925	41,925	41,925	41,925	6,267	6,267	6,267	6,267	4,699	4,699	2,874	2,874	7,334	2,908	3,942
1,198	13,442	5,525	1,434	102	4,301	-3,428	-5,481	-6,346	-8,071	-9,761	-6,135	-67	-973	-9,041	-5,514	-4,275	-1,942	-6,633	-2,915	-1,507	5,567	2,619	4,332	1,557	4,449	-760	5,346	2,952	168	4,237	-2,719
-13,520	-63,972	-31,790	-18,882	-10,495	-21,423	-26,179	-27,427	-3,710	-10,610	-9,440	-6,558	-5,125	-30,431	-4,207	379	-1,793	-24,156	-13,261	-16,793	-13,452	-701	-425	-176	-42	-570	-452	-529	-144	-3,063	-1,743	-2,468
5,156	87,784	32,057	11,541	4,562	26,319	28,338	39,388	44,544	21,688	17,590	23,780	3,806	30,900	9,835	7,325	4,594	-8,436	-7,811	-6,769	-6,529	30,791	-3,704	-3,626	-2,422	-2,312	-2,171	-2,979	-1,622	-1,565	1,929	4,152
-7,171	37,235	5,789	-5,905	-5,830	9,196	-1,270	6,481	34,487	3,008	-1,610	11,087	-1,387	-504	-3,414	2,189	-1,475	-34,535	-27,705	-26,478	-21,488	35,658	-1,511	530	-907	1,568	-3,384	1,825	1,180	-4,460	4,426	-1,034
49,156	56,327	24,881	13,186	13,262	19,092	8,626	16,376	44,383	9,895	5,277	17,974	5,500	6,887	3,977	9,579	5,916	7,391	14,220	15,447	20,437	41,925	4,756	6,797	5,359	6,267	1,315	4,699	4,054	2,874	7,334	2,908