拓斯达(300607)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	2016-06-30	2015-12-31	2015-06-30	2015-03-31	2014-12-31	2014-06-30	2013-12-31	2012-12-31

92,889	329,273	228,924	155,426	79,087	275,544	202,989	150,235	54,941	166,036	108,929	72,583	32,295	119,810	85,094	52,312	17,875	76,442	50,781	31,872	13,735	43,309	15,579	30,222	10,698	3,847	21,361	7,145	15,209	9,241
69,779	248,477	169,129	112,630	56,543	139,651	94,311	67,935	28,585	109,520	69,230	47,892	22,038	76,545	55,629	35,154	10,719	48,323	30,808	18,887	8,367	25,265	9,210	15,646	5,284	1,888	10,902	3,584	8,031	4,483
6,551	7,504	14,549	14,225	11,381	60,635	60,195	46,324	17,956	22,169	16,529	9,986	4,461	19,667	14,857	8,649	3,752	15,595	11,585	6,132	2,363	7,233	1,997	6,916	2,115	456	5,397	1,453	3,770	2,921
6,542	7,871	14,656	14,260	11,449	60,923	60,805	46,931	17,971	22,104	16,507	10,003	4,459	19,722	14,903	8,753	3,846	15,761	11,945	6,380	2,565	9,004	3,535	7,260	2,160	474	5,445	1,475	3,817	2,929
1,100	1,077	1,426	1,342	2,108	9,510	8,907	6,904	2,627	3,300	2,222	1,457	661	2,680	2,092	1,123	496	2,024	1,619	912	435	1,246	539	1,025	353	94	774	226	579	418
5,442	6,794	13,230	12,918	9,342	51,413	51,898	40,027	15,344	18,804	14,285	8,545	3,797	17,043	12,811	7,631	3,350	13,737	10,326	5,468	2,130	7,757	2,996	6,234	1,807	380	4,671	1,249	3,238	2,511
0.13	0.15	0.31	0.30	0.35	1.95	2.58	2.39	1.04	1.41	1.09	0.66	0.30	1.32	0.99	0.59	0.26	1.34	0.82	0.82	0.35	1.43	0.55	1.15	0.33	0.07	0.93	0.25	0.66	0.52

134,758	132,163	104,343	136,077	157,312	151,378	140,503	130,512	141,495	90,365	46,492	34,597	37,780	42,054	28,808	27,614	17,442	10,335	21,146	12,965	40,157	11,701	12,424	11,881	8,119	8,638	7,948	2,172	6,814	1,280
126,791	105,471	109,020	99,628	92,461	69,325	63,966	66,983	69,864	78,868	65,191	65,056	59,010	45,912	39,314	37,067	22,984	25,456	21,283	20,864	16,423	14,578	11,056	13,555	11,741	10,153	10,770	6,372	6,063	3,358
204,221	176,539	145,017	118,223	86,631	81,100	76,545	52,854	30,086	20,721	23,457	23,479	20,939	28,869	39,853	39,535	32,666	24,724	24,660	19,008	14,154	12,875	8,588	6,633	6,708	4,403	3,890	4,554	2,875	2,487
550,242	528,334	461,237	425,901	389,301	345,536	328,834	305,269	287,738	222,224	150,962	135,765	129,523	127,273	121,054	115,471	88,163	91,339	94,982	85,216	77,153	47,179	42,115	35,989	31,541	27,460	27,685	18,627	17,066	7,926
--	21,296	--	20,984	--	20,490	--	20,727	--	21,265	--	21,865	--	22,347	22,312	14,604	13,660	13,652	1,629	1,557	1,433	1,423	1,133	1,144	1,115	990	1,025	855	828	506
651,399	627,926	549,873	500,385	451,828	402,948	381,757	356,012	333,170	266,790	193,910	178,861	172,894	170,800	162,515	152,911	118,309	116,466	110,437	99,063	88,914	57,425	50,284	42,857	35,796	31,597	31,391	19,549	17,943	8,571
338,829	319,195	236,750	201,064	146,773	175,136	150,422	134,726	136,921	86,008	79,263	69,810	64,466	65,741	61,181	56,340	33,744	35,057	32,587	28,797	21,257	22,581	17,106	12,666	10,219	6,447	6,762	5,994	5,637	4,229
81,657	82,376	80,381	72,213	73,938	12,136	14,723	18,146	12,976	13,215	12,662	13,131	13,601	13,789	14,300	14,804	4,478	4,677	4,829	2,107	1,749	1,157	1,276	298	0	0	0	0	0	0
420,486	401,570	317,131	273,277	220,711	187,272	165,145	152,871	149,897	99,222	91,925	82,941	78,067	79,530	75,481	71,144	38,221	39,734	37,416	30,904	23,007	23,738	18,382	12,964	10,219	6,447	6,762	5,994	5,637	4,229
230,912	226,355	232,742	227,108	231,117	215,676	216,612	203,140	183,273	167,568	101,985	95,921	94,827	91,270	87,034	81,767	80,087	76,732	73,022	68,159	65,907	33,686	31,902	29,892	25,577	25,150	24,630	13,555	12,306	4,342

105,471	95,757	95,757	95,757	95,757	68,923	68,923	68,923	68,923	34,351	34,351	34,351	34,351	9,021	9,021	9,021	9,021	5,285	5,285	5,285	5,285	4,450	4,450	7,678	7,678	7,678	6,277	6,277	1,280	835
4,829	-32,881	-61,332	-42,584	-49,851	100,424	84,571	73,081	52,218	12,220	3,385	-6,139	-5,380	11,521	-253	-4,130	-2,828	728	-4,571	-4,150	-2,528	8,137	7,504	3,060	248	454	941	304	1,106	2
3,328	-20,184	-15,519	4,898	35,039	-46,427	-34,046	-40,662	-10,652	-34,070	-1,334	-985	-458	-1,125	2,039	3,682	10,060	-27,720	-16,655	-22,305	1,501	-7,390	-9,074	-3,996	926	238	-6,357	-3,899	-221	-279
-18,746	55,314	62,018	57,192	60,008	-26,777	-26,687	-15,109	136	56,348	1,465	4,071	2,023	14,732	15,868	18,542	604	30,800	30,983	28,523	29,130	29	3,269	-2,300	-734	-2	6,816	-589	4,117	722
-10,716	1,979	-14,753	19,515	45,279	26,834	23,745	17,451	41,840	34,572	3,708	-3,005	-3,914	25,331	17,882	18,152	7,773	3,736	9,710	2,046	28,097	835	1,708	-3,228	441	688	1,401	-4,183	4,998	444
94,755	97,735	81,004	115,271	141,036	95,757	92,668	86,374	110,763	68,923	38,060	31,347	30,437	34,351	26,903	27,173	16,793	9,021	14,995	7,331	33,382	5,285	6,158	4,450	8,119	8,366	7,678	2,094	6,277	1,280