*ST天成(600112)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)

2022-09-30	2022-06-30	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	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

8,942	2,079	646	11,796	6,328	4,747	2,883	13,931	10,547	7,955	1,626	26,636	16,455	8,415	4,095	50,966	41,726	26,277	10,195	56,497	47,826	36,763	10,509	59,838	41,320	28,889	11,267	67,035	52,263	28,301	6,470	48,916	32,134	21,408	8,505	65,463	50,174	38,736	14,861	82,608	60,998	39,431	15,222	47,412	34,043	20,546	7,799	39,559	29,428	18,232	7,243	40,477	27,405	16,117	7,134	45,951	40,554	28,373	14,241	40,315	28,987	18,922	7,449	31,088	22,317	14,747	7,792
7,888	1,846	597	12,708	5,712	4,317	2,175	12,427	9,449	6,973	1,472	25,196	14,699	7,282	3,377	39,963	31,636	18,659	7,054	36,814	35,690	28,331	7,080	37,962	25,293	18,051	6,907	48,205	39,077	20,556	3,459	28,528	19,113	12,785	4,917	43,892	34,603	27,580	9,824	58,212	42,095	27,125	9,461	28,316	20,579	13,172	4,449	24,179	17,515	10,410	4,042	23,543	15,805	9,110	4,294	28,911	24,899	17,488	8,828	28,378	20,477	13,490	5,362	22,391	16,260	10,929	5,561
-1,247	1,688	-3,551	25,796	-3,365	-1,011	-1,022	-18,523	-9,556	-5,348	-2,633	-77,475	-8,351	-4,879	3,031	2,489	7,547	-3,471	-2,178	3,102	1,261	2,800	2,711	-6,802	334	561	343	-17,739	501	431	455	1,793	2,085	2,897	3,472	-5,123	402	-1,043	-243	-1,623	1,962	1,577	1,193	2,196	2,188	1,055	672	2,689	3,990	2,972	1,117	6,525	5,373	2,794	879	6,241	7,551	5,672	3,346	3,980	2,787	1,610	605	1,676	1,604	1,064	615
-2,651	789	-3,582	17,650	-3,678	-1,331	-1,034	-19,550	-9,571	-5,363	-2,629	-92,550	-8,365	-4,894	3,012	2,455	7,983	-3,083	-2,082	2,752	1,771	3,050	2,650	-6,201	770	801	480	-17,227	762	611	586	2,481	2,533	3,150	3,636	715	3,238	2,481	1,336	7,750	5,835	4,412	1,200	8,651	5,662	4,620	699	8,898	4,687	3,727	1,251	10,520	6,220	3,627	883	6,880	8,176	6,225	3,895	4,037	2,821	1,722	720	1,820	1,707	1,152	709
13	13	--	1	0	0	--	0	0	0	--	-3,967	-1,033	-1,033	--	738	-152	-118	8	796	106	52	--	3,711	224	194	--	432	307	269	--	890	225	67	--	-13	89	-285	--	265	494	227	0	2,174	1,417	1,151	-0	1,210	734	593	-8	1,131	785	400	-9	256	490	394	161	344	240	142	188	637	397	275	153
-2,664	775	-3,582	17,649	-3,679	-1,331	-1,034	-19,550	-9,571	-5,363	-2,629	-88,583	-7,332	-3,861	3,012	1,716	8,135	-2,965	-2,091	1,956	1,665	2,998	2,650	-9,911	546	607	480	-17,659	455	342	586	1,591	2,307	3,083	3,636	728	3,149	2,767	1,336	7,485	5,341	4,185	1,200	6,477	4,245	3,469	699	7,688	3,954	3,134	1,259	9,389	5,435	3,227	892	6,623	7,687	5,831	3,734	3,693	2,581	1,579	532	1,184	1,310	877	556
-0.05	0.02	-0.07	0.35	-0.07	-0.03	-0.02	-0.38	-0.19	-0.11	-0.05	-1.74	-0.14	-0.08	0.06	0.03	0.16	-0.06	-0.04	0.04	0.03	0.06	0.05	-0.19	0.01	0.01	0.01	-0.35	0.01	0.01	0.01	0.03	0.05	0.06	0.07	0.01	0.06	0.05	0.03	0.15	0.10	0.08	0.03	0.16	0.10	0.08	0.02	0.20	0.10	0.08	0.04	0.30	0.18	0.10	0.03	0.18	0.21	0.16	0.10	0.13	0.09	0.06	0.02	0.04	0.05	0.04	0.02

1,373	848	1,877	3,492	947	941	687	937	2,111	1,244	2,097	2,138	4,518	5,514	5,277	6,954	5,856	7,527	10,451	18,712	9,472	13,287	12,173	11,703	13,993	14,189	12,939	12,201	23,604	31,894	30,711	25,870	22,139	27,286	26,907	50,916	42,519	45,748	19,426	23,268	29,801	37,503	42,105	50,036	22,143	17,111	22,197	39,937	32,296	46,357	8,758	7,895	5,218	5,829	5,640	5,224	5,113	3,966	2,375	4,498	2,419	2,484	3,017	4,206
10,477	5,142	5,299	6,530	5,307	6,385	6,272	6,738	7,972	10,891	9,432	13,090	15,493	12,261	13,422	14,603	18,071	36,287	28,487	28,031	34,700	35,587	30,342	29,106	32,605	31,995	25,814	24,062	34,382	32,233	26,430	28,558	32,128	31,879	30,989	32,077	38,743	38,799	25,967	24,455	25,373	20,600	15,871	14,601	21,542	18,443	16,375	13,504	19,915	16,739	14,810	14,479	17,909	15,929	18,019	16,484	26,668	23,397	21,011	17,809	19,901	18,674	16,844	15,160
4,257	3,935	4,221	3,966	5,285	6,543	8,409	7,120	8,660	9,440	11,584	9,276	16,776	13,311	12,669	12,774	14,745	24,104	22,315	20,249	22,942	20,056	19,338	17,101	19,608	19,166	20,956	19,093	20,767	20,069	18,879	16,501	18,017	17,440	17,393	26,271	26,451	24,691	28,212	24,676	26,551	27,470	29,464	24,718	21,629	17,711	17,482	15,278	16,339	15,679	14,836	12,897	19,986	18,580	18,952	17,301	13,400	12,432	11,193	10,995	10,291	10,035	9,954	10,275
25,956	24,567	20,448	28,840	19,671	22,006	24,547	37,712	33,251	35,281	36,624	38,133	76,797	75,870	84,147	73,009	101,769	100,581	96,693	103,804	100,442	103,296	105,616	96,282	93,167	90,980	87,177	83,562	129,231	134,431	133,232	125,971	127,529	134,339	184,189	179,131	174,251	173,647	144,838	134,943	156,096	161,670	153,007	146,692	130,472	116,430	97,218	97,008	97,242	98,444	56,333	52,759	56,490	53,299	58,990	55,381	66,537	59,983	51,138	47,288	41,176	39,962	36,062	36,091
--	3,103	--	3,239	--	3,373	--	8,577	--	16,803	--	--	--	33,533	--	34,446	28,184	31,167	31,660	32,139	32,482	32,780	33,247	33,696	34,135	34,644	35,034	35,385	34,765	35,199	30,770	31,308	30,839	30,793	31,103	49,207	49,843	47,315	45,859	46,715	13,055	11,671	11,432	11,653	8,479	14,132	13,651	13,746	13,424	13,797	13,887	14,105	8,319	8,450	11,794	11,935	8,868	8,970	8,848	8,843	8,344	9,337	9,038	9,237
134,898	133,584	129,871	138,239	98,910	101,440	110,486	126,238	153,448	162,730	166,366	168,356	227,926	227,501	242,798	246,483	261,563	279,496	281,477	278,566	277,920	280,565	287,122	267,340	273,564	245,411	241,743	237,899	281,104	276,082	270,466	263,342	257,515	263,659	264,253	306,439	296,803	293,865	262,808	251,693	247,709	247,933	228,696	221,421	181,270	161,283	143,006	136,667	133,739	134,288	91,442	87,561	84,673	81,561	88,090	86,279	92,451	84,377	76,454	71,487	67,737	64,201	58,605	58,721
110,209	105,563	107,556	112,744	102,971	102,976	110,996	125,644	89,312	90,307	89,280	88,566	111,547	107,578	114,882	115,576	126,435	150,486	136,094	141,451	134,213	134,804	140,253	128,865	144,925	116,634	120,226	116,780	146,496	143,168	137,512	130,854	107,175	110,644	80,007	117,226	87,446	86,831	70,276	62,014	67,763	69,227	63,155	62,390	66,862	49,651	34,122	28,483	26,616	27,734	32,389	28,774	29,634	28,459	31,961	30,792	32,821	26,377	24,023	23,478	23,819	20,928	20,314	20,642
12,147	11,898	11,350	11,348	5,970	6,146	6,876	6,946	40,979	41,086	39,870	39,944	5,383	5,457	6,576	9,014	8,262	11,121	23,242	21,599	25,434	26,294	23,464	23,169	12,150	12,225	5,091	5,173	7,642	6,063	5,603	5,724	29,025	30,925	61,349	70,611	88,335	86,395	73,323	71,552	63,962	63,878	53,275	47,964	2,892	892	913	913	4,163	4,413	2,185	2,435	2,685	2,957	4,707	4,957	5,207	5,433	1,960	962	966	1,016	996	996
122,355	117,461	118,906	124,091	108,940	109,123	117,872	132,590	130,291	131,394	129,149	128,510	116,930	113,035	121,458	124,590	134,697	161,608	159,336	163,050	159,647	161,098	163,716	152,034	157,075	128,859	125,317	121,954	154,139	149,231	143,116	136,577	136,200	141,569	141,355	187,838	175,781	173,226	143,599	133,565	131,725	133,105	116,430	110,354	69,754	50,543	35,036	29,396	30,779	32,147	34,574	31,209	32,320	31,416	36,668	35,749	38,028	31,809	25,983	24,440	24,785	21,944	21,311	21,639
12,543	16,123	10,966	14,148	-10,030	-7,683	-7,386	-6,352	23,157	31,336	37,217	39,846	110,995	114,466	121,340	121,893	126,866	117,888	122,141	115,516	118,272	119,467	123,405	115,305	116,488	116,553	116,425	115,945	126,965	126,852	127,351	126,764	121,315	122,090	122,898	118,601	121,022	120,640	119,210	118,128	115,984	114,828	112,267	111,067	111,516	110,740	107,971	107,271	102,960	102,141	56,868	56,351	52,354	50,145	51,422	50,530	54,423	52,568	50,471	47,046	42,952	42,257	37,294	37,082

3,122	3,122	3,122	423	423	423	423	638	638	638	933	4,900	4,900	4,900	5,650	14,718	14,718	14,718	14,718	9,225	9,225	9,225	9,225	8,071	8,071	8,071	8,071	17,537	17,537	17,537	17,537	36,640	36,640	36,640	36,639	22,069	22,366	22,069	22,366	50,036	50,036	50,036	50,036	39,937	39,937	39,937	39,937	7,895	7,895	7,895	7,895	5,224	5,224	5,224	5,224	4,508	4,498	4,498	4,498	4,206	4,206	4,206	4,204	2,936	2,936	2,936	2,936
-5,437	-3,907	-1,650	-2,957	-1,266	-824	-804	-1,849	-183	-577	-235	-11,071	1,445	2,286	-668	-16,749	-1,540	980	1,016	8,202	-1,414	137	676	62	693	-843	2,815	29,308	-201	5,950	3,666	-3,880	-3,481	-3,607	-7,217	-1,306	-2,283	1,728	-6,457	-3,176	-12,664	-4,137	-6,455	-2,554	169	-8,646	-2,947	-3,697	-9,352	-4,087	1,354	2,414	4,578	1,457	-34	810	-709	515	-463	2,493	3,235	704	-782	5,970	3,796	5,518	-645
3,667	-73	-318	4,233	1,453	1,311	732	937	-33	-37	-37	9,667	-383	-315	-242	31,203	16,798	2,702	1,420	7,104	4,938	4,884	-819	-15,922	-21,954	3,848	-1,011	-9,183	-3,365	-3,735	65	3,663	-805	-3,240	-4,229	-7,620	-6,728	-4,038	-3,930	-31,191	-19,130	-14,631	-7,666	-40,799	-31,712	-26,371	-14,266	-7,729	-9,099	-3,087	-1,026	1,675	-1,061	-804	490	-4,814	-5,811	-3,807	-1,853	-11,764	-6,686	-3,846	-439	-2,902	-2,773	-2,331	-172
-314	1,395	400	1,424	-296	-596	-293	700	136	136	-160	-2,557	-1,600	-1,791	-409	-24,278	-25,714	-13,888	-10,790	-9,797	-6,235	-4,861	1,744	16,985	21,865	-3,150	-2,705	-29,591	-1,188	867	-6,971	-18,886	-17,813	-10,834	-4,439	23,498	29,165	22,095	7,449	6,396	11,556	6,234	6,190	53,451	13,749	12,191	-527	43,468	42,852	45,636	536	-1,435	-3,539	-68	-40	4,722	7,136	2,761	192	9,567	1,665	1,421	35	-1,799	-2,091	-1,106	-109
-2,085	-2,585	-1,568	2,699	-110	-109	-365	-215	-81	-477	-432	-3,966	-544	175	-1,328	-9,819	-10,447	-10,206	-8,357	5,493	-2,722	153	1,597	1,154	611	-145	-901	-9,466	-4,754	3,081	-3,239	-19,103	-22,099	-17,682	-15,884	14,571	20,154	19,785	-2,940	-27,967	-20,234	-12,533	-7,931	10,099	-17,794	-22,826	-17,740	32,042	24,401	38,463	863	2,671	-6	605	416	716	614	-532	-2,123	293	-1,787	-1,722	-1,187	1,270	-1,068	2,082	-926
1,037	537	1,554	3,122	313	314	58	423	557	160	501	933	4,355	5,074	4,323	4,900	4,272	4,512	6,361	14,718	6,503	9,378	10,821	9,225	8,681	7,925	7,169	8,071	12,783	20,618	14,298	17,537	14,541	18,958	20,755	36,640	42,519	41,853	19,426	22,069	29,801	37,503	42,105	50,036	22,143	17,111	22,197	39,937	32,296	46,357	8,758	7,895	5,218	5,829	5,640	5,224	5,113	3,966	2,375	4,498	2,419	2,484	3,017	4,206	1,868	5,018	2,010