天坛生物(600161)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

291,262	189,057	70,484	411,216	281,789	181,136	84,714	344,559	263,580	155,481	75,775	328,186	251,940	156,034	70,583	293,106	205,659	122,029	55,366	176,517	129,811	94,417	52,287	209,573	135,061	88,058	36,017	161,799	124,885	82,413	35,401	182,655	153,068	108,329	45,787	183,650	134,117	90,135	38,925	150,235	101,651	72,904	32,156	139,440	103,003	57,424	25,644	120,226	86,062	57,445	26,084	110,025	46,945	38,257	16,782	68,270	51,334	31,913	10,631	53,050	36,597	22,509	10,771	41,676	30,252	21,682	8,154
149,355	96,832	36,418	215,769	144,403	94,282	44,558	173,406	136,355	80,794	40,661	164,573	128,179	79,420	35,663	154,823	106,378	62,167	28,507	77,797	56,693	40,610	24,023	98,000	66,272	46,320	21,957	83,170	61,580	41,105	18,348	77,300	66,106	45,835	18,558	79,278	57,628	37,181	16,457	60,656	40,381	28,533	12,846	54,359	40,194	21,901	9,652	50,261	35,655	23,459	10,683	40,321	15,362	12,727	4,657	24,032	18,374	12,142	3,873	19,978	12,038	7,151	3,368	18,319	10,735	7,519	3,518
97,592	62,369	20,667	124,491	92,986	57,758	26,278	110,454	87,030	49,544	23,130	104,744	81,896	51,485	23,028	86,836	68,971	41,567	19,105	135,511	118,112	105,695	14,420	35,611	25,814	13,996	2,769	18,178	18,202	15,026	4,525	28,490	40,045	33,283	13,717	53,726	47,553	32,830	13,301	41,965	27,730	21,433	10,483	33,202	31,265	18,318	9,788	25,121	25,223	18,045	9,534	35,432	12,652	14,165	7,195	22,740	18,314	10,215	3,124	18,310	13,508	7,812	4,474	12,827	10,780	8,135	3,112
97,409	62,327	20,646	124,102	92,744	57,709	26,281	110,487	87,019	49,643	23,203	104,345	81,733	51,407	23,030	86,793	69,223	41,929	19,472	136,310	119,034	106,104	14,762	37,762	27,273	14,836	3,107	19,793	18,681	15,094	4,867	30,357	40,355	33,568	13,842	54,680	48,527	32,992	13,370	44,510	28,239	21,533	10,505	34,197	31,627	18,599	10,051	27,034	25,338	18,215	9,565	35,103	11,466	13,047	7,256	23,199	18,615	10,539	3,535	17,977	13,213	7,773	4,473	12,672	10,650	7,997	3,091
14,819	9,401	3,090	17,220	13,719	8,806	3,553	16,180	13,756	7,785	3,472	14,919	13,272	8,158	3,379	13,203	12,402	7,592	3,475	11,707	9,520	7,801	2,730	7,461	5,751	3,844	1,855	8,235	6,320	3,859	1,588	7,742	6,430	5,225	2,387	8,532	7,492	5,184	2,019	7,514	5,354	3,683	1,802	5,014	4,359	2,489	1,585	4,698	3,118	2,131	1,454	7,084	1,729	1,945	1,528	3,671	4,432	2,372	499	3,045	1,921	952	652	2,082	1,730	1,337	466
82,590	52,926	17,555	106,881	79,024	48,902	22,728	94,308	73,263	41,858	19,731	89,425	68,462	43,249	19,651	73,590	56,820	34,336	15,998	124,603	109,514	98,303	12,032	30,301	21,522	10,991	1,252	11,558	12,361	11,235	3,280	22,616	33,926	28,343	11,455	46,148	41,035	27,809	11,351	36,996	22,885	17,850	8,703	29,184	27,269	16,110	8,466	22,335	22,220	16,084	8,111	28,018	9,736	11,102	5,728	19,528	14,182	8,167	3,036	14,932	11,292	6,821	3,821	10,590	8,921	6,659	2,626
0.36	0.23	0.09	0.57	0.42	0.26	0.12	0.51	0.40	0.27	0.13	0.58	0.45	0.28	0.15	0.58	0.46	0.28	0.16	1.76	1.56	1.41	0.19	0.51	0.36	0.19	-0.00	0.02	0.08	0.11	0.02	0.25	0.50	0.44	0.18	0.72	0.65	0.43	0.19	0.59	0.36	0.28	0.14	0.45	0.42	0.23	0.13	0.34	0.36	0.25	0.14	0.41	0.12	0.16	0.08	0.27	0.20	0.12	0.05	0.32	0.26	0.17	0.08	0.31	0.27	0.20	0.08

421,322	448,534	426,825	432,975	474,560	485,959	185,704	174,812	220,134	223,700	191,361	141,335	164,066	147,824	153,789	124,950	116,435	105,033	100,181	176,056	165,666	166,814	61,964	66,032	57,901	61,992	52,251	56,361	56,812	51,065	74,381	95,303	123,726	162,722	82,633	67,507	58,226	41,651	34,863	40,925	28,695	50,398	20,085	33,395	34,232	50,990	25,020	32,237	20,392	21,573	17,266	34,463	22,756	22,335	16,037	16,501	12,204	13,255	8,415	15,744	11,055	10,307	10,376	15,319
3,384	2,693	1,921	981	2,203	2,173	1,920	1,233	2,627	2,097	1,488	899	1,480	1,624	1,531	631	1,656	1,401	1,664	3	2,702	3,021	29,484	21,323	28,255	23,547	19,137	14,968	26,371	30,036	27,373	21,823	36,621	47,379	44,673	31,959	43,290	46,926	40,507	30,367	39,918	37,668	34,467	21,154	31,200	21,657	18,618	13,490	23,965	19,404	17,408	13,420	16,897	17,887	17,738	10,512	23,788	17,845	13,959	11,901	15,930	13,490	15,684	12,836
238,799	231,313	231,753	214,415	226,909	223,098	222,131	217,191	197,437	199,751	189,355	194,946	177,043	178,829	177,299	170,898	173,957	174,410	168,462	89,981	87,852	82,558	105,933	99,998	108,640	101,098	99,214	94,435	82,004	87,211	86,963	81,432	71,171	74,910	85,759	87,869	86,398	84,971	81,494	77,135	66,803	61,407	58,693	56,201	57,007	58,757	54,259	51,907	53,543	53,041	50,922	48,418	29,959	28,320	28,758	26,676	24,941	24,917	26,242	24,900	25,344	25,612	23,994	21,613
763,425	776,399	760,731	754,573	795,467	796,411	484,697	465,619	495,034	477,241	434,052	404,635	417,309	386,152	374,770	343,288	338,666	320,657	317,219	290,038	266,587	255,867	209,821	200,168	204,822	194,428	180,227	175,795	179,415	177,193	199,118	207,983	244,126	293,342	221,658	194,897	198,643	181,194	166,906	157,959	146,537	159,193	122,646	118,652	134,549	142,562	110,278	110,570	113,320	108,083	97,070	105,765	80,351	78,182	71,910	60,967	72,246	66,999	58,201	54,268	55,271	51,995	53,165	51,708
--	96,310	--	96,556	--	95,271	--	96,716	--	81,781	--	81,982	--	81,177	--	86,427	87,165	88,519	90,002	43,800	44,017	42,889	242,286	244,478	248,353	252,457	256,530	261,147	264,917	267,020	222,304	223,459	171,381	92,922	93,454	93,865	73,910	75,080	76,257	77,028	75,242	76,672	75,873	77,239	76,320	77,673	77,435	79,794	69,009	69,065	51,074	52,205	30,348	30,469	32,215	32,893	31,599	32,446	32,605	33,438	31,827	32,482	33,119	33,494
1,291,206	1,226,227	1,185,088	1,157,763	1,161,550	1,128,755	798,702	754,105	760,808	726,654	669,862	631,441	619,387	572,188	551,052	506,697	490,217	467,084	461,319	366,575	344,403	331,791	593,657	578,323	582,251	574,892	562,811	563,193	580,637	576,452	600,301	601,545	637,668	679,768	605,603	563,454	550,349	521,666	500,792	480,605	404,149	400,379	335,099	322,404	303,555	297,650	249,813	244,809	234,620	220,071	207,570	216,102	144,349	139,825	132,074	119,633	126,824	121,663	108,731	109,491	105,170	102,492	102,634	100,823
143,948	115,492	90,802	80,958	105,030	102,095	112,180	93,936	114,341	106,542	63,862	65,194	72,527	59,928	58,039	48,241	61,991	61,176	60,057	27,432	20,283	18,941	129,331	119,499	139,873	138,568	143,742	142,293	133,136	182,455	247,560	255,097	274,411	271,540	174,132	184,892	189,392	170,235	175,245	161,129	95,978	100,407	93,447	94,656	72,083	97,662	76,944	82,400	94,714	92,680	91,108	105,287	45,097	39,336	37,051	28,313	39,629	36,483	26,172	23,180	25,345	26,174	23,458	24,746
45,914	44,855	50,045	50,119	55,151	55,205	60,679	57,074	61,462	60,547	68,483	48,511	48,280	38,639	38,682	23,778	737	824	983	20,713	20,761	20,802	209,397	214,728	206,190	210,570	194,194	197,276	221,876	169,459	127,698	124,685	122,470	169,142	202,384	160,930	148,397	152,097	142,681	141,761	145,037	141,823	88,335	83,133	83,907	68,731	50,188	48,194	18,384	16,308	13,363	15,902	17,140	17,011	16,900	15,623	16,801	13,623	9,623	13,753	10,908	10,873	10,871	10,873
189,863	160,347	140,847	131,077	160,181	157,300	172,859	151,010	175,803	167,089	132,345	113,705	120,807	98,567	96,722	72,019	62,728	62,000	61,039	48,146	41,044	39,743	338,727	334,227	346,063	349,137	337,935	339,569	355,013	351,914	375,258	379,782	396,882	440,682	376,516	345,821	337,789	322,332	317,926	302,890	241,015	242,230	181,781	177,789	155,990	166,394	127,131	130,594	113,097	108,988	104,471	121,189	62,238	56,348	53,950	43,935	56,430	50,107	35,796	36,934	36,253	37,047	34,330	35,620
1,101,343	1,065,880	1,044,242	1,026,686	1,001,369	971,455	625,843	603,095	585,004	559,565	537,517	517,736	498,579	473,621	454,330	434,678	427,489	405,084	400,280	318,429	303,359	292,048	254,930	244,096	236,187	225,755	224,876	223,624	225,625	224,538	225,043	221,763	240,787	239,085	229,087	217,632	212,560	199,334	182,866	177,715	163,134	158,150	153,318	144,615	147,565	131,256	122,682	114,216	121,523	111,083	103,099	94,913	82,112	83,477	78,123	75,697	70,394	71,556	72,935	72,557	68,917	65,445	68,304	65,203

331,715	331,715	331,715	174,740	174,740	174,740	174,740	141,181	141,181	141,181	141,181	124,884	124,884	124,884	124,884	191,667	191,667	191,667	192,370	61,313	61,313	61,313	60,393	53,613	53,613	53,613	53,613	92,457	92,457	92,457	92,457	63,874	63,874	63,874	63,874	36,740	36,740	36,740	36,740	33,182	33,182	33,182	33,182	32,103	32,103	32,103	32,103	34,463	34,463	34,463	34,463	17,972	16,501	16,501	16,501	15,744	15,744	15,744	15,744	15,319	15,319	15,319	15,319	22,969	22,969	22,969	22,969
95,236	76,516	20,727	98,035	83,574	62,896	26,969	70,211	80,939	69,125	40,109	64,247	69,731	45,665	30,292	67,792	58,708	33,363	-4,762	21,839	10,750	9,064	1,940	42,837	8,457	1,805	-589	47,326	31,306	10,456	-357	47,795	40,726	20,083	-8,558	56,643	22,536	6,267	-876	43,200	6,443	4,781	-5,962	35,315	24,523	15,899	3,611	18,485	-1,773	-232	-5,002	44,823	7,339	8,280	-4,276	27,639	7,903	5,806	-1,077	15,355	7,392	3,367	-1,220	15,436	2,456	926	-1,456
-134,202	-101,987	-26,616	-218,496	-170,998	-138,887	-14,754	-62,047	-31,430	-23,349	-9,562	-56,582	-39,825	-25,144	-8,624	-31,760	-19,222	-10,271	-6,874	151,710	152,243	154,867	-13,427	-20,933	-15,441	-9,575	-5,855	-30,022	-21,288	-14,847	-10,954	-46,178	-33,718	-25,535	-16,875	-50,035	-33,569	-23,183	-15,286	-53,690	-48,195	-34,445	-13,631	-71,407	-42,220	-25,497	-8,643	-52,164	-17,060	-12,582	-3,773	-20,674	-8,511	-5,511	-1,855	-17,559	-15,341	-14,431	-7,460	-7,655	-5,547	-4,464	-2,825	-15,922	-11,690	-9,624	-996
-22,453	-7,874	-825	277,437	286,439	286,998	-1,342	25,417	29,291	36,641	19,457	8,687	9,267	2,416	7,232	-103,149	-115,259	-110,113	-80,575	-58,201	-62,159	-62,476	7,996	-15,950	8,518	13,504	2,346	-56,752	-48,421	-39,635	-9,588	27,137	49,589	101,330	40,938	20,765	30,130	18,865	11,521	14,057	31,848	43,798	6,124	37,180	19,499	28,351	-2,185	31,319	4,762	-76	-8,421	-7,658	7,428	3,265	5,667	-9,324	3,898	6,136	1,208	-7,274	-6,108	-3,914	-898	-7,165	-1,514	-1,514	0
-61,419	-33,345	-6,714	156,975	199,014	211,006	10,874	33,559	78,792	82,422	50,010	16,298	39,125	22,883	28,849	-66,783	-75,426	-86,837	-92,467	114,519	100,251	101,284	-3,557	6,780	1,874	5,987	-4,104	-38,844	-37,998	-44,060	-20,888	28,583	56,644	95,962	15,590	27,134	18,961	1,888	-4,675	3,558	-9,896	14,137	-13,469	1,079	1,802	18,753	-7,217	-2,360	-14,071	-12,890	-17,197	16,491	6,255	6,034	-463	756	-3,540	-2,490	-7,330	425	-4,264	-5,012	-4,943	-7,650	-10,747	-10,211	-2,451
270,296	298,370	325,001	331,715	373,754	385,746	185,614	174,740	219,974	223,604	191,191	141,181	164,009	147,767	153,733	124,884	116,241	104,830	99,903	175,832	161,564	162,596	56,836	60,393	55,487	59,600	49,510	53,613	54,459	48,397	71,569	92,457	120,519	159,836	79,465	63,874	55,701	38,628	32,065	36,740	23,286	47,319	19,713	33,182	33,905	50,856	24,886	32,103	20,392	21,573	17,266	34,463	22,756	22,535	16,037	16,501	12,204	13,255	8,415	15,744	11,055	10,307	10,376	15,319	12,222	12,758	20,518