天津松江(600225)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

63,610	21,484	3,940	81,401	55,703	16,752	4,740	108,240	66,169	45,338	3,801	118,349	75,891	42,039	12,685	319,316	221,173	83,541	7,543	147,578	93,927	55,871	28,907	198,735	153,361	45,017	16,090	63,276	43,301	19,237	7,654	254,767	59,006	41,684	10,279	284,115	129,038	34,100	4,860	269,324	182,882	82,297	3,896	204,321	15,029	13,733	8,308	177,469	37,006	30,313	19,150	156,077	48,220	1,029	342	5,268	1,771	1,055	791	5,754	2,156	1,421	1,159	10,286	5,645	4,284	3,526
35,873	9,942	3,474	33,183	30,029	16,323	5,474	65,065	42,497	36,412	3,908	67,939	49,702	31,915	9,516	252,428	175,906	56,137	4,443	117,240	77,644	46,361	21,688	146,184	108,884	30,202	9,681	35,435	24,463	11,843	4,287	112,107	38,231	26,811	7,082	214,454	103,632	20,065	2,887	200,052	152,827	70,744	2,703	130,962	9,575	8,459	5,083	126,649	22,427	17,751	12,309	107,157	29,420	1,038	326	4,383	1,395	1,039	678	5,074	1,994	1,445	1,078	10,343	6,275	4,131	3,518
11,509	-4,652	-8,405	442,836	-26,765	-42,564	-24,405	-392,285	-47,609	-40,563	-24,202	-72,595	-40,607	-41,019	-18,681	-41,393	-27,537	-20,903	-19,712	33,599	51,945	57,422	56,511	-65,556	-59,688	-58,695	-44,130	-79,482	-60,029	-45,041	-29,989	21,962	-42,482	-25,724	-15,494	-26,805	-35,437	-24,042	-17,749	11,079	-8,819	-9,510	-6,617	35,148	-7,553	-9,479	-4,032	13,260	-1,701	264	94	22,297	7,818	-3,161	-1,517	-4,728	119	1,308	-1,126	3,882	-6,049	-1,371	-388	-35,192	-2,817	45	68
4,237	-8,231	-9,918	82,074	-28,410	-43,396	-24,659	-403,717	-47,399	-40,467	-24,205	-73,692	-31,780	-32,436	-9,641	-42,923	-27,919	-20,691	-19,815	31,435	50,644	56,435	55,992	-65,757	-59,850	-58,741	-44,131	-79,677	-60,193	-45,152	-30,023	23,810	-42,569	-25,827	-15,489	-28,465	-37,775	-25,187	-17,999	13,509	-8,908	-9,389	-6,617	34,318	-7,808	-9,615	-4,005	31,019	-568	1,351	1,211	22,111	7,759	3,212	-888	6,679	7,290	6,272	153	4,804	-6,080	-1,379	-394	-45,973	-2,707	161	184
2,542	571	6	2,353	-869	-835	28	7,886	-144	298	-42	20,814	-4,874	-3,312	292	-5,899	-471	-723	-2,073	17,569	15,416	14,932	17,340	-17,654	-2,737	-6,568	-4,484	-4,043	-6,441	-3,219	-6,163	19,384	-5,050	-2,441	-2,135	2,240	-4,300	-1,511	-2,280	2,609	1,768	26	-341	7,201	-83	-703	-546	9,205	1,138	1,201	732	7,374	1,456	57	--	267	227	1	--	9	-4	10	5	48	20	7	0
1,695	-8,802	-9,924	79,720	-27,541	-42,560	-24,688	-411,602	-47,255	-40,765	-24,163	-94,506	-26,906	-29,124	-9,933	-37,025	-27,447	-19,968	-17,743	13,866	35,228	41,503	38,653	-48,103	-57,113	-52,173	-39,648	-75,634	-53,751	-41,933	-23,860	4,426	-37,519	-23,386	-13,354	-30,705	-33,475	-23,676	-15,720	10,899	-10,676	-9,415	-6,276	27,116	-7,724	-8,912	-3,459	21,814	-1,706	150	479	14,737	6,303	3,154	-888	6,412	7,063	6,271	153	4,796	-6,076	-1,390	-399	-46,021	-2,727	154	184
0.00	-0.02	-0.02	0.23	-0.29	-0.41	-0.24	-4.19	-0.49	-0.41	-0.26	-0.98	-0.35	-0.30	-0.11	-0.41	-0.28	-0.20	-0.17	0.21	0.42	0.48	0.45	-0.49	-0.57	-0.52	-0.38	-0.77	-0.55	-0.44	-0.29	0.02	-0.55	-0.34	-0.19	-0.46	-0.48	-0.35	-0.22	0.14	-0.16	-0.11	-0.08	0.38	-0.12	-0.12	-0.05	0.30	-0.03	0.00	0.01	0.32	0.17	0.18	-0.04	0.29	0.32	0.29	0.01	0.22	-0.11	-0.06	-0.01	-2.04	-0.12	0.01	0.01

21,769	59,325	26,905	47,100	34,847	28,272	54,944	53,196	76,349	74,128	69,677	74,215	57,656	65,394	105,104	105,256	104,168	99,432	102,098	134,407	123,802	167,884	254,304	200,277	217,592	204,100	130,881	157,532	188,366	163,745	319,668	135,016	141,058	156,021	121,373	227,932	86,421	105,257	116,661	128,904	121,753	64,132	62,374	96,092	88,191	113,557	123,054	136,427	118,374	77,699	66,047	84,471	37,284	89	270	589	1,824	3,984	1,416	3,787	3,189	338	2,173	3,309
74,909	53,037	56,123	63,784	75,933	58,275	65,750	75,731	76,830	88,775	81,617	93,464	87,939	75,481	83,129	96,231	66,978	47,514	44,867	45,998	965	924	1,052	1,423	53,401	57,394	57,419	69,040	70,085	71,034	74,051	149,367	5,840	13,146	10,669	20,275	3,005	2,685	2,561	6,312	5,617	12,306	16,148	1,114	1,378	1,266	1,637	2,240	2,516	2,545	4,466	4,054	8,802	109	1,181	1,725	1,037	986	1,705	2,181	732	652	1,621	1,526
117,695	151,137	149,987	148,279	208,939	211,680	388,001	281,787	493,834	511,997	527,719	515,006	542,080	524,841	520,343	524,828	566,967	648,230	736,068	736,453	759,818	777,337	863,886	963,515	982,970	1,031,315	1,008,858	988,655	961,448	915,905	853,913	823,760	875,318	859,377	760,746	781,696	859,878	789,400	747,637	729,303	758,979	767,950	794,558	792,523	812,663	775,672	711,259	685,226	720,115	667,037	570,408	488,624	508,118	3	557	763	797	807	339	694	1,969	1,616	1,421	1,654
270,935	328,713	307,970	351,356	372,385	342,731	607,827	548,842	853,564	852,091	795,118	877,703	942,308	944,041	964,824	923,421	974,865	1,018,207	1,081,199	1,122,610	1,065,773	1,165,865	1,313,616	1,328,920	1,405,619	1,426,746	1,335,143	1,362,530	1,383,163	1,383,460	1,418,811	1,274,371	1,108,504	1,110,715	1,055,458	1,141,535	1,044,567	1,067,330	1,006,725	948,920	963,937	916,157	939,249	947,988	999,579	1,001,023	981,652	903,031	918,422	800,538	727,300	648,198	646,678	16,379	25,033	26,085	33,536	34,879	33,597	36,819	22,855	17,289	16,186	19,655
--	94,539	--	100,032	--	90,622	--	97,545	--	55,071	--	56,926	--	44,307	--	44,876	23,057	23,472	23,812	23,890	13,455	13,110	14,058	14,803	14,361	14,942	15,272	15,680	15,498	15,812	16,499	16,232	18,085	17,187	16,832	17,025	16,628	17,703	19,231	19,746	23,384	25,026	29,725	24,636	25,341	26,494	9,452	9,684	7,498	7,492	8,588	10,024	5,540	1,219	1,469	1,516	1,409	1,458	1,456	1,495	1,909	2,408	2,472	2,582
639,009	643,938	626,331	672,416	729,115	702,332	1,040,567	954,610	1,291,086	1,277,686	1,198,788	1,293,599	1,374,567	1,416,574	1,427,521	1,392,308	1,403,465	1,443,031	1,471,677	1,482,087	1,338,209	1,378,762	1,521,707	1,521,357	1,577,831	1,603,061	1,459,051	1,479,895	1,473,361	1,458,130	1,501,756	1,349,922	1,248,896	1,249,517	1,190,238	1,274,660	1,172,256	1,194,399	1,134,712	1,075,509	1,085,777	1,030,706	1,056,564	1,054,566	1,087,096	1,080,462	1,034,718	953,820	960,156	856,751	787,392	708,785	660,629	23,595	48,019	49,122	56,640	57,746	50,595	53,880	43,656	37,243	36,847	39,808
369,664	396,418	387,961	423,629	1,001,465	989,161	1,245,492	1,215,665	1,196,016	1,091,716	984,807	1,052,014	908,665	935,239	1,007,985	992,899	1,000,587	1,004,687	907,913	910,868	709,082	671,511	593,646	644,038	737,702	822,091	973,371	1,007,783	916,065	854,280	777,904	754,129	647,185	734,036	713,875	819,499	853,528	794,009	735,256	728,806	844,643	824,329	813,915	806,811	829,573	785,524	727,051	657,325	699,927	598,376	568,056	507,563	455,094	43,014	66,384	66,599	66,366	68,263	63,572	66,975	66,002	57,991	56,633	59,335
48,017	43,933	48,415	51,368	65,836	66,354	150,782	70,296	61,710	146,924	166,452	173,241	341,042	358,622	277,745	247,666	241,015	269,006	392,275	381,942	438,603	510,452	735,672	723,472	688,499	624,401	316,585	263,369	326,670	365,239	467,168	482,570	529,110	428,792	379,642	345,087	208,094	279,957	271,066	202,594	116,184	80,164	113,298	112,128	156,638	197,397	204,672	190,042	177,910	174,400	131,600	115,800	125,500	1,034	6,129	6,129	13,230	13,230	16,925	16,925	17,901	14,650	14,650	14,650
417,681	440,351	436,375	474,997	1,067,301	1,055,515	1,396,274	1,285,961	1,257,726	1,238,639	1,151,259	1,225,255	1,249,707	1,293,861	1,285,731	1,240,565	1,241,602	1,273,693	1,300,188	1,292,810	1,147,685	1,181,963	1,329,318	1,367,510	1,426,202	1,446,491	1,289,956	1,271,152	1,242,736	1,219,519	1,245,072	1,236,699	1,176,294	1,162,828	1,093,518	1,164,586	1,061,623	1,073,966	1,006,323	931,400	960,826	904,493	927,213	918,939	986,212	982,921	931,724	847,367	877,837	772,776	699,656	623,363	580,594	44,048	72,514	72,728	79,596	81,494	80,497	83,900	83,903	72,641	71,282	73,985
221,328	203,587	189,956	197,419	-338,186	-353,183	-355,707	-331,351	33,360	39,046	47,528	68,343	124,860	122,713	141,790	151,743	161,863	169,338	171,490	189,278	190,524	196,799	192,389	153,847	151,630	156,570	169,095	208,743	230,626	238,611	256,685	113,223	72,602	86,689	96,720	110,074	110,634	120,433	128,389	144,109	124,951	126,213	129,351	135,627	100,885	97,541	102,994	106,453	82,319	83,975	87,736	85,422	80,035	-20,453	-24,495	-23,607	-22,956	-23,748	-29,902	-30,019	-40,247	-35,398	-34,436	-34,177

46,200	46,200	46,200	7,085	7,085	7,085	7,091	11,619	11,619	11,619	11,619	12,560	12,560	12,560	12,560	50,341	50,341	50,341	50,341	77,805	77,805	77,805	77,805	61,601	61,601	61,601	61,601	22,525	22,525	22,525	22,525	183,410	183,410	183,410	183,410	110,900	110,900	110,900	110,900	85,552	85,552	85,552	85,552	134,780	134,780	134,780	134,780	84,189	84,189	84,189	84,189	34,093	51,793	567	567	3,766	3,787	3,787	3,787	422	450	3,309	3,309	3,924	841	3,924	3,924
-68,793	-12,774	-30,543	-63,613	-62,997	-79,627	-114,275	51,306	13,477	1,771	6,568	213,131	8,919	34,686	-7,494	157,799	70,083	28,350	14,238	-68,454	97,985	32,932	34,100	50,359	44,739	-28,229	-42,228	-79,247	-72,572	-39,236	-12,467	-147,584	-148,123	-100,660	-95,077	-167,565	-186,996	-125,949	-139,024	-42,122	18,570	-7,534	-20,758	-21,640	-13,253	-12,239	-9,744	-47,340	-33,051	-75,330	-75,001	37,347	-17,997	1,283	142	528	7,138	5,596	-752	3,931	587	-2,717	-1,326	-1,414	-1,144	889	594
35,384	22,876	7,606	-28,711	-37,777	-36,732	-1,308	-3,929	41,558	26,999	88,937	-111,566	-12,178	-8,893	-7,420	-32,134	-43,095	-16,554	-22,654	89,693	46,598	87,156	89,976	-11,628	2,730	67	768	-11,799	-5,043	-65,194	4,782	6,689	7,372	7,678	11,155	9,847	3,030	3,298	1,901	11,952	1,703	1,713	-1,328	-6,116	-8,016	-6,209	434	30,702	123	259	465	-11,948	-13,380	-1,363	-189	181	-5,064	-2,809	-18	-338	-630	1	-0	1,175	948	-121	-76
-3,765	153	891	131,440	107,672	116,690	117,302	-51,911	-51,136	-28,035	-88,468	-102,506	2,202	-23,107	21,376	-163,446	-58,099	-45,259	-14,927	-48,704	-169,626	-126,931	-62,775	-22,526	-10,407	69,906	16,249	130,129	147,563	130,255	162,854	-19,990	-16,085	-56,944	-11,777	230,228	118,429	89,013	115,003	55,519	-6,349	-33,757	-25,013	-21,473	-27,939	-6,580	-10,286	67,229	62,028	63,783	36,873	24,690	16,868	-420	-272	-3,908	-4,036	-2,590	-1,602	-248	2,772	-255	191	-3,262	7	-362	-678
-37,175	10,255	-22,046	39,116	6,898	331	1,719	-4,534	3,898	735	7,038	-941	-1,058	2,686	6,462	-37,781	-31,111	-33,464	-23,343	-27,465	-25,043	-6,842	61,301	16,204	37,062	41,744	-25,210	39,076	69,942	25,838	155,184	-160,885	-156,837	-149,927	-95,699	72,510	-65,538	-33,638	-22,119	25,349	13,925	-39,577	-47,099	-49,228	-49,208	-25,028	-19,595	50,591	29,101	-11,288	-37,662	50,088	-14,509	-500	-318	-3,199	-1,963	197	-2,372	3,344	2,729	-2,971	-1,135	-3,501	-189	405	-160
9,026	56,456	24,154	46,200	13,983	7,416	8,810	7,085	15,517	12,354	18,657	11,619	11,502	15,245	19,022	12,560	19,230	16,877	26,998	50,341	52,762	70,963	139,106	77,805	98,662	103,345	36,391	61,601	92,467	48,364	177,709	22,525	26,574	33,483	87,711	183,410	45,363	77,263	88,781	110,900	99,476	45,975	38,453	85,552	85,572	109,752	115,184	134,780	113,289	72,901	46,526	84,181	37,284	68	249	567	1,824	3,984	1,416	3,766	3,179	338	2,173	422	651	4,329	3,764