天房发展(600322)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

299,825	214,652	18,231	466,524	101,092	48,561	13,746	275,287	194,658	120,598	67,611	956,447	323,623	307,635	219,760	340,141	232,307	178,411	123,611	634,949	291,033	212,509	97,316	353,125	178,493	117,437	59,214	380,218	169,983	80,290	39,828	318,104	177,998	111,635	46,555	174,944	135,537	75,604	30,602	321,314	246,323	164,988	56,672	325,396	196,593	151,110	65,264	198,623	121,235	63,393	21,006	116,903	77,280	47,998	16,483	150,527	138,191	119,320	37,360	181,905	115,837	102,721	30,196	99,035	64,205	49,675	24,030
275,000	190,829	14,220	376,800	94,725	44,367	11,855	231,678	156,404	95,214	52,285	718,051	258,744	246,915	184,067	265,216	168,004	130,015	96,392	505,309	213,968	159,447	77,547	246,594	130,401	77,389	36,045	286,732	103,968	42,114	20,503	212,499	121,069	70,729	25,741	108,586	85,666	47,861	18,819	230,403	189,789	128,769	39,994	227,118	132,415	99,017	40,668	128,671	82,156	41,272	14,342	78,030	49,833	30,452	9,262	108,655	101,585	88,862	24,704	146,475	94,606	86,348	23,754	74,741	48,137	38,078	18,028
10,913	-31,190	-19,690	-151,339	-12,827	-9,833	-3,496	-267,983	8,317	4,621	5,485	54,804	37,569	39,967	22,766	24,456	31,181	24,038	13,196	45,276	23,557	18,237	3,437	-29,170	-22,622	-6,841	2,005	21,668	21,975	12,393	6,224	43,137	13,739	13,071	8,657	16,111	11,664	4,263	520	42,864	21,426	13,255	7,911	45,352	31,217	27,134	12,074	37,526	20,735	12,505	5,960	21,190	7,284	4,980	1,489	14,851	14,573	14,369	5,059	8,235	3,834	2,582	969	5,382	2,821	1,689	786
7,752	-33,747	-19,690	-155,054	-13,303	-9,844	-3,508	-269,041	8,399	4,626	5,483	54,930	37,632	40,009	22,767	25,245	27,900	24,057	13,199	45,307	33,365	26,418	11,146	-16,243	-9,708	6,078	7,052	30,007	21,970	12,397	6,227	43,147	13,771	13,091	8,686	24,368	19,910	12,448	8,687	45,071	23,617	13,422	8,023	55,448	41,337	27,176	12,093	38,853	21,570	13,311	6,003	22,450	8,132	5,092	1,603	17,667	17,133	14,603	5,558	8,723	4,075	2,644	982	5,276	2,717	1,698	785
1,481	1,489	555	20,105	787	726	73	11,310	5,571	4,418	2,730	36,423	11,910	11,903	6,531	10,842	12,233	9,522	5,315	12,790	9,258	4,918	3,621	8,530	8,691	7,632	3,307	11,781	6,834	4,216	2,370	12,396	4,325	3,761	2,284	6,493	5,730	3,557	2,365	11,352	5,986	3,317	1,962	14,867	10,571	6,834	3,070	10,285	6,383	3,882	1,916	5,863	2,491	1,604	449	4,791	4,325	3,564	1,405	3,319	1,421	965	424	1,725	898	560	358
6,271	-35,235	-20,245	-175,160	-14,091	-10,570	-3,581	-280,351	2,828	208	2,753	18,507	25,722	28,106	16,235	14,404	15,667	14,535	7,884	32,516	24,107	21,500	7,525	-24,773	-18,399	-1,554	3,745	18,226	15,136	8,181	3,856	30,751	9,445	9,330	6,402	17,875	14,180	8,890	6,322	33,719	17,631	10,105	6,061	40,581	30,766	20,343	9,024	28,568	15,187	9,428	4,087	16,587	5,640	3,488	1,154	12,876	12,808	11,039	4,153	5,404	2,653	1,679	558	3,551	1,819	1,138	427
0.04	-0.33	-0.19	-1.67	-0.12	-0.09	-0.03	-2.28	0.03	0.00	0.03	0.13	0.20	0.22	0.15	0.12	0.13	0.13	0.07	0.20	0.16	0.16	0.05	-0.34	-0.24	-0.08	0.00	0.00	0.04	0.03	0.03	0.15	0.06	0.06	0.06	0.13	0.10	0.07	0.06	0.24	0.13	0.09	0.05	0.24	0.20	0.12	0.05	0.20	0.15	0.09	0.04	0.14	0.06	0.04	0.01	0.10	0.10	0.09	0.04	0.06	0.03	0.02	0.01	0.04	0.05	0.03	0.01

16,084	24,537	41,801	64,197	51,172	49,983	55,478	83,415	59,264	99,381	41,713	57,946	73,089	82,256	111,172	133,867	138,744	114,921	229,280	391,725	404,559	428,086	297,396	513,175	451,345	421,782	430,292	312,465	375,183	158,273	145,690	77,562	52,563	225,269	301,171	315,965	265,426	152,984	161,785	129,631	106,438	29,740	41,619	66,507	110,218	87,241	96,211	127,048	138,715	154,974	128,774	106,645	70,164	61,713	77,708	100,351	67,282	100,023	180,126	190,540	23,859	50,127	78,588	55,435
1	2	32	10	2,039	1	12	9	460	675	495	34	142	22	7	351	574	586	696	418	3,933	1,152	848	363	548	424	929	376	376	378	389	386	387	387	387	388	378	374	374	375	1,338	1,336	1,395	1,566	1,543	1,542	1,476	1,476	341	484	492	587	824	824	999	1,119	1,140	1,129	860	1,091	1,577	824	1,058	1,091
1,371,619	1,444,231	1,559,332	1,546,536	1,915,828	1,913,920	1,882,320	1,837,566	2,170,280	2,179,383	2,183,449	2,186,428	2,665,298	2,608,349	2,580,708	2,684,035	2,743,304	2,819,523	2,898,808	2,855,349	3,029,378	2,920,851	2,604,452	2,634,166	2,311,471	1,974,620	1,952,257	1,927,742	1,890,234	1,704,697	1,682,893	1,644,015	1,714,618	1,473,212	1,315,288	1,285,172	1,256,060	1,075,759	995,689	969,858	949,770	973,446	1,040,063	1,045,094	1,059,702	1,021,472	1,019,638	1,042,754	996,371	919,953	860,575	811,752	795,360	779,582	757,438	731,299	684,305	649,932	588,605	533,048	373,392	353,144	392,150	368,489
1,489,212	1,552,960	1,677,615	1,689,776	2,088,602	2,080,529	2,052,332	2,020,547	2,322,770	2,351,052	2,300,549	2,317,245	2,873,611	2,811,171	2,809,705	2,948,514	3,019,441	3,052,176	3,246,186	3,366,416	3,573,770	3,477,777	3,324,043	3,238,370	2,878,856	2,565,134	2,446,664	2,276,144	2,337,183	1,957,231	1,868,971	1,757,201	1,812,166	1,744,528	1,632,996	1,655,018	1,531,268	1,240,528	1,169,645	1,111,004	1,065,559	1,016,279	1,096,875	1,128,309	1,184,597	1,134,448	1,127,506	1,182,088	1,164,888	1,102,911	1,004,448	935,010	881,337	855,960	858,144	857,135	800,765	792,897	811,415	754,899	511,095	434,842	485,192	447,720
--	6,679	--	7,025	--	7,316	--	7,744	--	8,210	--	8,508	--	8,350	--	8,790	8,869	9,048	9,220	9,410	9,590	10,194	10,737	10,929	11,105	11,202	11,315	11,564	11,721	11,712	12,763	13,006	13,163	13,180	13,429	13,957	14,194	14,241	14,431	14,650	14,719	14,918	14,716	15,033	14,201	14,929	15,127	15,361	15,552	15,668	15,496	15,732	15,551	15,781	14,625	14,840	15,080	15,222	15,385	15,556	15,695	15,819	15,475	15,693
1,692,680	1,749,405	1,875,867	1,891,696	2,318,665	2,318,554	2,323,351	2,294,366	2,556,868	2,587,932	2,535,290	2,557,710	3,086,647	3,017,471	3,025,597	3,166,299	3,236,626	3,311,935	3,456,866	3,567,908	3,757,897	3,663,951	3,532,132	3,448,495	3,036,503	2,724,419	2,607,564	2,439,101	2,453,730	2,074,583	1,987,293	1,878,021	1,913,422	1,847,073	1,736,862	1,760,448	1,634,805	1,346,268	1,277,227	1,219,835	1,170,230	1,119,605	1,198,430	1,231,577	1,289,060	1,241,423	1,235,770	1,268,278	1,248,199	1,187,781	1,090,065	1,020,861	986,629	961,091	952,005	952,044	886,489	879,469	868,545	812,714	572,110	496,490	544,839	507,986
1,247,023	1,155,386	1,424,402	1,382,442	1,477,470	1,441,341	1,462,083	1,469,383	1,842,692	1,777,341	1,498,428	1,512,051	2,110,666	1,642,721	1,884,136	2,074,542	1,961,005	1,911,283	1,944,999	1,935,370	2,008,589	1,564,898	1,342,141	1,143,209	885,937	826,376	486,788	721,197	911,258	707,284	677,961	692,922	662,855	740,415	773,742	810,049	798,101	565,622	463,091	462,297	512,106	589,007	661,437	681,795	730,922	679,777	586,141	617,400	607,788	575,699	496,502	400,209	352,629	303,362	298,835	326,898	268,792	278,553	319,587	307,285	278,566	206,333	285,963	259,391
337,506	523,938	366,393	403,937	595,696	628,194	605,259	565,394	171,184	270,219	493,944	501,305	424,024	820,409	598,990	565,521	743,981	870,178	988,044	1,116,599	1,201,641	1,552,127	1,657,041	1,779,860	1,618,524	1,339,548	1,556,760	1,157,634	986,192	769,975	711,246	590,869	687,161	543,368	398,335	392,016	331,967	272,901	308,960	258,684	167,318	47,317	50,016	68,866	83,004	108,927	202,701	212,974	215,861	195,290	182,120	208,874	233,147	259,029	256,805	226,617	219,217	204,205	153,605	114,671	95,651	93,239	67,361	57,212
1,584,529	1,679,324	1,790,794	1,786,379	2,073,166	2,069,535	2,067,342	2,034,777	2,013,876	2,047,560	1,992,372	2,013,356	2,534,690	2,463,130	2,483,126	2,640,064	2,704,985	2,781,461	2,933,043	3,051,969	3,210,230	3,117,026	2,999,181	2,923,069	2,504,461	2,165,924	2,043,548	1,878,831	1,897,450	1,477,259	1,389,207	1,283,791	1,350,017	1,283,782	1,172,077	1,202,065	1,130,068	838,523	772,051	720,980	679,424	636,325	711,453	750,661	813,926	788,704	788,842	830,374	823,649	770,990	678,623	609,084	585,777	562,391	555,640	553,515	488,009	482,758	473,192	421,956	374,217	299,572	353,323	316,604
108,152	70,082	85,072	105,317	245,499	249,019	256,009	259,589	542,993	540,372	542,918	544,354	551,957	554,341	542,470	526,235	531,641	530,473	523,822	515,938	547,668	546,926	532,950	525,426	532,042	558,495	564,015	560,270	556,279	597,324	598,086	594,230	563,405	563,290	564,785	558,383	504,737	507,745	505,176	498,855	490,807	483,280	486,976	480,915	475,135	452,718	446,928	437,904	424,549	416,791	411,442	411,777	400,852	398,700	396,365	398,529	398,480	396,711	395,353	390,759	197,893	196,919	191,516	191,383

57,336	57,336	57,336	75,525	75,525	75,525	75,525	57,946	57,946	57,946	57,946	133,867	133,867	133,867	133,867	391,725	391,725	391,725	391,725	506,175	506,175	506,175	506,175	304,050	304,050	304,050	304,050	66,162	66,162	66,162	66,162	314,607	314,607	314,607	314,607	120,591	120,591	120,591	120,591	53,707	53,707	53,707	53,707	127,048	127,048	127,048	127,048	106,645	106,645	106,645	106,645	100,351	100,351	100,351	100,351	190,540	190,540	190,540	--	--	55,435	0	55,435	--	30,228	0	30,228
12,580	-5,429	-1,469	223,652	173,438	116,188	38,934	337,369	309,266	136,764	-10,344	94,944	61,411	38,401	-1,219	400,168	467,612	88,467	14,668	198,467	123,782	64,544	-143,298	-220,953	-47,195	3,625	-6,089	-360,553	-227,960	-75,533	-44,680	-323,637	-332,180	-122,377	-22,492	-150,082	-165,637	-41,293	-1,829	-8,807	18,262	32,681	-15,443	15,274	21,946	-13,969	185	99,832	43,967	53,337	40,842	57,596	-9,454	-6,332	-29,754	-185,373	-163,393	-186,372	-65,183	-175,079	-125,540	-52,855	-30,659	-18,917	-13,567	-11,425	-18,917
27,226	-41	-0	-22	-18	-17	-10	5,052	12,872	6,091	5,472	-27,991	-15,127	722	743	-14,681	-2,974	-3,050	-12	1,221	1,195	1,207	-4	-13,159	-13,101	-3,386	-3,254	-50,530	-50,226	-310	-4	58	-216	-1	-12	-923	-556	-359	-293	-3,807	-2,975	81	117	-319	-141	-75	-119	8,058	8,211	8,133	7,512	29,021	14,646	-1,641	-4	-3,303	-3,286	-3,206	-65	-3,041	-2,939	-2,827	-4	-140	-92	-84	-140
-81,628	-29,036	-15,972	-241,819	-205,587	-149,756	-66,950	-324,841	-320,821	-101,419	-11,360	-142,875	-107,061	-90,734	-22,219	-643,344	-717,618	-362,221	-177,101	-314,137	-233,593	-150,840	-72,477	436,238	199,889	109,742	128,385	648,971	575,692	155,705	111,223	75,135	69,941	32,877	8,448	345,021	308,313	71,405	32,490	79,499	28,403	-65,769	-762	-88,295	-38,635	-25,762	-30,902	-87,488	-20,109	-13,142	-26,225	-80,324	-35,378	-30,664	7,115	98,487	43,420	99,061	54,833	313,225	96,904	50,373	53,816	44,265	21,110	30,363	44,265
-41,822	-34,506	-17,441	-18,189	-32,167	-33,585	-28,025	17,580	1,318	41,435	-16,232	-75,921	-60,778	-51,611	-22,695	-257,858	-252,980	-276,804	-162,445	-114,450	-108,615	-85,088	-215,779	202,125	139,594	109,981	119,042	237,888	297,507	79,862	66,539	-248,445	-262,455	-89,501	-14,056	194,016	142,120	29,753	30,369	66,884	43,690	-33,007	-16,088	-73,340	-16,830	-39,807	-30,837	20,403	32,069	48,329	22,129	6,294	-30,187	-38,638	-22,643	-90,189	-123,259	-90,517	-10,414	135,105	-31,576	-5,308	23,153	25,207	7,451	18,855	25,207
15,513	22,830	39,895	57,336	43,358	41,941	47,500	75,525	59,264	99,381	41,713	57,946	73,089	82,256	111,172	133,867	138,744	114,921	229,280	391,725	397,559	421,086	290,396	506,175	443,644	414,031	423,092	304,050	363,669	146,024	132,701	66,162	52,152	225,106	300,551	314,607	262,711	150,344	150,960	120,591	97,398	20,700	37,619	53,707	110,218	87,241	96,211	127,048	138,715	154,974	128,774	106,645	70,164	61,713	77,708	100,351	67,282	100,023	--	--	23,859	-5,308	78,588	--	37,679	18,855	55,435