天通股份(600330)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

340,811	212,595	96,397	408,491	307,960	183,704	85,075	315,578	222,664	140,886	51,141	277,994	189,697	118,075	53,436	261,022	190,814	123,663	59,178	217,936	156,689	102,059	51,005	169,177	122,409	81,510	42,679	131,614	101,289	63,514	28,669	116,823	84,435	57,292	26,817	125,610	91,083	55,861	25,551	113,032	83,654	54,925	23,679	135,823	116,196	80,723	31,264	127,880	90,736	51,209	22,272	80,539	59,285	35,737	15,008	172,458	138,375	89,249	39,473	125,849	87,412	51,751	21,291	94,987	70,096	46,153	19,505
249,237	154,023	71,422	302,478	232,255	136,185	63,800	243,336	171,610	109,161	39,980	210,375	143,716	86,243	38,066	185,127	138,617	88,953	43,187	165,722	119,414	77,990	40,390	132,151	96,441	63,391	33,886	104,484	80,327	50,478	22,094	91,551	65,619	44,596	20,947	99,740	74,612	44,785	20,949	95,615	71,638	46,519	20,380	112,647	96,694	67,152	24,391	95,302	68,412	39,242	18,683	79,268	58,953	36,960	16,071	157,613	125,570	79,725	35,047	104,699	69,259	40,519	16,229	73,544	54,249	35,887	15,512
70,735	30,336	12,461	45,532	38,864	25,427	11,690	43,341	36,784	23,317	10,673	20,066	17,785	13,285	9,385	31,342	25,744	17,004	7,683	17,595	14,014	9,417	4,470	8,496	8,886	8,415	3,958	3,186	3,220	-278	161	-5,590	-541	480	365	-4,375	-2,763	-1,201	-1,112	-20,339	-8,845	-5,660	-3,257	-885	1,184	1,764	1,961	7,025	3,492	2,254	-390	-28,678	-10,512	-6,901	-4,952	-4,729	3,466	4,250	3,045	7,716	11,152	7,543	3,169	9,148	8,143	5,727	1,955
70,695	30,204	12,426	44,576	38,735	25,346	11,651	42,954	36,555	23,168	10,629	19,750	17,608	13,217	9,394	31,359	25,834	17,090	7,809	17,398	16,316	11,095	5,844	12,740	12,584	10,452	5,703	8,499	6,270	2,167	715	1,762	1,375	1,846	1,290	1,799	28	-778	-954	-19,073	-7,904	-4,840	-3,277	1,595	2,193	2,554	2,005	7,425	5,862	3,077	455	-28,914	-9,602	-6,161	-4,945	1,392	3,800	4,379	3,218	9,598	11,467	7,764	3,249	9,738	8,243	5,912	1,952
4,886	4,420	1,307	2,458	3,742	2,792	1,040	4,329	2,672	1,882	862	2,983	2,933	2,077	1,106	2,313	2,159	477	-705	1,419	1,312	1,074	454	1,462	1,486	915	697	1,117	542	92	-415	458	232	250	163	430	238	109	31	855	91	101	18	126	90	-0	-1	-726	--	--	65	868	-127	-10	0	83	348	352	132	548	1,264	734	392	-34	741	553	250
65,808	25,784	11,119	42,118	34,993	22,553	10,611	38,625	33,884	21,285	9,767	16,767	14,675	11,140	8,288	29,046	23,675	16,612	8,514	15,979	15,003	10,021	5,390	11,278	11,098	9,536	5,006	7,382	5,728	2,075	1,130	1,303	1,143	1,597	1,127	1,370	-210	-887	-985	-19,928	-7,995	-4,941	-3,295	1,469	2,103	2,554	2,006	8,151	5,862	3,077	389	-29,782	-9,475	-6,150	-4,945	1,310	3,452	4,027	3,087	9,050	10,202	7,030	2,857	9,772	7,501	5,359	1,702
0.66	0.26	0.11	0.42	0.35	0.23	0.11	0.39	0.34	0.22	0.10	0.17	0.15	0.12	0.08	0.28	0.23	0.16	0.10	0.19	0.18	0.12	0.07	0.13	0.13	0.11	0.06	0.09	0.07	0.03	0.02	0.02	0.02	0.03	0.02	0.02	-0.00	-0.02	-0.02	-0.33	-0.13	-0.08	-0.06	0.02	0.03	0.04	0.03	0.14	0.10	0.05	0.01	-0.49	-0.16	-0.11	-0.08	0.02	0.06	0.07	0.06	0.19	0.22	0.15	0.07	0.22	0.16	0.12	0.04

72,330	78,465	53,160	57,340	46,130	54,516	45,157	41,128	47,110	47,088	76,219	68,153	54,538	51,372	94,229	74,856	82,010	59,853	67,685	83,359	66,005	65,041	69,687	72,098	89,769	93,757	112,040	123,557	140,338	151,040	221,350	27,275	19,594	26,428	37,447	24,705	22,010	16,462	22,154	22,272	15,224	20,530	25,486	30,487	29,633	24,418	19,614	27,963	25,616	25,467	27,828	30,564	25,919	29,653	28,555	30,512	30,900	26,463	42,550	64,089	16,734	16,920	17,277	18,902
169,170	156,825	147,482	161,438	143,978	135,666	136,596	136,240	135,409	129,030	101,498	113,007	103,359	96,139	92,119	86,065	89,404	82,184	67,505	58,093	62,490	53,882	59,883	53,797	50,881	49,725	44,466	33,966	47,967	39,854	31,851	31,057	32,608	31,828	28,736	30,338	27,046	28,995	27,358	24,073	29,103	29,356	26,821	24,576	33,104	37,297	28,144	26,050	28,044	24,623	20,958	18,902	27,206	26,403	22,339	21,569	32,230	29,621	25,562	23,903	27,968	23,851	22,131	20,984
112,376	129,754	118,382	115,986	122,760	118,371	102,568	107,140	105,305	98,792	94,040	89,922	82,246	74,899	64,539	63,190	63,579	61,383	50,613	55,686	54,152	44,542	41,858	45,950	39,860	38,626	36,448	45,360	38,250	42,115	38,830	38,154	38,405	34,017	36,581	33,257	32,531	34,081	31,153	30,467	38,763	35,502	33,857	31,208	34,855	32,310	27,465	22,215	19,375	20,057	17,817	19,902	26,373	29,532	30,627	33,252	40,371	37,514	40,573	36,591	39,001	28,949	29,679	54,531
412,931	435,397	406,774	419,567	401,473	396,712	362,075	354,440	330,972	317,987	309,944	305,909	286,227	263,593	286,884	251,355	267,562	244,122	221,753	226,602	209,158	188,305	199,043	193,465	208,874	208,535	217,539	223,987	240,846	244,235	301,742	106,968	101,253	101,007	111,528	93,980	92,811	87,896	87,235	82,762	90,837	95,535	94,519	92,553	108,106	103,591	89,212	80,498	78,200	74,568	70,074	72,071	91,927	97,813	91,805	95,934	118,677	110,333	124,070	135,143	93,029	79,798	77,586	105,994
--	235,043	--	193,800	--	212,299	--	220,972	--	217,540	--	218,885	--	204,229	--	211,255	188,563	180,754	174,000	169,410	151,540	145,533	141,756	145,882	138,865	121,332	127,930	138,213	128,599	114,597	119,201	122,377	115,843	125,202	125,948	126,207	111,675	115,130	117,879	122,016	121,551	110,213	106,574	109,160	98,557	102,449	100,519	98,376	91,238	93,524	97,461	98,112	99,012	85,960	83,692	88,019	86,350	88,200	89,115	92,218	76,184	76,311	74,607	75,957
831,372	834,312	806,625	825,402	796,255	785,967	737,607	750,372	750,295	709,187	695,170	671,851	646,851	630,737	647,541	593,927	605,839	577,214	552,081	545,561	506,978	484,578	491,058	476,759	439,589	433,895	435,811	435,999	428,336	437,950	481,729	286,119	279,283	267,782	272,602	252,738	260,116	248,605	244,365	243,461	254,219	259,813	252,138	245,634	249,552	245,591	228,114	216,132	205,080	197,508	195,001	196,436	221,082	224,863	226,336	231,525	258,752	250,318	255,610	270,502	216,055	202,994	193,498	214,623
234,841	281,494	258,374	277,080	273,053	273,960	247,064	247,186	230,131	229,286	225,508	232,131	187,247	171,276	203,179	168,352	175,826	151,668	126,660	130,933	112,932	95,270	106,203	97,574	61,524	57,157	61,200	66,030	66,837	79,884	124,565	125,101	118,539	110,400	113,131	125,168	131,066	117,843	121,559	114,084	111,430	115,136	94,895	88,882	87,867	85,394	74,968	70,993	70,088	65,250	65,215	66,434	52,852	56,701	55,844	56,126	65,675	56,188	67,638	74,113	73,380	64,471	61,567	81,007
38,451	33,472	36,205	36,363	19,176	20,828	19,894	24,577	32,772	28,356	27,549	25,590	50,632	51,563	40,184	39,087	40,181	39,112	38,913	39,150	17,852	18,099	18,278	18,470	18,470	18,710	18,711	19,056	8,233	8,453	8,496	8,806	8,692	8,876	11,432	10,115	13,130	12,495	4,662	10,249	11,848	10,682	21,601	17,815	22,123	20,154	14,154	8,154	415	466	681	466	18,638	15,640	15,553	15,518	29,158	27,825	23,130	26,270	27,194	25,337	20,309	23,070
273,292	314,966	294,579	313,443	292,229	294,787	266,959	271,764	262,902	257,642	253,057	257,721	237,879	222,839	243,363	207,438	216,007	190,779	165,573	170,083	130,784	113,369	124,481	116,044	79,995	75,867	79,911	85,086	75,070	88,337	133,061	133,907	127,231	119,276	124,563	135,283	144,197	130,338	126,221	124,332	123,278	125,817	116,496	106,697	109,990	105,548	89,122	79,147	70,503	65,716	65,896	66,901	71,490	72,341	71,397	71,645	94,832	84,013	90,768	100,383	100,575	89,808	81,876	104,077
558,079	519,346	512,047	511,959	504,026	491,180	470,648	478,608	487,393	451,545	442,114	414,130	408,972	407,898	404,178	386,489	389,832	386,435	386,508	375,478	376,193	371,209	366,577	360,715	359,594	358,028	355,900	350,913	353,266	349,613	348,668	152,212	152,051	148,505	148,039	117,455	115,920	118,267	118,143	119,128	130,941	133,996	135,642	138,937	139,562	140,043	138,992	136,985	134,577	131,792	129,105	129,535	149,592	152,521	154,940	159,881	163,920	166,305	164,842	170,119	115,480	113,186	111,622	110,546

47,950	47,950	47,950	33,069	33,069	33,069	34,159	48,912	48,912	48,912	48,912	63,530	63,530	63,530	63,530	71,689	71,689	71,689	73,661	64,984	64,984	64,984	64,984	103,962	103,962	103,962	103,066	22,664	22,664	22,664	22,669	18,783	18,783	18,783	18,783	18,437	18,437	18,437	18,437	26,956	26,956	26,956	26,956	27,385	27,214	27,214	27,214	29,041	27,977	27,977	27,977	29,011	29,011	29,011	30,345	63,939	61,954	64,089	61,406	18,299	18,902	16,323	15,788	14,623	--	--	14,643
38,877	23,067	8,674	56,374	19,776	10,833	7,051	-323	-2,382	-7,501	-3,789	-9,066	-12,515	-10,247	-13,415	9,232	-11,424	-19,433	-12,645	14,452	11,669	6,772	713	-4,955	-2,495	-4,867	1,575	-115	-5,630	6,650	-6,030	5,615	-4,388	-1,571	-2,071	8,171	8,404	-251	-4,009	4,663	-180	-960	-4,377	8,140	-4,223	-4,470	-4,611	13,410	11,347	4,146	607	1,869	-4,599	-4,120	-1,606	10,598	3,500	-1,507	-5,645	4,356	2,033	364	783	6,574	431	2,530	-924
-5,063	8,689	-6,997	-24,097	-7,342	-1,446	-5,637	-3,007	1,293	3,207	3,644	-21,512	-23,984	-19,909	-3,908	-33,453	-22,029	-19,837	-6,733	-31,015	-16,150	-10,441	-6,666	-61,427	-12,731	-8,500	-4,700	-51,778	-25,066	-17,928	-444	-22,542	-20,411	-7,147	-1,584	-9,478	-14,024	-5,916	-1,423	-20,334	-19,399	-18,165	-9,357	-20,236	-15,708	-12,973	-6,434	-19,712	-11,429	-4,158	-1,510	5,060	1,374	4,325	-2,885	-19,193	-18,528	-15,330	-3,093	-14,280	-11,395	-9,919	-2,174	-15,733	-10,605	-7,166	-8,099
-29,002	-19,320	-9,265	-17,130	-11,400	-786	4,773	-12,268	-9,989	-7,908	11,130	16,037	9,788	8,030	39,409	15,899	33,409	15,838	4,423	23,431	-5,758	-5,098	4,513	27,006	-7,432	-6,188	1,766	131,385	133,133	132,229	194,068	20,912	19,852	11,799	15,205	1,938	3,066	-1,458	3,726	7,339	5,130	9,906	5,354	12,114	19,702	11,892	2,645	4,915	-2,455	-2,963	-449	-6,818	-2,588	-1,972	2,637	-25,541	-15,852	-20,616	-10,119	56,420	7,193	10,152	2,352	13,335	9,094	5,429	8,459
5,557	12,654	-7,621	14,880	984	8,569	6,246	-15,843	-11,448	-12,233	10,963	-14,619	-26,886	-22,305	21,933	-8,158	-142	-23,485	-14,901	6,705	-10,263	-8,807	-1,447	-38,978	-22,736	-19,663	-1,516	80,402	102,709	120,983	187,614	3,881	-4,983	3,217	11,649	345	-2,693	-7,715	-1,720	-8,519	-14,621	-9,362	-8,536	-429	-677	-5,796	-8,530	-1,827	-2,832	-3,054	-1,349	30	-5,838	-1,794	-1,869	-34,928	-31,054	-37,626	-18,856	45,639	-2,168	597	954	3,676	-1,412	771	-564
53,506	60,603	40,328	47,950	34,053	41,639	40,405	33,069	37,464	36,679	59,875	48,912	36,645	41,226	85,464	63,530	71,546	48,203	58,760	71,689	54,720	56,177	63,536	64,984	81,226	84,299	101,550	103,066	125,372	143,647	210,283	22,664	13,800	22,000	30,432	18,783	15,744	10,723	16,717	18,437	12,335	17,594	18,420	26,956	26,537	21,417	18,684	27,214	25,145	24,923	26,628	29,041	23,173	27,217	28,476	29,011	30,900	26,463	42,550	63,939	16,734	16,920	16,743	18,299	--	--	14,079