腾达建设(600512)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

437,570	311,149	139,874	692,516	471,958	338,577	204,251	590,342	342,978	177,043	69,015	436,796	244,735	146,947	76,849	351,325	239,538	138,189	59,464	358,965	230,045	152,753	66,724	306,827	209,658	153,061	69,118	292,106	200,968	123,804	73,983	291,353	130,236	88,157	52,675	185,153	110,477	78,636	42,929	137,330	89,653	58,794	26,586	126,799	80,874	54,645	25,776	152,233	86,534	58,585	34,697	193,492	132,957	69,579	33,609	181,373	109,915	74,313	37,247	157,488	106,792	65,760	29,550	141,006	87,544	53,829	26,513
378,387	272,898	130,735	558,098	372,490	265,038	152,994	512,851	305,148	155,385	61,229	390,886	220,445	134,474	69,317	313,290	205,599	122,492	52,713	311,374	199,413	133,864	58,967	269,949	183,348	133,305	60,700	261,354	177,534	108,563	65,512	260,050	115,246	78,039	47,022	158,274	97,323	69,495	38,233	117,125	76,450	49,829	22,160	108,351	68,460	46,517	22,251	132,255	73,397	49,881	29,826	172,660	117,125	61,295	29,805	161,379	94,654	64,125	32,052	133,577	90,050	55,140	24,908	117,816	72,768	44,863	22,173
2,912	10,926	-15,288	102,029	91,240	71,159	49,587	73,712	55,672	27,160	-1,856	75,137	79,811	70,380	44,297	-12,815	-6,349	-5,269	-22,351	21,915	19,216	11,980	5,149	8,674	8,060	5,855	270	-3,148	2,114	1,487	306	5,221	3,228	2,705	1,065	7,390	2,988	2,248	889	2,486	3,075	2,175	1,122	3,013	2,340	2,070	1,109	2,647	2,835	1,884	1,363	4,843	4,479	1,882	1,533	3,625	5,026	3,054	2,249	8,159	6,556	4,164	1,953	8,454	5,075	2,936	1,435
2,660	10,684	-15,524	101,670	93,289	71,122	49,565	73,062	54,952	26,875	-2,022	74,635	79,402	70,100	43,893	-13,056	-6,380	-5,262	-22,337	21,465	19,170	11,874	5,000	10,382	8,048	5,868	259	-3,707	2,491	1,470	292	5,353	3,362	2,667	1,021	21,511	19,680	18,639	7,948	2,497	3,269	2,363	1,124	3,689	2,846	2,510	1,216	3,414	3,513	2,501	1,361	5,461	5,020	2,281	1,541	4,100	5,514	3,423	2,243	8,445	6,858	4,388	1,953	9,333	5,961	3,682	1,620
13,336	7,877	1,547	19,223	14,589	11,547	10,029	15,595	7,835	4,452	906	7,014	7,312	6,034	1,254	421	3,198	1,759	1,563	7,213	5,994	3,850	1,686	4,380	2,334	1,535	171	2,415	1,692	894	204	4,203	851	722	291	6,835	5,018	4,999	1,956	576	973	721	314	1,382	982	821	466	1,275	1,069	760	426	1,497	1,421	652	393	1,190	1,396	863	581	3,331	2,255	1,443	661	3,161	1,962	1,216	538
-10,676	2,807	-17,071	82,447	78,699	59,575	39,537	57,467	47,118	22,424	-2,929	67,621	72,091	64,066	42,640	-13,477	-9,579	-7,021	-23,900	14,252	13,176	8,024	3,313	6,002	5,714	4,332	87	-6,122	799	577	88	1,150	2,511	1,944	730	14,676	14,663	13,640	5,991	1,920	2,295	1,642	810	2,306	1,864	1,689	750	2,139	2,445	1,741	935	3,965	3,599	1,629	1,147	2,911	4,119	2,560	1,663	5,114	4,603	2,945	1,293	6,173	3,999	2,466	1,082
-0.11	-0.02	-0.11	0.51	0.49	0.37	0.25	0.38	0.30	0.15	-0.02	0.30	0.33	0.27	0.19	0.02	0.01	0.00	-0.09	0.09	0.09	0.05	0.02	0.07	0.05	0.04	0.00	-0.03	0.02	0.02	0.00	0.03	0.04	0.03	0.01	0.20	0.20	0.19	0.08	0.03	0.03	0.02	0.01	0.03	0.03	0.02	0.01	0.03	0.04	0.03	0.03	0.11	0.10	0.05	0.03	0.08	0.11	0.07	0.05	0.16	0.14	0.09	0.04	0.19	0.13	0.15	0.07

243,127	223,246	189,832	305,102	240,739	218,166	172,931	192,556	170,084	125,244	123,177	203,002	131,391	165,414	139,925	223,630	152,095	158,571	179,987	203,340	134,621	126,088	138,443	212,239	215,743	74,439	72,063	63,325	47,113	33,773	38,942	63,926	32,626	38,249	67,369	59,804	63,844	52,296	53,486	60,651	47,138	55,546	34,330	53,952	28,124	44,922	34,713	43,372	41,911	50,370	58,814	60,280	45,802	36,929	33,081	43,758	36,481	31,412	57,720	17,764	15,884	17,258	32,015	23,769
11,742	13,870	14,506	34,479	21,967	29,025	19,631	31,460	35,373	30,936	66,626	100,532	57,279	55,542	59,612	124,172	105,529	94,066	80,225	104,500	81,097	65,958	43,134	49,969	27,382	32,161	28,182	35,128	52,059	46,264	32,118	44,364	28,703	29,083	28,030	43,525	33,694	33,810	31,475	40,182	34,881	43,888	41,730	47,808	48,138	46,737	48,717	58,649	45,597	43,818	41,864	51,582	58,444	44,022	42,079	50,832	39,322	35,948	31,056	37,943	29,291	29,922	27,264	43,450
211,011	214,256	249,733	282,588	296,616	323,298	330,476	347,327	356,160	333,792	332,066	308,081	335,002	320,446	303,087	282,618	308,526	307,997	314,484	301,431	314,582	307,260	307,534	307,006	299,256	298,746	309,480	309,872	300,275	300,628	302,724	327,011	392,192	382,694	349,530	327,255	310,830	292,058	279,337	261,741	245,825	225,356	215,291	200,092	194,024	127,914	124,527	113,490	79,888	75,612	72,365	69,152	65,186	63,056	62,785	50,256	39,464	23,469	17,860	12,607	11,158	11,334	13,765	8,178
772,028	773,323	798,522	844,534	796,206	811,383	790,327	810,266	765,667	705,025	670,414	721,874	644,289	833,323	781,778	761,925	765,086	779,352	790,523	822,143	579,479	548,005	519,456	598,904	573,496	434,972	435,699	436,402	430,568	411,223	401,284	460,138	482,894	479,349	473,482	453,631	436,801	402,047	388,296	383,432	348,697	345,398	309,937	320,926	291,152	245,365	232,461	235,555	216,639	217,756	210,153	197,013	187,972	163,097	152,751	164,379	137,855	120,190	127,407	85,709	73,497	70,527	82,032	83,843
--	45,044	--	47,834	--	26,758	--	27,379	--	28,449	--	28,000	--	27,854	--	27,133	15,201	15,804	15,671	15,768	10,341	10,436	9,926	9,981	12,077	12,273	13,024	13,660	12,554	12,710	12,875	13,421	13,067	13,676	13,612	14,103	14,668	15,192	34,471	34,420	34,866	35,384	36,605	37,532	34,793	35,156	35,213	35,709	37,284	37,740	38,097	38,661	39,791	40,324	40,987	34,754	35,512	32,571	32,605	32,913	31,053	31,434	31,891	32,255
1,077,715	1,082,959	1,104,077	1,156,270	1,089,592	1,077,055	1,060,685	1,092,543	1,054,147	990,081	963,556	1,024,470	981,118	1,171,797	1,119,996	1,123,789	1,089,339	1,101,807	1,082,980	1,100,619	803,519	765,496	732,887	782,092	743,704	597,035	585,796	544,735	534,183	508,797	505,097	566,125	566,511	564,299	563,600	553,791	528,490	494,827	480,648	475,769	440,592	438,160	404,340	416,433	383,856	339,088	326,961	331,370	314,426	316,807	310,332	298,845	291,688	268,167	259,297	266,488	241,285	221,682	229,625	189,469	176,394	174,710	187,586	191,196
405,949	395,849	438,423	513,620	486,048	495,205	441,852	515,750	490,912	458,445	427,117	484,762	401,743	411,623	377,233	422,754	387,885	385,927	347,166	360,984	258,045	224,401	191,617	242,842	198,874	290,017	278,629	328,476	313,558	288,571	281,713	415,197	397,484	396,698	424,888	414,217	377,064	343,276	297,710	297,888	286,263	293,563	284,430	287,267	253,621	202,531	180,902	185,002	166,454	156,359	147,035	146,193	137,666	126,875	114,733	121,832	94,144	77,349	79,742	85,693	72,066	70,920	75,739	79,262
90,034	90,047	89,962	50,776	11,035	10,915	61,737	59,779	56,870	52,398	80,289	80,247	87,771	264,234	259,860	259,930	259,930	272,274	260,046	240,577	80,000	80,000	80,000	80,000	88,250	103,962	108,438	17,705	15,305	15,305	16,805	33,805	50,897	50,187	17,425	18,865	31,282	32,443	70,055	71,221	47,611	38,732	15,040	16,400	17,720	24,240	33,060	34,380	35,660	48,940	52,820	44,100	45,836	35,076	38,829	40,069	41,346	42,546	46,046	47,246	48,567	49,687	53,007	54,127
495,983	485,897	528,385	564,396	497,083	506,120	503,589	575,528	547,781	510,843	507,407	565,009	489,514	675,857	637,093	682,684	647,815	658,201	607,212	601,561	338,045	304,401	271,617	322,842	287,124	393,979	387,067	346,181	328,863	303,876	298,518	449,001	448,381	446,885	442,313	433,082	408,347	375,720	367,765	369,109	333,874	332,295	299,470	303,667	271,341	226,771	213,962	219,382	202,114	205,299	199,855	190,293	183,502	161,951	153,562	161,901	135,490	119,895	125,787	132,939	120,633	120,607	128,746	133,389
581,732	597,062	575,692	591,874	592,509	570,935	557,096	517,015	506,365	479,238	456,150	459,461	491,604	495,940	482,903	441,105	441,524	443,606	475,768	499,058	465,474	461,095	461,270	459,250	456,579	203,056	198,729	198,554	205,321	204,921	206,579	117,124	118,130	117,414	121,288	120,710	120,144	119,107	112,884	106,661	106,718	105,865	104,871	112,766	112,515	112,318	112,999	111,988	112,312	111,508	110,477	108,552	108,186	106,216	105,735	104,587	105,795	101,787	103,837	56,530	55,761	54,103	58,840	57,806

295,905	295,905	301,621	187,065	187,065	187,065	190,041	200,086	202,169	200,086	200,086	219,755	219,755	219,755	219,755	200,480	200,480	200,480	200,475	210,819	210,819	210,819	210,819	58,064	58,064	58,064	55,314	59,899	59,899	59,899	60,799	56,638	56,638	56,638	56,638	54,796	54,796	54,796	54,796	53,216	53,216	53,216	53,216	40,638	43,372	43,372	43,372	59,467	59,467	59,467	59,467	43,193	43,193	43,193	43,193	17,039	17,764	17,764	17,764	23,769	23,769	23,769	23,769	18,801	18,801	18,801	18,801
24,754	4,022	4,182	73,147	33,104	35,955	43,427	45,437	45,943	28,744	2,037	149,166	71,181	46,521	15,567	15,495	-18,351	-37,170	-29,588	17,063	-12,584	-20,613	-22,315	20,242	6,747	12,366	5,469	-8,720	-12,745	-29,770	-19,299	722	-39,696	-37,564	2,092	-3,593	-3,445	-7,425	5,236	-32,014	-26,661	-8,186	-6,076	-19,500	-32,020	-8,192	-3,773	-40,319	-13,806	-9,465	-7,592	4,120	-3,980	-1,910	-6,431	-14,199	-10,541	-6,527	1,817	12,650	2,512	-157	1,331	19,082	8,932	4,902	2,840
-114,521	-116,310	-197,503	17,448	43,041	16,644	-26,598	21,318	6,590	-41,840	-46,404	110,451	125,773	-73,276	-86,452	19,338	-36,131	-50,332	-26,774	-256,564	-34,475	-34,987	-14,737	-53,211	-50,312	-42,256	-10,222	-7,603	180	7,503	1,018	6,407	4,641	6,109	-8,512	19,551	18,137	20,555	-5,043	-10,086	-15,362	-15,313	-6,562	-3,130	-1,067	-935	-345	-572	-142	-224	-12	-6,463	-6,981	-6,961	-3,786	-9,236	-3,538	-1,264	-642	-3,163	-385	-247	-181	-548	-460	-62	-36
33,392	37,265	77,940	18,245	-25,261	-24,499	-17,306	-79,776	-87,649	-64,720	-36,152	-279,286	-289,014	-31,592	-11,354	-15,558	3,911	43,707	31,350	229,157	-30,925	-30,917	-38,587	185,724	196,151	40,848	16,119	14,488	-1,374	-5,979	-3,653	-3,868	7,793	9,117	16,061	-14,116	-6,651	-16,509	-12,515	43,680	29,511	19,894	-6,984	35,208	17,839	10,677	-4,541	22,062	-4,342	-121	6,238	18,617	13,256	2,292	-444	49,589	32,796	21,438	38,781	-16,216	-10,013	-6,107	7,096	-13,566	-14,150	-9,949	-7,976
-56,375	-75,023	-115,381	108,840	50,883	28,100	-476	-13,021	-35,116	-77,815	-80,518	-19,669	-92,060	-58,346	-82,240	19,275	-50,571	-43,795	-25,012	-10,344	-77,984	-86,517	-75,639	152,755	152,586	10,958	11,366	-1,834	-13,939	-28,246	-21,934	3,261	-27,262	-22,338	9,641	1,841	8,041	-3,379	-12,321	1,580	-12,513	-3,605	-19,622	12,578	-15,248	1,549	-8,659	-18,829	-18,289	-9,811	-1,366	16,274	2,295	-6,578	-10,661	26,154	18,717	13,648	39,956	-6,730	-7,886	-6,511	8,246	4,968	-5,677	-5,110	-5,173
239,530	220,882	186,240	295,905	237,948	215,165	189,564	187,065	167,053	122,271	119,568	200,086	127,695	161,409	137,515	219,755	149,909	156,685	175,463	200,475	132,835	124,303	135,180	210,819	210,651	69,022	66,680	58,064	45,959	31,653	38,865	59,899	29,376	34,300	66,279	56,638	62,838	51,418	42,475	54,796	40,704	49,611	33,594	53,216	28,124	44,922	34,713	40,638	41,177	49,656	58,100	59,467	45,488	36,615	32,532	43,193	36,481	31,412	57,720	17,039	15,884	17,258	32,015	23,769	13,124	13,691	13,629