天士力(600535)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

610,079	401,086	186,932	795,196	577,016	382,659	176,409	1,357,611	1,139,127	862,347	395,281	1,899,831	1,409,207	941,695	457,137	1,798,954	1,302,466	847,595	395,235	1,609,415	1,116,180	726,447	334,766	1,394,550	961,035	639,892	314,474	1,322,167	937,756	623,000	307,482	1,256,690	920,704	610,863	301,218	1,109,787	808,653	540,249	272,062	930,022	646,422	417,322	212,884	656,966	476,106	299,348	137,322	465,159	336,619	214,805	99,418	399,265	286,147	183,678	84,641	343,422	243,213	158,849	75,607	279,491	198,499	129,749	63,970	242,430	166,861	113,680	53,971
215,341	141,103	70,169	267,753	195,478	128,950	61,996	805,539	735,755	589,502	274,574	1,305,171	967,023	629,442	301,789	1,147,751	842,185	550,041	259,549	1,025,352	741,622	487,319	225,144	885,362	633,877	418,810	217,186	810,160	569,683	377,846	184,447	785,688	578,872	381,564	193,125	704,266	518,409	348,267	190,382	644,895	447,801	288,023	148,525	460,133	333,236	206,746	95,457	308,427	228,286	144,498	68,854	268,739	193,577	124,875	60,778	229,574	161,707	106,890	55,095	187,526	133,662	87,109	46,387	157,384	110,333	75,028	39,699
-26,108	-33,899	-56,029	273,295	169,764	118,113	38,007	147,246	146,531	88,855	36,678	133,821	140,693	110,168	54,897	194,479	167,319	114,808	45,570	174,450	135,670	91,255	39,426	146,614	124,649	85,158	33,081	174,723	147,268	98,307	40,543	170,909	146,425	98,552	40,869	140,140	109,934	73,829	25,844	93,576	73,521	46,999	16,310	74,187	60,573	41,498	19,008	53,561	38,625	23,472	8,466	39,114	26,523	16,387	6,284	31,704	20,525	12,897	5,236	21,360	12,443	7,854	1,750	26,336	14,802	9,642	3,698
-26,651	-34,319	-56,102	272,354	169,257	117,728	37,725	145,705	145,264	87,864	35,998	133,080	140,263	110,230	54,998	195,589	167,915	115,016	45,599	173,649	137,242	92,486	40,087	149,634	126,617	86,658	33,868	179,542	149,576	100,013	41,514	173,307	147,756	99,078	41,408	141,793	109,897	73,918	25,958	95,986	74,947	47,787	17,095	78,580	64,306	45,033	19,186	55,563	39,667	24,473	8,693	39,910	27,021	16,559	6,304	31,459	20,233	12,589	5,218	22,521	12,598	7,827	1,970	26,298	14,755	9,579	3,637
14,368	12,027	3,424	31,592	20,701	15,654	5,437	36,720	34,159	18,676	6,759	32,763	25,561	19,805	9,733	36,396	28,656	20,889	7,949	33,423	21,841	15,594	7,825	27,710	23,096	15,991	5,373	27,175	23,234	13,949	5,761	28,269	25,108	17,206	7,028	25,161	16,067	11,172	4,066	16,778	11,747	7,275	2,669	14,583	10,487	7,418	3,309	9,620	6,573	4,392	1,806	7,546	4,573	2,883	1,194	6,421	5,058	3,424	1,333	6,224	2,609	2,284	1,091	4,518	1,377	1,267	518
-41,019	-46,346	-59,526	240,762	148,556	102,073	32,288	108,986	111,105	69,188	29,240	100,317	114,702	90,425	45,265	159,193	139,259	94,127	37,650	140,226	115,402	76,891	32,262	121,923	103,521	70,667	28,495	152,367	126,342	86,064	35,753	145,038	122,648	81,872	34,379	116,632	93,831	62,746	21,892	79,208	63,200	40,512	14,426	63,996	53,819	37,616	15,877	45,943	33,095	20,081	6,886	32,363	22,447	13,676	5,110	25,038	15,175	9,165	3,885	16,297	9,989	5,543	879	21,781	13,377	8,313	3,119
-0.22	-0.27	-0.37	1.57	0.99	0.67	0.21	0.75	0.73	0.45	0.20	0.66	0.75	0.60	0.30	1.02	0.91	0.61	0.34	1.27	1.05	0.70	0.29	1.09	0.93	0.63	0.26	1.38	1.14	0.79	0.32	1.32	1.10	0.72	0.27	1.07	0.87	0.58	0.43	1.49	1.21	0.78	0.29	1.18	1.01	0.70	0.31	0.92	0.66	0.40	0.14	0.65	0.46	0.28	0.11	0.52	0.32	0.20	0.08	0.37	0.29	0.20	0.07	0.46	0.44	0.27	0.09

181,173	213,302	241,273	230,389	206,123	198,521	199,404	197,589	121,134	179,500	218,964	189,001	193,582	250,337	222,443	313,711	298,147	201,537	156,979	149,890	119,406	125,850	87,790	132,956	84,481	124,761	74,598	108,034	88,372	96,522	112,422	111,577	81,828	82,887	121,726	95,465	109,638	84,691	102,395	99,271	90,767	96,161	116,618	152,641	109,457	117,935	100,518	160,368	45,644	40,637	44,168	55,626	50,588	49,998	36,872	40,356	35,847	39,863	37,039	25,505	38,338	53,447	70,551	61,916
107,188	106,973	113,037	129,463	135,069	130,415	160,590	187,221	224,035	845,969	862,276	843,097	916,133	900,919	913,997	827,154	865,108	842,206	804,500	674,771	662,717	613,233	564,459	487,640	532,102	504,032	529,265	464,328	546,695	480,398	461,277	355,868	357,476	304,304	293,951	205,168	237,568	204,799	184,631	130,510	143,228	113,870	109,965	80,751	91,457	75,566	71,923	56,440	62,923	61,340	55,901	53,586	55,213	48,604	54,777	51,914	51,279	44,409	44,303	38,359	36,890	36,996	39,045	29,021
170,042	167,571	165,184	154,788	152,675	151,226	143,522	135,374	141,229	242,965	247,920	254,666	252,266	248,347	238,616	239,673	244,032	250,153	250,279	223,139	210,188	192,560	186,398	201,188	179,805	173,630	170,588	176,373	150,944	151,590	154,301	147,664	141,690	131,984	119,103	126,503	118,859	111,058	103,356	101,139	81,321	77,721	73,673	74,473	53,031	51,317	53,672	56,131	45,494	43,701	41,214	38,776	38,055	36,930	32,615	31,334	29,935	29,482	27,008	24,146	22,994	21,448	21,419	20,019
890,541	857,246	927,205	924,931	823,929	812,495	885,418	923,749	962,749	1,599,954	1,717,834	1,654,173	1,702,843	1,753,056	1,718,366	1,781,870	1,718,082	1,664,638	1,610,730	1,504,914	1,403,106	1,300,834	1,201,986	1,117,568	1,004,955	1,007,795	981,266	989,714	958,431	911,569	887,558	778,841	711,232	669,664	677,706	584,952	592,360	516,629	496,593	445,907	425,980	387,661	399,446	398,398	339,508	319,539	294,956	317,201	196,645	193,082	185,555	184,136	176,305	166,889	157,525	151,114	150,074	150,172	156,729	125,564	133,332	153,033	176,984	152,441
--	355,701	--	368,227	--	339,475	--	347,972	--	330,392	--	339,634	--	337,713	--	339,817	344,508	322,563	338,146	345,026	338,404	340,702	343,197	349,238	296,337	301,163	280,151	282,978	292,374	295,942	274,155	278,641	248,177	250,411	242,393	219,073	208,018	197,505	148,519	150,711	151,871	152,458	153,910	155,140	111,453	112,415	114,046	115,961	116,455	111,549	113,429	113,993	106,671	108,094	109,344	112,140	99,116	100,395	89,369	93,573	81,135	81,677	73,806	73,608
1,629,959	1,566,654	1,637,968	1,654,156	1,614,734	1,577,522	1,643,498	1,649,369	1,655,496	2,319,370	2,438,342	2,401,238	2,441,049	2,491,113	2,458,377	2,517,184	2,429,930	2,322,767	2,276,745	2,153,183	2,060,354	1,907,442	1,796,734	1,712,627	1,587,587	1,571,883	1,536,862	1,541,269	1,495,263	1,443,638	1,402,068	1,292,135	1,204,264	1,156,141	1,129,938	1,021,221	1,007,583	897,615	801,373	748,591	708,866	660,910	666,388	663,417	581,926	555,167	521,343	545,270	419,616	410,995	403,929	402,533	398,018	358,630	350,238	344,812	343,628	342,990	340,928	309,433	310,994	325,386	349,461	328,593
219,415	226,666	252,432	185,505	133,065	136,207	274,593	283,187	334,897	870,130	865,135	865,711	788,665	859,028	777,996	851,559	918,874	933,725	1,035,607	1,133,989	1,130,774	1,024,014	863,232	815,864	688,213	706,646	624,483	658,612	641,376	629,694	593,697	676,684	605,258	598,862	580,512	498,970	501,093	430,489	299,826	270,287	248,595	223,828	261,803	273,853	188,254	182,077	138,206	178,015	168,024	172,509	156,352	161,121	154,329	132,354	145,047	123,628	127,397	132,816	122,846	90,561	78,171	103,282	122,917	129,200
160,815	106,914	116,636	137,278	147,052	161,644	103,321	127,759	107,616	237,302	359,415	349,290	465,903	465,168	511,691	544,799	411,875	430,170	297,099	121,745	47,625	40,103	80,556	76,094	76,645	75,379	113,157	111,964	108,960	107,345	108,303	108,605	114,320	113,567	108,606	107,901	114,572	109,955	59,009	57,650	55,997	55,501	12,586	11,962	27,452	25,101	24,924	24,761	25,041	25,083	24,631	24,302	32,991	24,361	11,804	11,894	16,924	16,877	16,826	21,400	32,101	24,250	24,900	24,777
380,231	333,580	369,069	322,784	280,116	297,851	377,914	410,946	442,513	1,107,432	1,224,551	1,215,000	1,254,568	1,324,196	1,289,687	1,396,358	1,330,749	1,363,895	1,332,706	1,255,734	1,178,398	1,064,117	943,788	891,958	764,858	782,025	737,641	770,576	750,336	737,039	702,001	785,289	719,577	712,429	689,118	606,871	615,665	540,444	358,835	327,937	304,592	279,329	274,389	285,815	215,705	207,178	163,129	202,776	193,065	197,592	180,983	185,423	187,320	156,715	156,851	135,522	144,322	149,693	139,672	111,961	110,271	127,531	147,817	153,977
1,249,728	1,233,074	1,268,900	1,331,372	1,334,617	1,279,671	1,265,584	1,238,423	1,212,982	1,211,938	1,213,792	1,186,237	1,186,480	1,166,917	1,168,690	1,120,826	1,099,181	958,872	944,040	897,449	881,956	843,324	852,946	820,669	822,729	789,858	799,221	770,693	744,927	706,600	700,067	506,846	484,687	443,711	440,821	414,349	391,918	357,171	442,538	420,654	404,274	381,581	391,999	377,602	366,221	347,990	358,214	342,494	226,551	213,403	222,946	217,110	210,698	201,916	193,387	209,290	199,307	193,297	201,256	197,472	200,723	197,855	201,644	174,616

210,449	210,449	210,449	182,752	182,752	182,752	182,752	149,335	149,235	149,235	149,235	269,085	269,085	269,085	269,085	100,964	100,964	100,964	100,964	78,977	78,977	78,977	78,977	52,233	52,233	52,233	52,233	80,799	80,799	80,799	80,799	68,678	68,678	68,678	68,572	78,586	78,586	78,586	74,064	125,863	125,863	125,863	125,863	147,304	147,304	147,304	147,304	46,150	46,150	46,150	46,150	33,132	33,132	33,132	33,132	24,552	24,552	24,552	23,214	50,724	61,916	61,916	61,916	53,192	56,552	56,552	56,552
108,602	62,148	8,223	280,116	208,026	164,352	40,470	179,117	113,227	128,958	3,320	168,015	126,239	86,804	25,803	149,379	115,896	63,517	15,127	-82,256	-106,894	-117,438	-71,901	115,373	72,218	67,107	13,712	34,000	30,355	17,149	-2,459	61,676	56,926	46,184	26,614	34,617	11,512	21,577	10,173	41,331	40,394	28,477	19,593	13,514	19,901	9,289	-13,328	39,505	27,599	18,563	4,031	40,039	37,502	30,450	9,734	26,021	17,415	13,443	-9,483	22,155	9,997	7,560	-623	14,056	8,369	5,221	2,047
-167,271	-42,000	-38,483	-4,283	4,535	19,748	5,390	86,586	26,520	-2,881	-10,762	-49,298	-42,269	-23,106	-6,373	-64,183	-27,135	-31,130	-43,903	-133,935	-123,339	-3,144	-34,229	-65,370	-45,462	-16,161	2,181	-91,082	-79,470	-59,117	-20,540	-56,643	-46,818	-35,722	-92,087	-76,568	-108,290	-91,749	-9,159	-37,222	-42,540	-25,294	-10,069	-31,920	-19,021	-8,009	3,723	-16,383	-10,614	-3,363	-2,886	-37,804	-34,978	-2,922	-2,028	-17,947	-14,823	-12,268	-608	-25,540	-11,026	-6,655	-4,947	-14,159	-5,680	1,068	-3,238
1,135	-44,231	33,289	-248,329	-197,330	-176,460	-41,904	-231,071	-177,268	-130,354	42,138	-238,951	-198,775	-120,325	-105,134	82,794	47,901	15,400	28,333	238,425	235,234	131,916	70,766	-23,184	-44,472	-36,829	-38,435	28,632	33,612	33,269	34,965	7,109	-19,782	-18,626	99,969	32,082	105,460	55,223	8,303	-55,889	-51,370	-49,757	-40,587	-2,993	-47,643	-42,584	-46,298	78,059	-26,750	-26,438	-10,866	10,787	5,558	-17,182	-9,267	529	5,124	11,433	19,992	-24,084	-22,514	-9,339	14,212	-2,332	-331	633	1,046
-55,635	-22,617	2,839	27,697	15,565	7,928	3,969	33,416	-37,738	-4,055	35,050	-119,850	-113,908	-56,905	-86,852	168,122	136,990	47,684	-571	21,986	4,958	11,290	-35,369	26,745	-17,710	14,126	-22,544	-28,566	-15,457	-8,700	11,972	12,121	-9,654	-8,146	34,516	-10,014	8,581	-15,007	9,308	-51,798	-53,486	-46,551	-31,065	-21,442	-46,799	-41,320	-55,913	101,154	-9,774	-11,249	-9,721	13,018	8,083	10,345	-1,561	8,580	7,642	12,528	9,902	-27,510	-23,578	-8,469	8,635	-2,468	2,358	6,922	-144
154,814	187,832	213,288	210,449	198,317	190,680	186,721	182,752	111,498	145,181	184,285	149,235	155,177	212,180	182,234	269,085	237,954	148,648	100,393	100,964	83,935	90,267	43,609	78,977	34,523	66,358	29,689	52,233	65,342	72,099	92,771	80,799	59,024	60,532	103,088	68,572	87,167	63,579	83,373	74,064	72,377	79,312	94,798	125,863	100,505	105,984	91,392	147,304	36,376	34,902	36,430	46,150	41,214	43,477	31,571	33,132	32,194	37,081	33,116	23,214	38,338	53,447	70,551	50,724	58,910	63,474	56,407