天地科技(600582)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

1,986,537	1,318,807	598,836	2,357,071	1,671,935	1,078,586	514,505	2,055,240	1,369,448	851,994	356,192	1,938,357	1,366,447	912,810	437,546	1,793,947	1,249,632	775,425	297,416	1,537,865	897,653	551,629	202,901	1,293,685	699,807	458,122	181,298	1,434,727	875,636	597,019	231,345	1,657,863	760,708	498,775	212,778	1,267,415	819,165	541,163	220,598	1,453,487	1,001,602	642,299	272,122	1,200,856	784,611	472,211	172,807	796,945	538,754	344,001	135,216	660,042	457,907	282,655	119,697	409,591	270,052	160,313	61,078	328,711	199,062	120,415	48,910	229,687	136,872	89,197	14,141
1,357,876	889,642	414,583	1,652,184	1,183,032	736,430	356,594	1,462,655	953,073	593,738	258,607	1,354,873	941,857	619,727	319,322	1,233,817	873,273	527,856	212,174	1,028,957	596,941	350,076	134,404	856,863	455,676	288,886	118,797	941,632	586,535	387,667	160,031	1,145,566	533,934	348,301	154,738	929,563	601,534	400,173	161,549	1,036,170	694,222	452,767	192,462	819,208	533,760	320,769	116,678	516,350	356,601	227,853	90,719	427,906	303,125	187,626	82,776	276,704	187,992	109,791	41,091	225,584	138,696	85,114	34,661	167,852	105,726	68,909	9,629
254,266	187,771	70,536	228,098	166,858	124,393	46,614	194,261	124,279	79,367	13,681	149,187	121,700	83,508	17,535	151,663	112,906	78,974	10,878	140,801	78,241	53,798	78	108,646	36,666	23,233	-2,688	152,468	92,835	74,762	13,447	198,288	87,248	53,617	19,591	115,578	67,973	41,572	17,862	205,851	163,794	100,996	42,204	190,378	130,589	75,476	26,174	152,465	104,792	58,244	20,094	134,013	79,458	47,680	16,003	70,058	47,443	28,777	10,312	60,365	31,997	19,072	6,392	31,274	13,096	6,365	804
253,187	186,481	70,605	233,180	168,244	125,630	48,288	190,634	126,213	80,162	13,752	151,333	125,507	86,267	18,118	161,295	118,876	81,968	12,074	147,714	80,534	54,800	3,794	127,091	48,554	30,897	1,562	173,235	102,338	81,060	18,600	224,060	97,646	61,369	21,353	131,554	78,276	49,018	19,846	219,616	170,019	103,493	42,955	202,036	134,307	77,580	26,679	166,113	108,361	60,591	21,002	140,649	81,924	49,326	16,906	74,917	47,773	28,925	10,488	61,667	32,097	19,280	6,262	31,159	13,086	6,316	797
44,579	33,443	11,555	36,308	23,867	18,340	11,390	24,948	17,631	12,234	3,466	22,218	17,969	13,084	6,833	26,195	25,888	17,300	6,053	29,961	20,852	13,704	3,997	26,275	13,497	5,131	2,225	34,683	23,271	18,901	5,501	37,852	18,587	12,614	4,033	18,575	12,186	7,519	3,423	40,736	34,513	19,387	9,489	38,846	24,952	13,858	5,471	29,236	18,882	9,976	3,566	21,692	12,903	6,789	2,102	6,210	4,975	3,636	1,125	2,055	459	283	80	401	-60	-56	32
208,608	153,038	59,050	196,871	144,378	107,290	36,898	165,686	108,582	67,928	10,286	129,115	107,538	73,183	11,285	135,100	92,988	64,669	6,021	117,753	59,682	41,096	-202	100,817	35,057	25,765	-662	138,551	79,067	62,158	13,099	186,209	79,059	48,755	17,320	112,980	66,090	41,499	16,423	178,880	135,506	84,106	33,466	163,190	109,354	63,722	21,208	136,878	89,479	50,614	17,436	118,956	69,021	42,537	14,803	68,706	42,798	25,289	9,363	59,612	31,638	18,997	6,182	30,758	13,146	6,372	765
0.39	0.28	0.10	0.39	0.28	0.20	0.06	0.33	0.21	0.14	0.02	0.27	0.20	0.13	0.02	0.23	0.16	0.12	0.01	0.23	0.11	0.08	0.00	0.23	0.09	0.07	0.01	0.30	0.34	0.26	0.05	0.84	0.47	0.29	0.10	0.70	0.43	0.27	0.09	0.94	0.67	0.47	0.17	0.90	0.62	0.36	0.11	0.84	0.54	0.44	0.14	1.05	0.55	0.35	0.12	0.76	0.46	0.27	0.18	1.20	0.54	0.48	0.12	0.69	--	0.24	0.04

1,118,628	966,577	916,961	1,000,079	720,448	727,121	614,354	688,197	595,090	604,686	497,182	542,663	410,332	543,921	461,910	498,282	369,002	357,198	338,712	426,908	380,910	390,193	387,509	495,727	442,231	302,409	320,819	366,808	302,226	314,789	302,903	251,934	167,425	195,033	159,837	217,976	193,234	230,815	213,915	301,621	198,501	235,893	197,836	273,230	212,138	189,836	174,476	229,767	174,412	155,099	123,219	156,544	106,477	84,734	85,851	72,332	41,835	39,804	28,864	54,225	27,545	40,509	44,776	38,860
1,163,507	1,077,696	977,055	843,239	1,088,240	1,072,301	969,448	834,698	1,018,351	1,005,452	959,612	905,833	1,088,986	1,127,299	1,108,892	990,363	1,163,645	1,155,311	1,117,977	1,153,196	1,200,501	1,200,873	1,182,860	1,209,295	1,245,318	1,257,296	1,191,281	1,204,837	1,094,497	1,058,346	951,584	914,089	643,231	607,896	558,274	476,340	546,314	509,300	421,212	362,482	453,040	375,528	322,378	262,799	333,512	278,667	221,997	187,544	237,655	226,379	177,583	148,792	182,127	177,475	145,374	124,537	133,732	120,875	102,822	92,762	96,151	84,991	80,018	56,946
599,727	534,429	486,208	445,085	476,638	477,672	471,994	465,268	549,749	552,692	573,091	575,221	664,234	640,354	631,674	596,751	667,990	627,574	587,712	509,199	559,781	510,424	487,364	434,005	511,187	477,396	454,467	433,166	456,621	445,630	461,621	440,497	335,054	322,577	320,530	311,520	362,858	330,359	324,658	300,543	327,644	316,078	280,438	256,561	267,549	233,881	220,602	204,756	203,602	193,744	197,089	188,504	185,597	184,022	182,676	181,800	134,385	119,857	107,095	100,019	105,052	91,639	88,340	84,755
3,491,419	3,260,846	3,179,050	3,136,372	2,993,843	2,901,287	2,750,026	2,778,218	2,780,436	2,764,293	2,621,354	2,636,267	2,717,261	2,817,585	2,794,596	2,740,036	2,786,025	2,736,912	2,628,065	2,666,308	2,624,044	2,550,896	2,487,931	2,611,739	2,575,724	2,374,076	2,318,728	2,429,647	2,226,718	2,218,274	2,067,577	2,042,744	1,384,398	1,338,401	1,281,889	1,334,608	1,316,618	1,256,833	1,208,852	1,245,192	1,248,540	1,157,205	1,044,258	1,037,067	1,025,394	888,884	782,366	795,297	750,968	688,147	620,416	627,677	591,722	540,251	509,877	452,792	377,364	334,637	297,880	304,776	276,560	258,028	245,717	221,064
--	471,820	--	488,802	--	445,261	--	456,412	--	435,635	--	458,347	--	410,244	--	414,547	393,198	407,031	410,902	415,891	412,727	405,448	399,103	404,622	407,134	413,928	412,441	420,425	359,246	363,271	367,590	373,015	285,153	287,700	276,280	280,197	260,441	256,459	255,752	258,168	224,731	214,103	213,551	216,353	193,662	188,777	187,014	189,618	163,566	158,379	151,508	152,641	134,407	137,571	139,776	70,536	58,855	56,919	55,276	52,431	47,717	48,222	43,798	44,687
4,553,997	4,333,933	4,257,849	4,215,788	4,075,061	3,973,057	3,795,055	3,832,901	3,803,295	3,783,453	3,653,001	3,672,526	3,721,248	3,820,975	3,788,789	3,739,213	3,755,548	3,727,200	3,604,440	3,642,471	3,567,726	3,518,325	3,455,708	3,535,904	3,462,647	3,253,841	3,201,812	3,322,373	3,006,642	3,003,240	2,934,690	2,815,569	1,959,844	1,905,227	1,836,106	1,892,738	1,846,304	1,773,405	1,716,173	1,749,782	1,718,904	1,612,222	1,400,365	1,396,605	1,320,089	1,168,441	1,045,765	1,055,974	986,322	923,389	851,783	850,659	799,910	743,150	712,554	602,639	497,140	447,133	398,665	399,626	359,508	339,447	315,183	290,908
1,821,125	1,669,092	1,590,076	1,596,926	1,460,034	1,400,047	1,239,797	1,315,950	1,320,409	1,337,259	1,215,264	1,235,268	1,298,640	1,309,410	1,309,153	1,269,653	1,306,197	1,326,449	1,213,882	1,253,931	1,223,050	1,183,202	1,129,818	1,203,402	1,152,866	1,119,837	1,064,079	1,185,649	1,022,505	1,052,440	1,006,384	1,095,735	792,059	771,856	708,950	785,815	767,319	721,487	677,746	730,335	745,157	690,389	586,566	622,552	625,486	522,798	438,067	476,554	453,727	433,429	387,585	403,138	393,594	370,061	349,288	329,762	260,161	227,702	193,576	204,187	191,488	182,428	172,229	157,600
267,160	255,252	257,676	256,740	267,876	265,488	259,268	257,001	261,046	262,257	265,402	277,158	276,084	371,952	384,282	386,008	386,035	379,218	413,093	413,498	440,824	444,526	463,172	463,686	494,973	333,855	349,844	350,711	242,970	228,144	235,893	236,653	115,747	110,274	121,669	118,232	128,140	127,262	124,025	122,023	121,186	120,274	47,557	46,183	30,704	24,724	19,221	19,289	23,545	18,976	21,125	21,108	30,624	30,423	29,594	6,447	6,385	6,693	7,082	3,978	5,584	7,154	7,741	7,677
2,088,286	1,924,344	1,847,752	1,853,665	1,727,911	1,665,535	1,499,064	1,572,951	1,581,455	1,599,516	1,480,666	1,512,426	1,574,724	1,681,362	1,693,435	1,655,661	1,692,232	1,705,667	1,626,976	1,667,428	1,663,873	1,627,728	1,592,990	1,667,087	1,647,839	1,453,692	1,413,923	1,536,359	1,265,475	1,280,584	1,242,277	1,332,387	907,806	882,130	830,619	904,047	895,459	848,749	801,771	852,359	866,343	810,663	634,123	668,735	656,189	547,523	457,288	495,842	477,272	452,406	408,711	424,246	424,219	400,483	378,882	336,209	266,545	234,395	200,657	208,166	197,072	189,582	179,970	165,277
2,465,711	2,409,589	2,410,097	2,362,123	2,347,150	2,307,522	2,295,990	2,259,950	2,221,840	2,183,936	2,172,335	2,160,100	2,146,523	2,139,613	2,095,355	2,083,552	2,063,316	2,021,534	1,977,464	1,975,043	1,903,852	1,890,597	1,862,718	1,868,817	1,814,809	1,800,149	1,787,889	1,786,014	1,741,167	1,722,657	1,692,413	1,483,182	1,052,038	1,023,097	1,005,487	988,692	950,845	924,656	914,402	897,423	852,561	801,559	766,242	727,870	663,900	620,919	588,477	560,131	509,050	470,983	443,073	426,414	375,691	342,666	333,671	266,430	230,594	212,738	198,008	191,460	162,436	149,865	135,213	125,631

975,375	975,375	975,375	673,000	673,000	673,000	673,000	512,817	512,817	512,817	512,817	460,764	460,764	460,764	460,764	399,171	399,171	399,171	426,908	471,699	495,727	471,699	495,727	339,467	366,808	339,467	366,808	270,509	251,934	236,007	251,934	267,957	217,976	217,976	217,976	267,820	301,621	301,621	301,621	253,777	272,270	273,230	272,270	219,411	229,767	229,767	229,767	153,872	156,544	156,544	156,544	91,620	95,253	95,253	95,253	53,066	54,225	54,225	54,225	38,860	38,860	38,860	38,860	23,113	23,113	23,113	23,113
258,785	86,295	-68,235	425,014	150,743	77,513	-50,302	255,657	136,381	89,273	-17,057	294,542	140,681	69,012	-39,238	185,602	33,549	-56,023	-70,017	119,603	34,170	-19,454	-27,022	11,099	-59,746	-61,169	-59,387	23,905	5,363	22,226	-26,131	40,656	7,250	7,122	-27,534	-18,910	-50,535	-34,846	-65,040	71,523	-19,929	2,551	-47,760	93,765	22,081	-5,670	-49,536	109,223	45,439	27,805	-17,845	72,557	23,425	-5,581	-19,312	41,197	4,937	-2,930	-19,947	26,676	-2,623	-424	-7,243	16,280	-2,514	-6,499	-4,668
-12,124	527	4,199	-18,940	-26,664	-21,596	-12,058	-24,382	-8,152	-487	1,594	-24,593	-20,540	-14,548	-5,819	-23,749	-3,612	5,452	4,722	-88,377	-69,047	-50,204	-50,308	-53	-15,281	-12,480	22,963	-74,417	-95,388	-118,405	-94,787	-43,909	-28,847	-16,473	-10,837	-32,706	-29,636	-17,727	-8,956	-40,075	-51,969	-36,269	-29,938	-74,284	-53,451	-39,634	-7,768	-30,703	-14,991	-17,916	-9,180	-16,999	-29,901	-18,175	-8,064	-25,012	-14,633	-9,923	-2,751	-20,391	-14,496	-9,035	-421	-8,111	-4,392	-3,020	-2,199
-122,311	-116,323	-6,024	-103,632	-91,395	-18,660	-11,725	-70,906	-64,750	-25,218	-10,949	-217,875	-204,248	-44,682	-16,053	-100,492	-89,182	-58,092	-22,792	-103,557	-79,809	-60,943	-30,876	120,995	150,377	-1,688	-9,564	119,302	140,239	158,246	171,880	-28,705	-28,982	-13,633	-19,769	-15,036	-28,237	-18,244	-13,720	-17,354	-2,764	-3,565	3,260	14,967	13,727	5,355	2,003	-12,866	-12,481	-11,240	-6,253	6,793	17,729	13,268	18,018	-257	-2,485	-1,559	-2,683	7,926	5,811	11,119	13,580	7,578	90	-188	1,759
125,075	-29,297	-70,066	302,375	32,661	37,229	-74,099	160,183	63,443	63,604	-26,394	52,053	-84,111	9,740	-61,194	61,593	-59,044	-108,547	-88,196	-72,528	-114,817	-130,674	-108,218	132,232	75,423	-75,279	-45,988	68,958	50,292	62,064	50,969	-31,950	-50,551	-22,943	-58,139	-66,577	-108,387	-70,806	-87,706	14,043	-74,729	-37,337	-74,434	34,366	-17,629	-39,932	-55,292	65,539	17,867	-1,446	-33,326	62,252	11,224	-10,520	-9,402	15,633	-12,390	-14,421	-25,362	14,206	-11,315	1,649	5,916	15,747	-6,815	-9,707	-5,108
1,100,451	946,078	905,309	975,375	705,662	710,229	598,901	673,000	576,260	576,421	486,424	512,817	376,653	470,504	399,570	460,764	340,127	290,624	338,712	399,171	380,910	341,026	387,509	471,699	442,231	264,188	320,819	339,467	302,226	298,072	302,903	236,007	167,425	195,033	159,837	201,243	193,234	230,815	213,915	267,820	197,541	235,893	197,836	253,777	212,138	189,836	174,476	219,411	174,412	155,099	123,219	153,872	106,477	84,734	85,851	68,699	41,835	39,804	28,864	53,066	27,545	40,509	44,776	38,860	16,298	13,406	18,005