泰豪科技(600590)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

305,628	185,369	98,324	606,263	326,625	217,301	93,201	604,459	270,039	173,822	66,630	530,446	335,654	222,865	123,560	612,739	330,947	210,417	100,102	510,062	230,225	135,754	63,366	390,194	195,267	120,632	55,152	348,810	166,127	100,510	46,052	292,071	145,191	91,312	40,588	250,149	142,498	96,945	38,545	247,808	177,205	110,345	44,739	296,683	171,811	109,381	43,210	297,244	156,673	102,502	40,034	238,928	146,952	96,279	38,973	227,979	132,918	87,002	38,781	199,974	115,786	67,639	16,687	163,858	94,597	55,956	14,934
244,174	146,124	79,222	503,138	260,137	172,869	73,033	479,078	206,268	135,247	51,741	403,851	266,966	176,512	100,079	484,761	266,492	167,584	79,155	424,933	185,757	107,432	49,128	322,134	158,525	95,132	42,364	294,787	137,831	83,154	37,116	242,040	119,188	77,113	33,796	207,606	115,440	77,880	30,386	203,331	143,807	89,217	34,197	245,407	138,381	86,487	33,094	244,731	126,858	81,359	30,682	190,154	116,013	74,429	29,664	178,956	105,449	67,359	29,378	162,418	92,761	53,045	11,963	134,209	76,767	44,442	10,800
34,441	31,093	16,825	20,474	51,993	48,683	39,348	-11,424	15,380	11,370	1,692	22,206	26,867	20,255	11,811	32,898	17,648	12,464	5,290	30,594	12,852	7,253	2,466	17,545	6,063	3,739	1,981	9,931	2,727	445	-277	6,241	-3,534	-5,267	-2,730	2,402	3,298	3,589	1,887	8,796	6,407	4,976	885	5,359	6,407	4,536	1,384	9,148	5,903	4,588	1,475	11,000	7,915	5,460	1,456	9,324	5,529	3,617	1,183	10,175	5,362	2,996	920	8,202	4,480	2,860	1,423
34,487	31,472	17,017	20,400	52,409	49,020	39,720	-14,651	16,878	12,017	2,315	22,396	19,429	13,625	6,106	32,695	17,911	12,648	5,321	30,385	13,119	7,426	2,883	16,633	8,110	4,709	2,583	12,036	4,384	1,675	397	9,396	-1,692	-3,726	-2,624	3,657	4,267	4,304	1,886	8,772	6,784	5,111	924	7,888	6,911	4,796	1,439	9,135	6,860	5,724	2,163	12,653	9,103	5,964	1,458	10,709	6,460	4,196	1,323	10,824	5,544	3,172	1,088	8,347	4,480	2,865	1,434
2,623	2,422	1,024	5,469	3,183	3,057	1,219	6,997	2,311	2,023	856	7,320	3,157	2,427	893	5,279	1,801	1,506	1,022	4,453	883	513	408	2,897	631	292	334	1,950	740	464	115	3,578	1,121	217	186	1,692	703	429	301	1,819	1,608	964	301	1,485	1,563	860	406	1,451	1,137	1,016	490	1,675	1,501	1,078	459	1,427	1,047	785	442	1,995	1,223	611	255	1,787	691	464	283
31,864	29,049	15,993	14,931	49,226	45,963	38,501	-21,647	14,567	9,995	1,459	15,076	16,272	11,198	5,213	27,416	16,110	11,142	4,299	25,933	12,236	6,913	2,475	13,736	7,479	4,418	2,249	10,086	3,644	1,211	282	5,818	-2,813	-3,943	-2,810	1,965	3,564	3,874	1,585	6,953	5,177	4,147	623	6,403	5,349	3,936	1,032	7,684	5,723	4,708	1,673	10,978	7,602	4,886	999	9,282	5,412	3,411	881	8,829	4,321	2,561	832	6,560	3,789	2,401	1,151
0.31	0.30	0.18	0.11	0.52	0.50	0.44	-0.30	0.13	0.09	0.01	0.17	0.17	0.13	0.06	0.34	0.19	0.17	0.07	0.38	0.18	0.10	0.04	0.19	0.10	0.05	0.03	0.16	0.06	0.03	0.01	0.12	-0.05	-0.08	-0.06	0.03	0.06	0.07	0.02	0.14	0.10	0.09	0.02	0.12	0.10	0.08	0.03	0.12	0.12	0.10	0.05	0.30	0.23	0.17	0.06	0.31	0.19	0.13	0.08	0.29	0.25	0.15	0.04	0.37	0.18	0.11	0.08

216,773	248,018	212,222	225,843	201,689	209,077	219,683	202,462	206,870	216,493	333,698	261,675	237,915	240,619	198,224	145,628	96,383	82,553	89,184	113,992	90,233	97,290	115,203	139,979	77,139	76,472	136,171	106,051	45,904	40,965	53,023	89,725	34,392	51,287	29,943	70,112	36,580	40,576	83,314	99,169	26,681	29,403	44,670	62,066	41,745	51,946	57,291	92,033	114,891	58,137	62,306	82,299	74,363	28,973	20,042	39,020	21,654	28,964	24,890	41,892	25,983	21,632	17,926	30,261
342,175	316,862	320,407	380,608	405,063	390,402	348,884	392,070	373,893	389,263	365,526	394,539	404,582	390,842	418,199	532,780	351,731	350,707	321,054	368,183	253,323	237,954	227,168	240,971	192,100	179,746	182,392	162,188	136,411	116,457	110,652	123,460	109,193	109,984	105,011	114,052	5,187	101,905	97,113	106,255	101,000	110,918	89,780	102,700	93,654	91,377	92,600	89,838	96,849	91,938	95,482	101,010	90,810	93,069	76,182	72,779	64,814	63,491	63,140	65,198	53,350	53,115	22,208	47,181
208,556	197,609	207,990	228,846	195,769	185,345	160,823	226,122	146,833	152,895	132,938	131,749	110,861	90,036	89,306	115,229	126,364	119,985	114,698	93,025	110,686	98,720	100,136	85,958	123,222	100,678	100,449	86,390	110,491	90,978	81,473	64,172	105,082	97,155	91,577	81,276	110,174	81,409	73,825	69,198	104,995	104,730	76,402	58,066	94,959	92,418	81,772	61,100	85,054	76,281	67,668	53,162	74,891	65,803	58,045	56,802	69,151	74,150	53,601	48,861	60,944	55,391	37,721	43,268
900,528	933,498	930,177	1,002,734	939,086	926,503	876,569	989,912	848,929	910,360	940,645	904,741	864,882	831,058	821,979	918,874	709,978	671,149	621,955	668,568	534,359	509,179	518,754	543,558	462,719	432,659	491,063	433,012	356,416	304,589	301,057	319,933	286,199	291,818	263,985	303,380	282,320	263,466	295,329	316,042	283,035	293,386	256,237	275,492	314,075	315,877	312,438	326,548	353,128	283,650	279,677	291,014	282,587	235,151	199,030	207,937	194,727	201,040	179,420	190,380	174,770	161,757	104,506	145,915
--	87,795	--	95,159	--	87,398	--	91,374	--	67,267	--	61,357	--	61,938	--	65,420	61,828	60,668	60,938	61,179	59,166	66,609	71,596	72,460	74,477	77,546	78,848	110,258	109,296	104,621	106,117	107,738	159,126	130,039	135,906	132,403	108,882	88,653	90,253	91,689	117,132	120,909	113,319	111,243	85,916	87,326	79,732	81,069	66,095	68,533	67,489	67,982	72,188	72,838	72,962	73,851	66,241	66,794	67,023	67,566	56,619	56,650	45,295	57,776
1,285,411	1,311,027	1,310,903	1,404,280	1,310,136	1,297,674	1,247,980	1,387,009	1,245,795	1,309,540	1,324,349	1,279,970	1,270,378	1,225,430	1,228,734	1,314,593	1,104,109	1,059,065	1,001,425	1,051,395	868,180	807,164	829,212	858,771	788,578	738,756	798,760	715,770	652,326	572,007	563,573	582,152	609,053	625,607	601,865	634,413	594,359	566,511	589,099	594,035	560,852	562,164	487,945	486,519	517,786	516,382	476,567	485,296	503,080	431,056	413,808	422,256	413,195	361,035	325,308	334,180	315,235	321,248	302,663	309,533	273,849	256,178	188,283	241,994
684,086	693,696	665,017	761,398	695,568	669,441	660,163	838,472	685,488	780,339	860,907	827,691	751,976	628,367	634,507	677,612	490,580	480,393	437,551	490,650	299,660	276,321	296,766	328,884	291,348	292,429	348,381	363,439	316,555	325,357	310,344	320,664	254,837	258,118	229,411	264,092	221,397	191,411	219,699	224,229	246,550	245,412	181,563	185,485	197,748	194,718	160,981	172,575	192,011	198,265	182,897	195,722	191,329	205,654	178,238	187,825	166,511	174,893	159,559	167,618	144,790	130,470	88,004	118,887
135,878	155,192	197,165	210,051	134,273	166,905	153,973	153,326	130,571	100,236	31,229	30,563	60,057	150,145	150,721	198,691	196,658	170,269	169,622	172,663	178,545	137,020	137,033	136,950	109,264	60,630	61,844	28,761	22,092	22,345	26,815	35,098	136,792	150,105	153,938	148,995	149,835	148,349	144,792	145,281	77,481	78,049	111,136	106,411	105,125	106,811	103,964	102,131	102,284	29,440	25,494	23,498	25,728	22,762	16,866	17,149	23,388	22,915	20,231	19,924	10,969	8,449	9,140	9,106
819,964	848,888	862,182	971,449	829,841	836,346	814,136	991,799	816,059	880,575	892,135	858,253	812,033	778,512	785,228	876,303	687,238	650,663	607,173	663,313	478,205	413,341	433,799	465,834	400,612	353,059	410,225	392,201	338,647	347,703	337,160	355,762	391,629	408,224	383,349	413,087	371,232	339,759	364,490	369,509	324,031	323,461	292,698	291,896	302,873	301,529	264,945	274,706	294,295	227,705	208,391	219,221	217,057	228,416	195,104	204,975	189,900	197,808	179,790	187,541	155,759	138,919	97,143	127,993
465,446	462,139	448,722	432,831	480,295	461,328	433,844	395,211	429,735	428,966	432,214	421,716	458,345	446,918	443,506	438,291	416,871	408,402	394,252	388,082	389,974	393,824	395,412	392,937	387,966	385,697	388,535	323,569	313,679	224,305	226,414	226,391	217,424	217,383	218,516	221,326	223,127	226,751	224,608	224,526	236,821	238,703	195,247	194,623	214,912	214,853	211,622	210,590	208,785	203,351	205,417	203,036	196,138	132,618	130,204	129,205	125,336	123,439	122,873	121,992	118,090	117,259	91,140	114,001

170,782	170,782	170,782	156,559	156,559	156,559	156,559	165,115	165,115	165,115	165,115	133,395	133,395	133,395	133,395	103,308	103,308	103,308	103,308	131,761	131,761	131,761	131,761	93,386	93,386	93,386	93,386	83,666	83,666	83,666	83,666	62,591	62,591	62,591	62,591	94,236	94,236	94,236	94,236	56,157	56,157	56,157	56,157	87,100	87,100	87,100	87,100	82,299	82,299	82,299	82,299	39,020	39,020	39,020	39,020	41,892	41,892	41,892	41,892	30,261	30,261	30,261	26,056	22,205	17,847	22,205	14,988
1,188	11,553	4,815	-60,123	-37,989	-41,518	7,836	-26,024	-7,571	-17,929	61,080	41,201	111,591	95,584	102,721	1,618	-42,999	-53,504	-23,041	-36,357	-102,038	-81,961	-36,954	24,804	-33,041	-18,549	-2,191	27,906	-47,387	-37,492	-23,467	18,315	-49,982	-42,702	-36,691	20,962	-34,848	-24,562	-8,347	50,493	-9,663	-1,893	-7,972	-23,881	-48,674	-48,956	-35,722	17,924	-960	-9,644	-13,219	4,659	-16,310	-17,485	-15,598	14,716	-10,798	-11,874	-9,961	13,606	-8,858	-13,530	-3,507	6,060	-5,977	-4,526	411
4,103	-4,912	-1,541	39,033	58,595	49,177	41,509	-33,626	-36,017	-48,373	-14,939	-3,267	-5,902	-1,522	-8,036	-6,463	-10,350	782	1,663	-67,870	-20,547	20,669	8,806	-32,544	-17,314	429	8,463	-53,486	-18,407	-5,322	-4,874	-4,268	757	-4,855	-3,296	-37,691	-25,584	-16,009	-2,257	-38,778	-22,620	-22,220	-6,010	-55,334	-40,379	-29,549	-6,620	-29,519	-13,742	-8,917	-2,235	-21,198	-8,613	-3,018	-1,729	-15,961	-9,955	-4,491	-6,745	-19,843	-11,189	-7,013	-13,155	-21,926	-17,382	-9,969	-466
-11,773	-1,993	-4,756	36,745	-25,457	-9,145	-32,547	54,448	31,336	62,443	7,943	-6,091	-83,416	-59,962	-104,202	34,550	27,325	18,932	-5,494	76,396	70,708	18,822	1,280	46,372	22,311	-8,158	25,446	35,343	17,240	-8,574	-11,019	7,006	16,244	30,024	70	-14,915	-359	-16,684	-5,667	26,365	-999	-6,281	-2,295	48,253	37,943	38,377	7,929	16,400	47,356	-5,601	-4,539	59,787	60,268	10,458	-1,649	-1,859	521	3,444	-295	17,972	15,769	11,917	8,534	23,857	26,556	36,981	-3,690
-6,210	4,570	-1,630	14,224	-4,956	-1,535	16,787	-8,557	-12,398	-3,907	54,015	31,720	22,206	34,137	-9,714	30,087	-25,919	-33,397	-26,533	-28,453	-51,664	-42,212	-26,742	38,376	-27,892	-26,342	31,718	9,719	-48,889	-51,424	-39,360	21,075	-32,980	-17,533	-39,916	-31,644	-60,788	-57,252	-16,268	38,079	-33,282	-30,394	-16,277	-30,943	-51,110	-40,128	-34,414	4,800	32,592	-24,162	-19,994	43,279	35,342	-10,048	-18,979	-2,871	-20,238	-12,927	-17,001	11,631	-4,278	-8,629	-8,131	8,056	3,196	22,484	-3,745
164,572	175,352	169,152	170,782	151,602	155,024	173,346	156,559	152,718	161,209	219,130	165,115	155,601	167,532	123,681	133,395	77,389	69,911	76,775	103,308	80,097	89,550	105,019	131,761	65,494	67,043	125,104	93,386	34,777	32,243	44,307	83,666	29,611	45,058	22,676	62,591	33,447	36,983	77,967	94,236	22,874	25,763	39,879	56,157	35,990	46,971	52,686	87,100	114,891	58,137	62,306	82,299	74,363	28,973	20,042	39,020	21,654	28,964	24,890	41,892	25,983	21,632	17,926	30,261	21,044	44,689	11,243