天宸股份(600620)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

856	532	389	4,182	3,198	2,101	1,056	3,689	3,126	1,888	974	4,945	3,586	2,343	1,182	4,882	3,742	2,506	1,246	5,121	3,961	2,460	1,265	4,840	3,718	2,251	882	4,464	3,530	2,557	1,699	3,681	2,787	1,876	1,007	3,626	3,017	1,989	1,005	5,332	11,799	7,262	871	7,224	4,269	2,205	1,120	154,397	5,117	3,240	1,373	19,451	5,063	3,455	1,722	55,398	33,663	15,503	3,042	54,529	8,009	5,392	3,250	9,167	6,933	4,789	2,450
746	522	296	1,252	992	679	356	1,705	1,288	909	519	2,346	1,745	1,154	580	2,821	2,184	1,462	743	2,996	2,270	1,469	748	3,338	2,520	1,726	823	3,243	2,395	1,602	787	3,235	2,423	1,631	856	3,251	2,405	1,561	783	3,478	9,961	6,928	755	6,498	3,975	2,172	1,183	88,736	4,259	2,779	1,416	13,156	4,657	3,049	1,573	32,990	24,340	12,035	2,652	40,088	6,096	3,978	2,262	7,821	5,648	3,768	1,851
-3,286	-3,669	-2,846	14,072	20,192	21,116	-447	10,583	10,653	10,257	-543	6,763	8,208	8,920	289	7,086	5,994	5,986	-465	6,111	6,241	6,089	-620	4,154	4,993	5,221	-525	5,394	7,152	7,643	5,816	7,681	9,403	4,119	4,994	12,258	13,725	14,494	15,296	600	-313	-659	-1,222	-1,198	-2,122	-2,211	-1,090	39,062	-3,864	-2,886	-1,288	-1,165	-3,398	-1,890	-1,758	7,379	507	-1,023	-1,259	6,826	1,781	2,314	-160	284	-1,991	-1,033	-639
-3,322	-3,657	-2,846	14,205	20,207	21,126	-436	10,572	10,638	10,184	-621	7,122	8,465	9,166	517	7,070	6,024	6,001	-465	6,185	6,262	6,106	-607	5,922	5,167	5,304	-508	5,516	7,222	7,654	5,816	7,855	9,529	4,144	4,998	12,112	13,559	14,271	15,314	1,491	-210	-603	-1,213	1,561	-1,930	-2,064	-1,082	24,865	-3,556	-2,903	-1,278	4,258	-3,675	-2,064	-1,832	10,351	2,677	1,148	551	6,922	2,216	2,651	135	1,044	-1,770	-852	-502
-95	-208	-374	2,202	3,288	3,424	-103	311	89	-122	29	954	688	617	422	567	100	0	--	133	37	20	10	75	57	32	11	604	645	619	24	82	292	27	--	564	540	521	493	273	50	29	5	440	215	178	75	11,055	280	57	22	1,300	579	1	40	3,209	524	445	404	3,472	830	872	41	654	66	35	16
-3,227	-3,449	-2,471	12,003	16,918	17,702	-333	10,262	10,549	10,307	-650	6,168	7,777	8,549	96	6,504	5,924	6,001	-465	6,052	6,225	6,086	-617	5,847	5,110	5,272	-519	4,912	6,577	7,035	5,792	7,773	9,237	4,117	4,998	11,548	13,019	13,750	14,821	1,218	-261	-632	-1,218	1,120	-2,146	-2,242	-1,157	13,810	-3,836	-2,960	-1,300	2,958	-4,253	-2,065	-1,872	7,142	2,154	703	147	3,451	1,386	1,779	94	390	-1,836	-887	-518
-0.05	-0.05	-0.04	0.18	0.25	0.26	-0.00	0.15	0.16	0.15	-0.01	0.10	0.12	0.13	0.00	0.10	0.09	0.09	-0.01	0.09	0.09	0.09	-0.01	0.09	0.08	0.08	-0.01	0.11	0.14	0.15	0.13	0.18	0.21	0.09	0.11	0.26	0.29	0.30	0.32	0.03	-0.00	-0.01	-0.03	0.03	-0.04	-0.05	-0.03	0.47	-0.10	-0.08	-0.03	0.07	-0.11	-0.06	-0.05	0.13	0.04	0.04	0.01	0.13	0.05	0.06	0.00	0.02	-0.05	-0.03	-0.02

16,371	6,745	15,585	19,342	29,493	16,146	23,223	26,490	26,473	36,973	33,671	33,963	34,870	28,813	27,657	23,400	45,869	37,494	26,083	26,075	31,433	36,578	42,357	43,639	28,505	40,726	32,291	40,345	39,525	43,007	39,948	36,966	44,695	26,831	31,935	29,524	38,342	41,938	46,987	27,598	17,627	22,699	34,486	39,191	49,225	45,157	51,540	25,491	17,867	33,616	12,066	8,990	11,060	12,017	11,214	7,717	9,016	19,690	12,205	10,442	9,672	16,301	12,450	21,636
401	462	376	323	198	234	215	237	242	243	317	229	42	36	64	37	25	46	37	41	63	44	48	46	75	48	57	57	56	64	65	72	82	77	101	91	354	284	256	292	227	307	115	92	111	43	7,310	43,388	53	137	498	732	930	933	1,174	1,028	655	597	1,192	751	870	810	837	794
99,426	89,726	86,902	75,938	70,378	63,037	59,740	56,505	4,353	3,922	3,734	3,739	3,653	3,579	3,550	3,557	3,535	3,540	3,558	3,561	3,863	3,886	3,866	3,554	3,549	3,511	3,500	3,395	3,257	3,265	3,253	3,241	3,244	3,252	3,255	3,259	3,255	3,259	3,250	3,220	3,484	3,617	3,616	3,531	3,329	3,391	3,390	3,449	82,197	75,918	74,512	72,591	79,654	75,534	73,421	69,780	72,086	74,934	74,581	68,864	92,901	87,826	82,160	76,132
132,594	121,921	120,857	114,878	117,065	113,900	104,099	104,671	104,310	105,300	94,567	94,738	94,590	96,796	87,795	82,884	62,038	63,754	55,199	55,252	51,668	58,834	52,615	56,396	53,751	53,804	45,204	45,205	48,560	50,770	47,681	41,762	50,024	42,049	50,291	44,208	53,298	57,424	64,750	42,827	42,818	44,346	52,072	54,729	66,811	64,741	74,314	83,353	114,839	120,038	95,330	93,450	101,455	98,055	91,752	82,754	86,553	102,009	96,221	89,955	116,574	115,642	106,260	108,638
--	1,794	--	2,111	--	2,138	--	6,580	--	5,316	--	5,757	--	6,047	--	5,997	6,100	6,249	6,506	6,743	6,986	7,217	7,430	7,358	2,162	2,131	1,991	2,083	2,089	1,993	1,833	1,969	2,185	2,077	2,005	1,929	1,993	2,319	2,646	2,874	3,081	2,990	2,842	3,069	9,706	9,285	9,374	9,486	24,055	24,379	24,673	24,865	29,420	29,725	30,219	30,758	30,890	31,494	32,112	28,964	32,052	32,546	32,812	30,510
258,107	273,806	311,529	273,123	291,061	306,184	286,930	293,711	308,498	293,301	272,608	316,161	318,433	314,819	326,191	286,071	277,313	283,017	299,263	296,553	303,295	314,396	310,872	334,247	356,030	389,941	452,743	539,471	450,428	767,882	91,898	86,035	95,738	92,431	99,869	94,239	103,564	104,457	112,153	99,822	89,778	89,225	95,199	95,914	99,541	97,207	106,992	116,236	165,737	168,196	142,448	140,804	146,456	143,524	140,011	131,284	136,112	152,291	149,283	137,907	165,976	164,792	165,648	159,508
8,137	9,483	6,053	6,805	7,789	9,922	6,427	6,156	5,879	7,391	5,667	5,748	6,075	8,100	6,105	6,137	7,143	9,032	5,584	5,546	5,576	8,249	5,307	7,532	6,991	7,041	6,492	6,960	6,693	7,725	6,219	6,756	14,621	16,525	16,348	15,160	22,937	23,085	29,250	28,636	20,886	21,868	28,922	29,068	32,788	30,319	38,079	46,166	110,279	107,465	55,243	52,298	62,216	85,091	80,478	70,314	51,630	69,305	64,640	61,482	85,015	83,667	87,375	85,889
50,412	46,071	52,107	32,857	37,129	41,855	39,125	40,834	44,338	40,188	37,839	48,513	55,019	53,409	58,347	48,347	44,462	45,396	51,421	50,637	52,250	54,392	55,399	60,532	66,242	74,667	91,577	113,012	90,369	169,349	242	204	175	174	174	175	647	670	671	748	642	643	642	642	804	1,033	1,974	1,974	1,803	1,803	25,555	25,554	28,532	534	753	644	28,748	28,736	29,192	21,192	27,983	28,282	27,791	22,501
58,550	55,554	58,160	39,662	44,918	51,777	45,552	46,990	50,217	47,579	43,507	54,261	61,093	61,510	64,452	54,484	51,604	54,428	57,005	56,183	57,826	62,640	60,706	68,064	73,233	81,708	98,068	119,972	97,063	177,074	6,460	6,960	14,796	16,699	16,523	15,334	23,584	23,755	29,921	29,385	21,528	22,511	29,564	29,710	33,592	31,352	40,053	48,140	112,082	109,268	80,797	77,853	90,749	85,625	81,231	70,958	80,378	98,041	93,832	82,674	112,998	111,949	115,167	108,390
199,558	218,252	253,369	233,461	246,144	254,407	241,378	246,721	258,281	245,722	229,101	261,900	257,339	253,309	261,739	231,587	225,709	228,589	242,258	240,371	245,470	251,755	250,166	266,182	282,796	308,232	354,675	419,499	353,366	590,808	85,437	79,075	80,942	75,732	83,346	78,905	79,980	80,701	82,232	70,438	68,250	66,715	65,635	66,204	65,949	65,856	66,939	68,096	53,655	58,929	61,651	62,951	55,708	57,899	58,780	60,326	55,735	54,249	55,451	55,233	52,978	52,843	50,481	51,118

19,342	19,342	19,342	26,490	26,490	26,490	26,490	33,963	33,963	33,963	33,963	23,400	23,400	23,400	23,400	26,075	26,075	26,075	26,075	43,639	43,639	43,639	43,639	40,345	40,345	40,345	40,345	36,966	36,966	36,966	36,966	29,524	29,524	29,524	29,524	27,598	27,598	27,598	27,598	39,191	39,191	39,191	39,191	23,624	25,491	25,491	25,491	8,990	8,990	8,990	8,990	7,717	7,717	7,717	7,717	10,442	10,442	10,442	10,442	21,636	21,636	21,636	--	5,448	5,448	5,448	--
-26,734	-15,728	-13,863	-21,141	-16,254	-7,276	-4,300	-4,220	-586	-917	-293	-1,650	-860	-796	-327	-986	-635	-744	-274	-1,678	-2,406	-1,988	-1,904	-448	-1,589	-1,646	-641	-637	-380	-184	43	10,075	-1,622	-1,545	-677	-3,035	-2,666	-2,148	-937	2,234	-429	-3,740	-646	19,973	17,599	18,654	30,115	64,231	42,729	54,604	1,030	-6,113	-4,752	-4,051	-4,023	-5,506	-5,850	-2,240	-7,777	18,737	11,729	5,306	896	9,789	-3,424	-4,790	-5,564
-1,498	-12,861	-2,178	13,168	18,422	-4,193	493	-1,418	-4,844	3,926	1	14,278	14,389	6,209	4,583	-18,854	22,488	12,162	281	-13,824	-7,738	-5,071	623	5,694	-8,953	3,322	-7,413	7,220	6,144	8,627	2,939	8,469	26,063	7,616	3,650	20,500	20,473	23,853	22,129	-10,780	-6,869	-5,329	-3,687	-6,165	2,614	1,690	1,290	-4,678	-2,765	15	245	2,146	583	1,832	-9	2,638	2,314	2,240	2,247	4,121	3,848	4,100	-10,440	4,226	304	1,053	191
25,262	15,992	12,284	825	835	1,125	540	-1,835	-2,060	0	0	-2,064	-2,060	0	0	17,165	-2,059	0	0	-2,060	-2,060	0	0	-1,955	-1,298	-1,296	0	-3,204	-3,204	-2,401	0	-11,102	-9,270	-8,764	-563	-15,538	-7,063	-7,365	-1,802	-4,333	-14,266	-7,423	-372	1,759	3,521	-678	-5,356	-44,920	-31,087	-29,994	1,801	5,241	7,512	6,519	7,529	142	2,109	9,247	7,293	-34,052	-27,541	-14,741	358	2,173	12,277	-9	3,631
-2,971	-12,597	-3,756	-7,148	3,004	-10,344	-3,266	-7,474	-7,490	3,009	-292	10,563	11,470	5,413	4,256	-2,675	19,793	11,418	7	-17,563	-12,206	-7,061	-1,282	3,294	-11,840	381	-8,054	3,379	2,559	6,041	2,982	7,441	15,170	-2,693	2,410	1,927	10,744	14,340	19,389	-12,879	-21,564	-16,492	-4,705	15,567	23,734	19,667	26,049	14,633	8,877	24,625	3,076	1,273	3,343	4,300	3,497	-2,725	-1,427	9,248	1,763	-11,194	-11,964	-5,335	-9,186	16,188	9,157	-3,747	-1,742
16,371	6,745	15,585	19,342	29,493	16,146	23,223	26,490	26,473	36,973	33,671	33,963	34,870	28,813	27,657	23,400	45,869	37,494	26,083	26,075	31,433	36,578	42,357	43,639	28,505	40,726	32,291	40,345	39,525	43,007	39,948	36,966	44,695	26,831	31,935	29,524	38,342	41,938	46,987	26,312	17,627	22,699	34,486	39,191	49,225	45,157	51,540	23,624	17,867	33,616	12,066	8,990	11,060	12,017	11,214	7,717	9,016	19,690	12,205	10,442	9,672	16,301	--	21,636	14,606	1,702	--