天地源(600665)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

392,413	310,047	36,109	694,195	360,246	279,873	34,168	530,365	154,116	95,792	49,138	559,135	247,053	175,894	118,712	526,705	401,153	315,085	130,393	395,471	265,363	181,390	95,864	372,508	146,452	91,307	52,588	297,453	51,369	31,611	13,015	321,747	159,332	81,084	26,147	269,286	160,836	123,634	82,007	226,748	130,449	112,941	57,243	234,276	143,394	75,724	31,589	204,993	86,518	74,743	54,519	185,812	111,239	48,514	14,935	144,940	100,545	69,198	20,582	109,066	51,429	35,159	8,417	91,982	58,011	43,159	13,827
312,006	252,958	30,946	536,870	291,275	228,581	30,172	424,188	113,809	71,746	38,097	422,109	185,891	133,963	88,698	411,639	317,929	259,012	105,984	310,374	214,320	146,625	87,180	286,121	148,765	86,248	48,973	223,239	39,202	25,065	9,475	233,238	125,655	58,294	21,306	185,017	109,228	85,833	57,799	143,513	78,673	68,178	35,494	140,768	79,252	33,737	11,337	156,526	65,531	57,384	44,598	114,820	69,108	31,818	10,352	107,480	78,622	53,798	14,409	79,153	35,703	23,933	6,097	72,668	47,481	35,394	11,429
27,973	15,970	-3,703	42,049	21,110	19,005	-5,512	40,324	16,108	9,200	4,603	70,377	32,306	22,662	20,480	58,906	48,044	31,172	11,435	35,074	22,182	13,851	1,132	27,898	-26,332	-11,337	-4,618	20,507	-3,579	-2,161	-207	37,419	12,219	16,001	3,022	35,752	26,568	23,863	11,487	34,009	24,586	23,709	11,454	33,860	29,031	19,862	11,598	23,702	6,661	6,117	4,496	24,762	13,882	6,462	981	16,208	7,906	5,778	2,272	9,093	4,627	3,635	-309	2,737	1,049	1,661	820
28,112	15,782	-3,714	58,541	36,816	34,743	-4,997	45,314	15,109	8,214	4,892	71,373	32,680	22,663	20,479	58,726	48,047	31,207	11,428	34,293	21,687	13,386	1,143	30,238	-23,791	-8,886	-2,156	27,493	-3,543	-2,250	-218	38,009	13,076	16,870	3,870	35,349	26,167	23,485	11,087	34,711	25,339	23,659	11,439	34,170	29,422	20,234	11,579	25,592	8,416	7,872	4,914	25,961	15,024	7,606	2,173	15,908	7,970	5,760	2,252	10,572	6,254	5,442	1,473	9,123	5,675	4,548	813
6,902	4,862	-759	16,679	8,299	7,839	-1,439	10,436	1,967	2,186	1,326	30,203	8,466	6,162	5,180	18,652	13,118	8,996	2,900	9,264	5,115	2,977	358	7,568	-6,496	-2,891	-567	7,163	-1,064	-719	-72	9,071	2,336	4,106	978	8,872	6,264	5,649	2,529	10,380	6,825	6,420	3,024	8,979	7,420	5,224	2,799	6,132	2,090	1,875	1,122	6,518	3,341	2,207	866	3,651	1,545	1,009	737	3,003	2,522	1,939	510	2,125	1,232	859	120
21,210	10,920	-2,954	41,862	28,518	26,904	-3,558	34,878	13,141	6,028	3,566	41,170	24,214	16,500	15,298	40,075	34,929	22,210	8,528	25,029	16,572	10,408	784	22,670	-17,295	-5,994	-1,589	20,329	-2,479	-1,531	-146	28,937	10,741	12,764	2,892	26,477	19,902	17,836	8,557	24,330	18,514	17,239	8,414	25,190	22,003	15,011	8,780	19,460	6,327	5,997	3,792	19,443	11,683	5,399	1,306	12,256	6,425	4,752	1,515	7,569	3,732	3,503	963	6,998	4,443	3,689	693
0.08	0.01	-0.03	0.44	0.33	0.31	-0.04	0.38	0.15	0.07	0.04	0.49	0.28	0.20	0.18	0.49	0.41	0.26	0.10	0.29	0.19	0.12	0.01	0.27	-0.20	-0.07	-0.02	0.24	-0.03	-0.02	0.00	0.34	0.13	0.15	0.04	0.31	0.23	0.21	0.10	0.28	0.21	0.20	0.12	0.32	0.27	0.17	0.10	0.26	0.08	0.08	0.05	0.19	0.12	0.08	0.02	0.18	0.10	0.07	0.02	0.11	0.06	0.05	0.02	0.10	0.06	0.05	0.01

562,842	772,398	562,886	756,083	817,538	576,774	663,158	720,737	536,830	522,611	371,931	454,767	313,044	209,714	337,756	221,565	326,601	501,990	330,390	293,524	292,356	260,932	246,452	259,907	283,931	213,132	371,386	193,406	221,906	54,059	94,798	166,530	207,577	129,741	133,797	169,705	90,536	172,327	85,079	63,178	64,026	77,409	67,418	93,209	122,314	141,134	147,641	112,414	73,514	91,628	117,551	160,695	163,594	87,435	35,635	31,423	23,314	24,571	16,505	25,322	31,353	27,562	20,983	23,968
2,463	7,043	7,294	7,495	8,882	8,901	9,031	9,170	17,458	17,345	17,171	17,043	1,673	1,504	1,252	1,092	2,147	2,060	1,771	1,826	2,298	2,339	2,045	1,899	2,943	2,865	2,475	2,074	1,801	1,865	1,464	1,697	5,423	2,913	2,641	4,187	2,137	2,325	1,864	1,876	2,290	1,940	1,875	1,790	2,378	2,463	2,008	1,995	2,545	2,485	2,386	1,797	2,071	2,144	2,117	1,917	876	770	771	920	961	1,296	1,390	1,317
3,199,815	3,118,129	2,866,261	2,657,332	2,616,928	2,437,819	2,433,137	2,258,234	2,377,123	2,211,561	2,137,865	2,130,837	2,003,258	1,770,598	1,631,045	1,625,508	1,571,024	1,518,107	1,426,027	1,465,633	1,411,963	1,423,292	1,408,484	1,444,119	1,482,185	1,409,864	1,369,317	1,340,599	1,128,198	1,077,898	949,271	858,452	781,282	774,641	761,642	725,854	734,637	718,378	549,961	563,225	586,229	474,788	473,700	488,026	504,129	443,198	425,906	409,447	446,868	357,523	334,973	362,103	339,090	344,856	339,579	341,540	345,329	346,258	336,410	332,616	325,235	268,538	260,057	269,124
4,180,109	4,290,220	3,886,990	3,959,620	3,892,916	3,541,323	3,342,560	3,275,269	3,261,199	3,018,924	2,732,533	2,797,337	2,555,211	2,290,525	2,271,326	2,079,631	2,105,427	2,301,218	2,088,391	2,088,156	1,956,078	1,883,335	1,810,311	1,849,785	1,908,245	1,762,145	1,875,711	1,663,308	1,687,846	1,417,461	1,367,596	1,357,089	1,211,395	1,107,602	1,093,791	1,106,324	1,041,201	1,011,120	842,369	832,153	792,542	749,225	732,373	769,533	817,679	807,297	781,734	717,031	716,989	654,209	587,617	584,155	572,931	493,625	436,573	433,248	433,436	435,897	444,156	443,196	369,138	331,078	299,131	310,136
--	12,236	--	12,535	--	12,793	--	13,020	--	13,231	--	13,348	--	13,252	--	13,400	13,439	13,575	13,684	13,843	14,157	11,232	10,738	10,909	11,024	11,030	11,187	11,377	11,505	11,668	11,841	12,026	12,128	12,225	12,314	12,467	12,602	12,704	12,671	12,845	12,722	12,886	13,550	13,733	13,759	10,869	10,986	11,092	11,227	11,393	10,176	10,251	10,349	10,413	10,467	10,643	10,744	10,845	11,016	11,194	11,354	11,658	11,580	11,987
4,361,281	4,468,744	4,057,869	4,127,457	4,034,364	3,676,628	3,470,461	3,395,534	3,385,707	3,131,216	2,835,899	2,895,165	2,652,738	2,399,445	2,362,852	2,172,902	2,194,598	2,389,807	2,175,536	2,157,262	2,024,633	1,946,832	1,872,627	1,912,306	1,968,596	1,818,820	1,949,593	1,734,499	1,755,209	1,484,074	1,412,829	1,401,834	1,264,040	1,156,807	1,143,030	1,156,540	1,089,277	1,059,532	893,359	894,443	868,841	823,911	807,838	844,838	891,940	868,701	841,202	769,929	760,847	697,362	628,680	624,760	609,628	529,653	472,526	468,925	454,425	460,247	467,922	467,091	389,046	359,174	338,014	339,505
3,035,541	3,282,216	2,743,709	2,857,872	2,780,378	2,358,363	2,216,877	1,946,199	1,903,012	1,730,348	1,515,670	1,571,537	1,140,009	1,117,535	1,055,113	1,137,972	1,083,555	1,212,519	1,116,101	1,096,639	1,049,030	849,173	757,405	793,256	812,851	766,469	761,248	770,656	818,685	732,101	679,415	702,215	636,530	613,296	554,239	502,241	445,204	407,603	427,073	510,276	496,936	490,759	458,914	489,149	541,830	521,707	481,557	441,655	423,483	393,797	352,094	397,294	324,135	273,190	239,309	250,203	213,260	219,398	251,388	259,835	168,162	144,553	118,993	135,124
861,789	732,871	862,655	815,130	812,879	868,149	833,935	1,026,128	1,081,231	991,851	912,380	921,806	1,124,392	919,635	934,060	692,913	775,152	854,115	742,257	752,973	676,410	804,630	824,908	829,520	906,180	791,494	916,163	690,071	686,560	501,062	472,044	438,103	384,192	298,169	346,681	415,481	411,829	421,751	238,042	156,481	135,034	97,556	122,153	137,333	134,941	148,817	160,160	137,220	174,444	136,510	107,415	62,088	127,875	101,529	79,494	66,307	94,625	95,981	71,304	63,540	79,116	71,421	75,874	62,875
3,897,329	4,015,087	3,606,364	3,673,001	3,593,257	3,226,512	3,050,812	2,972,328	2,984,243	2,722,199	2,428,050	2,493,343	2,264,402	2,037,170	1,989,173	1,830,886	1,858,707	2,066,634	1,858,358	1,849,612	1,725,440	1,653,804	1,582,313	1,622,776	1,719,031	1,557,963	1,677,410	1,460,727	1,505,245	1,233,163	1,151,459	1,140,318	1,020,721	911,465	900,920	917,722	857,033	829,353	665,115	666,757	631,971	588,315	581,067	626,481	676,772	670,524	641,717	578,875	597,927	530,307	459,510	459,382	452,009	374,719	318,803	316,509	307,885	315,379	322,691	323,375	247,278	215,974	194,866	197,999
463,952	453,657	451,505	454,456	441,107	450,116	419,650	423,206	401,464	409,016	407,849	401,823	388,336	362,275	373,680	342,016	335,891	323,172	317,178	307,649	299,192	293,028	290,314	289,530	249,565	260,857	272,183	273,772	249,964	250,912	261,370	261,516	243,319	245,342	242,110	238,819	232,244	230,178	228,244	227,687	236,871	235,596	226,771	218,357	215,169	198,177	199,485	191,054	162,920	167,055	169,170	165,378	157,619	154,934	153,722	152,416	146,540	144,867	145,231	143,716	141,768	143,199	143,148	141,506

664,213	664,213	664,213	713,615	713,615	713,615	713,615	447,540	447,542	447,540	447,540	217,841	217,897	217,841	217,841	290,129	290,129	290,129	290,129	257,420	257,420	257,420	257,420	192,155	192,155	192,155	192,155	121,130	121,130	121,130	121,130	169,705	169,705	169,705	169,705	63,178	63,178	63,178	63,178	93,209	93,209	93,209	93,209	112,414	112,414	112,414	112,414	160,695	160,695	160,695	160,695	31,423	31,423	31,423	31,423	25,322	25,322	25,322	25,322	23,968	23,968	23,968	23,258	21,311	21,311	21,311	21,025
123,791	171,835	5,692	66,938	28,629	-91,640	25,676	387,653	118,795	65,786	-72,084	57,110	-97,744	-104,291	-131,016	87,008	179,186	101,575	64,406	-14,048	52,967	35,948	-14,273	136,512	99,882	128,786	41,588	-139,907	-94,915	-70,750	-66,710	-58,340	7,197	12,116	-25,909	-139,441	-180,042	-106,737	-49,951	-26,559	-10,779	-11,281	-13,442	-10,430	-11,024	10,814	-2,699	-98,148	-139,561	-109,295	-61,840	131,102	122,187	53,519	9,511	40,501	10,376	11,853	11,078	-30,518	13,885	2,537	-2,624	1,683	35,538	47,957	21,700
-2,654	-2,065	-167	-24,434	-5,449	-5,790	-1,183	1,490	-2,255	444	102	-90,031	-74,230	-65,529	-296	-17,792	-17,354	-17,312	-16,843	-1,053	-3,313	-2,767	-1,246	-2,171	-2,216	-2,225	-1,980	-3,398	-1,262	-977	-37	-4,858	-4,237	-142	-49	-14,062	-13,855	-7,816	-90	1,115	1,017	1,391	350	-18,784	-18,625	-8,321	-6,435	-11,486	-51	110	222	5,220	3,759	855	977	851	835	-98	-42	481	544	-395	-255	-13,500	-13,288	-12,149	273
-228,171	-106,728	-137,805	-91,906	69,843	-54,060	-81,136	-123,069	-34,703	1,222	-12,622	262,620	263,925	157,955	247,954	-141,503	-128,320	113,067	-10,260	47,810	-17,841	-32,742	1,926	-69,076	-5,890	-106,284	137,672	214,331	195,702	856	21,715	14,623	34,911	-51,939	-9,950	260,030	221,254	223,701	71,942	-4,586	-19,420	-5,910	-12,698	10,009	39,548	26,227	44,360	61,353	52,431	40,119	18,473	-7,050	6,225	1,639	-6,276	-35,252	-13,218	-12,506	-19,853	31,391	-7,043	1,451	604	14,474	-15,231	-24,367	-14,393
-107,034	63,042	-132,280	-49,402	93,022	-151,490	-56,643	266,075	81,837	67,452	-84,603	229,699	91,950	-11,865	116,641	-72,288	33,512	197,330	37,303	32,709	31,814	439	-13,592	65,265	91,776	20,277	177,280	71,025	99,526	-70,871	-45,032	-48,576	37,871	-39,965	-35,908	106,527	27,358	109,149	21,901	-30,030	-29,182	-15,800	-25,790	-19,206	9,899	28,720	35,226	-48,280	-87,181	-69,067	-43,144	129,272	132,171	56,012	4,212	6,100	-2,008	-752	-8,817	1,355	7,386	3,594	-2,275	2,657	7,019	11,441	7,581
557,179	727,255	531,933	664,213	806,637	562,125	656,972	713,615	529,378	514,992	362,937	447,540	309,847	205,977	334,482	217,841	323,641	487,460	327,432	290,129	289,234	257,859	243,828	257,420	283,931	212,432	369,435	192,155	220,655	50,259	76,098	121,130	207,577	129,741	133,797	169,705	90,536	172,327	85,079	63,178	64,026	77,409	67,418	93,209	122,314	141,134	147,641	112,414	73,514	91,628	117,551	160,695	163,594	87,435	35,635	31,423	23,314	24,571	16,505	25,322	31,353	27,562	20,983	23,968	28,329	32,752	28,606