太极实业(600667)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

2,361,159	1,487,073	682,573	2,428,908	1,615,271	1,022,847	439,077	1,784,628	1,260,955	838,946	375,703	1,691,743	1,246,843	837,085	380,754	1,565,197	1,122,635	768,384	354,308	1,203,382	830,439	530,544	219,913	961,618	298,468	196,983	102,275	439,564	333,038	219,975	112,287	420,288	309,463	204,844	97,395	397,332	315,140	213,641	107,372	415,697	312,605	206,092	104,752	329,525	242,851	152,904	74,742	255,174	64,286	41,032	18,335	61,733	45,005	27,640	12,341	65,511	52,318	33,697	13,680	116,665	93,964	64,256	28,625	117,351	89,787	57,505	25,753
2,197,806	1,353,528	619,676	2,162,232	1,447,046	911,106	394,360	1,562,304	1,108,210	734,463	333,990	1,474,674	1,100,321	735,890	338,066	1,357,763	979,866	680,851	312,070	1,040,215	713,186	454,347	187,040	818,593	262,146	172,013	88,628	392,544	296,437	196,918	98,984	376,875	277,982	184,026	83,897	355,340	280,446	191,429	95,942	367,402	275,527	178,470	88,170	285,392	211,297	130,534	64,176	215,934	56,732	36,073	15,875	53,062	39,001	24,051	10,942	58,017	45,680	29,514	12,184	98,009	79,232	54,613	24,449	100,170	76,392	48,889	21,936
-26,122	20,256	24,066	114,173	76,300	50,703	17,040	106,036	67,711	42,625	14,888	82,130	60,897	39,090	13,412	76,749	51,577	28,738	11,957	64,258	45,131	25,665	6,741	44,379	10,336	5,763	2,372	14,641	11,809	5,627	2,721	10,694	4,601	1,651	2,802	10,050	9,483	6,246	4,311	16,463	14,125	13,029	9,037	17,450	15,716	12,102	5,249	17,064	1,000	685	303	2,729	3,415	1,048	270	1,823	2,145	1,439	339	4,596	3,404	2,494	770	3,520	2,678	1,666	563
-28,570	19,676	23,851	113,178	75,581	50,302	16,807	105,726	67,281	42,342	14,691	81,218	60,233	38,686	13,285	76,897	51,827	29,349	12,638	63,663	44,852	26,064	7,031	49,375	13,343	8,608	5,211	19,290	12,253	5,911	2,976	14,857	8,518	5,180	2,810	15,567	10,409	6,639	4,323	19,003	15,719	13,167	9,052	21,428	15,798	12,144	5,270	20,281	1,032	714	309	2,784	3,455	1,056	264	2,011	2,137	1,450	361	4,426	3,251	2,360	682	3,155	2,382	1,492	470
9,473	6,131	2,913	12,358	8,695	5,840	1,927	10,692	7,468	4,908	1,772	9,075	7,616	4,957	1,575	9,431	6,658	3,589	1,643	8,449	5,883	3,838	1,092	7,884	2,948	2,015	757	5,253	3,483	1,656	1,098	4,104	1,909	995	1,110	4,229	2,993	1,828	1,188	4,542	5,146	4,240	2,764	6,871	4,074	2,932	1,317	5,484	258	179	78	120	663	76	1	6	534	360	13	1,839	1,304	613	174	1,156	670	417	137
-38,043	13,545	20,937	100,820	66,886	44,462	14,880	95,034	59,813	37,434	12,918	72,143	52,617	33,730	11,710	67,466	45,170	25,759	10,995	55,214	38,969	22,226	5,938	41,491	10,395	6,593	4,454	14,037	8,770	4,255	1,877	10,753	6,609	4,185	1,700	11,339	7,416	4,811	3,135	14,461	10,573	8,927	6,288	14,556	11,724	9,212	3,952	14,797	774	536	231	2,664	2,792	981	263	2,005	1,603	1,090	348	2,587	1,948	1,747	508	1,999	1,712	1,075	333
-0.21	0.04	0.08	0.43	0.29	0.19	0.06	0.40	0.25	0.15	0.05	0.30	0.21	0.14	0.05	0.27	0.17	0.10	0.04	0.20	0.14	0.08	0.02	0.14	0.03	0.02	0.02	0.02	0.00	-0.01	-0.01	0.01	0.01	0.00	-0.01	0.01	0.00	0.00	0.00	0.05	0.08	0.08	0.06	0.16	0.14	0.12	0.05	0.18	0.02	0.01	0.01	0.06	0.07	0.03	0.01	0.05	0.04	0.03	0.01	0.06	0.04	0.04	0.01	0.04	0.04	0.02	0.01

506,791	399,779	395,759	628,527	407,859	364,981	346,439	430,291	324,665	294,415	304,258	341,862	273,730	295,314	331,228	415,786	345,886	296,629	346,097	316,713	267,263	272,521	411,597	246,225	64,115	95,370	116,968	159,451	82,305	49,675	74,789	166,288	90,364	137,398	109,391	140,366	78,522	107,187	84,529	97,854	102,042	122,554	124,614	79,020	126,165	103,365	90,823	84,536	21,395	18,519	23,022	20,109	38,538	22,642	14,237	12,657	10,776	6,323	9,149	9,179	8,675	14,610	19,893	22,586
536,209	555,410	551,537	449,006	443,771	445,728	441,013	403,994	396,268	394,788	400,299	375,806	382,314	391,621	322,730	263,083	315,405	313,524	318,855	223,399	309,362	267,434	252,498	212,578	72,416	67,296	69,990	22,496	78,890	74,471	76,400	25,576	74,192	73,264	67,873	18,517	71,788	47,890	46,254	41,454	43,487	35,612	45,699	41,008	36,711	31,884	32,546	27,588	13,932	13,825	13,550	11,145	13,451	12,605	12,411	10,686	12,683	13,002	9,636	9,475	20,809	20,494	17,068	15,718
96,385	73,357	115,559	108,649	79,898	78,746	72,667	69,400	66,680	68,714	57,354	196,244	235,211	235,601	231,174	225,361	239,046	221,952	199,782	185,392	216,811	226,964	199,939	183,262	28,930	30,478	29,057	31,031	34,334	29,814	28,085	28,125	32,551	24,881	27,457	28,881	31,145	38,947	36,987	36,437	36,108	32,576	29,732	33,243	26,298	30,417	28,506	21,060	14,960	15,646	16,873	15,345	14,066	12,899	11,755	11,813	12,100	10,370	11,228	9,517	14,117	12,625	13,320	14,853
1,726,088	1,588,657	1,540,879	1,642,486	1,460,831	1,391,875	1,287,215	1,281,901	1,230,616	1,177,442	1,267,940	1,160,692	1,140,678	1,171,065	1,111,144	1,096,719	1,090,130	1,041,545	1,118,818	964,839	1,028,945	995,224	1,091,129	858,625	179,151	209,025	232,644	234,447	210,220	168,420	194,085	235,379	213,461	251,775	225,235	211,012	216,224	216,289	190,189	198,027	209,908	220,508	225,849	180,656	213,154	190,083	176,759	156,932	71,325	72,127	66,397	58,788	78,532	57,971	44,164	41,335	48,113	44,621	46,332	42,332	75,466	79,778	79,907	72,504
--	453,099	--	501,216	--	535,262	--	558,644	--	579,451	--	584,281	--	563,732	--	484,229	543,718	537,440	505,639	519,572	502,783	455,698	448,896	456,139	249,310	238,273	240,885	257,213	259,593	258,437	265,696	272,953	253,456	266,074	270,960	284,244	285,359	292,137	317,246	302,848	301,784	301,200	290,192	299,109	277,563	256,797	264,527	273,788	43,509	44,722	45,922	47,110	43,788	44,888	40,300	41,069	35,990	36,863	31,972	32,540	42,441	43,579	44,534	45,794
2,586,240	2,427,817	2,391,218	2,505,615	2,321,556	2,258,749	2,154,683	2,143,903	2,062,895	2,027,933	2,130,739	2,004,879	1,988,506	1,976,021	1,816,107	1,787,126	1,844,163	1,788,828	1,830,039	1,684,254	1,726,048	1,685,316	1,772,200	1,549,135	506,275	518,551	542,738	562,626	543,822	493,049	527,006	571,655	556,074	602,499	577,887	570,228	573,340	575,345	552,999	540,715	559,037	561,178	563,938	514,801	538,207	500,945	481,137	463,089	186,801	183,401	179,710	172,155	136,622	118,502	104,230	100,041	97,477	94,683	91,257	88,924	126,007	131,021	131,835	125,253
1,617,318	1,407,782	1,346,773	1,473,574	1,338,215	1,288,623	1,163,279	1,187,363	1,140,911	1,083,967	1,139,594	1,001,625	992,793	1,001,775	873,094	901,500	944,972	914,937	951,308	769,390	833,017	784,133	864,669	884,856	154,954	162,552	146,005	169,093	189,397	195,991	234,914	279,857	283,414	329,881	315,063	294,891	274,429	250,416	212,692	210,478	278,864	276,672	258,672	216,187	212,990	213,173	169,141	167,714	52,670	49,417	45,678	38,246	42,129	53,705	40,353	36,899	34,338	31,126	27,780	27,472	62,407	67,219	68,932	62,572
159,317	168,037	150,624	158,881	149,176	159,149	161,686	142,736	149,658	178,658	219,176	246,329	256,173	257,830	212,361	170,276	206,009	204,877	210,483	186,104	177,815	197,147	198,967	165,419	119,023	128,483	162,570	163,045	132,274	83,610	71,816	73,921	58,201	60,570	42,830	58,287	84,651	112,643	119,396	113,034	119,719	126,004	149,995	143,096	171,471	131,656	157,916	144,232	39,745	39,817	40,017	40,046	577	954	782	666	771	885	1,051	1,449	443	431	431	530
1,776,635	1,575,819	1,497,396	1,632,455	1,487,391	1,447,772	1,324,966	1,330,100	1,290,568	1,262,625	1,358,770	1,247,954	1,248,966	1,259,605	1,085,454	1,071,776	1,150,982	1,119,814	1,161,791	955,493	1,010,832	981,280	1,063,636	1,050,275	273,978	291,035	308,575	332,138	321,671	279,601	306,730	353,777	341,615	390,451	357,893	353,177	359,080	363,058	332,088	323,512	398,583	402,676	408,666	359,282	384,462	344,829	327,057	311,945	92,415	89,235	85,695	78,292	42,706	54,659	41,135	37,564	35,109	32,011	28,831	28,921	62,850	67,650	69,363	63,101
809,605	851,998	893,822	873,160	834,165	810,978	829,717	813,803	772,327	765,308	771,969	756,925	739,540	716,416	730,653	715,350	693,181	669,014	668,248	728,761	715,217	704,036	708,564	498,860	232,298	227,515	234,163	230,488	222,151	213,448	220,275	217,878	214,458	212,048	219,994	217,050	214,259	212,287	220,910	217,203	160,454	158,502	155,272	155,519	153,745	156,115	154,080	151,144	94,386	94,166	94,015	93,864	93,915	63,844	63,096	62,477	62,367	62,672	62,427	60,003	63,157	63,371	62,472	62,151

505,549	505,549	505,549	403,726	403,726	403,726	403,726	307,398	307,398	307,398	307,717	387,166	387,166	387,166	387,166	295,815	295,815	295,815	295,815	216,735	216,735	216,735	216,735	213,701	140,231	140,231	140,231	109,090	109,090	109,090	109,090	98,993	98,993	98,993	98,993	53,512	53,512	53,512	53,512	41,289	41,289	41,289	41,289	28,584	28,584	28,584	28,584	18,602	18,602	18,602	19,159	7,368	7,368	7,368	7,368	7,648	7,648	7,648	7,648	17,876	17,876	17,876	0	22,738	22,738	22,738	--
-21,165	-119,705	-156,930	158,957	-39,997	-47,816	-74,666	190,172	82,453	5,047	-73,141	168,083	34,604	-36,482	-57,582	129,031	35,193	-6,312	-63,585	81,965	-809	-39,551	-23,658	51,303	-5,406	-24,241	-41,493	79,970	2,452	-12,455	-32,241	94,025	8,129	11,718	-2,371	118,791	40,013	37,987	16,753	84,489	83,809	62,181	31,684	55,969	32,174	37,255	12,653	67,664	5,986	3,288	-1,068	-5,737	-4,696	3,465	5,627	6,452	1,591	-2,139	-1,844	-8,542	-9,378	-4,605	-5,679	9,319	664	-2,801	1,446
-62,165	-46,481	-4,648	-54,628	-56,369	-46,087	-26,160	-59,893	-66,639	-44,705	-39,653	-199,505	-173,093	-126,097	-40,475	-11,716	-110,861	-109,603	-29,326	-102,251	-90,115	-64,243	-17,302	-65,537	-13,587	5,800	12,259	-35,326	-30,413	-16,382	-9,037	-35,730	-26,640	-23,075	-26,108	-87,456	-74,531	-50,026	-35,314	-61,681	-46,074	-32,407	-3,534	-93,990	-73,554	-29,328	-12,908	-193,637	-11,422	-7,308	-1,350	-57,507	-939	-2,205	-1,416	-8,664	-4,371	-3,283	-233	-5,063	-5,261	-4,817	-1,330	-9,658	-2,341	-1,944	-1,383
-50,040	-43,576	-40,775	443	-29,608	10,371	4,198	-33,275	-35,339	-2,083	76,667	-49,419	8,750	53,514	19,792	-25,863	77,705	77,969	96,574	99,678	118,295	125,293	214,633	16,884	-62,604	-35,530	-7,784	-14,120	-15,453	-49,249	-28,313	-48,383	-48,728	782	-5,446	16,617	18,668	19,672	15,802	-10,462	-33,841	-21,637	-20,279	51,769	52,016	9,028	1,938	136,006	3,098	-1,593	4,718	74,478	34,541	6,024	-6,053	1,932	142	75	1,053	3,377	587	2,015	4,027	-4,523	-858	1,204	-422
-133,033	-209,657	-202,414	101,822	-126,151	-83,671	-96,535	96,328	-19,739	-41,803	-36,143	-79,768	-129,603	-109,034	-78,361	91,351	2,005	-38,146	3,336	79,080	27,196	21,534	173,682	3,034	-81,519	-53,908	-37,025	31,141	-43,215	-78,010	-69,554	10,097	-66,277	-9,691	-33,376	45,481	-17,097	7,051	-2,838	12,223	4,660	8,176	7,731	12,705	9,934	16,825	1,639	9,982	-2,338	-5,613	2,299	11,234	28,906	7,284	-1,843	-280	-2,639	-5,347	-1,024	-10,228	-14,051	-7,406	-2,982	-4,862	-2,536	-3,542	-358
372,515	295,892	303,135	505,549	277,575	320,055	307,192	403,726	287,659	265,595	271,574	307,398	257,564	278,133	308,805	387,166	297,820	257,669	299,152	295,815	243,931	238,269	390,417	216,735	58,712	86,324	103,206	140,231	65,875	31,080	39,536	109,090	32,716	89,302	65,617	98,993	36,415	60,563	50,674	53,512	45,948	49,464	49,020	41,289	38,518	45,409	30,223	28,584	16,264	12,989	21,459	18,602	36,274	14,652	5,525	7,368	5,009	2,301	6,624	7,648	3,825	10,470	0	17,876	20,202	19,197	--