桐昆股份(601233)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	2010-12-31	2009-12-31	2008-12-31

4,718,878	2,985,175	1,299,429	5,913,095	5,034,752	3,018,588	1,113,305	4,583,269	3,281,942	2,134,322	769,415	5,058,243	3,724,047	2,463,341	1,167,816	4,160,075	3,086,467	1,867,608	783,265	3,281,378	2,330,414	1,460,291	614,521	2,558,157	1,770,389	1,133,863	486,135	2,175,368	1,657,840	1,114,182	483,349	2,509,492	1,850,076	1,180,456	553,218	2,213,787	1,600,832	1,002,516	408,703	1,842,057	1,358,726	910,562	440,809	2,011,847	1,500,237	978,377	1,470,239	932,168	918,327
4,445,846	2,745,770	1,173,078	5,261,491	4,475,042	2,633,626	939,806	4,293,746	3,080,839	2,011,598	708,551	4,461,035	3,231,789	2,180,683	1,063,704	3,674,247	2,577,329	1,582,950	692,017	2,941,459	2,103,300	1,332,246	550,358	2,332,640	1,635,818	1,049,132	443,093	2,060,503	1,552,698	1,018,926	449,613	2,403,193	1,767,031	1,125,844	541,903	2,130,834	1,525,581	954,143	384,485	1,733,930	1,287,311	869,022	414,877	1,798,145	1,338,506	887,737	1,296,480	869,185	883,833
190,949	246,145	163,020	799,502	681,210	465,097	195,355	296,948	185,534	103,253	45,726	375,707	320,128	181,982	67,954	277,810	329,212	178,244	65,711	224,057	145,701	76,172	39,088	135,477	66,164	38,494	19,076	5,263	15,206	38,040	11,289	10,061	4,546	1,187	-16,217	2,371	11,185	7,044	2,302	34,792	26,149	12,907	12,454	153,242	129,292	69,043	140,377	37,049	10,370
193,738	248,032	164,216	797,694	680,973	465,444	195,049	300,297	187,894	105,055	46,306	376,230	322,671	184,042	69,236	278,772	329,443	178,736	65,950	225,487	147,877	78,425	40,466	140,433	68,115	39,811	18,336	15,100	15,547	38,903	12,573	18,662	8,552	3,091	-14,877	13,238	14,112	6,948	2,229	35,849	27,408	12,690	12,226	159,456	134,335	70,730	142,441	38,830	11,734
-1,065	16,965	13,239	62,456	63,338	51,210	23,121	14,662	6,946	3,455	3,292	86,600	76,871	44,572	16,867	65,627	78,559	42,206	15,550	48,571	32,425	15,819	7,967	26,165	11,650	4,523	2,589	3,106	4,938	6,873	2,276	5,684	4,957	4,501	809	3,345	3,202	1,727	584	6,035	7,439	3,824	3,038	35,136	30,453	15,771	22,484	3,816	357
194,804	231,067	150,977	735,238	617,635	414,234	171,927	285,635	180,947	101,599	43,014	289,630	245,800	139,470	52,369	213,145	250,884	136,530	50,400	176,916	115,452	62,606	32,499	114,268	56,465	35,288	15,747	11,994	10,609	32,030	10,297	12,977	3,595	-1,410	-15,686	9,893	10,910	5,221	1,644	29,814	19,969	8,865	9,188	124,320	103,882	54,958	119,957	35,013	11,377
0.81	0.96	0.62	3.17	2.71	1.82	0.76	1.52	0.98	0.55	0.23	1.57	1.34	0.76	0.29	1.16	1.37	0.98	0.39	1.42	0.93	0.50	0.26	1.03	0.52	0.35	0.16	0.12	0.10	0.33	0.11	0.12	0.02	-0.03	-0.17	0.07	0.11	0.05	0.02	0.27	0.18	0.08	0.08	1.23	1.13	1.30	3.11	1.03	0.33

1,423,523	1,305,177	1,142,806	1,133,249	1,157,209	1,017,783	613,436	672,586	637,677	988,701	976,535	851,888	940,179	965,222	853,631	564,627	320,697	277,674	116,732	325,510	98,229	164,014	223,608	170,043	268,690	284,158	186,788	141,794	155,645	87,357	61,397	60,613	74,154	43,209	106,426	78,550	63,376	51,183	141,079	76,853	29,875	120,186	123,527	184,016	206,589	276,583	66,875	40,493	29,511
45,335	71,507	68,117	36,382	21,148	12,976	32,548	16,599	25,809	21,344	36,111	26,421	31,498	33,914	44,737	28,512	26,889	29,871	24,311	40,994	21,364	53,723	50,052	62,219	31,164	48,832	33,012	17,036	13,469	16,990	12,025	20,626	10,122	12,910	12,230	15,660	11,807	4,642	5,361	6,062	7,253	15,063	13,494	9,604	5,216	6,084	6,513	7,422	5,629
1,086,024	1,087,308	850,409	534,084	459,566	339,380	474,770	286,495	377,265	324,928	617,165	271,706	256,273	215,662	402,395	414,715	481,365	329,558	374,521	266,699	253,643	266,730	387,502	208,823	218,692	226,453	266,160	209,723	243,548	240,854	252,386	180,726	248,988	198,782	232,018	201,593	217,979	213,251	289,617	179,846	189,735	189,731	158,099	106,729	109,481	94,011	88,732	77,732	40,826
2,846,170	2,744,047	2,352,075	1,874,135	1,966,246	1,565,815	1,277,558	1,057,533	1,158,466	1,437,629	1,783,195	1,274,467	1,399,676	1,332,148	1,425,902	1,197,600	1,029,902	837,728	801,248	787,773	655,816	730,375	884,743	746,767	767,977	829,728	625,582	525,283	552,473	523,087	515,901	436,774	564,939	533,977	703,457	646,024	634,032	528,817	690,994	507,069	458,915	504,884	521,704	539,659	637,551	560,446	278,241	160,972	122,259
--	2,073,144	--	1,866,502	--	1,901,895	--	1,876,423	--	1,680,074	--	1,707,252	--	1,431,088	--	1,489,350	1,455,842	1,296,796	1,113,933	995,232	978,689	927,653	919,242	891,072	889,269	898,712	882,572	807,473	821,068	832,337	848,556	860,874	852,142	829,469	771,180	780,666	749,122	729,174	702,479	650,035	287,357	280,635	288,239	289,648	260,792	263,913	243,306	217,058	138,518
8,991,887	8,587,815	7,766,992	6,969,491	6,492,436	5,711,008	5,038,844	4,698,870	4,494,325	4,491,676	4,615,448	4,000,094	3,904,355	3,732,262	3,696,952	3,466,067	3,223,383	2,978,628	2,840,234	2,655,775	2,288,709	2,088,794	2,107,671	1,900,051	1,831,546	1,869,255	1,618,565	1,510,523	1,497,071	1,458,743	1,447,401	1,375,697	1,493,118	1,465,035	1,606,289	1,540,952	1,485,810	1,351,163	1,490,400	1,306,829	1,154,044	1,130,506	1,117,474	1,085,223	989,774	893,716	573,463	393,142	286,413
3,641,126	3,557,743	3,167,657	2,682,225	2,434,357	1,951,442	1,641,082	1,615,949	1,664,639	1,790,254	2,046,228	1,697,006	1,658,783	1,515,717	1,532,622	1,366,156	1,473,480	1,322,255	1,266,373	1,187,630	912,817	809,813	825,264	650,219	633,500	692,244	761,771	669,810	644,239	593,358	603,381	541,904	665,165	631,994	767,592	693,314	634,827	501,787	630,930	577,704	441,950	428,971	413,183	389,713	321,096	230,849	266,466	210,566	164,405
1,681,355	1,251,534	857,338	686,780	576,087	651,538	533,878	507,447	741,209	652,103	578,608	395,392	381,883	482,799	498,756	486,765	174,592	195,175	180,316	124,911	193,033	148,989	148,041	147,991	147,844	147,797	142,980	142,656	154,421	145,377	145,555	145,512	147,033	145,529	150,723	141,797	142,093	143,364	147,090	18,273	10,700	9,581	9,655	7,804	1,300	5,668	17,273	24,540	341
5,322,481	4,809,278	4,024,995	3,369,006	3,010,444	2,602,981	2,174,960	2,123,396	2,405,848	2,442,357	2,624,837	2,092,398	2,040,666	1,998,516	2,031,377	1,852,922	1,648,072	1,517,430	1,446,689	1,312,541	1,105,849	958,802	973,305	798,210	781,344	840,040	904,751	812,466	798,660	738,734	748,936	687,416	812,198	777,522	918,315	835,111	776,920	645,150	778,020	595,976	452,650	438,552	422,837	397,517	322,396	236,518	283,738	235,107	164,745
3,669,406	3,778,537	3,741,996	3,600,485	3,481,992	3,108,028	2,863,884	2,575,473	2,088,477	2,049,319	1,990,611	1,907,697	1,863,689	1,733,746	1,665,575	1,613,145	1,575,311	1,461,198	1,393,546	1,343,235	1,182,860	1,129,992	1,134,367	1,101,841	1,050,202	1,029,215	713,813	698,056	698,411	720,009	698,465	688,281	680,921	687,513	687,974	705,840	708,890	706,013	712,380	710,852	701,394	691,954	694,636	687,706	667,378	657,198	289,725	158,035	121,668

890,855	890,855	890,855	609,649	609,632	609,632	609,859	457,825	457,825	457,825	457,825	256,638	256,638	256,638	256,638	305,247	305,247	305,247	305,247	136,674	136,674	136,674	136,674	56,506	56,506	56,506	56,506	51,813	51,813	51,813	51,813	77,899	77,899	77,899	77,899	76,853	76,853	76,853	76,853	182,930	182,930	182,930	182,930	66,025	66,025	65,999	29,168	16,588	43,273
-446,803	-444,391	-373,348	279,394	29,392	-20,125	-372,423	334,748	75,486	40,847	-416,420	511,600	571,566	326,710	192,272	242,605	214,547	64,678	-139,837	219,046	238,808	58,841	-106,225	304,050	129,662	9,041	-69,671	156,502	88,980	30,536	-122,611	359,083	349,644	212,141	33,349	23,790	24,150	70,810	-61,340	18,619	143	12,624	-31,370	68,641	40,491	81,978	101,255	57,905	42,486
-1,119,696	-767,789	-334,026	-1,052,135	-643,701	-308,587	-109,736	-453,293	-232,547	-220,997	-133,820	-366,381	-291,101	-120,749	-319,501	-771,470	-313,695	-213,765	-202,146	-448,241	-490,826	-153,606	31,546	-420,864	-244,827	-223,045	-8,609	-170,114	-82,824	-51,443	-19,251	-195,754	-151,137	-78,345	-36,471	-222,716	-126,526	-105,105	-37,688	-242,805	-215,851	-121,810	-66,297	-275,462	-187,145	-101,352	-135,206	-55,202	-33,992
1,581,475	1,136,296	570,061	1,054,091	885,797	611,578	342,226	270,428	193,508	400,179	648,211	56,933	-34,194	168,637	67,998	482,334	114,025	120,935	147,256	398,962	189,941	55,245	68,394	195,875	246,650	339,390	109,160	20,884	91,364	48,783	143,445	-188,850	-210,555	-176,874	14,539	199,880	89,001	8,699	163,274	118,070	61,927	45,730	37,211	323,759	286,261	227,049	70,828	9,878	-35,167
13,147	-77,059	-137,561	281,205	271,000	282,611	-140,102	151,807	37,510	220,278	98,128	201,186	245,712	374,358	-59,163	-48,609	14,449	-28,600	-194,917	168,573	-62,763	-39,804	-6,216	80,168	131,517	125,429	30,676	4,694	95,032	26,744	784	-26,086	-12,545	-43,489	11,178	1,046	-13,478	-25,670	64,226	-106,077	-153,765	-63,454	-60,464	116,905	139,580	207,659	36,857	12,580	-26,685
904,002	813,795	753,293	890,855	880,632	892,243	469,756	609,632	495,335	678,103	555,953	457,825	502,350	630,996	197,476	256,638	319,697	276,647	110,330	305,247	73,912	96,870	130,458	136,674	188,023	181,935	87,182	56,506	146,845	78,557	52,597	51,813	65,354	34,409	89,076	77,899	63,376	51,183	141,079	76,853	29,165	119,476	122,466	182,930	205,605	273,658	66,025	29,168	16,588