天龙股份(603266)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

94,560	60,015	31,479	118,489	84,324	56,196	27,602	97,331	66,806	39,864	15,607	91,900	65,530	42,143	20,177	92,661	68,331	45,013	20,676	85,693	62,250	40,956	21,704	80,580	57,526	37,000	18,523	70,331	49,622	33,503	64,260	64,386	60,122	42,095
74,290	47,374	24,723	93,563	66,477	43,663	20,578	71,357	48,823	29,368	11,729	68,356	48,916	31,814	15,307	69,000	51,037	33,576	15,330	62,136	44,789	29,451	15,802	56,279	40,287	25,972	12,802	49,968	35,412	23,522	44,160	44,371	40,995	29,172
10,653	6,888	3,401	10,619	8,446	6,347	3,451	10,258	7,816	4,540	1,786	7,240	6,002	3,393	1,447	8,342	6,833	4,322	1,902	8,860	7,497	5,154	2,593	9,502	7,445	4,673	2,418	7,839	5,429	3,976	8,296	8,637	7,892	6,145
10,644	6,887	3,412	10,624	8,439	6,339	3,441	10,290	7,869	4,548	1,783	7,217	5,941	3,371	1,450	8,375	6,925	4,354	1,902	9,478	8,074	5,712	2,691	9,830	7,632	4,810	2,412	8,260	5,762	3,788	8,612	8,744	8,040	6,301
1,000	668	382	828	746	904	529	1,002	1,085	639	258	553	842	463	245	1,214	1,117	696	335	1,208	1,279	901	477	1,335	1,232	780	436	1,262	1,301	766	1,621	1,698	1,416	1,079
9,644	6,219	3,030	9,796	7,693	5,435	2,912	9,288	6,784	3,909	1,525	6,664	5,099	2,908	1,205	7,161	5,808	3,658	1,567	8,270	6,795	4,811	2,214	8,494	6,399	4,029	1,977	6,998	4,460	3,022	6,991	7,046	6,625	5,222
0.49	0.31	0.15	0.50	0.39	0.28	0.15	0.47	0.34	0.20	0.08	0.33	0.25	0.14	0.08	0.48	0.39	0.25	0.15	0.80	0.66	0.48	0.23	1.08	0.82	0.51	0.25	0.90	0.57	0.39	0.90	0.92	0.86	--

14,921	17,883	22,224	11,794	18,054	18,462	17,811	14,622	14,167	12,993	20,651	11,171	14,172	10,713	13,082	11,366	9,583	10,200	11,095	11,680	11,952	10,699	10,147	5,700	5,350	6,639	5,995	5,180	2,449	4,117	4,093	6,914
47,387	42,326	43,900	42,721	39,687	39,049	38,533	40,560	35,816	31,403	27,166	35,669	28,492	28,022	27,003	29,973	28,462	27,277	24,569	26,861	23,986	23,477	27,119	25,679	23,259	20,712	21,183	17,576	17,311	18,686	15,706	8,610
27,688	26,387	25,101	25,178	25,994	25,585	22,212	21,747	20,445	20,059	19,212	19,168	19,361	19,073	18,193	18,953	19,816	17,591	16,006	15,679	14,696	13,319	12,932	14,157	12,849	12,100	10,133	10,672	9,471	7,454	8,258	6,893
111,236	109,405	114,404	110,697	102,871	101,422	98,365	99,444	91,867	86,507	80,371	84,151	81,770	78,673	80,838	80,387	78,795	76,386	73,436	74,632	71,619	66,730	71,174	50,223	46,029	43,406	41,036	36,686	33,078	33,532	30,351	24,325
--	23,186	--	23,321	--	22,577	--	21,534	--	21,478	--	21,991	--	21,800	--	22,584	22,085	22,248	21,580	19,878	18,603	18,343	16,709	16,117	15,840	15,737	14,172	12,298	10,635	7,928	7,368	6,573
179,351	175,618	175,429	172,155	156,290	149,588	144,678	135,932	124,198	118,761	113,451	117,410	110,748	107,739	109,897	110,074	108,909	106,262	102,739	103,125	98,374	93,363	95,645	73,202	68,049	65,317	61,143	53,788	48,651	44,539	41,120	34,187
43,159	42,572	43,918	43,398	34,516	35,854	32,944	31,733	25,812	23,191	19,563	24,994	21,770	21,355	20,998	22,249	22,857	22,571	18,620	20,561	17,428	14,382	16,688	28,453	25,478	24,955	24,558	21,354	19,252	20,513	23,977	19,920
7,243	7,521	7,564	7,888	7,583	7,037	6,137	1,623	976	1,033	1,091	1,145	898	758	937	993	518	309	326	341	199	215	231	247	260	207	229	41	45	0	0	0
50,402	50,093	51,482	51,286	42,099	42,891	39,081	33,355	26,788	24,224	20,654	26,138	22,668	22,112	21,936	23,241	23,376	22,880	18,947	20,901	17,627	14,597	16,919	28,699	25,738	25,163	24,787	21,395	19,297	20,513	23,977	19,920
128,949	125,525	123,947	120,869	114,190	106,697	105,597	102,576	97,410	94,537	92,797	91,272	88,080	85,627	87,961	86,833	85,533	83,382	83,793	82,224	80,748	78,766	78,726	44,503	42,311	40,154	36,356	32,393	29,353	24,026	17,143	14,267

9,373	9,373	9,373	13,304	13,304	13,304	13,304	10,982	10,982	10,982	10,982	10,473	10,473	10,473	10,473	11,115	11,115	11,115	11,115	5,044	5,044	5,044	5,044	5,677	5,677	5,677	5,677	2,343	2,343	2,343	4,117	3,849	5,914	4,751
11,917	10,200	6,326	14,738	9,032	6,759	5,641	13,381	11,499	9,461	6,433	8,518	9,798	5,849	4,132	6,273	3,690	3,665	2,487	10,099	8,439	4,073	7	5,118	3,432	2,762	-1,039	7,962	2,488	4,017	8,446	6,549	5,046	8,124
-5,355	-357	4,139	-14,500	-4,527	-2,901	-3,070	-9,356	-6,959	-6,303	2,833	-4,940	-5,785	-5,824	-3,417	-4,440	-3,607	-2,687	-3,052	-24,694	-22,585	-20,120	-19,994	-5,356	-3,287	-2,571	-1,502	-6,942	-5,779	-2,706	-6,131	-1,750	-4,418	-2,804
-3,845	-3,292	-502	-4,123	-3,197	-2,787	-359	-1,659	-1,652	-1,420	0	-3,106	-693	-693	1,342	-2,500	-2,500	-2,449	0	20,755	20,765	20,915	23,921	-504	-1,337	-1,048	2,062	2,169	3,293	1,491	-4,020	-4,292	-2,644	-4,125
2,860	6,623	9,950	-3,931	1,390	1,128	2,272	2,322	2,864	1,762	9,297	509	3,346	-683	2,034	-642	-2,430	-1,459	-593	6,071	6,528	4,807	3,914	-633	-1,162	-836	-494	3,334	88	2,828	-1,774	268	-2,065	1,163
12,233	15,997	19,323	9,373	14,694	14,432	15,576	13,304	13,847	12,744	20,279	10,982	13,820	9,791	12,508	10,473	8,685	9,655	10,522	11,115	11,571	9,851	8,958	5,044	4,515	4,841	5,183	5,677	2,431	5,171	2,343	4,117	3,849	5,914