上海天洋(603330)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	2014-12-31	2014-09-30	2013-12-31	2012-12-31	2011-12-31

107,353	67,599	31,908	106,774	73,844	44,685	22,495	69,906	45,303	25,819	12,283	65,907	47,890	30,209	13,743	56,082	40,804	26,741	12,764	45,508	32,050	20,023	9,139	39,455	28,697	18,226	8,905	35,114	32,436	23,965	29,761	27,771	23,456
89,075	54,606	26,657	79,401	55,506	32,412	15,629	48,744	31,322	18,384	8,771	47,093	34,472	21,837	10,353	40,834	29,312	19,318	9,373	33,936	24,102	14,953	6,631	26,748	19,278	12,057	5,690	24,306	23,876	17,666	21,661	20,979	18,559
2,055	3,172	387	11,456	11,029	9,002	2,434	6,893	4,497	1,882	996	3,333	3,106	1,770	556	4,245	3,803	2,183	732	3,231	1,960	1,093	569	5,940	4,451	3,015	1,615	5,429	4,167	3,050	3,607	3,258	1,025
2,904	4,101	388	14,042	11,411	8,926	2,432	6,788	4,416	1,841	966	2,271	2,321	1,570	562	4,428	4,029	2,415	763	3,613	2,030	1,128	594	6,267	4,658	3,129	1,690	5,727	4,427	3,252	3,852	3,453	1,214
181	817	248	3,483	3,031	2,352	648	1,333	1,149	868	229	352	626	369	87	608	677	392	150	550	423	287	164	906	674	425	189	701	565	744	557	454	358
2,723	3,284	140	10,559	8,380	6,574	1,784	5,456	3,267	974	737	1,919	1,695	1,201	475	3,821	3,352	2,023	613	3,063	1,607	841	430	5,360	3,985	2,704	1,501	5,027	3,862	2,507	3,295	2,999	857
0.08	0.10	0.00	0.47	0.37	0.41	0.12	0.34	0.20	0.08	0.07	0.16	0.14	0.10	0.06	0.45	0.48	0.32	0.09	0.53	0.28	0.15	0.07	1.19	0.89	0.60	0.33	1.12	0.86	0.56	0.73	--	--

6,092	16,195	8,755	20,733	8,339	10,623	32,207	5,561	4,575	11,933	5,207	7,056	6,116	6,658	9,004	11,776	8,192	11,171	5,697	7,142	6,668	7,759	26,567	9,556	7,690	4,588	2,124	577	1,069	714	617
44,565	37,696	34,873	27,994	25,318	21,160	21,953	19,832	20,289	16,380	16,807	16,585	18,031	17,928	16,646	15,048	15,833	17,360	17,167	15,557	14,431	13,243	12,880	12,720	10,941	10,354	9,665	9,890	7,536	6,364	5,111
46,345	30,893	27,920	27,329	24,630	25,139	21,604	18,134	15,041	13,479	14,914	15,045	14,791	14,864	12,606	11,024	11,172	10,730	10,343	8,397	7,857	7,958	7,442	5,923	6,023	5,354	5,592	7,057	6,064	3,777	2,749
135,283	115,610	103,307	96,611	95,038	97,821	98,909	66,296	56,119	55,269	50,644	53,150	49,563	49,179	48,362	47,022	43,588	44,684	42,870	41,821	38,747	38,206	50,438	31,308	27,131	24,130	19,166	18,381	16,645	12,231	9,673
--	60,975	--	59,894	--	53,336	--	52,889	--	39,826	--	40,488	--	38,551	--	17,435	17,455	17,292	15,499	15,559	13,866	10,566	10,614	10,891	11,074	10,819	10,745	10,490	9,810	4,160	3,882
230,134	207,949	189,705	177,536	175,518	177,074	176,353	141,289	129,734	110,103	104,574	107,286	103,595	103,948	101,100	97,796	92,310	90,560	85,202	82,375	68,162	62,935	67,264	47,367	42,545	38,306	32,540	31,839	29,050	23,591	18,646
100,735	76,260	60,926	49,909	48,463	47,997	51,696	50,000	44,098	37,206	32,438	37,280	32,575	32,572	27,047	24,719	17,717	19,291	17,698	15,485	9,004	4,538	7,663	11,109	8,946	7,411	6,633	7,288	6,887	4,765	2,389
16,174	17,750	14,779	13,981	15,582	17,207	18,704	19,771	21,331	11,213	9,851	8,458	9,697	8,096	9,634	9,133	11,120	9,023	5,120	5,120	0	6	0	0	0	0	42	42	162	120	550
116,909	94,010	75,705	63,889	64,045	65,205	70,401	69,770	65,430	48,418	42,289	45,738	42,273	40,668	36,681	33,852	28,837	28,314	22,818	20,605	9,004	4,544	7,663	11,109	8,946	7,411	6,675	7,330	7,049	4,885	2,939
113,225	113,939	114,000	113,647	111,472	111,869	105,952	71,518	64,305	61,685	62,285	61,548	61,322	63,281	64,419	63,944	63,473	62,246	62,384	61,771	59,158	58,392	59,602	36,258	33,599	30,894	25,865	24,510	22,002	18,707	15,708

19,552	19,552	19,552	4,781	4,781	4,781	4,781	6,500	6,500	6,335	6,335	11,565	11,565	11,565	11,565	6,782	6,782	6,782	6,782	9,271	9,271	9,271	9,271	4,438	4,438	4,438	4,438	2,124	1,069	1,069	714	617	408
-31,534	-5,063	-7,627	-3,622	-5,485	-3,089	-4,290	4,898	2,955	1,542	-242	4,580	2,039	-450	1,146	4,209	2,653	121	-1,487	-429	-1,625	-2,254	-2,741	4,810	4,135	2,287	-119	4,837	1,929	-170	2,221	1,493	-317
-17,306	-15,772	-11,676	-4,547	-13,925	-18,897	-1,158	-15,587	-10,091	-2,907	-1,967	-6,905	-10,547	-6,361	-5,086	-8,448	-9,528	-2,718	-3,229	-28,450	-18,261	-15,629	-612	-2,147	-3,033	-472	573	-3,043	-1,437	-1,232	-2,162	-2,530	-5,742
34,508	16,623	7,507	22,978	21,707	26,822	32,218	9,100	4,690	6,239	501	-2,995	2,683	1,572	1,096	9,120	8,205	6,803	3,534	26,630	17,115	16,383	20,223	1,835	1,211	1,036	163	342	549	893	377	1,162	6,268
-14,515	-4,293	-11,816	14,771	2,247	4,797	26,767	-1,718	-2,441	4,930	-1,667	-5,230	-5,809	-5,207	-2,861	4,783	1,199	4,179	-1,295	-2,490	-2,964	-1,603	16,845	4,834	2,426	2,952	588	2,314	1,055	-492	355	97	209
5,037	15,259	7,736	19,552	7,028	9,578	31,548	4,781	4,058	11,266	4,669	6,335	5,756	6,358	8,704	11,565	7,981	10,961	5,487	6,782	6,308	7,669	26,117	9,271	6,863	7,390	5,026	4,438	2,124	577	1,069	714	617