泰晶科技(603738)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

73,271	52,517	26,190	124,065	89,792	56,335	25,120	63,093	43,622	24,348	7,271	57,969	41,880	25,631	13,264	61,130	46,738	32,844	14,047	53,996	35,408	20,834	9,182	37,007	26,210	16,368	6,307	32,027	22,233	24,670	20,643	20,037	19,656
44,588	31,297	15,000	75,214	56,499	37,921	17,329	49,711	34,792	19,398	5,931	47,152	33,907	20,536	10,951	46,320	35,002	24,496	9,893	38,572	24,365	13,752	5,731	23,622	16,514	10,392	4,064	21,181	14,493	15,496	12,758	12,004	11,552
20,953	15,877	8,330	29,104	20,193	11,049	4,281	3,872	1,328	630	-926	1,605	1,385	811	-152	5,782	5,616	4,257	1,895	9,345	6,220	4,010	1,735	7,795	5,455	3,400	1,080	6,985	4,153	5,450	4,504	4,556	5,243
21,247	15,853	8,390	28,740	19,917	11,074	4,312	4,397	1,517	767	-1,044	1,620	1,423	813	-139	5,786	6,237	4,301	1,918	9,609	6,888	4,615	2,289	8,397	5,548	3,463	1,113	7,344	4,193	5,973	5,243	4,728	5,179
3,191	2,115	949	3,860	2,901	1,658	653	414	485	213	-35	578	717	327	2	1,375	1,374	1,004	395	1,986	1,548	1,068	519	1,657	1,097	671	241	1,504	893	1,022	822	852	1,015
18,056	13,738	7,440	24,880	17,016	9,416	3,658	3,983	1,032	554	-1,009	1,042	705	486	-141	4,411	4,863	3,297	1,523	7,624	5,340	3,547	1,770	6,740	4,451	2,792	872	5,840	3,300	4,951	4,421	3,876	4,165
0.81	0.65	0.38	1.35	0.96	0.55	0.22	0.23	0.07	0.03	-0.06	0.07	0.04	0.03	-0.01	0.23	0.26	0.17	0.11	0.57	0.40	0.26	0.23	1.09	0.79	0.50	0.14	1.00	0.52	0.96	0.88	0.78	0.83

66,015	58,039	62,308	66,771	68,643	10,344	12,051	18,513	13,087	13,573	13,605	15,227	14,811	10,410	9,847	9,525	9,785	13,965	11,382	29,419	6,031	8,305	14,474	19,895	30,673	10,615	5,631	2,551	2,493	1,770	1,229
21,432	25,237	24,008	26,921	30,405	29,677	25,078	21,345	22,259	23,105	18,866	23,062	24,765	22,942	24,663	24,892	25,170	25,958	21,676	19,201	21,107	18,942	18,852	18,045	16,104	13,819	16,107	12,667	9,975	8,655	6,917
20,176	21,171	19,601	17,859	17,369	15,597	15,992	16,328	15,445	16,547	15,225	13,761	13,896	14,262	13,747	15,502	15,706	13,365	13,848	11,196	11,067	9,818	6,846	5,098	4,872	4,656	4,044	5,002	3,974	3,176	4,811
114,172	111,710	113,504	120,828	123,551	60,467	58,227	60,173	55,112	56,679	53,936	56,284	57,124	51,590	52,907	53,935	55,857	60,715	55,338	66,243	43,631	41,673	41,988	45,193	53,462	31,083	27,733	21,959	18,093	14,002	14,029
--	68,183	--	71,242	--	73,426	--	53,739	--	50,419	--	50,393	--	53,750	--	53,903	54,122	54,112	52,602	51,056	36,674	25,094	25,423	21,812	19,095	19,625	18,277	15,738	12,083	6,959	5,555
204,498	205,400	207,087	211,324	215,196	151,354	142,914	137,822	124,209	122,978	117,024	118,214	118,912	115,180	118,556	119,620	122,472	125,387	118,688	126,781	93,040	79,885	71,719	70,083	75,663	53,396	48,174	40,628	33,808	23,844	20,964
19,128	24,801	25,655	34,956	50,381	50,470	52,397	43,581	32,666	31,874	25,171	25,319	26,994	26,331	28,136	28,745	32,174	37,529	30,040	39,821	28,227	17,005	8,559	8,851	16,468	19,397	14,695	11,190	11,811	7,777	8,419
6,139	6,362	6,561	9,543	8,497	9,853	4,449	4,510	4,626	4,634	7,186	9,806	9,562	12,634	17,985	17,768	17,189	17,191	17,130	16,965	950	991	914	973	1,225	1,239	1,912	2,861	1,966	310	110
25,267	31,163	32,216	44,499	58,879	60,323	56,846	48,092	37,293	36,508	32,358	35,125	36,556	38,966	46,120	46,512	49,362	54,720	47,170	56,787	29,177	17,995	9,473	9,824	17,692	20,636	16,607	14,050	13,776	8,087	8,529
179,231	174,237	174,871	166,825	156,318	91,031	86,068	89,731	86,917	86,470	84,666	83,089	82,356	76,214	72,436	73,107	73,110	70,667	71,518	69,995	63,863	61,889	62,246	60,259	57,971	32,760	31,568	26,578	20,031	15,756	12,435

66,771	66,771	66,771	18,423	18,513	18,513	18,513	15,227	15,227	15,227	15,227	9,425	9,425	9,425	9,525	29,419	29,419	29,419	29,419	19,895	19,895	19,895	19,895	5,631	5,631	5,631	5,631	2,551	2,551	2,493	1,770	1,229	1,420
26,316	18,561	11,151	34,922	18,706	11,387	3,353	14,955	6,303	1,846	1,612	20,131	13,817	7,121	2,414	4,767	2,684	239	-1,725	13,414	3,449	769	1,089	9,564	8,987	8,581	139	6,272	1,584	5,148	3,906	2,827	2,557
-9,639	-10,025	-7,611	-23,537	-19,107	-14,794	-12,125	-23,379	-12,626	-7,039	-3,684	-7,309	-4,346	-2,382	-1,847	-19,585	-18,510	-16,651	-12,641	-40,265	-26,559	-15,789	-6,446	-7,626	-4,433	-3,123	-2,278	-4,512	-4,224	-5,543	-7,175	-2,737	-3,068
-19,015	-18,423	-7,966	36,890	50,390	-4,914	2,157	12,096	4,357	3,467	367	-7,034	-4,125	-3,682	-113	-5,312	-4,089	938	-3,365	36,449	9,400	3,612	125	12,453	20,967	-127	2,842	1,055	3,710	191	4,013	477	326
-756	-8,732	-4,463	48,347	50,131	-8,169	-6,461	3,196	-2,141	-1,654	-1,622	5,802	5,385	985	321	-19,994	-19,635	-15,454	-18,037	9,524	-13,865	-11,591	-5,421	14,264	25,042	4,984	673	3,080	1,098	59	723	540	-190
66,015	58,039	62,308	66,771	68,643	10,344	12,051	18,423	13,087	13,573	13,605	15,227	14,811	10,410	9,847	9,425	9,785	13,965	11,382	29,419	6,031	8,305	14,474	19,895	30,673	10,615	6,304	5,631	3,650	2,551	2,493	1,770	1,229