太平鸟(603877)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	2014-06-30	2013-12-31	2012-12-31	2011-12-31

622,342	419,687	246,351	1,092,076	740,896	501,489	267,009	938,687	552,092	321,725	138,275	792,762	500,330	312,030	165,921	771,188	488,803	316,920	173,667	714,165	431,280	281,471	151,445	632,037	393,052	249,715	135,857	590,334	376,475	499,905	191,197	383,117	256,529	178,001
311,599	201,914	112,845	514,044	343,884	224,240	117,812	445,935	268,144	152,901	66,520	371,092	226,419	133,970	70,593	359,158	223,130	140,170	77,810	336,042	189,800	123,400	69,063	284,744	171,794	107,429	62,553	270,145	170,642	232,422	84,908	184,578	129,807	91,650
21,366	18,540	25,675	98,771	79,288	56,199	27,691	92,556	41,206	15,400	1,980	71,073	29,484	18,755	12,848	74,950	34,625	23,477	18,063	55,552	20,768	10,902	5,727	43,972	17,584	9,753	7,459	63,774	30,088	60,815	16,616	30,362	13,222	15,790
20,743	18,102	25,545	94,934	75,762	56,002	27,633	90,641	40,329	14,804	1,486	70,877	29,129	18,690	12,854	80,199	38,765	27,802	18,074	64,292	22,714	12,829	7,530	53,866	27,289	19,057	9,162	72,556	38,700	63,329	19,150	32,178	15,824	16,126
5,543	4,773	6,520	27,268	20,437	14,954	7,324	19,970	9,823	3,081	753	16,567	9,027	5,885	4,444	24,171	11,357	8,585	5,046	19,008	6,124	3,754	1,819	11,734	3,826	4,970	3,125	19,255	11,500	20,257	6,058	11,094	5,791	6,922
15,200	13,330	19,025	67,666	55,324	41,048	20,309	70,671	30,507	11,722	733	54,310	20,102	12,805	8,409	56,028	27,408	19,218	13,028	45,283	16,590	9,075	5,712	42,132	23,463	14,087	6,037	53,301	27,200	43,072	13,092	21,084	10,033	9,204
0.32	0.28	0.40	1.44	1.18	0.87	0.43	1.51	0.66	0.26	0.02	1.17	0.44	0.28	0.18	1.20	0.59	0.42	0.28	0.97	0.36	0.20	0.12	1.02	0.57	0.34	0.15	1.28	0.66	1.04	0.32	0.51	0.24	--

77,824	55,529	89,152	114,762	93,206	33,165	49,216	66,455	61,491	46,494	47,840	67,197	37,550	41,162	37,817	64,823	31,148	47,558	97,453	108,900	69,532	85,282	186,063	111,044	57,505	57,439	70,368	79,994	52,591	66,460	39,281	45,977
58,590	34,867	48,018	63,197	69,566	47,594	61,779	77,816	72,911	43,836	48,784	62,702	49,754	35,181	41,801	58,962	46,111	32,088	40,903	48,681	42,165	27,522	27,201	37,578	33,370	22,592	37,313	27,752	16,654	23,041	17,615	14,447
239,604	211,982	226,493	254,000	281,743	236,377	214,940	225,658	225,166	176,454	164,352	185,469	212,372	169,446	158,893	183,621	219,145	167,406	157,323	182,819	196,146	153,733	141,407	162,109	185,973	150,096	150,875	106,280	81,922	86,774	74,485	66,416
573,347	528,976	629,436	713,274	661,490	529,420	567,658	630,783	527,087	407,917	449,685	496,398	439,269	374,834	412,727	500,216	444,064	381,356	434,112	475,206	442,479	377,299	400,898	352,243	328,332	270,485	299,972	246,537	182,141	201,628	156,965	145,053
--	133,010	--	136,016	--	135,072	--	138,718	--	146,576	--	61,314	--	61,860	--	37,194	37,275	38,166	38,645	39,940	40,652	42,495	43,408	44,605	45,125	46,036	47,970	46,412	27,262	9,191	9,049	7,942
851,266	816,394	921,054	1,019,446	978,425	851,261	893,695	854,136	740,666	623,767	656,751	701,502	611,078	537,728	577,036	663,834	605,651	539,382	576,182	617,428	562,312	497,393	521,424	472,521	445,669	382,783	410,313	342,000	274,527	280,529	202,679	165,772
335,791	286,709	352,882	465,590	435,039	395,133	418,799	454,592	382,477	284,262	295,196	334,739	275,465	201,330	186,506	268,314	226,686	173,743	186,601	248,150	222,829	167,676	169,755	238,040	229,461	175,711	198,180	167,403	134,116	154,484	114,740	79,217
104,329	119,012	122,215	126,848	129,291	62,737	64,548	9,504	9,097	9,198	9,253	15,194	18,253	26,334	37,742	42,756	50,995	46,159	44,133	39,204	39,593	37,553	39,119	36,161	36,558	36,797	34,946	32,879	32,843	23,170	1,506	525
440,120	405,721	475,096	592,438	564,330	457,869	483,346	464,096	391,575	293,460	304,449	349,933	293,718	227,664	224,248	311,070	277,681	219,903	230,735	287,354	262,422	205,229	208,873	274,201	266,018	212,508	233,125	200,281	166,959	177,653	116,246	79,742
411,146	410,673	445,958	427,008	414,095	393,392	410,349	390,040	349,091	330,307	352,302	351,569	317,361	310,064	352,788	352,764	327,970	319,480	345,447	330,073	299,890	292,164	312,551	198,320	179,651	170,275	177,188	141,718	107,568	102,876	86,433	86,030

110,626	110,626	110,626	58,324	58,324	58,324	58,324	61,292	61,292	61,292	58,292	63,823	63,823	63,823	63,823	108,882	108,882	108,882	109,022	109,858	110,058	109,858	111,044	70,224	70,224	70,224	70,368	79,850	79,850	64,506	64,506	38,206	45,528	14,702
-16,906	-20,776	-22,819	130,000	5,678	4,510	-19,678	115,436	-2,784	-25,342	-18,224	86,844	-18,481	-29,502	-27,057	85,294	-28,788	-27,130	-11,326	62,723	-26,128	-15,548	-1,696	63,017	-1,649	-7,565	-9,234	23,698	-13,263	52,969	-839	53,179	16,842	4,986
69,217	36,536	17,308	-48,361	48,903	46,532	11,986	-85,042	29,012	36,833	2,806	-37,420	42,724	56,468	12,738	-94,187	-25,803	-6,669	-4,771	-123,737	-82,949	-67,522	-6,127	-21,250	-15,305	-10,121	-2,331	-26,787	-17,426	-26,637	-17,319	-34,581	-39,124	-7,694
-87,013	-73,661	-20,113	-29,337	-26,572	-81,272	-8,211	-33,362	-33,948	-33,456	-1,286	-51,954	-51,370	-50,201	-11,843	-36,166	-23,186	-27,567	4,488	59,870	67,576	57,512	82,845	-2,133	3,050	3,757	10,467	-6,537	-906	-10,988	4,554	7,702	14,961	33,534
-34,702	-57,902	-25,624	52,302	28,010	-30,230	-15,903	-2,968	-7,720	-21,965	-16,704	-2,531	-27,128	-23,236	-26,163	-45,060	-77,776	-61,366	-11,610	-1,144	-41,512	-25,562	75,019	39,634	-13,905	-13,929	-1,098	-9,626	-31,595	15,344	-13,603	26,300	-7,321	30,826
75,924	52,724	85,002	110,626	86,334	28,094	42,421	58,324	53,572	39,327	41,588	61,292	36,695	40,587	37,659	63,823	31,106	47,516	97,412	108,715	68,547	84,296	186,063	109,858	56,320	56,295	69,270	70,224	48,255	79,850	50,904	64,506	38,206	45,528