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天源迪科 (300047)

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天源迪科(300047) 财务报表摘要

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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)

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	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-12-31	2007-12-31	2006-12-31

313,846	190,044	74,919	447,079	249,706	159,293	100,456	376,683	192,943	118,270	49,750	296,306	160,121	96,868	41,325	244,822	133,545	82,060	38,912	167,662	89,418	52,520	23,198	118,664	58,339	37,987	17,786	102,307	49,636	30,658	13,883	66,509	37,161	20,067	5,693	41,745	20,513	10,822	4,620	24,726	14,288	7,475	3,149	24,631	18,515	21,924	15,312	12,435
261,562	157,275	61,719	374,359	199,260	127,314	84,223	299,277	146,712	89,705	37,675	238,333	129,547	78,335	32,794	201,157	108,739	66,485	32,674	134,555	70,377	41,604	19,931	88,291	40,754	27,205	12,004	68,735	33,578	21,061	9,655	39,836	21,998	11,665	2,441	21,823	9,242	4,495	1,908	10,021	5,694	3,226	1,427	13,152	10,131	13,940	9,162	6,955
16,552	9,835	1,662	17,235	11,721	6,185	2,703	26,243	9,910	5,444	945	17,807	4,560	1,827	-759	11,266	2,359	542	-880	5,753	223	-1,632	-2,854	6,690	306	113	386	12,957	1,857	854	159	10,952	5,235	2,244	346	8,961	4,338	1,785	292	6,999	4,236	1,671	372	6,036	4,381	4,333	4,279	2,834
16,541	9,828	1,708	17,172	11,899	6,287	2,717	26,559	10,149	5,545	986	18,191	4,818	1,974	553	13,444	3,480	1,220	-815	7,019	1,281	-626	-2,854	7,312	738	477	401	13,248	1,937	936	162	11,251	5,481	2,495	396	10,097	4,776	1,789	287	7,069	4,282	1,672	373	6,249	4,592	4,587	4,435	2,892
2,692	1,688	409	1,899	930	590	555	2,115	744	566	255	257	167	-71	228	-15	-51	116	85	-487	-587	-667	-518	447	1	6	-9	555	-23	-164	-230	1,080	708	337	73	1,208	647	253	-57	628	573	165	73	583	617	391	383	329
13,849	8,140	1,299	15,272	10,969	5,697	2,161	24,444	9,405	4,978	731	17,934	4,651	2,045	324	13,459	3,531	1,104	-899	7,506	1,869	40	-2,336	6,865	737	471	410	12,692	1,959	1,100	392	10,172	4,773	2,158	323	8,889	4,129	1,536	345	6,441	3,709	1,506	300	5,666	3,976	4,196	4,052	2,563
0.16	0.10	0.01	0.18	0.14	0.07	0.03	0.54	0.20	0.10	0.01	0.42	0.09	0.03	0.00	0.34	0.07	0.01	-0.04	0.20	0.04	-0.01	-0.08	0.19	0.02	0.01	0.01	0.39	0.06	0.04	0.03	0.64	0.30	0.13	0.02	0.52	0.24	0.11	0.03	0.61	0.36	0.16	0.04	0.74	0.52	0.54	0.55	1.07

33,229	38,501	48,627	47,635	26,885	29,308	20,773	30,358	17,155	13,734	15,072	34,541	14,849	14,222	16,716	18,473	37,026	23,511	32,777	41,035	23,908	15,873	15,592	25,942	14,274	18,884	17,145	23,695	8,612	20,100	17,879	24,432	21,236	32,988	42,560	45,166	45,922	52,277	58,756	67,986	63,501	67,898	79,111	9,368	9,198	6,769	9,771	1,495
130,876	134,451	138,194	157,712	124,828	137,670	160,437	153,539	112,147	117,792	118,965	125,976	80,816	93,880	96,738	95,871	66,954	66,576	66,479	67,334	56,443	52,405	53,822	57,364	42,988	44,734	50,312	50,751	40,915	39,409	40,165	36,086	31,589	27,417	24,543	26,649	17,428	16,197	15,482	12,487	13,391	10,246	8,709	8,381	8,736	6,508	3,993	6,042
131,410	140,943	121,356	121,399	123,455	104,058	58,102	86,272	83,440	78,601	65,368	53,628	78,029	79,274	67,124	59,170	74,950	72,981	46,102	41,899	51,189	38,530	32,299	27,670	39,760	36,859	23,788	19,592	20,471	15,467	11,547	10,346	7,559	5,308	1,856	213	3,233	2,896	1,403	207	1,022	1,364	1,019	238	66	1,868	384	12
327,889	356,809	374,651	394,289	337,037	333,013	276,577	298,732	254,253	249,205	228,218	246,484	208,804	221,388	219,909	223,906	223,426	188,523	161,836	162,259	142,695	123,288	110,346	120,146	110,125	109,625	97,445	97,314	82,320	80,782	74,868	75,739	66,792	74,032	71,329	74,539	69,280	74,564	77,539	82,486	80,514	81,776	90,984	18,886	18,707	15,781	15,333	7,907
--	29,552	--	29,204	--	36,469	--	36,757	40,439	40,584	24,733	24,416	20,350	20,091	20,056	20,153	20,227	18,908	18,993	18,893	13,751	13,870	13,763	13,936	11,778	11,735	7,077	7,254	7,300	7,132	7,199	7,317	7,422	7,544	7,526	7,685	7,731	7,839	7,729	7,873	7,816	7,639	1,873	1,817	1,679	1,079	1,066	997
506,832	535,176	553,690	574,043	509,497	504,055	447,641	467,893	420,670	415,593	393,623	409,501	311,852	316,492	314,024	318,273	303,903	269,540	242,181	241,728	219,294	197,324	183,250	190,743	178,356	175,853	160,823	157,623	139,128	135,333	126,452	125,011	113,977	117,448	110,461	110,223	102,827	103,048	103,851	104,462	100,020	97,325	99,024	25,659	24,637	19,741	18,080	8,941
163,697	197,721	220,560	242,414	186,395	185,952	130,158	152,497	119,366	118,493	95,867	92,349	79,179	86,704	87,832	92,180	87,873	100,403	84,751	103,228	85,805	66,006	52,406	60,065	50,334	48,726	32,912	32,876	27,335	24,520	16,394	17,833	12,964	12,260	3,706	3,923	1,627	1,870	1,257	2,212	1,091	1,269	1,037	3,362	4,431	2,486	5,021	2,414
1,908	1,938	1,961	1,984	1,605	1,803	1,825	1,846	2,777	2,984	6,058	25,818	25,332	25,320	22,229	22,418	22,539	22,654	22,672	2,879	3,646	3,286	4,793	4,678	7,716	7,901	9,358	6,880	4,898	4,900	3,294	1,015	675	360	363	360	20	420	420	420	420	420	420	420	20	0	0	120
165,605	199,659	222,521	244,398	188,000	187,755	131,982	154,344	122,143	121,477	101,925	118,168	104,511	112,024	110,061	114,598	110,412	123,058	107,424	106,107	89,451	69,292	57,199	64,742	58,050	56,627	42,270	39,757	32,234	29,420	19,688	18,848	13,639	12,620	4,069	4,283	1,647	2,290	1,677	2,632	1,511	1,689	1,457	3,782	4,451	2,486	5,021	2,534
341,227	335,517	331,169	329,645	321,497	316,300	315,659	313,549	298,527	294,117	291,698	291,334	207,341	204,468	203,963	203,676	193,491	146,482	134,758	135,621	129,843	128,032	126,050	126,001	120,306	119,226	118,553	117,866	106,894	105,914	106,764	106,163	100,338	104,828	106,392	105,939	101,181	100,758	102,175	101,830	98,509	95,636	97,567	21,877	20,186	17,255	13,059	6,407

32,101	32,101	32,101	24,132	24,132	24,132	24,132	32,719	32,719	32,719	32,719	14,275	14,275	14,275	14,275	27,487	27,487	27,487	27,487	21,997	21,997	21,997	21,997	23,145	23,145	23,145	23,145	24,082	24,082	24,082	24,082	45,115	45,362	45,362	45,115	67,660	68,064	68,064	67,660	9,289	10,740	9,289	9,289	6,729	6,729	8,515	1,495	1,376
81,387	61,584	35,857	-36,248	13,346	-3,067	12,732	-9,400	4,803	-6,226	715	7,709	2,759	-7,041	-500	-21,257	-25,440	-28,810	-6,723	-6,706	-3,351	-425	2,075	-12,673	-12,488	-7,089	-1,348	-1,913	-16,679	-4,488	-5,658	2,422	-913	352	1,286	-3,007	-2,986	-4,998	-4,420	3,550	-2,579	-2,336	-1,556	6,471	3,998	177	6,905	-466
-6,844	-2,819	-2,796	-14,693	-13,467	-8,834	-5,086	-17,765	-12,782	-9,581	-4,737	236	6,541	11,279	5,526	-47,286	-31,515	-6,068	-3,333	-14,698	-10,891	-6,703	-5,740	-15,348	-12,694	-10,139	-5,074	-16,084	-12,300	-7,784	-4,075	-22,966	-19,353	-8,509	-3,928	-16,674	-16,329	-7,973	-4,795	-15,371	-15,177	-9,571	-2,276	-3,447	-2,413	-1,536	-1,799	-120
-88,504	-61,610	-28,925	58,947	-11,529	2,683	-20,407	18,476	-9,585	-5,083	-15,638	10,430	-9,852	-6,819	-6,193	55,332	58,746	23,980	7,735	26,895	5,224	-6,541	-5,495	26,872	13,122	11,519	-746	17,061	13,479	8,203	3,489	-489	-3,942	-4,436	33	-2,864	-2,880	-2,861	267	70,192	70,474	70,279	73,573	-464	810	-427	1,913	705
-13,971	-2,787	4,081	7,968	-11,650	-9,287	-12,785	-8,586	-17,564	-20,890	-19,661	18,444	-552	-2,581	-1,167	-13,212	1,790	-10,898	-2,321	5,490	-9,017	-13,668	-9,160	-1,149	-12,060	-5,709	-7,168	-937	-15,500	-4,069	-6,244	-21,033	-24,207	-12,593	-2,609	-22,545	-22,195	-15,831	-8,948	58,371	52,719	58,372	69,740	2,560	2,396	-1,785	7,019	119
18,130	29,314	36,182	32,101	12,482	14,845	11,347	24,132	15,155	11,829	13,058	32,719	13,723	11,694	13,108	14,275	29,277	16,589	25,166	27,487	12,979	8,328	12,837	21,997	11,085	17,436	15,977	23,145	8,582	20,013	17,838	24,082	21,154	32,769	42,506	45,115	45,869	52,233	58,712	67,660	63,459	67,661	79,029	9,289	9,126	6,729	8,515	1,495

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