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*ST天雁(600698)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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
35,13116,98264,20843,85728,1609,74250,33033,75425,43613,94346,91738,40028,34614,26258,26146,17232,92217,56056,17640,66927,52711,89944,48836,04726,29013,12557,79544,42931,95714,38664,13256,00642,92715,75391,81171,28858,71740,492125,92298,47867,22730,536134,192103,56773,83834,831143,868108,92874,63735,258209,072168,451108,71050,029193,320145,583100,98745,695180,304134,52495,20641,525
29,07313,82554,41436,64723,2978,37339,72627,67220,48511,25540,96632,04223,20712,21450,08537,82226,60414,21243,82831,47521,1079,07637,38528,09420,2129,96844,26733,80123,64310,09846,05741,53131,04711,39169,57654,29545,74732,921111,49487,74460,46628,078115,40188,55062,31429,178125,27093,60464,00729,803181,255148,00997,11945,640174,504130,51690,47140,751159,707119,92285,52237,164
5383811,1163714482231,22111382305-9,389-209-310-281-8,826-1,496105273238602625316-5,458-2162251375921,3471,9107185,2674,1173,8341,1991,878576-451-2,141-12,254-7,359-4,294-2,873-21,335-13,629-1,877-599-11,018-3,847-1,704-418-662-1,853-2,505-1,621-11,459-1,69217439-10,091-186-5279
5383811,0913484292231,208119383305-9,402-209-310-215-8,820-8856103641,012834756345-4,6981935153902,0222,5202,7291,3486,8204,7654,1641,2057,6874,3493,2081,237-11,643-7,028-3,995-2,781-7,293-243-1,799-551-9,587-2,854-1,070-343552-955-1,853-1,556-11,436-1,48436269-9,675-111-47667
1-17162133232-508222615-41651322012452816-62323185853553551999187486621871,163493430224-31-7-7--1831--532323--4641-0-03000-2330
5373821,0203414272221,175116380302-8,894-231-336-229-8,404-9365783451,000788728329-4,6911704923721,4362,1652,3741,1505,9024,0173,5021,0196,5243,8562,7781,013-11,612-7,021-3,988-2,781-7,311-247-1,799-551-9,640-2,877-1,093-343506-996-1,853-1,556-11,439-1,48436269-9,673-113-47967
0.010.000.010.000.000.000.010.000.000.00-0.09-0.00-0.00-0.00-0.09-0.010.010.000.010.010.010.00-0.050.000.010.000.010.020.020.010.060.040.040.010.070.040.030.01-0.12-0.07-0.04-0.03-0.07-0.00-0.02-0.01-0.09-0.02-0.01-0.000.00-0.01-0.02-0.02-0.11-0.020.000.00-0.10-0.00-0.010.00
31,53534,83036,32940,07939,46741,47738,5318,11533,45133,77435,81839,89711,87937,02239,34139,37745,22143,41842,84641,31441,92728,61734,54433,22636,63926,66031,07923,57229,37627,59426,94931,07432,52132,74138,45631,26134,97837,66818,27016,49619,04620,19114,79717,58417,85613,35410,66314,94918,18322,97226,10821,08226,14014,05220,18530,74125,81515,89218,215
27,21428,48727,84424,97829,47823,03222,43915,96520,64220,48715,85622,06824,73225,46423,42030,13333,54634,28726,24525,59727,25624,15018,21722,75024,27325,03919,88021,74525,53426,78317,56125,57130,79123,23215,55217,75715,53022,3985,3457,7407,78212,8188,11510,04611,2908,2416,8604,3348,91411,11715,97322,47520,99917,14416,36622,91122,61925,33321,078
12,76114,66514,39216,49516,06716,01413,77114,88814,87614,64014,59715,15415,96415,95515,60717,50917,08215,55414,19714,10814,16113,69013,10813,42613,72313,79113,21314,54013,62914,58012,18613,30512,79212,25711,40011,87510,19412,32813,38514,52315,39015,90719,06817,16617,41716,58216,17318,64118,79826,62324,91222,62821,53125,19923,73222,22926,02023,67220,815
96,163102,926104,830101,83499,63895,27792,91659,43487,97689,82287,98199,12678,248102,992104,548114,227114,970113,966105,613105,034101,44585,07680,24894,52297,05985,26484,20689,03889,56585,66580,85490,24593,70283,19681,99381,95988,85690,80841,19044,57146,74654,17248,01553,95952,99843,00336,32643,99051,43163,95170,24776,12776,23561,34768,92583,47582,96870,22668,193
16,241--16,819--17,209--18,139--18,806--20,11520,73821,35120,59921,23121,32422,00122,50322,80121,54021,93618,26618,85317,42017,63818,04818,63618,47918,57919,00819,44418,07117,86417,82918,15916,92416,22315,30225,78125,96825,78629,96930,87431,53934,78835,45636,50136,22637,21838,22539,13541,75241,80941,28041,99740,43241,21341,59042,037
116,625123,927127,245123,766127,843124,128123,13887,747116,155116,083115,916125,700104,979129,206133,445142,441143,912143,426137,299133,425130,127110,122112,892118,070120,417108,824110,955109,043109,372105,904101,496108,907111,948101,300100,32899,204105,366106,33693,94397,988102,211114,596108,304114,358126,465115,847109,359118,050126,130138,997145,705152,195151,533135,915143,158157,265156,675140,458138,153
37,12144,60348,30343,90545,37741,86740,96433,16560,74558,77058,84259,44439,23765,78569,72171,20169,72969,18565,04665,38263,58143,92243,31947,25849,42737,91436,86537,93638,01935,74032,44641,30345,15536,99137,03831,54638,75041,45181,63881,23082,41993,56184,48983,47897,13785,27178,23280,46086,75698,873105,238113,245113,44197,526103,21298,64295,83779,57086,768
9099391,0002,6205,7245,7465,8805,6186,1928,1908,2408,7728,3395,9225,9956,0447,4747,7646,1212,1236857394,4408186747134,2675565916276631,1038058058057,8417,8767,948400300300300300300300300300--0------0--08,7259,0929,4360
38,03145,54249,30246,52551,10147,61246,84438,78366,93766,96067,08268,21647,57671,70775,71777,24577,20276,94971,16867,50464,26644,66147,75948,07650,10138,62841,13138,49138,61036,36733,10842,40645,96037,79637,84339,38646,62649,39982,03881,53082,71993,86184,78983,77897,43785,57178,53280,46086,75698,873105,238113,245113,44197,526103,212107,367104,92989,00586,768
78,59478,38577,94377,24176,74276,51576,29448,96449,21849,12348,83457,48457,40457,49957,72865,19666,71066,47766,13265,92165,86165,46165,13269,99470,31670,19669,82470,55270,76169,53768,38866,50265,98763,50462,48559,81858,73956,93711,90516,45819,49220,73423,51630,58029,02730,27630,82737,59039,37440,12440,46738,95038,09238,38939,94649,89851,74751,45351,385
30,75631,11933,18833,18833,18833,18829,61529,61529,61529,61531,95031,95031,95031,95035,42835,42835,42835,42827,00634,54427,00634,54425,18131,07925,18131,07920,71526,94926,94926,94933,18438,45633,18438,45617,75917,75917,75922,8284,7174,7174,7174,7175,9365,9365,9365,9363,8633,8633,8633,8635,1455,1455,1455,1456,6876,6876,6876,6878,8688,8688,8688,868
-553-3,5342,1194,1263,0412278631,756-740-2,360-1,196-459-1,000-1,104-823-2,679-135-344331-2,665-1,682-3,391-314-2,466-633-1,5066,518-3,233-213-1,3981,760-4,575-5,239-4,80518,0009,8029,821-187-15,497-1,942-3,546-1,919-3,0213317345104639321-2463,879-187-3,601-1,308-1,318-3,148-4,848-4,0401,555-4,753-2,86177
-1,164-459-2,044-1,189-782-4424,382-2,084-2,011-337-1,339-1,134-778-199-1,318-1,234-1,006-409-2,048-1,938-1,390-589-7,920-5,514-3,626-1,844-6,006-1,935-933-356-3,914-2,744-1,806-756-12,532-11,558-11,0543,0041,5281,7912,0651,7325,0813,4641-1846,4472,1452,477-91-3,935-2,478-1,019-1,201-8,096-6,178-4,732-766-3,158-2,344-1,959-690
-2,816-29-2,506-2,477-2,220-1,982-1,672-26,223-1,002-263199845-24,014-277-1,3377227771,04910,13911,37311,721-1,94710,05910,12810,314-1,0693,9541,7911,8672,398-10,315-64-301-1539,95810,22713,39619,69914,5931,2343,1831,533-3,265-4,354325749-4,478-900-348700-1,193864,121-1817,8969,0149,4521,989-568353-114-2,878
-4,533-4,023-2,43246139-2,1973,573-26,551-3,752-2,960-2,335-748-25,792-1,580-3,477-3,191-3632968,4226,7708,648-5,9271,8252,1486,055-4,4194,466-3,378720644-12,469-7,382-7,346-5,71515,4268,47212,16422,5196251,0821,7011,347-1,219-5693966102,0731,8822,448362-1,281-2,610-526-2,634-1,543-339-147-2,816-2,181-6,753-4,939-3,487
26,22327,09630,75633,64933,22730,99133,1883,06425,86326,65629,61531,2036,15930,37031,95032,23735,06535,72435,42841,31435,65328,61727,00633,22631,23626,66025,18123,57227,67027,59320,71531,07425,83832,74133,18426,23029,92345,3475,3425,7996,4186,0644,7175,3676,3326,5465,9365,7456,3114,2253,8632,5344,6182,5105,1456,3486,5403,8716,6872,1153,9295,381
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