ST天龙(300029)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)

2022-03-31	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	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

933	31,717	8,114	5,473	2,946	11,253	126	60	55	1,719	1,203	1,111	492	958	892	787	378	33,372	12,804	6,670	1,661	15,005	11,728	9,422	4,350	13,014	12,197	8,448	6,478	13,859	10,829	6,268	7,372	22,057	20,589	16,958	11,366	17,603	17,099	12,960	4,218	84,172	59,493	41,753	14,222	45,230	31,051	18,579	6,220	29,634	24,147	31,841	24,312	2,926
707	27,437	7,495	5,083	2,659	10,624	123	100	98	1,148	710	642	380	823	798	731	290	19,068	8,331	5,032	1,283	11,242	8,826	6,788	3,249	12,301	10,446	7,094	4,947	12,809	9,023	5,498	4,759	18,083	16,711	12,764	8,670	19,746	15,595	11,742	3,263	54,618	34,340	24,490	8,218	28,770	20,507	12,311	3,804	19,112	15,965	21,297	15,531	2,115
2,970	-92	-2,515	-1,524	-207	-1,671	-1,203	-702	-308	-5,069	-867	-486	-306	-13,838	-3,516	-2,532	-1,310	6,868	-1,734	-2,386	-1,855	-7,485	-4,193	-1,431	-1,565	-38,686	-5,790	-4,347	-1,402	-1,653	-7,616	-5,945	-890	-17,432	-8,105	-4,228	-1,923	-56,109	-10,674	-6,634	-1,974	10,265	14,418	10,310	4,777	10,646	6,654	3,868	1,282	7,456	6,163	7,078	6,953	259
3,270	-468	-3,141	-1,941	-648	-3,100	-2,644	-1,433	-308	-7,648	-766	-390	-306	-14,582	-3,363	-2,387	-1,320	6,933	-1,643	-2,387	-1,846	-6,170	-2,868	-170	-1,550	-39,861	-3,965	-2,550	370	687	-6,852	-5,949	-895	-14,785	-4,713	-1,836	-1,629	-56,056	-10,355	-6,230	-1,976	10,666	14,380	10,386	4,842	10,540	6,983	4,245	1,321	8,000	6,686	7,081	6,936	197
3	-8	86	86	86	97	--	--	--	--	--	--	--	0	--	0	--	18	16	--	0	121	99	99	--	115	118	118	--	131	32	32	--	4	4	4	--	1,547	-67	2	8	2,028	3,168	2,319	960	1,638	1,183	677	212	1,203	964	1,179	1,792	163
3,268	-461	-3,227	-2,028	-735	-3,197	-2,644	-1,433	-308	-7,648	-766	-390	-306	-14,582	-3,363	-2,387	-1,320	6,915	-1,659	-2,387	-1,846	-6,291	-2,968	-269	-1,550	-39,976	-4,083	-2,668	370	556	-6,883	-5,981	-895	-14,789	-4,717	-1,840	-1,629	-57,603	-10,287	-6,233	-1,983	8,638	11,212	8,068	3,882	8,902	5,799	3,569	1,109	6,796	5,722	5,903	5,144	33
0.16	-0.02	-0.16	-0.10	-0.04	-0.16	-0.13	-0.07	-0.02	-0.38	-0.03	-0.02	-0.02	-0.68	-0.15	-0.11	-0.06	0.34	-0.07	-0.12	-0.09	-0.29	-0.13	-0.01	-0.08	-1.79	-0.18	-0.11	0.02	0.15	-0.31	-0.27	-0.03	-0.65	-0.17	-0.03	-0.05	-2.56	-0.43	-0.26	-0.07	0.31	0.42	0.31	0.17	0.43	0.29	0.18	0.06	0.46	0.38	0.42	0.43	0.00

3,804	1,497	160	493	3,821	74	133	19	66	264	188	186	409	436	215	304	3,803	12,458	8,633	7,864	8,978	12,321	5,389	6,705	8,854	10,029	3,568	3,646	13,302	17,873	3,516	3,534	4,650	4,063	8,696	7,446	16,189	16,493	23,609	33,162	33,054	36,675	37,215	44,663	47,372	76,779	74,656	82,429	83,303	95,635	7,463	6,559	1,870	180
7,015	12,357	5,365	5,619	4,466	9,889	16	17	18	12	1,761	1,808	1,862	1,846	3,934	4,216	4,659	5,123	3,400	3,439	2,616	2,579	3,560	4,016	5,117	3,344	10,415	12,583	13,042	10,586	14,811	15,034	18,764	16,373	32,483	34,894	31,391	25,995	44,116	45,907	45,190	42,536	31,104	28,056	21,514	16,517	19,185	21,142	18,843	15,146	15,460	11,889	10,515	756
485	1,032	2,376	2,664	1,904	3,864	924	933	957	977	1,165	1,283	1,426	1,594	13,401	12,658	12,814	12,770	21,850	22,536	23,580	21,244	15,886	15,909	16,262	16,521	32,024	32,332	30,783	30,624	37,214	37,666	35,179	35,327	31,081	30,451	28,901	34,382	37,904	33,815	34,368	30,318	29,912	26,613	24,331	15,972	12,139	6,926	7,124	6,310	4,161	7,460	3,068	1,468
24,110	29,650	11,503	10,258	11,301	14,800	1,379	1,127	1,262	1,402	6,932	7,219	7,675	7,898	19,898	20,691	25,706	34,834	40,304	40,375	42,036	42,827	32,361	34,494	37,967	36,691	68,977	75,046	76,032	77,848	66,978	67,781	71,400	65,762	81,889	83,044	88,897	85,261	114,823	124,629	123,677	119,647	115,026	116,946	110,347	122,942	117,143	113,426	111,334	120,272	29,136	28,361	27,578	5,577
--	70	--	3,990	--	6,242	--	6,930	--	7,261	--	8,114	--	8,727	14,017	14,310	12,537	12,835	13,199	13,413	13,685	13,687	15,097	15,390	15,652	16,179	23,587	24,029	24,641	25,909	28,940	29,667	30,045	30,797	32,599	33,017	32,818	33,502	35,507	35,035	35,496	35,972	35,008	34,897	35,742	15,312	12,203	9,429	9,460	9,435	5,693	1,487	1,332	1,123
26,354	31,930	18,339	17,699	18,425	22,081	8,863	9,111	9,418	9,731	15,983	16,656	17,408	17,977	36,204	37,313	42,711	52,355	58,280	58,779	60,923	62,063	54,518	57,189	61,376	60,878	98,544	104,810	106,440	109,805	105,759	107,726	112,355	108,083	126,087	127,746	134,520	131,944	172,592	182,173	182,110	178,176	170,961	168,604	157,282	144,723	134,838	125,860	123,714	132,164	39,796	35,709	29,373	8,666
21,524	30,371	20,125	17,942	17,686	20,607	6,690	5,211	5,127	5,130	4,987	5,255	5,915	6,167	11,429	11,552	15,864	24,170	38,681	39,828	41,493	40,776	30,985	30,940	36,431	34,376	36,189	41,029	39,915	42,991	45,044	46,101	45,616	40,415	43,556	47,390	53,956	49,853	39,903	43,384	39,136	33,449	28,244	30,961	25,825	21,298	14,627	10,953	8,317	17,922	14,430	15,939	22,985	7,504
147	147	0	0	231	231	455	972	237	238	1,013	1,042	1,049	1,060	1,169	1,178	1,198	1,215	1,122	1,202	1,140	1,152	1,266	1,283	1,260	1,267	1,227	1,237	944	903	204	212	241	273	168	175	208	105	6,376	7,795	6,484	6,589	2,006	739	554	317	206	166	115	114	123	368	81	0
21,672	30,519	20,125	17,942	17,917	20,838	7,145	6,182	5,364	5,368	6,000	6,296	6,964	7,227	12,597	12,730	17,061	25,385	39,803	41,031	42,633	41,927	32,251	32,223	37,691	35,643	37,416	42,267	40,858	43,894	45,249	46,313	45,857	40,689	43,724	47,565	54,163	49,958	46,279	51,180	45,620	40,038	30,250	31,700	26,379	21,615	14,833	11,119	8,432	18,037	14,552	16,307	23,067	7,504
4,682	1,411	-1,786	-244	508	1,242	1,718	2,929	4,054	4,362	9,983	10,360	10,444	10,750	23,607	24,583	25,649	26,970	18,477	17,748	18,290	20,135	22,267	24,966	23,685	25,235	61,128	62,543	65,582	65,911	60,510	61,413	66,498	67,394	82,363	80,181	80,357	81,986	126,313	130,993	136,490	138,137	140,711	136,904	130,902	123,108	120,005	114,741	115,282	114,127	25,244	19,403	6,306	1,162

1,497	71	74	74	71	208	208	208	208	436	436	436	609	12,458	12,458	12,458	12,458	12,247	12,247	12,247	12,247	9,932	9,932	9,932	9,932	6,190	6,190	6,190	6,190	3,520	3,523	3,523	3,363	14,567	14,567	14,567	14,567	35,540	35,540	35,540	35,540	71,208	71,208	71,208	71,208	94,317	94,317	94,317	94,317	5,327	5,327	1,870	180	31
815	-1,521	-1,884	282	3,405	-2,751	-1,646	-993	-145	-1,135	-1,338	-1,206	-507	-3,046	-1,878	-1,807	-1,897	1,075	-3,161	-4,121	-3,179	2,747	-3,858	-2,760	-1,035	800	-10,496	-12,780	-4,904	4,051	-92	-1,614	1,001	-13,793	-4,639	-5,226	-4,919	-17,618	-12,634	-9,426	-3,924	-9,290	-9,298	-8,272	-5,669	5,225	-3,790	-299	-1,958	3,533	3,869	-2,080	-710	847
1,823	961	-257	-273	2	564	517	0	0	909	1,092	959	481	452	-140	-129	-107	15	98	124	-25	1,052	-161	-153	0	-1,955	87	-147	861	14,811	1,457	1,643	-84	459	-1,513	-1,010	-274	-4,951	-4,010	-1,739	-1,298	-35,869	-30,543	-23,003	-20,418	-19,371	-6,559	-2,037	-1,595	-3,275	-3,093	4,081	-7,923	-2,446
-330	1,985	2,227	410	340	2,050	1,050	800	0	-1	-6	-5	0	-9,428	-10,227	-10,220	-6,654	-879	-553	-399	-139	-1,498	-578	-367	-161	4,875	5,675	8,145	10,437	-16,186	-1,903	-563	-467	2,346	-119	-1,478	6,488	1,638	3,551	6,857	805	9,684	4,290	3,587	558	-8,866	-11,820	-11,507	-8,344	88,731	478	1,526	10,380	1,749
2,308	1,425	86	419	3,750	-137	-78	-191	-145	-228	-249	-251	-26	-12,022	-12,243	-12,154	-8,655	212	-3,635	-4,404	-3,343	2,314	-4,597	-3,280	-1,195	3,742	-4,734	-4,783	6,392	2,671	-531	-525	439	-11,047	-6,333	-7,770	1,263	-20,973	-13,055	-4,306	-4,416	-35,668	-35,568	-27,695	-25,525	-23,109	-22,168	-13,842	-11,897	88,989	1,254	3,457	1,690	149
3,804	1,497	160	493	3,821	71	130	17	63	208	187	186	583	436	215	304	3,803	12,458	8,612	7,843	8,904	12,247	5,336	6,653	8,737	9,932	1,457	1,408	12,582	6,190	2,992	2,998	3,802	3,520	8,234	6,797	15,829	14,567	22,485	31,234	31,124	35,540	35,640	43,513	45,683	71,208	72,148	80,474	82,420	94,317	6,581	5,327	1,870	180