湖南天雁(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)

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

24,766	16,090	8,362	56,854	46,286	35,131	16,982	64,208	43,857	28,160	9,742	50,330	33,754	25,436	13,943	46,917	38,400	28,346	14,262	58,261	46,172	32,922	17,560	56,176	40,669	27,527	11,899	44,488	36,047	26,290	13,125	57,795	44,429	31,957	14,386	64,132	56,006	42,927	15,753	91,811	71,288	58,717	40,492	125,922	98,478	67,227	30,536	134,192	103,567	73,838	34,831	143,868	108,928	74,637	35,258	209,072	168,451	108,710	50,029	193,320	145,583	100,987	45,695	180,304	134,524	95,206	41,525
21,354	13,653	7,318	47,593	38,798	29,073	13,825	54,414	36,647	23,297	8,373	39,726	27,672	20,485	11,255	40,966	32,042	23,207	12,214	50,085	37,822	26,604	14,212	43,828	31,475	21,107	9,076	37,385	28,094	20,212	9,968	44,267	33,801	23,643	10,098	46,057	41,531	31,047	11,391	69,576	54,295	45,747	32,921	111,494	87,744	60,466	28,078	115,401	88,550	62,314	29,178	125,270	93,604	64,007	29,803	181,255	148,009	97,119	45,640	174,504	130,516	90,471	40,751	159,707	119,922	85,522	37,164
-33	-50	38	687	11	538	381	1,116	371	448	223	1,221	11	382	305	-9,389	-209	-310	-281	-8,826	-1,496	105	273	238	602	625	316	-5,458	-216	225	137	592	1,347	1,910	718	5,267	4,117	3,834	1,199	1,878	576	-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	-1,692	174	39	-10,091	-186	-527	9
26	12	40	1,012	17	538	381	1,091	348	429	223	1,208	119	383	305	-9,402	-209	-310	-215	-8,820	-885	610	364	1,012	834	756	345	-4,698	193	515	390	2,022	2,520	2,729	1,348	6,820	4,765	4,164	1,205	7,687	4,349	3,208	1,237	-11,643	-7,028	-3,995	-2,781	-7,293	-243	-1,799	-551	-9,587	-2,854	-1,070	-343	552	-955	-1,853	-1,556	-11,436	-1,484	362	69	-9,675	-111	-476	67
--	--	--	135	1	1	-1	71	6	2	1	33	2	3	2	-508	22	26	15	-416	51	32	20	12	45	28	16	-6	23	23	18	585	355	355	199	918	748	662	187	1,163	493	430	224	-31	-7	-7	--	18	3	1	--	53	23	23	--	46	41	-0	-0	3	0	0	0	-2	3	3	0
26	12	40	877	16	537	382	1,020	341	427	222	1,175	116	380	302	-8,894	-231	-336	-229	-8,404	-936	578	345	1,000	788	728	329	-4,691	170	492	372	1,436	2,165	2,374	1,150	5,902	4,017	3,502	1,019	6,524	3,856	2,778	1,013	-11,612	-7,021	-3,988	-2,781	-7,311	-247	-1,799	-551	-9,640	-2,877	-1,093	-343	506	-996	-1,853	-1,556	-11,439	-1,484	362	69	-9,673	-113	-479	67
0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	-0.09	-0.00	-0.00	-0.00	-0.09	-0.01	0.01	0.00	0.01	0.01	0.01	0.00	-0.05	0.00	0.01	0.00	0.01	0.02	0.02	0.01	0.06	0.04	0.04	0.01	0.07	0.04	0.03	0.01	-0.12	-0.07	-0.04	-0.03	-0.07	-0.00	-0.02	-0.01	-0.09	-0.02	-0.01	-0.00	0.00	-0.01	-0.02	-0.02	-0.11	-0.02	0.00	0.00	-0.10	-0.00	-0.01	0.00

37,352	39,464	36,071	37,095	33,449	31,535	34,830	36,329	40,079	39,467	41,477	38,531	8,115	33,451	33,774	35,818	39,897	11,879	37,022	39,341	39,377	45,221	43,418	42,846	41,314	41,927	28,617	34,544	33,226	36,639	26,660	31,079	23,572	29,376	27,594	26,949	31,074	32,521	32,741	38,456	31,261	34,978	37,668	18,270	16,496	19,046	20,191	14,797	17,584	17,856	13,354	10,663	14,949	18,183	22,972	26,108	21,082	26,140	14,052	20,185	30,741	25,815	15,892	18,215
18,212	16,245	19,502	18,250	22,052	27,214	28,487	27,844	24,978	29,478	23,032	22,439	15,965	20,642	20,487	15,856	22,068	24,732	25,464	23,420	30,133	33,546	34,287	26,245	25,597	27,256	24,150	18,217	22,750	24,273	25,039	19,880	21,745	25,534	26,783	17,561	25,571	30,791	23,232	15,552	17,757	15,530	22,398	5,345	7,740	7,782	12,818	8,115	10,046	11,290	8,241	6,860	4,334	8,914	11,117	15,973	22,475	20,999	17,144	16,366	22,911	22,619	25,333	21,078
12,200	13,093	13,034	12,344	13,129	12,761	14,665	14,392	16,495	16,067	16,014	13,771	14,888	14,876	14,640	14,597	15,154	15,964	15,955	15,607	17,509	17,082	15,554	14,197	14,108	14,161	13,690	13,108	13,426	13,723	13,791	13,213	14,540	13,629	14,580	12,186	13,305	12,792	12,257	11,400	11,875	10,194	12,328	13,385	14,523	15,390	15,907	19,068	17,166	17,417	16,582	16,173	18,641	18,798	26,623	24,912	22,628	21,531	25,199	23,732	22,229	26,020	23,672	20,815
84,216	84,355	87,833	87,756	89,261	96,163	102,926	104,830	101,834	99,638	95,277	92,916	59,434	87,976	89,822	87,981	99,126	78,248	102,992	104,548	114,227	114,970	113,966	105,613	105,034	101,445	85,076	80,248	94,522	97,059	85,264	84,206	89,038	89,565	85,665	80,854	90,245	93,702	83,196	81,993	81,959	88,856	90,808	41,190	44,571	46,746	54,172	48,015	53,959	52,998	43,003	36,326	43,990	51,431	63,951	70,247	76,127	76,235	61,347	68,925	83,475	82,968	70,226	68,193
--	14,335	--	15,530	--	16,241	--	16,819	--	17,209	--	18,139	--	18,806	--	20,115	20,738	21,351	20,599	21,231	21,324	22,001	22,503	22,801	21,540	21,936	18,266	18,853	17,420	17,638	18,048	18,636	18,479	18,579	19,008	19,444	18,071	17,864	17,829	18,159	16,924	16,223	15,302	25,781	25,968	25,786	29,969	30,874	31,539	34,788	35,456	36,501	36,226	37,218	38,225	39,135	41,752	41,809	41,280	41,997	40,432	41,213	41,590	42,037
109,379	108,469	111,804	111,028	109,649	116,625	123,927	127,245	123,766	127,843	124,128	123,138	87,747	116,155	116,083	115,916	125,700	104,979	129,206	133,445	142,441	143,912	143,426	137,299	133,425	130,127	110,122	112,892	118,070	120,417	108,824	110,955	109,043	109,372	105,904	101,496	108,907	111,948	101,300	100,328	99,204	105,366	106,336	93,943	97,988	102,211	114,596	108,304	114,358	126,465	115,847	109,359	118,050	126,130	138,997	145,705	152,195	151,533	135,915	143,158	157,265	156,675	140,458	138,153
29,655	28,909	32,192	31,452	30,672	37,121	44,603	48,303	43,905	45,377	41,867	40,964	33,165	60,745	58,770	58,842	59,444	39,237	65,785	69,721	71,201	69,729	69,185	65,046	65,382	63,581	43,922	43,319	47,258	49,427	37,914	36,865	37,936	38,019	35,740	32,446	41,303	45,155	36,991	37,038	31,546	38,750	41,451	81,638	81,230	82,419	93,561	84,489	83,478	97,137	85,271	78,232	80,460	86,756	98,873	105,238	113,245	113,441	97,526	103,212	98,642	95,837	79,570	86,768
745	628	673	718	864	909	939	1,000	2,620	5,724	5,746	5,880	5,618	6,192	8,190	8,240	8,772	8,339	5,922	5,995	6,044	7,474	7,764	6,121	2,123	685	739	4,440	818	674	713	4,267	556	591	627	663	1,103	805	805	805	7,841	7,876	7,948	400	300	300	300	300	300	300	300	300	--	0	--	--	--	0	--	0	8,725	9,092	9,436	0
30,400	29,536	32,865	32,170	31,536	38,031	45,542	49,302	46,525	51,101	47,612	46,844	38,783	66,937	66,960	67,082	68,216	47,576	71,707	75,717	77,245	77,202	76,949	71,168	67,504	64,266	44,661	47,759	48,076	50,101	38,628	41,131	38,491	38,610	36,367	33,108	42,406	45,960	37,796	37,843	39,386	46,626	49,399	82,038	81,530	82,719	93,861	84,789	83,778	97,437	85,571	78,532	80,460	86,756	98,873	105,238	113,245	113,441	97,526	103,212	107,367	104,929	89,005	86,768
78,979	78,933	78,939	78,858	78,113	78,594	78,385	77,943	77,241	76,742	76,515	76,294	48,964	49,218	49,123	48,834	57,484	57,404	57,499	57,728	65,196	66,710	66,477	66,132	65,921	65,861	65,461	65,132	69,994	70,316	70,196	69,824	70,552	70,761	69,537	68,388	66,502	65,987	63,504	62,485	59,818	58,739	56,937	11,905	16,458	19,492	20,734	23,516	30,580	29,027	30,276	30,827	37,590	39,374	40,124	40,467	38,950	38,092	38,389	39,946	49,898	51,747	51,453	51,385

30,125	30,125	30,125	30,756	31,119	30,756	31,119	33,188	33,188	33,188	33,188	29,615	29,615	29,615	29,615	31,950	31,950	31,950	31,950	35,428	35,428	35,428	35,428	27,006	34,544	27,006	34,544	25,181	31,079	25,181	31,079	20,715	26,949	26,949	26,949	33,184	38,456	33,184	38,456	17,759	17,759	17,759	22,828	4,717	4,717	4,717	4,717	5,936	5,936	5,936	5,936	3,863	3,863	3,863	3,863	5,145	5,145	5,145	5,145	6,687	6,687	6,687	6,687	8,868	8,868	8,868	8,868
3,362	3,832	464	4,410	129	-553	-3,534	2,119	4,126	3,041	227	863	1,756	-740	-2,360	-1,196	-459	-1,000	-1,104	-823	-2,679	-135	-344	331	-2,665	-1,682	-3,391	-314	-2,466	-633	-1,506	6,518	-3,233	-213	-1,398	1,760	-4,575	-5,239	-4,805	18,000	9,802	9,821	-187	-15,497	-1,942	-3,546	-1,919	-3,021	331	73	45	104	639	321	-246	3,879	-187	-3,601	-1,308	-1,318	-3,148	-4,848	-4,040	1,555	-4,753	-2,861	77
-1,587	-843	-683	-2,226	-1,420	-1,164	-459	-2,044	-1,189	-782	-442	4,382	-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	-11,054	3,004	1,528	1,791	2,065	1,732	5,081	3,464	1	-184	6,447	2,145	2,477	-91	-3,935	-2,478	-1,019	-1,201	-8,096	-6,178	-4,732	-766	-3,158	-2,344	-1,959	-690
0	0	0	-2,816	-2,816	-2,816	-29	-2,506	-2,477	-2,220	-1,982	-1,672	-26,223	-1,002	-263	199	845	-24,014	-277	-1,337	722	777	1,049	10,139	11,373	11,721	-1,947	10,059	10,128	10,314	-1,069	3,954	1,791	1,867	2,398	-10,315	-64	-301	-153	9,958	10,227	13,396	19,699	14,593	1,234	3,183	1,533	-3,265	-4,354	325	749	-4,478	-900	-348	700	-1,193	86	4,121	-181	7,896	9,014	9,452	1,989	-568	353	-114	-2,878
1,775	2,988	-219	-632	-4,107	-4,533	-4,023	-2,432	461	39	-2,197	3,573	-26,551	-3,752	-2,960	-2,335	-748	-25,792	-1,580	-3,477	-3,191	-363	296	8,422	6,770	8,648	-5,927	1,825	2,148	6,055	-4,419	4,466	-3,378	720	644	-12,469	-7,382	-7,346	-5,715	15,426	8,472	12,164	22,519	625	1,082	1,701	1,347	-1,219	-569	396	610	2,073	1,882	2,448	362	-1,281	-2,610	-526	-2,634	-1,543	-339	-147	-2,816	-2,181	-6,753	-4,939	-3,487
31,900	33,113	29,906	30,125	27,012	26,223	27,096	30,756	33,649	33,227	30,991	33,188	3,064	25,863	26,656	29,615	31,203	6,159	30,370	31,950	32,237	35,065	35,724	35,428	41,314	35,653	28,617	27,006	33,226	31,236	26,660	25,181	23,572	27,670	27,593	20,715	31,074	25,838	32,741	33,184	26,230	29,923	45,347	5,342	5,799	6,418	6,064	4,717	5,367	6,332	6,546	5,936	5,745	6,311	4,225	3,863	2,534	4,618	2,510	5,145	6,348	6,540	3,871	6,687	2,115	3,929	5,381