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渤海股份 (000605)


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流通市值: 市盈率: 52周最高:8.71 52周最低:5

渤海股份(000605) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
117,21287,42655,471181,223119,49386,88655,194188,706132,55291,26544,530189,855115,53474,90138,895156,674111,74571,62434,949166,295114,49366,88426,47579,87856,40037,13919,01576,12455,37533,11015,28672,82554,64034,90215,6067,1455,0663,3771,4865,8244,0542,5551,1543,8652,8491,9787333,3752,5271,6525903,5502,5611,8338263,5792,7171,7758222,7881,8741,1955732,1361,6041,100570
91,40168,43744,781135,08589,21964,43239,524137,55696,75967,12231,214132,97680,70452,47927,684108,80377,32749,85525,616116,62581,21748,29019,53461,57943,06028,57114,50557,67741,90925,70911,75856,30941,99626,44811,7824,8423,4422,3009773,6942,6421,7067992,9712,1721,5506262,7431,8021,1843962,6241,8741,3926412,8922,1071,3256442,0861,3338424231,5521,128722338
2,5593,9133,3686,4513,5334,0704,0243,8954,3013,3634,8688,2866,1043,4421,75614,0827,2494,1151,06820,44113,6926,2111,6716,7374,6761,8949387,2505,3631,8957746,1164,2211,516632-1,218-213-20727557264966-219-32-52-124-6527665227485812-271,272598-22-6,504-1,919-1,104-514-4,831-4,202-1,768-661
2,5833,9783,3496,6393,6434,1744,0773,2444,1923,2724,8808,0996,0453,4001,83613,4627,0443,8651,06021,92314,1816,4351,7867,0884,9912,1121,1037,3155,3681,9388216,2494,3161,573643-1,222-215-2092556126810114-184-113-52-124-676655414102124135126521,1231,057125277-1,919-1,104-514-6,698-4,261-1,823-677
9231,2961,0953,0542,0221,6411,6551,3701,3832191,5953,0612,3101,6655504,2632,9691,7619744,4103,3391,5106532,6191,6401,0085152,6271,8569333902,3391,619725312--------29--------------------------------------1--00242400
1,6602,6832,2553,5861,6222,5342,4211,8742,8093,0533,2855,0383,7351,7351,2869,1994,0752,1038517,51310,8424,9241,1334,4693,3511,1045884,6873,5111,0054323,9102,698847331-1,222-215-2092553226810114-184-113-52-124-676655414102124135126521,1231,057125277-1,919-1,104-514-6,722-4,284-1,823-677
0.030.040.030.030.050.060.030.060.070.040.020.100.090.030.020.170.100.080.040.460.270.120.030.220.160.070.030.230.180.060.030.240.170.060.04-0.13-0.02-0.020.000.060.030.010.00-0.02-0.01-0.01-0.01-0.070.010.010.000.010.010.010.000.070.120.110.010.04-0.20-0.12-0.05-0.71-0.45-0.19-0.08
46,44244,22329,46942,22640,44962,25845,33563,92260,00161,53072,87097,89566,83181,29880,00962,75157,44354,21758,10646,95744,48053,58144,11746,03930,56630,89826,16530,79537,34718,86123,43125,88136,42232,39231,23331,3041,1759309791,0959038672423812812931793532773341901088110112911210128930426613157051124
79,76875,52076,83277,38073,51672,79774,68470,44069,49565,61557,58258,74562,93660,16758,49758,40175,35977,13474,66373,88753,70643,44145,80620,50521,22119,65915,98512,18114,90211,38610,6798,6189,92510,8979,7479848379038897616527042795666226625276267917697247069169189798471,1141,2641,3051,6381,8861,9371,9711,984
14,82214,49214,57515,73714,93012,84516,37812,72312,9099,7884,592109,132102,47095,84499,66286,38562,88051,22438,50439,57616,3123,5904,3251,2413,7163,9923,7353,6453,5503,4793,3353,2156376497351,4622,0281,9411,9771,9732,0382,0962,0151,9061,1761,0781,1741,2221,5381,3341,1891,1399427967878591,2851,0481,1428411,1381,093985886
237,794240,058233,020253,545268,021285,458313,510324,354316,888304,850280,861302,800260,309265,493266,367233,549233,202216,707202,543189,453144,520123,035111,00671,21357,76956,89947,98049,66360,49536,87039,56739,25862,95562,44747,26034,2784,6854,4614,4194,3904,0344,1982,8693,4592,5312,4612,5152,7443,4373,3123,0652,4472,4532,3082,3412,2807,3348,10712,25512,44513,45813,43913,36413,432
--217,827--225,649--224,231--199,922--193,583--199,270--100,895--104,759105,049106,546108,494110,593106,595108,444109,463109,560107,324109,023110,777112,507110,822112,418112,880113,723114,478116,069116,1063,2173,3253,4003,4823,5883,6393,6823,7673,8313,9484,0534,1034,2094,2894,2864,3834,8334,8254,9175,0045,1135,9896,0565,8306,2576,1126,2156,3316,453
776,315766,880759,643779,532759,324776,576908,088868,265851,743837,244831,311845,421689,209676,066668,586634,471623,754594,790606,547565,252551,753516,954474,928346,469252,703250,192237,961244,243255,992234,641237,885238,136248,852254,497249,02947,38117,93217,37713,71813,78713,66213,85212,60213,25112,57312,60212,70113,02813,93213,78313,59913,44613,42312,61812,73812,78617,98218,70429,72430,11533,00533,29033,63233,595
335,621332,201339,017369,064356,000364,831402,171377,767351,458348,294338,525348,327287,035277,805271,336244,771239,645225,430247,410224,420223,464171,213164,589196,52498,05997,22872,83779,51861,59661,17567,63768,81667,80072,77474,48312,59611,59611,0337,1407,2357,3747,7326,5697,2316,4836,4516,6216,8256,9876,8496,7166,5776,5675,7165,9076,01910,84411,63121,80122,39127,46123,93123,68226,148
175,887172,050158,425150,438154,520161,939220,961209,610219,921207,561210,459218,051136,925134,507133,869127,785127,403119,426111,52193,30382,211105,78174,44031,57937,42037,98750,66250,85281,69863,67561,03160,88473,63476,00369,3434004004004004004004004004004004004004004004004004004004004004003003002,0082,0082,0085,0085,0082,008
511,509504,251497,442519,502510,519526,771623,132587,376571,379555,854548,984566,378423,960412,311405,206372,557367,048344,856358,931317,722305,676276,995239,029228,103135,479135,215123,500130,370143,294124,849128,668129,700141,433148,777143,82612,99611,99611,4337,5407,6357,7748,1326,9697,6316,8836,8517,0217,2257,3877,2497,1166,9776,9676,1166,3076,41911,14411,93123,80924,39929,46928,93928,69128,156
264,806262,629262,201260,030248,804249,805284,956280,889280,364281,390282,327279,043265,249263,755263,381261,914256,706249,934247,615247,530246,078239,960235,899118,367117,224114,977114,461113,873112,697109,791109,217108,436107,418105,720105,20334,3855,9375,9436,1776,1525,8885,7205,6335,6205,6905,7515,6805,8036,5456,5346,4836,4696,4566,5036,4326,3686,8386,7735,9155,7163,5364,3514,9425,439
39,42139,42139,42153,31753,31753,31753,31766,07366,07366,07366,07370,61346,19646,19646,19640,92445,56740,92440,92442,53942,53942,53946,03926,79530,79526,79526,79523,78123,78123,78123,78118,63748,09348,09348,0931,0951,0951,0951,09538138138138135335335335310810810810811202891122662662662661241241240--242--0
7,4686,1995,71616,0597,8915,938-2,42714,405-6,618-6,511-71949,8254,942-438253-6,002-30,769-13,757-2,747-9,354-16,748-12,525-5,52314,86017,6069,7815,8486,53814,1246,8784,9287,3806,3356,5045,567453-235-153-10431679-1-97-106-52-42-1664702582578641219812540-509-14864623850479-65287-56-3565
-25,271-17,320-11,474-24,513-13,927-4,091-3,940-22,351-17,960-13,913-20,120-57,513-19,951-9,120-5,025-22,646-26,505-13,240-10,562-35,209-35,580-25,3632,479-56,354-4,554-1,5362,569-21,659-17,554-13,281-6,76917,277-12,153-20,994-18,294-1,039-1,025-12-11-135-107-64-42135-19-17-8-225-89-31-4-417-228-135-23255-17-214-7-97-43-33-8-1155292-33
14,4645,408-7,113-5,087-10,2823,553-4,383-4,7061,816-6,3671,2553,1487,09515,21822,02133,92059,90833,72621,68442,94849,52145,3311,12257,239-13,280-4,143-12,04718,13416,9961,482-610-19,513-5,853-1,211-4,13430,7961,340005325505500000000----00----100--23200-0-00-277-178-178-85
-3,339-5,713-12,871-13,897-16,3185,400-10,751-12,756-22,866-26,896-19,584-4,539-7,9135,66017,2495,2722,6346,7298,375-1,615-2,8087,443-1,92315,745-2284,103-3,6303,01313,566-4,921-2,4505,144-11,671-15,702-16,86030,21080-165-116713522486-13929-71-60-17424517022782-4-31-1017-154-16523381426446-73-104-182-121-53
36,08233,70826,55039,42136,99958,71842,56653,31743,20739,17746,49066,07338,28351,85663,44546,19648,20147,65349,29940,92439,73249,98344,11742,53930,56630,89823,16526,79537,34718,86121,33123,78136,42232,39231,23331,3041,1759309791,09590386724238128129317935327733419010802791291121012893042661315700-10460-1210
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