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天保基建 (000965)


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流通市值: 市盈率: 52周最高:3.38 52周最低:2.19

天保基建(000965) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
54,69610,4775,00981,97371,62948,85437,788121,61120,00811,2585,066228,967225,314107,45295,072184,60761,43453,93247,236165,48878,07969,18952,548130,63143,87635,90315,510157,960138,99081,32211,33187,21971,13554,34027,666110,58891,91452,03825,707123,173118,95879,47121,032120,80260,12343,86527,67363,49840,09714,2885,27130,32422,00819,22911,52942,92815,16012,5662,45330,98117,90210,1413,011
33,5196,3572,99832,97528,23318,01912,80153,80910,1665,8223,20896,97596,50346,76240,30482,35729,39024,50820,007105,95855,65949,15538,67489,44826,89121,6069,58199,96585,95851,6856,80654,74047,32835,86319,44977,64165,13236,90519,99076,27875,36645,67614,47983,17736,45526,50017,05139,65123,9177,6182,75616,02711,30710,2376,60827,93013,40311,9632,20928,57816,7669,5083,048
-5,769-10,281-5,10614,97116,02312,74713,18027,284-1,906-1,633-1,82025,20256,25933,26832,00656,54723,32323,83923,82439,58614,69113,9749,75424,38611,2519,5884,05634,70134,06718,9282,93318,44211,71310,0544,00120,51516,3038,6673,08127,73230,24024,8733,72222,79515,51611,1007,19514,63210,4563,1611,2478,7794,9534,1262,2185,576-1,610-1,934-490-9,203-2,708-1,992-228
-5,752-10,274-5,11315,00316,05012,75313,18627,225-1,905-1,626-1,81925,36756,42533,43032,00756,55623,47323,91923,85240,66315,72714,97610,70824,47211,3139,6204,06135,63435,02319,8582,93522,29412,89111,2315,17821,56817,2779,6402,93732,66532,72127,2803,72226,66616,46912,0337,19519,04211,2553,9571,24713,1315,6654,8402,25812,4991,9171,574-541-6,491-1,219-1,011-239
1,588-341-1425,4695,8664,8524,0918,2391,05889213615,66418,3639,4748,52515,4706,9426,5486,18911,6004,0813,8192,7975,7853,1012,5401,1279,1178,7675,0776735,5693,7053,0481,3886,1014,8032,7278437,7989,5066,9695964,9862,8142,7251,2493,3231,9767551991,6781,1421,0365221,908156325221545923
-7,341-9,932-4,9719,53510,1847,9019,09418,986-2,963-2,518-1,9549,70238,06223,95623,48141,08616,53017,37117,66329,06311,64611,1577,91118,6888,2127,0802,93426,51626,25614,7812,26116,7269,1868,1833,79015,46712,4736,9122,09424,86723,21520,3113,12721,68013,6559,3085,94515,7209,2793,2031,04811,4544,5233,8041,73710,5911,7611,542-594-6,705-1,224-1,069-262
-0.07-0.09-0.040.090.090.070.080.17-0.03-0.02-0.020.090.340.220.230.410.160.170.180.290.120.110.080.190.080.070.030.300.300.190.030.240.130.120.050.230.190.110.050.550.510.440.070.460.290.200.130.340.200.070.030.370.190.160.070.440.070.06-0.03-0.28-0.05-0.04-0.01
69,31164,82353,83430,11637,96393,01749,91664,54466,05590,436117,265130,521110,773239,758369,353364,164329,141235,745284,534493,914306,233253,316244,374242,571243,196161,842147,020150,394196,231217,86592,50097,48286,89875,35233,90257,02953,51573,73975,30284,66369,42485,11687,862110,609111,401102,31755,34953,60635,51422,06611,6879,7006,2918,4674,5439,5845,3185,0702051,021
1,1779959761,1271,3101,0626743524893692944958988056478961,1741,2151,12283966578966045827220920314412561113192461071462,0492,0492,0492,0491,128--1,090----00000000000----18,55725,295
1,003,600991,852968,547700,536679,585675,457664,978673,927679,527669,797673,285665,583679,498548,368438,900470,664494,400476,314212,418225,607246,357241,865234,831267,069292,747280,028275,020270,122273,276298,250339,658335,253340,364334,323340,599339,174297,671298,104288,421318,170282,508272,103299,897297,863308,841291,474282,116284,317286,812289,180287,142280,30254,59549,29549,45252,45658,92452,75216,37116,653
1,110,2061,068,2971,029,623822,565784,105774,436721,887744,551750,881766,668804,761810,314808,199825,853847,532876,366875,654764,185717,551731,079556,818549,553516,360566,566538,291442,334422,478420,937470,232516,310432,403433,033427,458409,861374,748397,418364,465377,058365,937405,504353,244357,430389,158408,811420,735394,268340,417338,711323,789311,465299,175290,22561,39258,39555,30162,75166,14160,26050,06458,394
--3,555--3,990--8,641--8,808--10,426--9,26210,14710,22710,36010,50310,58110,69710,81610,94211,01411,14011,26611,39311,48311,61711,20112,23011,91912,03636,01838,41814,48714,47214,60014,73514,47014,7437,6477,7267,7157,7337,7772,0842,1072,0782,0982,1012,1102,1132,1392,1592,1812,2022,1552,1823862,01022,55722,768
1,299,9611,249,6651,206,850995,129950,407939,304887,736911,720913,538929,553963,593967,630973,618978,1581,001,9501,030,2261,028,469909,566861,895839,497662,259654,187621,089661,576653,418535,944513,418513,295561,523608,719526,345529,135493,139474,506438,587461,773422,489448,062431,778470,614417,372422,607457,384472,053479,897450,561394,283390,661372,259355,769341,161331,036100,21996,20792,611100,381100,81493,93578,98686,926
725,407675,662620,558398,844228,876208,760224,406268,486284,093293,837321,022325,060318,812213,077242,376313,161334,373225,247211,532210,694130,677123,09291,716140,222141,360106,01885,18687,996136,893195,565245,107248,635220,008202,379189,399216,375180,084185,813170,526210,627159,548169,782214,545231,365242,235226,247193,752196,075179,113161,700149,247145,16927,75929,46627,42136,92947,82541,16628,52035,599
43,36945,41052,73757,272181,869193,165122,539111,537119,603125,428122,647120,692104,570228,949223,921204,894206,480195,863160,404160,37980,57680,57780,69080,58181,76076286860020,00020,00020,17020,17017017017025,57525,35526,05524,03221,93728,50029,50034,50025,5005,0005,00010,00017,00017,00012,0005,0000000--1,4161,416
768,776721,072673,295456,116410,745401,925346,945380,023403,696419,265443,669445,751423,382442,026466,297518,055540,853421,110371,936371,073211,253203,670172,406220,804223,120106,78085,27288,082136,893195,565265,107268,635240,178222,549189,569216,545180,254211,388195,881236,682183,580191,719243,045260,865276,735251,747198,752201,075189,113178,700166,247157,16932,75929,46627,42136,92947,82541,16629,93637,015
531,185528,593533,555539,013539,662537,379540,791531,697509,842510,288519,924521,878550,236536,132535,653512,171487,616488,457489,959468,424451,007450,518448,684440,773430,297429,165428,147425,213424,629413,155261,238260,500252,960251,957249,018245,228242,235236,674235,897233,933233,792230,888214,339211,187203,161198,814195,531189,586183,146177,069174,914173,86667,46066,74165,18963,45252,98952,76949,04949,910
41,57241,57240,42063,39263,39263,39263,392129,369129,369129,369129,369363,842363,842363,842363,842489,503489,503489,503489,503238,256238,256238,256242,571150,394150,394150,394150,39497,48297,48297,48297,48257,02957,02957,02957,02984,66384,66384,66384,663110,609110,609110,609110,60953,60653,60653,60653,6069,7009,7009,7009,70010,0849,5849,5849,5841,0211,0211,0211,0012,5111,8483,0051,848
41,6936,147-60,801-110,929-96,215-38,401-16,205-34,158-7,0493,397-10,595-197,194-198,213-148,077-12,618-128,941-172,937-260,075-177,027138,46430,23724,242-9,29761,37235,86614,626-3,33834,829-25,519-3,891-11,17823,14711,765-155-23,1275,11711,767-1,597-7,474-12,781-29,302-11,892-15,67141,61133,73232,6545,18663,55737,51311,863-2,136-10,669-4,4711,462-4,7707,4035,0752,500-49811,194519-1,383-324
-348-249-178253276-9-156276259-1-329-34-223-6-32,959-32,155-32,117-32,22938,36238,680-11,84111,103-50,287-20,052-51-37-99,1566,8866,8926,900-176-13-4-0-5,746-16,333-8,191-694-7,839-5,599-5,578-5,808-7,848-4,910-4,227-3,350-10,521-7,645-3,883-856-3,349-2,176-962-2118,4948,52910,674-6-318-431-31-24
-13,60617,35373,24176,24869,35866,8831,577-31,875-57,693-43,742-2,660-37,015-56,79722,24118,13536,23840,06633,666-12374,422-5,256-1,656-376,77676,987-3,1280117,240117,382117,382-70417,48218,11618,4820-27,006-26,583-1,136-1,193-5,326-6,284-8,023-1,26823,24128,97220,283-93-9,130-4,0544,3864,97913,6343,353-1,616-60-7,333-9,307-9,124-292-12,366-1,645-545-1,269
27,73923,25212,262-34,428-26,58128,473-14,628-65,977-64,466-40,085-13,256-234,473-255,006-126,0225,511-125,661-165,026-258,525-209,379251,24863,66210,7451,80387,86192,80211,447-3,37452,91398,750120,383-4,98240,45329,86818,322-23,127-27,634-31,149-10,924-9,361-25,946-41,185-25,494-22,74757,00357,79548,7111,74343,90625,81312,3651,986-384-3,293-1,117-5,0418,5634,2974,050-796-1,491-1,557-1,959-1,617
69,31164,82352,68228,96436,81191,86548,76463,39264,90389,284116,113129,369108,836237,820369,353363,842324,478230,978280,124489,503301,917249,001244,374238,256243,196161,842147,020150,394196,231217,86592,50097,48286,89875,35233,90257,02953,51573,73975,30284,66369,42485,11687,862110,609111,401102,31755,34953,60635,51422,06611,6879,7006,2918,4674,5439,5845,3185,0702051,0212911,046231
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