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华信退 (002018)

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流通市值: 市盈率: 52周最高:0.26 52周最低:0.23

华信退(002018) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
5,0004,1952,41512,4239,5107,3644,45698,60888,49982,65470,4041,679,8921,362,332893,749443,2841,902,7661,153,309526,555253,252798,333348,658224,822104,531541,760425,512312,107164,560395,436265,60071,25823,91594,26671,34351,60621,59590,82571,65548,80421,29785,97566,35448,63119,93687,02167,39743,30113,933138,233123,10392,40333,07184,83357,75135,92011,06243,93534,31422,2887,695
4,0903,0761,58910,5157,1055,0603,55887,64878,85675,50564,8531,607,5721,302,653855,016423,8391,825,4361,100,967494,575237,181761,678329,934212,84299,778519,237407,245299,073159,713377,775250,35860,50319,53280,38261,78844,91419,58485,04565,88344,70119,41483,06859,71443,16417,78771,92261,79040,75814,82193,08683,93863,06623,35365,45044,84928,2458,91334,05626,58117,5806,308
-6,047-3,977-663-17,561-6,095-3,639-1,937-113,310-118,431-63,544-5,19162,76153,14133,70416,00054,90634,28418,9138,86329,9083,6214,4791,11112,4289,6116,2591,8593,3103,1911,67552710,600-222-673-430-8,953-3,763-2,016-334-12,564-1,9532255401,5075,5684,8811,20720,80529,13222,8187,3797,9875,3773,5756523,8423,7442,379452
-6,209-4,037-723-17,241-6,132-3,676-1,954-113,900-118,157-63,707-5,30862,79953,15733,72116,38756,26634,94019,5608,90132,1994,1744,8311,28512,6709,7376,3211,8584,0853,5891,87265311,887849-550-380254-2,843-1,194-318-11,615-1,8493095621,5385,7374,8941,20820,73928,83422,5207,3808,0035,4483,6396483,8333,7462,381452
420380381595-4563974252,7932,6422,26763314,19211,7927,7644,05615,2369,6325,7712,65412,7751,3259564212,1132,0621,543301-27058255717274500000----1,275481011171,0531,1329765492,5257,3025,7591,8541,1851,3381,2012191,1121,236786149
-6,629-4,417-1,104-17,836-5,677-4,073-2,380-116,694-120,799-65,974-5,94148,60841,36525,95712,33141,03025,30813,7896,24719,4232,8493,87586410,5577,6744,7771,5574,3553,0071,31548111,142849-550-380254-2,843-1,194-318-12,890-1,8972084454854,6053,91865918,21421,53216,7615,5266,8184,1112,4384292,7212,5101,595303
-0.03-0.02-0.01-0.08-0.03-0.02-0.01-0.53-0.55-0.30-0.030.200.170.110.050.160.090.050.040.130.010.030.010.090.060.040.010.050.040.020.010.380.03-0.02-0.010.01-0.09-0.04-0.01-0.43-0.060.010.020.020.190.160.041.121.321.030.440.550.330.200.050.270.250.160.05
6,3466,6077,4106,1626,3407,2388,18711,5849,8804,5098,49132,42120,07946,19030,56131,09424,58649,37813,13711,35420,64135,22824,25629,17130,04733,60347,214133,43459,458151,86614,12318,43314,13316,66112,07115,04513,32711,16410,85510,29411,59016,70926,08926,78021,22619,2078,4028,85310,87720,14020,88617,58913,10117,87310,1418,559
12552037302,6072,5232,2493,864348,095395,599436,025447,114867,015759,410589,959699,112540,807442,754426,832273,248143,02368,503167,32697,999115,912121,705110,18110,879150,19137,76620,35914,20717,08323,18023,21214,96621,69725,13624,52416,53723,12428,46122,78223,13830,25424,54612,33412,34917,59617,3426,5167,4018,2309,2767,8275,459
22927022927623334921622827731830751513,6443942,6491,8702221,1251,38525036,00528,71426,18229,28526,53025,66326,09926,21321,89020,29124,64924,14540,56642,84446,63547,35335,86338,18438,72136,90535,36133,98138,54137,07234,79338,14539,87235,67640,30932,68224,95720,70520,28116,21415,49613,204
11,50512,34713,60213,31015,24615,48515,83521,620366,504411,587611,183641,5251,013,930894,665695,082866,837757,473542,278454,155390,663243,766179,161240,898187,394196,048199,889203,405212,125241,759219,27568,18671,86881,16594,10996,35192,93892,84295,89793,09182,53284,96692,79097,05296,13790,53686,91266,41562,37678,47976,53860,66150,20745,51745,53135,59229,801
--13,895--14,903--15,328--15,70916,81217,25917,59417,83717,81619,57522,22421,61721,00721,00020,55621,03265,34575,00546,48451,23047,74148,54549,32250,07044,69145,45845,91846,64147,65048,36249,10249,84750,47051,19952,05652,60353,33353,33153,86853,74353,63353,67154,26853,51753,13854,43151,09751,19846,89045,85436,02436,154
40,59542,93154,79956,66166,83167,12667,32873,994427,326473,080674,399703,9981,074,4791,019,601817,485988,443886,758674,415598,711539,306491,408437,074359,858303,666302,961288,520290,729300,019324,005299,438148,086150,571158,165166,750169,837161,139162,259165,474162,418146,840152,565159,187165,450161,918156,474154,084132,390128,492143,779141,069119,429106,415102,460102,86988,12877,617
173,822173,044178,927175,788172,448170,292168,832168,987166,586166,011317,154333,195709,273665,647468,565647,480555,309355,563281,454227,730201,017132,59280,94325,52227,55716,51620,64131,36954,82231,91968,88371,95083,51793,40196,49387,71189,63089,21485,50773,07569,71474,16281,66378,72577,92280,94061,32559,23065,94968,04055,97048,69044,20245,28531,62936,921
1,2821,4181,3361,3181,5661,5731,2111,3761,4221,4821,5271,5301,4811,6733,3293,3253,4173,4683,5073,5696,6798,3325,8975,9846,0946,5556,6586,7688,6498,7078,7648,8228,8808,9378,9959,05311,51113,60513,61710,4948,8968,8968,9338,9567,1262,4062,4181,5716,8616,8317,2417,18310,42311,42211,42110,701
175,104174,462180,263177,106174,013171,866170,044170,363168,008167,492318,681334,725710,754667,320471,894650,805558,726359,031284,960231,299207,696140,92486,84031,50633,65123,07227,29938,13863,47140,62577,64880,77292,397102,338105,48896,763101,141102,81999,12483,56978,61083,05890,59687,68085,04883,34663,74360,80172,81074,87163,21155,87354,62556,70743,05047,622
-134,509-131,531-125,464-120,445-107,182-104,740-102,716-96,369259,318305,588355,718369,273363,724352,282345,591337,638328,033315,383313,750308,006283,712296,150273,018272,159269,311265,449263,430261,881260,533258,81270,43869,79965,76864,41264,34964,37561,11862,65463,29563,27173,95576,12974,85474,23871,42670,73868,64767,69170,96966,19856,21850,54247,83446,16145,07829,995
6,0436,0436,04311,58411,58411,58411,58432,42132,42132,42132,42131,09431,09431,09431,09435,05935,05435,05411,35429,77529,24829,33829,171133,434133,434133,434133,43418,43318,43318,43318,43315,04515,04515,04515,04510,29410,29410,29410,29426,78026,78026,78026,7808,8538,8538,8538,85317,58917,58917,58917,5898,5598,5598,5598,5597,9097,9097,9097,909
1,8331,8991,293-300-440145939-11,926-6,019-8,098-15,13547,073-48,643-40,045-57,499-193,205-155,305-96,774-76,3793,20383,49184,954-6,201-79,455-77,188-85,154-80,698-28,357-130,602-19,594-6818,8899,1056,673-2,87320,0023,139-9,762-6,421-4,291-4,433-7,241-528-752-5,280-4,346-3,71211,8685,9199,0543,4168,467-2,7303,057-5,9447,4275,6013,611-2,489
-38-19-5-42-24-17-1118,982279296-10-75,73156,9659,40614,84482,27078,19178,75177,561-47,823-148,750-146,505-3,676-24,569-23,137-10,739-2,485-15,681-7,210-4,071-1,753653-5,933-3,954-2,200-9,610-1,089-386-276-8,984-6,415-4,286-2,132-3,046-2,520-2,616-897-12,069-10,594-8,238-1,865-11,936-12,389-10,991-8,282-17,051-9,824-6,192-4,198
-1,374-1,374-124-4,986-4,723-4,270-4,039-27,982-16,844-19,944-9,69931,232-18,99145,93842,192106,77366,55832,40872950,18456,55967,422-37-227-3,298-4,189-3,036159,053178,837157,098-1,876-6,158-4,083-1,1042,099-5,64098311,0187,257-3,151-4,3411,4561,96921,72620,17317,3154,158-8,503-2,0371,7351,74712,50819,66217,24815,80910,2747,7389,0558,499
3035611,248-5,541-5,244-4,346-3,397-20,837-22,542-27,912-25,2311,327-11,01515,096-533-3,965-10,46714,3241,7845,279-8,6075,890-9,684-104,263-103,387-99,832-86,220115,00141,025133,433-4,3103,388-9121,615-2,9744,7513,033870561-16,485-15,190-10,071-69117,92712,37310,354-451-8,736-6,7122,5513,2979,0304,5439,3141,5826503,5156,4741,812
6,3466,6047,2916,0436,3407,2388,18711,5849,8804,5097,19132,42120,07946,19030,56131,09424,58649,37813,13735,05420,64135,22819,48829,17130,04733,60347,214133,43459,458151,86614,12318,43314,13316,66112,07115,04513,32711,16410,85510,29411,59016,70926,08926,78021,22619,2078,4028,85310,87720,14020,88617,58913,10117,87310,1418,55911,42414,3839,721
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