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ST中捷 (002021)


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流通市值: 市盈率: 52周最高:2.81 52周最低:1.46

ST中捷(002021) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
11,49470,67656,41342,68926,549114,12790,08860,07330,712100,24568,36342,33224,45164,42648,09333,93420,27672,70660,23546,14224,803112,33687,00461,55434,596127,49389,91861,29728,06997,64670,84448,14128,171115,65288,73365,01431,83990,37062,27237,95817,40236,85427,30316,3708,24847,93540,88829,94817,42982,85264,69849,42628,23476,61256,68942,16224,324
9,47458,27746,95235,47321,78692,70673,26549,62425,49182,29756,16335,15120,71954,80941,74229,63617,46664,19553,13840,66921,82592,86971,54949,51827,785101,69471,99648,82422,04079,53957,72139,53322,80089,95868,61950,18224,83370,82649,10329,74414,34632,01023,20013,5556,54138,35232,24822,99413,01660,10446,79935,55120,43656,23841,90831,16517,827
-358-7,042-4,747-2,976-314-22,4802,9323,226-1,294-9,279-6,197-4,465-1,837903-7,529-4,897-2,031-47,564-10,059-5,728-2,381-2,262-2,8316961,4343,5801,6641,5517801,8801,6089857647,8727,2616,2422,9435,8944,1511,991692-6,992-1,953-485221-53416665338,1937,2486,4403,8546,8565,6345,0933,417
-7371,202-4,558-2,865-246-22,8612,6182,918-1,255-8,883-5,834-4,362-1,8701,535-7,262-4,769-1,963-47,475-9,675-5,349-1,9691,577-1,5331,9741,4085,3062,9222,0101,2093,1012,1291,5041,1978,5197,4936,3383,0236,8484,4962,248896-7,386-1,882-4711931,4661,7592,4056639,5718,2446,7183,8987,1815,8915,1853,296
5176178907678614521-395771271628-18221215879-2,610-425-395-374587413191-123567178-117-338154662017976239312011697748315722510216314218388405445522,2752,1441,8349881,4611,6191,387847
-7421,026-4,737-2,955-321-23,6472,4722,897-1,216-9,460-5,961-4,524-1,8781,717-7,475-4,927-2,042-44,865-9,251-4,954-1,596990-1,9461,7831,5314,7392,7442,1271,2422,2851,6631,3041,1187,7577,1016,2192,9075,8714,0132,091874-7,895-2,097-785-251,0791,3541,9606127,2966,0994,8842,9105,7194,2723,7982,448
-0.010.01-0.07-0.04-0.00-0.340.030.04-0.02-0.14-0.08-0.06-0.030.02-0.11-0.07-0.03-0.62-0.13-0.07-0.020.01-0.020.040.030.070.050.040.020.040.020.020.020.160.160.140.060.110.080.040.02-0.19-0.06-0.03-0.010.030.050.080.030.330.280.230.160.310.240.210.17
10,09043,3133,8492,7405,9174,91611,57111,94720,79218,73124,73635,96341,80534,52413,33035,20740,97236,89815,03515,94826,075122,582106,314136,83284,54577,25478,36286,98679,24268,26467,15871,62265,81567,55875,63176,97783,29385,93186,98784,28680,36280,64977,29473,23472,77365,65655,87958,56955,02450,84543,19636,00934,63221,213
14,57215,21315,75317,15919,36019,05921,68021,30322,82623,70720,52216,80620,96816,98217,92817,14721,24517,30624,13729,29633,41531,34534,65437,29641,26437,61133,14835,01034,93031,03427,42027,76028,69023,36824,40426,42020,88418,31820,06120,31716,77413,43516,59715,82017,68218,81722,74923,25626,11824,71123,33925,60126,85316,599
19,18320,86721,91527,69632,03738,66934,21532,08123,36623,99723,07820,89214,29820,12417,80221,20823,78628,80532,44233,17536,60543,97651,08454,57453,32950,50145,03138,56438,44137,64040,25442,32244,48146,27744,46934,57128,86726,85023,53122,27719,60320,80419,27321,85823,24323,24025,58227,95628,90628,02723,03621,66220,33524,127
69,02680,60364,28970,56280,46386,882110,694105,151115,462114,686118,024124,093127,624121,42473,70677,71689,47687,03594,95280,798102,065317,507264,300299,769237,174228,992217,322210,532209,770187,616183,028193,319186,019185,452197,917187,729183,513175,522170,191160,263148,598152,024138,731137,416134,058121,884122,896129,550120,412125,89594,43487,40286,74081,297
--23,299--23,219--24,13424,22123,06922,12621,49921,88022,47823,19923,75533,60634,74835,65136,51445,23146,07946,55246,18648,51748,95149,75450,06239,05240,63241,28042,61842,86240,71541,90241,91131,62426,39325,38426,15226,54126,99427,68528,52229,02329,88030,57831,27320,08020,54620,02720,47223,04323,44524,20420,391
104,211116,444111,012117,592127,805134,686169,453167,856178,128175,774179,187184,844189,123174,581161,913155,958168,772164,607187,786174,106190,330408,178357,429404,584340,549330,205322,565316,676315,110292,266285,415273,092264,402261,216268,515248,794245,833234,132217,749206,800195,284198,744186,235184,358180,181165,623163,268168,814157,696162,756131,397123,521121,421111,249
33,92945,20541,68146,18253,49759,74670,41068,56281,73281,26081,17374,39575,77059,35654,80857,27867,16260,95750,58833,04945,129253,435203,349245,633227,624218,917212,055207,104205,624183,673177,572166,529156,183154,362164,348147,797146,605138,246123,250114,225104,266107,34186,55185,36080,42464,84161,98966,84556,58166,74972,76866,13468,67361,430
1453624,1694,4604,7485,0313,0022,8573,1070011,00011,30011,30011,54458363265535833435637840042244446648951155055359936394252502,0512,0542,0602,0602,0603,5603,5001,5001,5002,5002,5002,5002,500--6,0006,000810
34,07545,56745,85050,64258,24464,77773,41271,41984,83981,26081,17385,39587,07070,65666,35257,86167,79461,61250,94633,38445,485253,813203,749246,054228,068219,382212,544207,615206,174184,226178,171166,565156,222154,404164,400147,847148,656140,300125,310116,285106,326110,90190,05186,86081,92467,34164,48969,34559,08166,74978,76872,13468,75461,430
70,13770,87665,16266,95069,56169,90996,04196,43793,28894,51498,01499,449102,052103,92595,56198,097100,978102,995136,840140,722144,844154,365153,680158,530112,481110,823110,020109,061108,936108,040107,245106,528108,180106,812104,115100,94797,17693,83292,43990,51588,95887,84396,18597,49798,25798,28298,78099,46898,61596,00752,62951,38752,66749,819
38,6384,1574,1574,1574,15710,50010,50010,50010,50030,83930,83930,83930,83930,59830,59830,59830,598112,059112,059112,059112,05955,67355,67355,67355,67352,34152,34152,34152,34154,07654,39654,076--79,57280,20079,57279,57277,57577,57577,57578,37963,56863,56863,56863,56850,84550,84550,84550,84521,21336,33136,33136,33148,71148,71148,711
-7,8513,1142,5176502,6611,9142,8532423,2254,2623,4085,5622,185-4216751,002778-8,834-29,649-10,242-9,29333,6705,26514,1866,8845,5677,6868,2152,2781,671-1,2441,279-401-7,658-6,247-6,0182,03726,39711,3177,5133,66219,48216,40510,4198,10624,6009,39012,5078,9645,4206,9864,211-1,676-10,421372,023
-24,09734,323-1,081-812-36316,47017,14010,208-1,253-11,834-10,282-9,578-9,346-11,157-34,640-3,677-4,058-77,322-2,122-1,02587011,5473,471-4,521-2,138-1,906-52-2,263-2,452-25,552-22,302-11,767-2,722-22,644-14,431-6,093-4,534-16,386-5,363-2,760-1,167-6,856-6,591-5,186-3,4074,9508,33410,283-1,446-14,130-9,891-7,391-7,072-3,881-3,234-2,212
-2,396-3,231-3,351-1,918-195-24,719-23,782-15,8562,309-11,942-6,2593,46213,45010,89111,4351,1197,8353,695-3,114-22,689-14,80711,18127,44147,858-127-119-4,5127534,35922,08220,85810,5174,3124,9872,857574-1,380-7,616-2,312-4,300-4,3131,4202,802-15-1,041-16,801-12,342-14,775-3,37538,70910,0453,0387,073-12,915-9,056-9,689
-34,11734,482-1,419-2,0211,757-6,343-3,261-5,2663,737-20,339-13,816-9086,181241-22,188-1,3124,474-81,461-34,142-33,830-23,11656,38736,18557,5324,6383,3322,8476,5444,202-1,735-2,5281611,236-25,496-18,261-11,776-3,9961,9973,364390-1,84814,00712,6195,2143,65912,7235,0337,7244,17829,6326,901-286-1,696-27,497-12,451-9,956
4,52138,6382,7382,1365,9144,1577,2395,23414,23710,50017,02329,93137,02030,8398,41029,28735,07230,59877,91778,23088,943112,05991,858113,20460,31055,67355,18858,88556,54352,34151,86854,2371,23654,07661,93967,79675,57579,57280,93977,96576,53177,57576,18768,78267,22863,56855,87958,56955,02450,84543,23236,04534,63521,21336,26038,755
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