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中钢天源 (002057)


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流通市值: 市盈率: 52周最高:10.57 52周最低:6.05

中钢天源(002057) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
66,36523,266138,14899,78667,54332,223127,94296,19662,20829,819115,69086,04456,98210,63634,49423,93215,7656,99630,72522,58414,9856,90735,02525,95516,2587,03331,76323,39015,5417,00936,79731,57721,2208,57761,42148,85632,90114,59956,13441,06624,6458,59637,30627,05816,6117,13835,01729,32320,0818,67229,81220,54413,0015,18222,14315,85310,3504,851
48,25218,724100,92172,23648,42923,18195,73670,89745,56822,27684,96463,03441,7338,02627,30818,94612,3295,61425,06518,43712,3685,73428,71621,42213,4885,90925,93419,54013,1485,96033,44728,60119,1987,55654,55043,51329,39913,19449,83136,38621,7327,54632,55023,69314,3736,09730,34725,38117,3287,59825,40417,24510,7364,23016,84711,9797,7133,754
8,5711,62415,94711,7888,6765,01512,92311,8907,7643,90411,8498,8335,756991-184716432135-345334256113637842548218-31730630397-4,113-1,018-760-2178151,13671430885075429023238392-3419-1,97822680167676403742071,8871,5291,099422
8,3761,43316,02712,2129,0685,06013,71312,3238,1293,95015,3599,6256,3731,0593,9409504691741,9191,5854731402,1142,0717994712,4412,026706316-3,554-96253001,2891,4249674161,2311,1546662415611855350-1,7804042501091,1887423792071,8681,5191,088413
899932,2821,7581,3435641,4831,6801,0574091,7841,05995115251313055492901647438171268765531336412491-83-83-7761228257187781741306463270136-968-435------220--0310--0
7,4781,34013,74610,4547,7244,49612,23110,6437,0723,54113,5758,5665,4229073,4288194141251,6291,4213991011,9431,8037234162,1281,662582226-3,471-141022391,0611,1677803381,0571,0246021782914962-19-1,3454042501091,1667423792071,8371,5191,088413
0.130.020.240.180.130.120.320.280.180.140.530.360.230.050.170.040.020.010.080.070.020.010.100.090.040.040.210.170.060.02-0.37-0.000.010.030.130.140.090.040.120.120.070.020.040.010.010.00-0.150.050.030.010.140.090.040.030.270.210.270.10
30,08430,50843,20928,75528,28239,58550,17928,72418,65924,95429,73236,78512,5318,1136,6513,96911,3307,8379,4389,47410,38910,66811,91211,08414,43612,59415,54614,70218,44417,72422,25617,71323,5412,8475,9828,8564,8415,4556,6033,1082,2561,7793,5521,6843,4442,8864,5538,2468,2516,18411,1199,73010,75512,11214,350
56,39845,31746,86345,01742,23641,03133,38636,68633,57432,61829,41131,77130,76415,15413,36012,88313,99112,96713,15613,06213,00813,18213,55813,52613,34012,07611,92311,60312,14211,34512,26012,08712,69811,49410,76810,57010,96210,01410,35011,50710,6329,2108,9977,8938,3987,9277,6788,0038,9298,0786,9066,9936,3936,1505,629
20,85819,41314,87717,33117,63416,65015,31418,33016,35517,78914,32915,50915,4196,9386,2156,2275,8475,6915,0536,4286,3786,3365,8726,2296,1386,0445,3515,5035,4905,5364,9879,6249,86610,57111,04011,52011,83910,3397,3486,8977,1626,7755,9876,4205,7835,3656,5798,1208,0985,7345,6116,9186,6255,5154,840
132,755117,201122,380114,991106,798114,412116,462116,816108,652112,095110,291105,59577,33240,67641,16336,81437,61832,56434,00534,88235,73035,48237,29336,40039,58837,51238,62838,99142,20341,61746,12346,70250,89730,14931,93137,51335,87931,23931,21030,54326,01825,22723,64721,70524,25322,76922,65026,92028,62323,64527,79025,48426,85825,14926,596
51,178--51,028--39,179--38,77735,43335,76634,86635,52132,31732,32518,56918,75218,16818,36218,39018,62917,44113,98914,08014,39813,69512,31710,83410,8689,1669,2859,3289,3829,6089,6939,6789,7569,8409,9979,9689,9859,94110,00510,06810,23410,72110,93311,11511,2958,6178,7468,7428,8825,6145,7246,1055,694
227,134208,314212,558197,151185,585178,438176,556173,776164,404166,990164,376153,586124,65568,17568,72064,00163,62758,63060,26760,38860,28359,70160,83958,98261,42058,18258,66058,21361,25659,68563,83264,54168,32947,51049,23449,63248,17743,67343,64643,08338,27837,52036,13234,85137,67836,29436,39339,54140,53335,97638,82036,09635,14933,74634,042
49,02646,77452,35740,64734,76926,90329,45627,90522,04223,85125,21020,05619,9228,70810,1476,9216,8716,1487,9088,5308,4028,0769,3127,48810,0327,1288,0208,16610,8899,58113,76012,49616,12818,79320,33223,57422,53618,52118,80218,38914,04613,46012,25011,21014,02512,69812,77913,64914,82110,31313,17510,56110,0078,6179,087
30,47916,78916,85116,56113,67313,81313,90514,29414,39814,60714,28513,68813,7904,1884,1885,3125,3871,2141,2149741,8131,8501,8501,9632,9372,6722,6732,5763,9754,0694,2622,7792,8192,8523,27632529524827936363636363659605885626557451,0831,0531,0381,046
79,50463,56369,20757,20848,44240,71543,36042,20036,44038,45739,49533,74533,71212,89714,33512,23312,2587,3629,1229,50410,2159,92611,1629,45112,9699,80010,69410,74214,86513,65018,02215,27518,94621,64523,60823,89922,83118,76919,08118,42514,08213,49712,28611,24714,06112,75812,83914,23715,38310,96713,92011,64411,0609,65510,133
147,629144,752143,351139,943137,143137,723133,196131,576127,964128,533124,881119,84190,94355,27854,38451,76851,36951,26851,14450,88450,06849,77549,67749,53048,45248,38247,96647,47246,39246,03545,81049,26749,38225,86525,62625,73325,34524,90424,56624,65724,19624,02323,84623,60423,61723,53623,55525,30425,15025,00924,90024,45224,08924,09223,909
35,09535,09536,00036,00036,00036,00029,30429,30429,30429,67611,69412,68412,6846,6519,4389,4389,4389,43811,91211,91211,91211,91215,54615,54615,54615,54622,25622,25622,25622,2565,9825,9825,9825,9826,6036,6036,6036,6033,5523,5523,5523,5524,5534,5534,5534,55311,11911,11911,11911,11914,35014,35014,35014,3503,5043,5043,5043,504
-13,080-10,2266,571-8,416-11,547-7,8336,709-7,750-12,650-7,41111,519-4,048-2,945-2,3183,408125395-9662,34528108-86-1,288-1,510-971-1,504926-1,611-1,481-1,720403-2,510-1,432-1,7742,095-2,379-5,425-3,6581,165-2,580-1,589-2,659-1,668-2,720-2,157-1,913-4,766-3,957-3,942-3,6071,643-2,372-1,821-1,740111-26249-1,264
-5,063-1,613-8,336-6,877-3,466-1,60510,06311,4446,2162,738-19,3912,8623,4263,780-5,996-5,3951,697-635-2,522-2,162-1,551-1,112-3,302-2,936-2,102-1,433-2,628-1,961-1,186-746-243-962-326-147-5,575-30-69-84-531-134-54-265-391-283-171-1,870-1,612-1,274-759-4,401-2,935-1,551-447-1,391-502-282-139
7,5051,1238604,4935,970-331-10,077-4,350-4,288-10525,48225,231-6900-200-200-2000-2,297-304-80-46957-161,962-15-5,007-3,982-1,145-2,06616,11415,20319,317-1,2142,8584,6623,7332,5942,4162,2703469116632421,331418702,6972,348-569-474686-231-5112,14112,776-284-73
-10,638-10,716-905-10,800-9,044-9,7696,695-656-10,721-4,77817,61024,045-2091,462-2,787-5,4691,892-1,600-2,474-2,438-1,523-1,245-3,634-4,463-1,111-2,952-6,709-7,554-3,812-4,53216,27411,73117,560-3,135-6212,253-1,762-1,1483,051-444-1,296-1,773-1,000-2,869-1,109-1,666-6,566-2,873-2,868-4,935-3,231-4,620-3,595-2,23910,84612,012-514-1,476
24,45724,37835,09525,19926,95626,23036,00028,64918,58424,89929,30436,73012,4768,1136,6513,96911,3307,8379,4389,47410,38910,66811,91211,08414,43612,59415,54614,70218,44417,72422,25617,71323,5412,8475,9828,8564,8415,4556,6033,1082,2561,7793,5521,6843,4442,8864,5538,2468,2516,18411,1199,73010,75512,11214,35015,5162,9892,028
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