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山河智能 (002097)


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流通市值: 市盈率: 52周最高:10 52周最低:4.78

山河智能(002097) 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
437,982159,759742,736516,352362,938165,068575,552396,319272,315120,401394,620258,509177,03593,965199,160118,59684,31741,931145,620114,66375,46641,896183,957138,991105,79949,858211,285165,816120,94746,540193,734160,117117,95358,469308,967258,140198,87883,704283,814203,870145,39259,353145,167105,45168,65327,741125,457107,10982,01938,077115,18282,68553,06715,50363,78946,47730,38510,502
312,880116,299519,229361,230252,962114,503398,160266,980180,85278,906266,581169,935114,84055,739132,65483,67456,95628,135104,48582,12953,85630,981137,104104,34978,17636,485156,826123,94490,03434,972140,011115,80485,77443,165230,522195,723149,56961,846213,605153,733107,75443,507106,51978,63251,18020,86992,28578,23059,54928,15784,35061,05639,70511,76446,09833,52821,9627,664
47,39616,19462,97251,07637,68518,92959,26652,71841,32315,85428,35919,43115,16614,3293,961-895661,563-18,148-7,466-4,872181-8,303-5,3475231,024-3,1812,3205,389366-4,0564272,5801,17914,83814,92516,1777,76822,25118,54215,7066,0189,3976,4454,6348565,72110,6109,6973,60415,76812,1206,8511,2238,9886,6824,6141,140
47,72616,35061,80652,00538,37119,58459,03353,36341,63015,83128,24423,31618,82014,93611,2494,2802,5741,815-2,376-1,504643790-3331,3731,9591,4703,2766,6306,4431,3881,3622,9494,1742,08622,24322,46417,9108,11923,95019,05215,9336,50311,7447,6235,4721,2524,1538,5009,7003,60116,63712,2586,9041,2289,1666,8544,6491,152
7,4812,61010,0738,9056,2603,05112,97111,7829,9994,1517,4076,0565,4944,1851,8341,0581,0645621,150345481264-7333796681716731,5041,2902428189551,0897902,0673,1821,9851,3773,9072,9132,6029241,244954718111-1,043-1101,2674741,9081,0841,0011901,018762708185
40,24513,73951,73343,10032,11116,53246,06241,58131,63111,68020,83717,25913,32510,7519,4153,2221,5101,253-3,526-1,8481625263999941,2911,2982,6035,1275,1531,1465451,9943,0851,29720,17519,28215,9266,74220,04316,13913,3315,57810,5006,6684,7541,1415,1978,6098,4333,12714,72911,1745,9031,0378,1486,0923,941967
0.370.120.470.390.290.150.410.380.280.100.200.150.110.090.090.050.020.02-0.04-0.020.010.010.010.030.030.030.070.130.130.030.020.050.080.030.480.470.380.160.490.400.490.200.390.240.170.040.190.310.310.120.560.420.450.080.820.610.400.15
259,244139,701135,037137,443188,354167,207128,437115,991113,159127,475105,004241,11990,059103,779102,68364,26083,53492,63991,887135,622152,947117,247116,248147,985170,10878,19568,97559,49777,20473,98271,40856,69373,67067,46391,65592,06596,39594,548104,07695,55494,79358,59648,29746,82355,74361,27655,41650,39960,06257,42822,45428,97031,25824,92844,542
440,886436,196369,992368,408356,808--314,939324,175329,999313,518271,276278,091270,360284,108259,643229,782223,517219,001188,848215,613212,181192,159176,615177,542179,260162,901163,910173,952179,993166,983162,071181,699171,879148,333127,568131,954142,284127,520106,09080,52185,57572,18648,77247,31141,13431,19822,66128,28932,50729,19821,91317,26014,8458,8878,235
263,627287,496276,993261,270254,658252,159243,071236,975205,637191,240194,411190,628176,102164,896160,780119,009115,375115,984117,918121,343126,427123,304115,918123,741125,710119,395123,572128,103126,702140,424136,123127,365118,731129,947134,002136,408130,582129,284117,769112,468100,46493,96490,89074,92972,22766,37668,63763,73459,24653,82547,38739,30337,96036,22323,985
1,138,6781,041,617937,422926,026929,035923,186843,846849,314815,608829,395751,799796,934618,226617,695593,653448,169461,512484,848456,522578,340524,712465,598438,529479,454502,012387,982377,318383,525401,859400,199388,280391,313386,371373,211376,862391,043398,679416,746366,759333,140315,203265,547212,832195,306191,399186,153167,728166,836172,632167,971109,73897,91493,24382,19084,240
438,384--443,606--410,472--426,081421,361355,343332,958346,013380,622373,724348,595341,493100,261101,769105,865107,934102,842144,764120,709119,432107,085104,798106,122107,60456,34957,54956,93458,55452,74252,62252,17052,54748,36647,85946,88446,52539,65639,68745,08631,07130,59330,62731,06829,33625,25723,50822,49022,27916,5718,5018,5058,385
1,744,2111,672,3891,570,2951,574,1871,535,2901,509,1391,428,7401,424,1561,318,4321,294,3961,228,7751,267,7331,079,0481,057,4501,017,248709,210702,890658,011631,916748,574763,750686,773642,981665,182684,467572,878562,994557,028573,990568,283530,862527,402499,511480,402481,186491,556497,074486,177434,093397,814378,747333,961270,783250,222237,617231,743211,744209,086211,292201,047141,647127,534118,58397,56199,242
902,513885,757820,662723,794709,740670,233628,863587,024581,677540,680524,026611,890564,040546,656521,776415,386428,337398,669373,778496,108482,979407,979365,024352,497377,037351,316362,966354,163360,368326,532314,753316,883293,735258,055230,696237,203259,207266,149236,752214,873230,954190,617133,894109,80399,14897,59878,55673,50082,78782,45274,87663,82758,98042,82340,641
297,673263,094244,831324,281335,975321,158306,188347,725264,259272,822228,106180,837198,654189,072180,86448,02130,55015,61715,7228,90733,78334,17333,92768,20262,63649,32129,08529,50640,30671,24146,76639,72433,86743,45873,17975,68364,20254,48940,13836,3605,3605,9235,04912,41012,37512,29212,47812,3695,4658603608601,5261,5266,426
1,200,1861,148,8511,065,4931,048,0751,045,716991,391935,051934,749845,936813,502752,132792,727762,694735,728702,640463,407458,887414,286389,500505,015516,762442,152398,951420,699439,673400,638392,051383,669400,674397,772361,519356,607327,602301,513303,875312,887323,409320,638276,890251,233236,314196,540138,944122,213111,523109,89091,03485,86988,25283,31275,23664,68760,50644,34947,067
544,025523,538504,802526,112489,574517,748493,689489,407472,496480,894476,642475,006316,354321,723314,608245,804244,003243,726242,416243,559246,988244,621244,029244,483244,794172,241170,943173,359173,316170,510169,342170,795171,908178,889177,311178,669173,665165,539157,203146,581142,433137,421131,839128,009126,094121,854120,710123,217123,041117,73466,41162,84858,07753,21252,175
99,27099,27084,81884,81884,81884,81874,07674,01074,01074,01059,38059,38059,38059,38056,14656,14656,14656,14671,40771,40771,40771,40735,39435,39435,39435,39456,07256,07256,07256,07270,87670,87670,87672,22972,22972,22972,22972,22938,92338,89138,89138,89155,41655,41655,41655,41622,45422,96822,96822,45444,54244,54244,54244,5699,2739,2739,2739,273
26,920-52,23073,74219,1649,313-9,47265,29327,41326,7044,81539,450-13,073-15,067-13,28219,620-29,383-19,403-61015,224-27,425-22,3668,03418,09019,01217,86414,47819,84524,94233,6879,5445,458-18,190-18,805-9,38912,202-13,949-18,496-56,530-32,415-28,3605,679-6,828-10,636-8,2673,3051,752-24,804-21,244-13,936-18,480-10,912-2,249884-11,7403,3544,3686,971347
-16,801-10,842-28,397-20,111-7,966-2,541-103,427-92,461-33,575213-180,466-105,297-45,268-5,804-86,491-59,960-53,4131,8112,969-39,006-51,177-13,335-23,951-19,634-5,071-2,588-21,777-21,547-22,730-18,218-29,743-25,767-5,924-4,117-32,277-28,999-25,782-12,437-19,457-15,253-6,274-5,252-15,669-12,431-10,262-2,070-10,193-8,100-4,318-2,491-18,450-14,079-10,502-1,732-5,128-2,967-1,234-552
91,72961,075-31,018-7,77323,22710,12950,41056,4391,92620,014155,096276,94053,03026,65069,69780,47181,2741,769-34,12582,58459,3921,59841,84577,45181,514-12,991-18,695-17,591-6,022-5,8039,5739,8838,145-11,68018,94330,28938,52157,68085,49770,95834,19517,3789,84512,1027,2876,28268,84457,26655,39355,9927,360763-3,566-6,13737,0755,385-1,312848
102,122-1,85714,452-8,24524,540-2,37810,742-9,763-5,97923,61614,630159,106-7,0538,0083,234-8,7028,5392,819-15,26116,946-14,311-3,67636,01276,73994,382-1,063-20,678-14,2384,850-14,537-14,804-34,210-16,731-25,173-1,353-12,817-5,820-11,25333,30627,08933,4315,250-16,492-8,5933275,86032,96227,43137,09534,974-22,088-15,572-13,284-19,64135,2696,7644,416643
201,39297,41399,27076,572109,35882,44084,81864,24768,03197,62674,010218,48752,32867,38959,38047,44464,68558,96556,14688,35357,09667,73171,407112,133129,77634,33235,39441,83560,92341,53556,07236,66654,14547,05670,87659,41266,40960,97672,22965,97972,32244,14138,92346,82355,74361,27655,41650,39960,06257,42822,45428,97031,25824,92844,54216,03713,6899,916
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