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*ST天润 (002113)


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流通市值: 市盈率: 52周最高:2.24 52周最低:1.09

*ST天润(002113) 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
48,03528,28614,30059,56048,12028,37511,66752,50943,69628,77915,47620,59613,0689,1384,26313,1198,3853,5994441,6511,1958024191,6791,2568374192,9461,3439254822,3201,9311,3939596,9325,7914,6703,82018,93611,7528,2136,66335,77628,10521,0799,21625,40420,99011,7685,75236,96528,59016,8187,56135,60727,51017,7916,637
36,64520,4849,00035,18329,39917,7057,14126,08620,74513,7857,4655,0828415602729156733821706654943291656614963301651,8885643992341,3651,0988426715,8054,6653,8343,27422,75614,19010,4218,68538,14429,11220,8438,37021,56217,9639,9625,02731,30723,88113,7766,29830,08223,60115,4635,580
5,2633,4293,082-79,04412,7566,7152,891-24,8885,0513,2822,679-47,0361,7781,5875155,1563,2951,50241-410-346-182454557175150158253136493571389207-202547303120-33,616-6,953-4,795-2,953-7,519-3,166-1,155516661,091334283,6403,2151,8976713,4312,3981,210607
41,1413,4143,066-213,35512,7566,7033,046-24,7875,5233,5232,839-8131,8961,5975255,4183,5561,57579-393-346-182464567275291155255136494630348196503621297122-33,637-6,874-4,715-2,885-7,324-2,990-9811839231,3325812353,6453,2281,9006703,9942,7301,528599
251861961,5301,22268325412,884732518375-1,351-123-118--7199199--465046-----------33-------5-------4------50655---177--0183923512031381,3131,0486042211,321917519198
40,8903,3272,870-214,88511,5346,0202,792-37,6714,7913,0052,4645392,0181,7155255,4113,3561,37679-439-396-228464567275323155255136499630348196507621297122-34,143-6,879-4,720-2,885-7,148-2,990-981165532981377982,3322,1801,2964492,6731,8131,009401
0.270.020.02-1.400.080.040.02-0.250.030.020.030.010.030.020.010.070.050.100.01-0.04-0.03-0.020.000.010.010.010.010.030.010.020.010.040.050.030.020.040.050.030.01-2.88-0.58-0.40-0.24-0.60-0.25-0.080.010.050.080.050.010.320.300.180.070.510.350.190.08
10,4538,0916,15711,0725,3456,8499,74310,8926,56137,26737,23360,43915,01215,57919,09020,57721,29121,4431,5931,2447218431,4771,2881,0579809747575734292,0291,532829276229190228221321510,4269,99813,37314,16213,88518,25520,44213,04814,04912,82410,23410,12017,90515,84918,2818,603
31,58225,42222,04418,51416,53315,85413,50512,43417,78515,44716,69416,7127,3657,4288,0065,8644,7662,6931012542612414181418172352351324211731561581671671672,3564,7162,1163,5534,1012,5862,6174,2922,1615,9373,7086,0366,0552,2221,6461,9752,0621,927
------------------------------------------------------------1,1581,1581,1581,1581,1581,1721,5781,5632,5452,33812,17215,31913,82210,89113,80912,95917,23314,75210,7488,9375,0123,9493,0484,4703,6434,379
67,15768,28863,17058,107103,62597,90394,04392,567119,134134,178127,083121,56826,70826,40432,04830,59631,56429,8201,8781,5481,2751,2791,7521,5061,3091,2531,0458251,2791,4223,7873,9043,2753,0603,5685,4672,5012,3615,5857,53727,94432,24638,31634,22235,44840,71747,64240,63631,72034,25328,35620,58425,69926,84327,92419,282
--5,942--6,130--6,234--6,07240241543233620720418819720721188921381431481521571621671701771391371412092012182353,9613,9784,2854,44722,82323,48524,11124,68322,91923,59624,08324,63424,46425,07922,65323,20223,92424,37324,75025,246
203,552205,471198,979194,811289,098283,324279,989278,461312,240328,344322,503318,309107,325107,008112,611111,739110,943108,73511,23211,08811,04311,23211,93711,87711,86711,95411,93011,89312,33712,61615,15315,44815,05615,00815,70717,79818,72818,78026,43328,72158,41463,20769,80366,21264,24070,17277,50570,88461,71864,89062,77355,35957,77257,99757,43347,622
40,67739,92534,24032,94235,03734,77834,67035,93440,17058,08452,79651,0589,2629,23817,03016,77418,06617,8082,0812,0151,9321,9692,4572,4162,4292,5152,5032,5573,0863,2806,0286,4816,1036,3377,1899,47514,93015,30623,23525,64526,65629,27734,02127,40921,26025,21931,51525,05915,84319,54517,70810,39112,72413,8325,61610,572
111,414147,307147,307147,30712,98412,98412,98412,9841771531401491581681869562510000000000000000002,3002,3002,3002,3002,3132,3132,3252,3252,3382,3382,3502,3501,9501,9501,9501,9501,9501,95010,45012,002
152,091187,232181,548180,24948,02247,76247,65548,91940,34758,23752,93751,2079,4209,40517,21616,86918,12817,8592,0812,0151,9321,9692,4572,4162,4292,5152,5032,5573,0863,2806,0286,4816,1036,3377,1899,47517,23017,60625,53527,94528,96931,59036,34629,73423,59827,55633,86527,40917,79321,49519,65812,34114,67415,78216,06622,574
51,46118,23917,43214,562241,076235,562232,334229,542271,893270,107269,566267,10297,90597,60295,39594,87092,81590,8769,1519,0739,1109,2639,4809,4619,4389,4399,4279,3379,2519,3369,1268,9678,9538,6718,5198,3231,4981,17489877729,44531,61833,45736,47940,64342,61643,64043,47543,92543,39543,11543,01843,09942,21441,36725,048
11,07011,07011,07010,65910,65910,65910,65960,43960,43960,43960,43920,57720,57720,57720,5771,2441,2441,2441,2441,2881,2881,2881,2887577577577571,4451,5321,5321,532190190190190542152155414,16214,16214,16214,16213,04813,04813,04813,04810,12010,12010,12010,1208,6038,6038,6038,6037,7247,7247,7247,724
-2,264-5,452-4,7689,466-1,311-1,1459094,855-6,8566,3784,9936,710776286-9191,2191,0572,351352-44-567-445189590349242236-976-1,184-1,00413784376111542,1134,3604,2212,1541,6632,510-4,355-1,3834,25710,4565,6076,424-13,291-3,900-9,684-9,1172,3979,7247,748-2521,603688-1,425-509
-2,170-1,802809-8,859-8,064-1,445-1,087-55,383-47,971-49,946-29,125-46,557-6,224-5,228-556-62,571-61,662-62,916-30000-59-49-19-19201225-993602,5771,6691,3811,202-1,125-2,356-2,2550-233-425-242-137-3,596-277-311-2122,5053,6103,670309-6,042-5,174-3,677-1,175-760-6102150
3102,218-1,219-1964,059-1,262-78073992020,38496379,70900080,58180,58180,71000000000087000-1,405-1,405-1,405-1,216-852-2,196-2,176-2,155-15,538-5,820433730453-9,342-901,18213,7154,2198,7188,9235,1634,7513,17411,10436-1,084-62-32
-4,118-5,030-5,172410-5,316-3,853-958-49,780-53,878-23,172-23,20639,862-5,565-4,998-1,48719,33320,04820,199350-44-567-445189531300223217-688-959-1,1034971,2566398740135-193-209-1-14,108-3,735-4,164-7891,1148375,2077,3942,9283,9292,7041141,5179,3017,2469,677879-402-1,384-391
6,9526,0395,89711,0705,3436,8069,70110,6596,56137,26737,23360,43915,01215,57919,09020,57721,29121,4431,5931,2447218431,4771,2881,0579809747575734292,0291,445829276229190225535410,4269,99813,37314,16213,88518,25520,44213,04814,04912,82410,23410,12017,90515,84918,2818,6037,3226,3407,333
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