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石基信息 (002153)


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石基信息(002153) 财务报表摘要

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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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302006-06-302005-12-312004-12-31
136,56959,991366,254243,689151,64270,131309,752199,050125,57153,108296,119196,476122,01854,851266,261164,686104,88042,721198,666136,04990,59341,339218,607149,854103,55547,333109,45952,77937,47914,67278,99948,27336,06314,23672,08745,97636,04713,56561,02539,91528,60310,31040,66231,35221,8138,00544,27330,87721,4177,93327,94818,08411,31519,31113,2158,90814,84110,908
80,47132,033206,792128,45880,47335,864170,654107,29865,43426,446163,953108,16365,92629,954158,53089,95757,56022,077118,60580,33552,63224,014138,79297,89467,51532,58349,76617,34812,0313,97126,02715,15711,4194,31924,93514,05910,8954,29718,80312,8809,2122,96512,0679,5696,5222,37216,27612,1439,0153,27410,8336,8534,3728,0105,4754,0396,7815,353
7,0413,59748,71940,83325,7208,18360,19736,94521,7087,47949,67931,97119,5834,78434,84827,03316,1025,44534,93922,98715,9074,92238,59523,13116,8465,03029,78517,42313,5184,00929,75815,81113,3353,76026,47115,75412,9913,13620,68812,2589,5632,17412,2458,7836,7641,37314,4148,4405,8261,3298,5374,0072,4694,9423,3732,0722,7471,514
8,0673,89849,36241,18925,8938,45060,71337,61822,5677,63148,43532,11319,6526,89347,76031,86319,2606,66740,48027,04418,9646,29644,43126,74219,4266,34339,79120,08515,7074,66433,97718,40115,4954,36030,56117,91415,1193,81724,48714,64711,3102,81514,47410,2237,7061,87617,03310,0596,8751,76710,7225,2753,2596,1844,2352,6013,6642,163
1,5227252,8454,8302,0639456,4474,0961,7377405,9394,0261,3677047,1814,3781,2436393,1942,6021,0264704,9163,1221,2656533,5281,3271,0771963,3541,1769321683,1289667441581,6226633621303421841647872847743795588171714362811869935
6,5453,17346,51836,35923,8307,50554,26633,52220,8306,89042,49628,08618,2856,18940,58027,48518,0176,02837,28624,44217,9375,82639,51523,62018,1625,69036,26318,75814,6304,46830,62417,22514,5634,19127,43316,94914,3753,65822,86513,98410,9482,68514,13210,0397,5421,79816,3059,5816,4381,67210,1355,1043,1895,7483,9542,4153,5652,127
0.050.040.340.300.200.070.430.300.190.060.390.260.170.060.360.250.160.161.170.760.560.181.240.740.550.171.160.610.480.150.950.540.450.130.850.520.440.150.950.580.460.110.590.410.310.141.380.790.540.142.171.170.761.360.930.570.800.54
487,310490,128521,081504,070506,018495,379576,764513,806461,931169,249171,496157,954136,439172,041264,477234,642216,727237,993202,16560,45722,86163,53369,50530,38330,81353,66240,28665,86048,97672,34468,80648,43025,43446,12043,79333,59748,09051,63749,15138,80641,57043,78041,26134,70136,52140,33137,86932,57232,50439,71037,48937,4717,0536,5056,2893,984
60,72563,89963,35564,61365,48764,50746,52043,53943,33052,76744,12334,55130,58339,55934,25833,00231,54932,16525,84430,45431,43426,42324,81823,09429,28923,51326,66018,55720,36816,98415,82915,10519,89317,80417,91019,45721,92515,03814,14713,36911,8639,1098,0368,8349,5475,9597,3126,3667,4885,5116,1146,0325,7173,7183,4712,374
37,60737,20538,24646,32245,74142,24933,25339,84634,26231,34227,15635,01836,57331,64026,24441,20234,50928,21124,40427,33125,11523,75525,67431,42429,60825,65427,9417,1514,3396,7295,9709,1286,8394,2753,7185,8684,2454,8525,5007,8754,5974,5535,9537,1935,3964,5794,6106,2905,3324,8863,8794,7754,3673,6961,3031,845
629,618643,002664,734663,306699,107663,984696,186691,161686,749433,815406,361355,845346,259352,770361,872347,185339,055341,989365,620139,084139,183137,830140,696131,352153,114145,115155,824122,678112,133113,509108,74497,13896,34495,42291,26682,58179,29173,76072,09563,89660,78959,82457,56253,18153,41753,36852,33751,90956,05252,24650,22352,38421,17517,43812,58110,202
31,956--31,475--31,814--32,02033,96231,98432,25432,81133,73034,09234,64935,03041,43634,65534,95234,45036,31636,66337,16833,02925,21225,57523,99426,15112,03312,22512,40112,54912,62512,75312,98013,12312,63712,76112,89712,94013,13513,24213,39113,38615,21012,07412,18112,20711,8023,4993,5623,5023,5303,5803,127936734
1,072,3781,074,0471,090,6821,070,4561,098,0211,034,4751,022,8261,006,719975,382713,018678,752624,930613,867614,861605,727590,272564,641555,029527,680267,684256,707243,391247,370228,351251,044242,961238,465166,095156,309157,293152,529139,000134,864134,140130,235117,812113,577108,383107,00497,17089,32188,73386,90181,09378,45878,83178,21272,71868,72865,21363,42162,89132,04722,63716,29911,816
134,209136,956154,604141,754188,897129,960129,576117,51495,376139,774113,33071,89368,86878,72984,57677,82062,16560,97253,28849,71044,69040,00849,52045,15442,09042,73145,77721,73715,77819,52019,28719,09316,78217,10117,46115,40013,78913,90816,24614,4129,80111,39212,24210,59210,4629,10110,28111,52310,64011,8448,96613,08012,5877,8785,5404,330
4,3664,1933,9434,0544,0664,0564,0194,50425,28627,28925,34929,70529,23928,2258,37015,17215,34315,1827,7936,4356,4326,4326,4327,2127,2127,2127,1123523523533532832832822321911771781782021371371371371171171179011811787787800--
138,575141,149158,547145,808192,963134,017133,594122,017120,662167,063138,679101,59898,107106,95492,94592,99277,50876,15461,08156,14551,12246,44055,95252,36649,30349,94452,88922,08916,13019,87419,64119,37617,06517,38317,69315,59113,96714,08616,42514,6149,93811,52912,37910,73010,5809,21810,39811,61310,75811,9619,05313,15912,6657,8785,5404,330
933,803932,899932,135924,648905,058900,458889,231884,702854,720545,955540,074523,332515,760507,906512,782497,280487,132478,875466,599211,538205,585196,951191,417175,985201,741193,018185,576144,006140,179137,419132,889119,623117,799116,757112,542102,22199,61194,29790,58082,55579,38377,20374,52170,36467,87869,61367,81461,10557,97053,25254,36749,73219,38214,75910,7597,486
366,124366,124575,894575,894575,894575,894145,384145,384145,384171,496262,508264,477264,477264,477196,769202,165202,165202,16569,26069,50569,50569,50540,06140,28640,28672,34468,80668,80668,80668,80643,79343,79343,79343,79349,15149,15149,15149,15141,26141,26141,26141,26137,86937,86937,86937,86937,48937,48937,48937,4896,5056,5056,5056,2896,289--3,9841,208
-6,800-23,88552,8071,73313,240-13,98049,93427,5418,755-8,74851,3067,1252,339-3,98661,32421,1362,986-4,87033,83114,5183,953-71448,44630,62614,2559,10639,31910,3094,7423,02231,74713,7015,3772,65927,52110,8475,4363,30520,3277,9487,8412,80514,5856,1294,6182,61116,8136,5696,2413,07510,5316,1472,6205,4631,8172,4325,0302,627
-23,266-7,293-253,795-68,077-73,093-68,70482,51944,017-14,882-34,243-163,030-131,104-148,612-107,9977,83015,65615,94940,715-141,668-21,258-52,279-5,25816,363-36,188-19,4514,211-53,247-9,988-21,3055162,623315-14,358-332-29,995-23,494-3,591-223-5,681-3,647-812-287-7,798-5,902-2,571-149-13,763-8,816-8,557-154-7,383-3,878-2,072-3,042-361---2,3041,187
-3,705225-12,801-6,351-10,8931,298293,107270,751296,56240,744-5,53317,45618,23519,547-3,438-4,315-4,372-17235,227-2,3081,6820-35,610-4,341-4,27661-14,898-3,267-3,2670-9,379-9,379-9,3790-2,906-2,906-2,906-596-6,755-6,755-6,7200-3,395-3,395-3,395---2,670-2,670-2,670-70027,87728,6970-2,206269---420-1,038
-33,771-30,953-209,770-72,694-70,747-81,386430,510342,310290,435-2,247-117,124-106,523-128,037-92,43665,73932,47714,56235,828127,509-9,048-46,644-5,97229,199-9,903-9,47313,378-28,746-2,946-19,8313,53725,0134,637-18,3602,327-5,358-15,554-1,0622,4867,890-2,4553092,5193,392-3,168-1,3482,462380-4,917-4,9852,22130,98430,9665482151,725--2,3052,776
332,353335,171366,124503,200505,147494,508575,894487,694435,819169,249145,384157,954136,439172,041262,508234,642216,727237,993196,76960,45722,86163,53369,26030,38330,81385,72240,06165,86048,97672,34468,80648,43025,43446,12043,79333,59748,09051,63749,15138,80641,57043,78041,26134,70136,52140,33137,86932,57232,50439,71037,48937,4717,0536,5058,015--6,2893,984
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