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*ST巴士 (002188)


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流通市值: 市盈率: 52周最高:4.12 52周最低:2.1

*ST巴士(002188) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-03-312006-12-312006-09-302005-12-312004-12-31
15,9319,7152281,319511149372,1272,1021,9991,63514,42210,5016,7303,34759,06853,64034,36519,05465,76940,76522,67210,43518,2607,7975,0292,28511,5798,6005,4772,26716,04612,8408,0903,58922,29718,30612,9806,82433,76027,27716,1156,72636,39927,98517,8258,30727,94720,06713,1455,88023,85519,63012,1115,23028,39821,1876,28128,90622,09719,04917,904
12,9108,0121961,1053431891,9191,9131,8441,46822,05218,20212,3406,58241,90130,12420,34111,84932,79721,94512,5255,62510,9036,9404,3891,94510,0367,2584,7151,98914,38611,2427,1703,36117,99814,70610,5665,83127,25122,80113,5405,67428,44921,69713,6516,42820,86115,22310,0834,49418,54215,1899,3163,91921,12415,6074,62920,80416,43213,35812,228
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8087881,443-11,384-228242-36151,583-3,554-2,676473-64,086-49,773-14,683-8,290-202,54311,8652,82165211,6003,6421,6871,1341,716-1,399-958-422-1,856-785-544-271812-1,567-1,207-793-1,477387327113148-24-354-1195821,4929474412,4232,0161,2075181,6691,6901,0044663,2532,8848244,0082,6522,7172,516
15136--------------------------7991,4216932542,26292747329665423121643130-6267688220511297817136165533420526616784682406247119357230163707278522121,090666624660
6577511,443-11,384-228242-36151,583-3,554-2,676473-64,086-49,773-14,683-8,290-203,34210,4442,1283999,3382,7151,2148381,061-1,402-961-434-2,020-816-574-265546-1,635-1,289-813-1,5282582499512-189-407-1533771,2257803571,7411,6109593991,3131,4608413962,5262,0326122,9191,9852,0931,856
0.030.030.05-0.39-0.010.01-0.011.74-0.12-0.090.02-2.17-1.68-0.50-0.28-6.830.350.070.010.310.090.040.030.06-0.09-0.06-0.03-0.13-0.05-0.04-0.020.05-0.10-0.08-0.05-0.060.020.020.010.01-0.00-0.02-0.010.030.070.040.030.140.130.090.050.170.180.100.050.390.320.090.470.320.330.27
14,6249,3501,8211,6131,9923,3905,1105,3465,1064,8263,8715,6796,1556,2794,9986,2347,67215,73711,90312,15012,76016,40211,21719,6262,5162,2313,0801,6322,0451,7313,0577,2104,19910,08610,16710,69510,7408,4867,9196,4663,4104,4577,1326,3007,3698,3249,89410,01612,61714,32410,35815,1259,52412,01116,98717,7786512,2392,5502,3702,009
3,5022,1401494402171071712217621,1752,5634,03335,76936,38438,00941,66648,39637,22641,31539,88830,32722,19422,83118,9992,8672,7222,3042,8422,9112,9252,4382,9964,1563,7783,6984,7686,0267,1618,1499,21511,35610,8938,5409,11314,11512,82510,58012,26710,0639,7418,2228,3028,6909,0467,9379,97610,0918,4738,7955,2403,938
1041994133123123126577241,2022,1893,1833,5683,8743,7614,2404,3424,0213,7904,3204,2064,2504,2904,2404,3643,9433,4903,3742,9353,0873,5933,7783,8063,1233,7624,1503,6294,0705,1686,6676,7956,0716,5206,5076,4895,8385,6914,4194,5154,3743,9293,9684,0484,0284,3064,3373,4783,5543,0012,132
18,98212,2212,3482,5863,1063,9706,3116,6167,3407,6308,38812,66347,15448,51850,88755,13965,85260,78162,86660,10051,20345,88145,30348,39022,36322,89823,16124,00323,95323,28923,24424,68718,38019,20418,23220,18722,09821,02120,92621,95825,79925,61325,60825,04831,45830,50229,06731,57232,77233,52427,95831,66424,55626,72630,63433,40216,47215,41316,57312,6869,120
--2,195--2,342--3,427--3,685--3,991--4,52011,58012,54113,29913,82413,81014,36813,46414,04313,38513,75214,22712,5508,1938,2668,3358,5858,7159,1759,4829,72813,72313,97914,26114,71716,26116,70915,05115,47217,57617,81518,07718,61614,21814,36614,27414,10411,40610,99211,19811,07411,28311,12611,04911,2619,6878,91910,0828,6038,568
22,47715,8465,4525,8616,9578,00910,50510,95811,84112,24213,23817,78360,85663,20466,58471,749240,857235,973238,279235,397225,991220,191220,142223,21231,39532,04032,44633,51334,11733,93434,08135,64233,89634,95534,36336,76040,23339,62739,89241,33045,80845,98346,43846,26850,87050,11048,30550,41448,59148,35142,70047,14640,21541,79544,21347,30328,66527,58828,95323,07419,417
25,50318,9779,6146,6536,6646,3436,2563467,6177,5568,05210,06938,85436,11033,00129,87325,88624,62328,65826,17423,39019,09119,41623,3222,5402,7462,6143,2522,5352,1101,9503,2513,7014,3993,0814,6886,3715,7736,1927,71511,06710,74110,94511,60714,87514,51212,51914,89513,54813,8749,53714,3727,9849,87411,59715,08315,15015,58517,56214,14311,019
5,8855,8235,71810,5304591,3623,3639,36470,78370,36667,71770,71870,71940,72040,72240,72331333435373839430012021012946411800010070070070000--0--0--------------006251,650
31,38924,80015,33117,1837,1237,7059,6199,71078,40077,92275,76980,787109,57376,83173,72270,59625,91724,65628,69226,20923,42619,12919,45523,3652,5402,7462,6263,2522,5372,1111,9503,2523,7304,4453,1224,7056,3715,7736,1927,72511,06711,44111,64512,30714,87514,51212,51914,89513,54813,8749,53714,3727,9849,87411,59715,08315,15015,58517,56214,76812,669
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3,2853,2851,1522,5972,5972,5972,5972,9482,9482,9485,6796,2346,2346,2346,23411,80411,56211,80412,15019,62619,62619,62619,6264,6321,6324,6321,6327,2107,2107,2107,21010,66410,66410,66410,6956,3906,3906,3906,4665,9656,3006,3005,9659,83010,0059,8789,80515,06615,14315,14315,12517,77817,77817,77817,7782,5502,5502,5502,3702,0092,341
35-20448-1,557-1,1723012,000-786-1,270-1,354-1,697-10,523-7,127-8,666-2,301-1,208-2,7094,634890-4,006-5,218-872-3,124-2,815-2,567-1,597-630-1,815-946-823-426-1,310-1,292-406-4404,2144,3092,1471,342966-3,941-3,3042285,7053,6682,3863,437-1,002419-1381012,4261,7971,342621596-655-1693,7601,9981,959
16,2496,338160119116431144265251702191,383969-494-4,491-1,003-970-1,096-3,858-1,680-2,767-5,230-14,6353,428-6742,190-698-4,213-4,687-3,855-1,857-5,189-8322-64-166-163-15-1,23931-161-29-4,797-4,054-3,328-2,566-4,462-2,812-1,539-666-5,757-3,821-1,815-472-2,410-751-216-2,399-2,368-2,661
-4,941-660000000006,9005,5004,6331,6003250-4,8520-347-840-8432,398000000134-2464331044-292-10607121,0051,647606-4,762-2,018-385-752261-164829-4,172723-6,147-5,225-90517,141-44894-1,129777395
11,3396,065206-1,445-1,0613402,030-351-614-866-1,808-3,287-79-3,033-1,236-5,569-3,890-1,265-248-7,822-6,866-3,449-8,40914,994884-2,4861,448-2,578-5,165-5,480-4,154-3,454-6,465-578-5284,2733,9591,9141,454426-2,890-1,843765-3,865-2,637-1,6871-5,182-2,525-818-4,767-2,712-8,254-5,767-79115,228-1,899-311180361-332
14,6249,3501,3581,1521,5362,9374,6272,5972,3342,0823,8712,9486,1553,2024,9986,2347,67210,53911,90311,80412,76016,17711,21719,6262,5162,1463,0804,6322,0451,7313,0577,2104,19910,08610,16710,66410,3498,3047,9196,3903,4104,4576,7305,9657,3698,1919,8069,88412,61714,32410,35815,0669,52412,01116,98717,7786512,2392,5502,3702,009
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