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融捷股份 (002192)


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流通市值: 市盈率: 52周最高:34.46 52周最低:15.08

融捷股份(002192) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302006-12-312005-12-312004-12-31
19,35713,7743,09038,28726,15418,9713,18627,90816,8649,4174,82124,77615,6478,7223,79523,24511,8234,6182,48347,56743,10234,95611,23280,93553,87235,08413,986185,165145,97391,48714,730163,667126,69841,7699,001118,27673,10333,7686,36260,71629,62614,0882,64434,93317,9517,5941,79327,53811,76421,98514,27610,706
16,54211,5512,48130,37121,65615,8661,70316,25411,7636,4943,13216,84010,2855,2061,93015,1667,2502,6471,54645,13041,47034,53010,83272,08546,04630,40212,554175,144138,63287,11114,057151,603118,75536,9898,011108,88767,71530,7595,30353,76526,09012,4052,20730,35516,5156,7361,39922,5019,38117,90711,8129,163
-5,744-3,148-2,038-963-1,369-839-5383,956190-166-1376652933181861,160-1,486-2,691-1,087-10,207-7,224-5,789-1,599-5,681-29-549-4421,005749274-1,10285228471-7082,567732-55-1242,42185144-2861,750-291-174-323,0871,1122,5221,364620
-5,657-3,056-1,946-745-1,215-752-5055,0069004832971,4107006974191,940-718-2,007-1,092-10,338-7,305-5,875-1,603-5,704-53-571-4401,056770271-1,10591829990-6882,686731-54-1242,44185144-2851,818-292-174-323,4511,1112,6051,366619
-810-418-214-310-436-296-12552032-67-145-197-34-18346-214-514-252-2,559-1,926-1,555-249-114131149-38445214123-126429-48-34-12335959-25-25400176-4-42311-37-308251020646117791
-4,847-2,639-1,732-434-779-455-3804,4878674892901,5558987314371,594-505-1,494-840-7,778-5,379-4,320-1,354-5,590-183-721-402611556148-979489348124-5652,327671-28-992,04167448-2431,507-255-145-1132,9419042,1441,189529
-0.17-0.10-0.07-0.03-0.03-0.01-0.020.140.010.000.000.020.000.000.000.06-0.07-0.13-0.07-0.58-0.40-0.30-0.10-0.390.00-0.04-0.020.030.040.01-0.060.030.030.01-0.040.170.070.010.000.170.050.00-0.040.25-0.05-0.04-0.030.600.180.430.440.25
9,4169,0555,9734,3857,2946,4422,0523,2445,1728,9319,34610,9596,7709,63610,07410,6813,7762,8193,8887,4605,1317,77510,8399,48012,52113,99213,26317,99016,83214,8559,12918,69013,30517,6228,04812,0688,6265,2736,97813,62613,8408,1449,85014,0869,0979,48313,21318,9993,3845,7753,100583
12,80319,31316,50917,23413,09519,38211,53914,53312,79112,7739,7537,1697,8038,8289,6649,29011,6268,1968,1788,07512,8229,63826,17826,48621,51221,61617,17320,26223,01134,60916,79228,41532,97628,40619,15621,82220,95615,69115,70018,90012,93414,0049,46712,15112,3197,3796,72813,0916,2712,0863,7052,287
8,1947,4347,1485,4138,9459,82610,1188,4069,0447,8804,1285,87410,75110,67911,44810,5567,8918,5447,8756,4758,30613,85230,89724,55533,20534,29832,52832,71141,66338,71640,17331,11939,79152,30228,88215,31734,71844,55832,14114,18921,89318,0429,9036,44510,1657,5383,3973,0292,1982,2106831,128
36,20939,90634,17931,51434,47139,49830,42830,50733,73934,28930,13430,55630,76630,51433,53433,47626,19324,48828,34531,29942,35063,02171,91664,85178,64986,14573,83279,56394,158100,55588,63293,405102,890119,38677,16062,86686,29887,17069,74260,16360,49149,75734,22434,97035,04131,77729,87837,74415,00710,7818,3114,716
--12,012--12,36715,65514,55214,79213,15213,02913,26811,68411,90012,43012,33312,46212,67512,85013,07313,27713,52213,62613,90219,62020,04919,89519,98720,51720,98120,96921,55021,79822,26022,28122,60622,96723,3637,1176,8966,9766,3264,7224,6493,7224,0404,1574,0474,0774,1364,2634,2063,0793,138
114,635116,789109,503107,778113,286117,773107,996107,79498,67198,15891,19891,30196,00995,42696,77492,97484,72883,46187,04989,978101,408121,824121,874114,899127,796134,810122,968129,012142,904149,973127,598132,497142,040158,743116,972102,825120,096118,929101,26291,17367,50655,98839,89440,58940,10936,42934,19342,08619,46015,27711,5627,999
34,57734,56226,29322,93424,86329,13419,25418,68213,19613,4126,6157,02111,12510,75212,27012,7867,9347,64447,11249,19457,09876,58473,87865,44683,30990,78479,70793,764107,766115,30594,34898,266107,851125,01283,66969,03688,14487,68370,08759,00542,71331,82116,01917,01117,84914,05810,57718,35610,5757,0976,0344,018
2,8612,8582,8432,8285,2655,2575,2855,2705,2535,2515,2345,2177,5537,5047,5293,6432,4682,4739,4369,43910,72510,58512,11112,2111,7431,74569569568868868668613413413413400--0--0------------61615050
37,43837,41929,13625,76230,12834,39124,53923,95218,44918,66311,84912,23718,67818,25619,79816,43010,40210,11856,54858,63367,82387,16885,98877,65785,05292,52980,40294,459108,453115,99395,03498,952107,984125,14583,80369,16988,14487,68370,08759,00542,71331,82116,01917,01117,84914,05810,57718,35610,6367,1576,0844,068
77,19779,37080,36782,01683,15883,38283,45783,84180,22279,49579,35079,06377,33177,17076,97676,54574,32673,34330,50131,34533,58634,65535,88637,24242,74442,28142,56634,55234,45133,98132,56433,54534,05633,59833,16933,65631,95331,24631,17532,16824,79224,16723,87523,57822,26022,37123,61623,7308,8248,1195,4783,931
4,1744,1744,1743,1743,1743,1743,17410,89110,89110,89110,89110,67510,67510,67510,6757,0117,0117,0117,0117,6357,6357,6359,48011,70911,70911,70911,70916,04716,04716,04716,04711,43111,43111,43111,43111,73511,73511,73511,73514,08614,08614,08614,08618,99918,99918,99918,9995,7755,7753,1005831,058
-5,304-4,593-3,1851,647-2,332-4,262-2,5102,041-539-143-1,107-29-2,147-89-2603,444-3,272-4,573606606-6,812-7,679-724-9,4506,642-1,647-4,1075,3759,6367,6141827,615-6,088-8,400-3,685-17,412-21,850-20,661-21,504-399-5,039-6,480-4,063-3,479-8,315-7,298-5,435-5,114-3,7433,0762,628547
-3,752-1,164-239-7,049-6711,1281,158-9,009-5,502-5,004-506-2,806-5,683-4,865-4,214221-71-132-3717,69614,7097,923-47-4,505-2,714-3,00528-7,645-6,546-610-126-3,346-2,351-819-413-8,180-6,391-4,594-2,707-8,003-2,413-1,088-540-2,483-1,549-963-203-476-455-1,111-311-405
11,5177,8272,4416,4027,1236,402230-749-74992903,0503,8683,8683,868-5-41115-3,841-18,925-10,4013,4762,1309,881-7,475-1,254-722-2,069-4,452-10,318-13,2703489,87014,95670025,28723,33717,41217,8076,0507,2061,6253661,049-40-1,256-14818,8151,807710200-617
2,4612,070-9831,0004,1203,268-1,122-7,717-6,790-4,218-1,613216-3,962-1,086-6073,664-3,384-4,591-3,272-624-2,5043,7201,359-4,074-3,547-5,906-4,801-4,338-1,362-3,314-13,2154,6161,4315,737-3,398-304-4,903-7,844-6,404-2,352-247-5,942-4,237-4,913-9,903-9,517-5,78713,225-2,3912,6752,517-475
6,6356,2443,1914,1747,2946,4422,0523,1744,1006,6739,27810,8916,7139,58910,06810,6753,6272,4213,7407,0115,13111,35510,8397,6358,1625,8036,90811,70914,68612,7332,83216,04712,86217,1688,03211,4316,8313,8915,33013,62613,8408,1449,85014,0869,0979,48313,21318,9993,3845,7753,100583
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