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拓日新能 (002218)


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流通市值: 市盈率: 52周最高:9.09 52周最低:3.96

拓日新能(002218) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302006-12-312005-12-312004-12-31
110,04773,34935,485136,05399,98863,79117,660105,38973,69944,59520,558112,07475,96848,40417,955151,486120,08682,87432,638114,15697,17964,06832,53572,79940,25822,99414,19954,57943,55333,46622,598106,42349,78527,18611,95152,90934,35222,85611,53347,80937,86825,71610,41958,77142,52026,0667,80222,93716,07410,5525,21829,47719,59712,7884,90120,48010,83317,34413,5426,007
75,52146,39321,94494,86869,56944,54510,59973,46050,09529,47013,96080,88753,42931,64811,257113,43193,74564,22723,56383,69173,80247,71024,05752,50927,87715,3609,46038,91335,02627,05019,56790,11541,29521,4549,08445,54327,66717,8539,93644,11331,86420,4756,05238,53529,20517,7654,49915,18811,4917,2863,45718,92712,1757,7802,75611,8586,2549,8398,4333,913
17,95816,1886,95115,33011,1785,7772,4668,0118,0864,7967728,5137,3455,48374217,24012,7149,2692,92710,7047,4685,2192,4531,5432,186654399-2,87051166189632356302164-2,2952451-495-15,005-4,4435812,29611,0478,1484,5321,7333,6712,6782,1571,1737,6485,5893,8001,5787,1053,8536,7024,4921,644
17,92216,2077,00219,32715,96410,5537,2427,7988,1524,8568138,0977,3995,52175717,32012,7719,2743,64312,7658,7946,0732,7973,4053,2521,297708-3391,3241,1324661,6679826763795411,3211,285695-13,905-3,7801,1632,36311,7288,4324,6711,8413,9423,1082,3381,2648,6826,0784,2211,8017,4333,9717,2464,4891,645
9206583782,7521,8211,2092764820517158-7941062051811,004706565512-1063552537229919688281552912791636930978861641623414222,1011,9341,0343876085033671981,3775753881524992994763360
17,00315,5496,62316,57514,1439,3446,9667,7947,3324,3396558,8917,2925,31657616,31612,0658,7093,13112,8718,4395,8202,7253,1063,0551,210679-4941,0338534501,2989516673725321,3131,279694-13,969-3,9428221,9419,6276,4973,6371,4533,3342,6051,9721,0657,3045,5023,8331,6496,9333,6726,7714,1531,645
0.140.130.050.130.110.080.060.060.060.040.010.070.060.040.010.130.100.140.050.210.140.090.040.050.050.020.01-0.010.020.020.010.030.020.010.010.010.030.030.01-0.29-0.080.020.070.330.230.130.050.120.090.070.060.390.300.210.120.580.311.354.151.88
132,88758,09047,74951,06448,76259,32752,92858,35266,51248,97954,71154,43667,35162,25752,46851,48930,70123,76119,52027,77816,52535,44428,61921,49431,15259,902113,94321,5048,88315,3088,7279,6378,13912,57029,18015,88011,37528,02642,37418,70827,80535,41278,88913,19911,40025,05713,88514,07116,20834,42427,10427,94932,01937,88248,3006,5774,9015,3384,6161,460
144,270140,135124,256114,124118,089121,194110,271103,59693,42999,16796,99694,57383,35888,52272,58671,77887,89896,88273,77359,34770,49368,86336,99940,52712,62918,87921,62816,89750,33049,08248,40939,06720,93111,58414,30615,4067,9606,1175,8703,1684,5733,1833,5233,7614,8555,1334,2072,9751,8662,2692,0852,8671,4902,3462,1482,3802,0671,6411,581853
35,29540,38138,25535,27835,45033,20940,79033,05228,65229,19931,64633,43238,98143,06453,71444,09251,75548,13155,13651,80957,08071,15362,46556,35970,83359,34254,52451,05050,25346,47243,24154,32834,15642,13645,84544,22747,09746,52443,60544,53946,19256,12742,72527,91819,67517,22219,87817,44417,29314,66913,33212,15612,05010,4768,3946,4587,0085,8251,9781,393
344,683267,333250,342240,908235,347245,881240,845225,627221,639212,234219,990221,947227,080239,194220,631205,521220,200223,282197,800185,041185,918220,542164,397158,397139,133156,403218,996113,473129,353125,692116,360118,76080,56479,514102,45090,78074,52290,456102,43075,630101,338120,042149,42158,56556,35858,31444,24540,32945,00959,20848,43248,40058,16960,39061,20917,00715,86414,3389,3123,953
--286,475--306,651--310,336--315,863--317,921--309,612293,907271,720273,005276,623220,516224,904218,356230,100209,139211,483220,597224,953158,921167,020150,998158,168123,625123,948104,691105,77496,57685,91083,63483,17876,90971,77269,25366,40153,49853,88750,41650,81634,70432,80429,71924,9049,5177,7186,5906,4383,9043,9523,6283,6053,4943,161976564
727,256649,525661,448651,571650,216653,046652,945627,302626,554618,906627,884633,275630,969623,567592,030575,012544,606532,766487,964480,388463,044487,978435,345424,847392,562398,372421,613319,547287,607280,580269,997256,496225,173222,644247,029230,404218,457227,275231,482201,662217,994214,340233,232137,341120,955118,68197,78890,18185,67393,73177,80776,09872,26468,43166,75722,38920,94917,89010,7814,645
178,163201,286225,930228,792257,998271,085242,316236,205237,614242,062247,455250,793259,668236,267235,146217,077187,424182,272103,34497,755107,481131,248120,547112,25385,41695,595115,040132,128113,721107,065107,60694,58363,48761,10585,57269,24657,68766,35771,51542,33448,72240,36357,29342,25530,61531,39219,27216,67813,57122,2508,4647,8155,8714,2374,3832,7004,4343,5383,3611,529
123,996122,890119,134113,40184,94976,562107,54894,96193,65684,58291,64294,15584,62398,55072,89874,57978,21171,635111,081112,25189,40590,08050,95451,85347,64745,34646,77147,08628,69027,94418,20617,95818,03518,14718,24418,45017,24117,33717,10917,09217,07316,95416,10316,05714,42514,2756,6073,0472,3742,3876756806682141782112983061500
302,158324,175345,064342,193342,947347,647349,864331,166331,269326,644339,098344,947344,290334,816308,044291,655265,635253,907214,425210,005196,886221,328171,500164,106133,063140,941161,811179,214142,412135,008125,812112,54181,52279,252103,81687,69674,92883,69488,62459,42665,79657,31773,39658,31245,04145,66725,87819,72515,94524,6379,1398,4956,5404,4504,5612,9104,7323,8443,5111,529
425,098325,350316,384309,378307,269305,399303,081296,136295,284292,262288,787288,327286,679288,751283,986283,356278,971278,859273,539270,383266,159266,650263,844260,741259,499257,430259,802140,332145,196145,571144,185143,955143,652143,392143,212142,708143,528143,581142,858142,236152,198157,023159,83679,02975,91573,01471,91070,45769,72869,09468,66867,60365,72563,98162,19619,47916,21714,0457,2703,117
24,85324,85324,85321,31921,31921,31921,31918,73818,73818,73818,73828,56528,56528,56528,56521,84521,84521,84521,8457,1057,1057,1057,10518,80918,80918,80918,8096,8727,0587,0586,84013,41813,41813,41813,41817,93518,70818,70818,70812,77013,19913,19913,19914,03114,03114,03114,0317,9497,9497,9497,9496,5776,5776,5776,5775,3385,3384,6161,460645
7,2736,9884,19639,42313,4318,8362,39132,71754,28248,04223,3886,7921,4608665344,5488,7791,1835133,2781,975648-6,0203,8062,244774-7,35214,269-1,797-10,671-9,423-7,5561,8785,492-2,030-659-2473,3181,278-28,174-26,314-23,610-10,6984,4917,51113,9142,6936,3008201,1841,2861,985-9,200-7,0831,2015,3352,6513,3514,056922
-13,873-7,676-6,296-19,966-14,116-10,260-9,339-17,560-14,417-9,545-2,913-38,603-42,614-32,442-18,654-27,722-27,283-24,592-10,515-29,269-12,435-7,026-7,931-65,161-67,382-43,153-7,548-23,187-17,442-13,604-969-3,826-2,069-679-905-15,357-10,145-6,024-1,777-45,753-40,351-27,748-11,430-21,206-16,834-11,558-4,275-5,207-13,863-7,443-1,970-25,080-9,174-2,957-315-2,412-1,627-2,586-867-350
98,01717,6124,337-15,7626,9623,8782,506-12,657-25,266-40,235-21,98921,77340,91442,49223,64829,56416,31413,8082,69540,65313,27624,91720,74549,63966,39277,945106,99720,83319,80929,5208,0245,031-6,150-7,02018,00511,6613,15512,13924,18979,22984,80473,21687,43215,7677,1679,4401,6855,20821,39032,83819,95024,85444,11741,59841,006-1,559-1,44100250
90,77516,8421,9453,5336,2102,652-4,4582,58114,615-1,673-1,986-9,827-74411,1205,2266,719-2,509-9,979-7,38614,7413,61619,1287,124-11,7051,43435,56291,94911,7524955,289-2,372-6,578-6,559-2,38515,010-4,517-7,3339,31823,6665,16417,10722,21365,690-1,261-2,65110,923-1876,0828,25926,47419,1551,37325,44231,30541,7231,239-4377233,155816
115,62741,69426,79824,85327,52923,97216,86221,31933,35317,06516,75218,73827,82139,68433,79028,56519,33611,86614,45921,84510,72026,23214,2297,10520,24354,371110,75818,6247,55312,3474,4676,8406,85811,03328,42813,41811,37528,02642,37417,93530,30535,41278,88912,77011,38024,95413,84514,03116,20834,42427,1047,94932,01937,88248,3006,5774,9015,3384,6161,460
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