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星期六 (002291)


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流通市值: 市盈率: 52周最高:36.56 52周最低:4.46

星期六(002291) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
33,622209,187136,90789,07542,750153,168113,87673,55236,138150,355113,59878,95639,577148,427109,62570,86436,799164,213121,30184,45441,769175,815125,66287,80345,864184,439128,32789,70645,803156,933104,91074,22337,225134,81588,57060,62732,845114,30673,88650,32526,29087,98759,15642,63776,88960,64938,038
23,718108,71469,03342,59321,19470,12251,64231,76916,40463,42251,95635,74317,57966,94952,44232,05917,01676,53161,84243,49821,73985,37862,88343,35724,72595,72867,02348,07924,92683,56654,15137,67118,89664,42244,32228,82817,01860,14439,06025,53114,39246,63232,04623,35942,38735,32324,517
-5,11717,28611,9017,0992,4712,4852,7013,3582,329-32,6522,7052,9651,5212,6702,2332,6621,3212,7312,6683,2601,6534,8034,0284,5152,2184,8223,9034,3422,2867,8175,8916,4073,39814,2787,5177,6643,34913,3477,1237,1772,87512,9047,9326,23711,84610,1625,201
-5,11717,21912,1167,2182,4742,3012,6973,4252,359-32,4592,8373,1151,6432,9282,4512,8401,4433,3223,1843,7691,6515,3314,1464,6332,2314,9514,0144,4612,2697,8835,8666,3823,39514,0847,5377,6853,37013,6557,4247,4793,17813,0728,0146,29711,94110,1055,209
-677668196232395693751293532,2415846734528236647765099317119694191,4681,2131,2576131,3401,2521,2526942,2261,6801,6338864,1401,9831,9738103,6231,9071,7787431,6871,1979451,6471,533436
-5,05016,45311,2966,5952,2341,7312,3223,2962,006-34,6992,2532,4421,1922,1051,7872,0639342,3912,4732,8001,2323,8632,9333,3761,6173,6112,7623,2101,5765,6574,1864,7492,5099,9455,5535,7132,56010,0325,5175,7012,43511,3846,8175,35210,2948,5724,773
-0.070.240.190.110.050.020.050.070.05-0.880.050.060.030.050.040.050.020.060.060.070.030.100.080.090.050.090.070.090.040.150.120.130.070.270.150.160.090.360.200.200.090.640.410.330.640.541.12
25,64726,03024,39517,20620,71615,45229,16516,62036,70024,16026,96926,69123,35720,15830,95426,95326,53825,40631,63761,08829,46620,79434,04141,06241,99541,57243,21430,56440,71840,78945,33259,49349,60145,27041,80960,46265,72862,28261,27770,49187,61497,00195,19011,40214,20912,0274,521
133,621133,07799,710100,757103,87877,74671,26074,19875,13075,72181,44982,49379,55171,29369,79570,76271,92370,75774,82875,56976,18272,57169,29869,86469,51469,67166,74866,68265,91365,72856,14653,97149,96448,25336,76037,63136,32031,38221,86421,52222,32022,25117,50017,53416,99612,30510,621
113,041121,078132,417135,614139,265140,946137,688137,382137,428137,914151,552151,923150,114151,177148,780149,461149,949147,514138,035138,506135,503135,063119,234118,312117,806118,123107,676107,911105,763104,59293,34789,52885,08279,98278,74671,79364,95057,36458,78156,74052,08144,76438,99535,03630,42317,5767,530
302,058306,092281,416278,339286,353241,433247,207240,800262,731249,108271,003271,596265,071250,303256,188259,237260,823257,472255,166286,553251,159238,161233,248241,717242,115241,624229,725217,125223,259221,328203,291212,428194,742182,162167,953176,530173,395158,623150,893160,501169,896171,370159,11470,55666,00443,45025,132
--11,261--11,607--11,22611,44211,60711,70411,82211,86412,00812,20512,29512,44412,68312,97313,27913,65313,97914,33314,71815,11615,42815,89216,03016,39916,77116,67217,04217,02317,39617,50317,53411,38111,42111,18110,3308,7368,0217,2506,3745,7145,6335,7255,3475,219
523,705529,141507,127504,707513,443307,266314,969309,589332,038318,361358,303358,264351,756298,683301,135304,031305,731302,758299,632329,522294,825282,347275,447284,554285,902286,535273,654261,765267,497265,266227,551235,827217,188204,406189,624198,145194,754179,933172,339176,611180,171180,648167,18578,53673,98350,98032,419
181,341183,825181,892184,162196,980131,317133,889126,170132,823143,636146,920146,725141,483114,080117,103119,718118,439116,402113,089131,508115,756104,51492,92197,884103,233105,53193,49987,92295,33794,63369,61277,32557,29347,01937,84646,20845,96933,70830,62934,71747,99343,70334,80738,35937,55721,95321,268
4,2201,88623,58323,58323,63624,32227,89428,61845,75323,64223,53323,53323,5330004,1004,1004,2009,8609,8609,86016,70020,40016,00016,00016,0009,2409,2409,2400000000000--0--2,0002,0003,3000
185,561185,711205,475207,744220,616155,639161,782154,789178,576167,278170,453170,258165,016114,080117,103119,718122,539120,502117,289141,368125,616114,374109,621118,284119,233121,531109,49997,162104,577103,87369,61277,32557,29347,01937,84646,20845,96933,70830,62934,71747,99343,70334,80740,35939,55725,25321,268
338,143343,430301,652296,962292,827151,627153,187154,800153,462151,083187,850188,005186,740184,603184,032184,313183,192182,256182,343188,154169,208167,973165,826166,270166,669165,004164,155164,603162,919161,393157,939158,501159,895157,386151,778151,937148,785146,225141,710141,894132,178136,945132,37838,17834,42625,72711,151
21,1845,5245,5245,5245,52412,74512,74512,74512,74512,58512,58512,58512,58519,02619,02621,50021,50011,60611,60611,60611,60634,34534,34534,34534,34534,93634,93634,93634,93639,10739,10739,10739,10758,95958,95958,95958,95987,95887,95887,95887,9586,5786,5786,5786,2471,749733
-4,70120,56414,0956,4017,22219,0115,8927,1841,18613,12211,0544,2702,16511,0216,2142,9427753,3801,095664-4,2645,3868298,8526,979-8,216-3,0043-227-13,473-12,437-1,1312,604-16,141-13,2611,7814,609-19,555-18,494-16,055-7,395-6,726-5,858-5,343-1,2181,228-1,857
-10,929-40,307-5,784-3,911-1,100-9,303-7,300-6,529-5,893-43,064-42,011-40,777-39,702-1,920-4,069-3,325-1,972-10,908-10,370-2,261-1,391-12,688-5,275-4,298-1,667-7,339-6,004-4,281-1,577-22,973-3,388-1,804-406-1,869-1,648-1,178-735-13,324-12,762-11,767-3,663-4,459-645-303-1,261-1,626-2,353
15,28735,4025,0013,3535,103-16,93111,560-5,48417,48630,09936,42642,46240,042-15,559901-4,281-1,72914,93520,16742,39918,265-15,438-1,652-5,126-6,20314,98110,797-9,219-1,90932,33116,12014,929-305-1,841-8,275-7,953-5,0283,8922,0147,9914,41492,57185,6063,1132,8094,8965,226
-34315,66013,2905,84211,225-7,22110,131-4,83312,7701605,4685,9542,506-6,4403,064-4,645-2,9087,42010,90940,81912,610-22,739-6,094-566-884-5911,798-13,488-3,712-4,17129511,9941,893-19,852-23,184-7,351-1,153-28,999-29,242-19,831-6,64481,38079,097-2,5383314,4981,016
20,84121,18418,81411,36516,7485,52422,8767,91225,51512,74518,05318,53915,09112,58522,09016,85418,59119,02622,51552,42524,21511,60628,25133,77933,46134,34536,73421,44831,22334,93639,40251,10141,00039,10735,77551,60857,80658,95958,71668,12781,31487,95885,6754,0406,5786,2471,749
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