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日海智能 (002313)


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流通市值: 市盈率: 52周最高:23.98 52周最低:15.44

日海智能(002313) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-312006-12-31
186,14267,123463,982342,360236,801141,302442,009268,138182,83859,761298,979180,469101,69241,158270,679178,016107,22749,473286,925198,183123,19556,092242,874153,25397,04437,780207,922159,577102,18937,960192,510133,04681,37727,893133,31192,11653,52815,92190,15259,44233,64611,28868,49745,07941,55835,07331,173
156,60255,385371,184278,022197,053119,993363,982212,897149,51648,126238,739143,09579,31432,823212,472139,74183,40839,500221,274150,28993,31843,494178,792111,92770,40327,164143,670107,68967,82625,928129,05188,13453,54818,68688,93462,62136,34110,88761,87240,73622,9777,74747,24531,34528,99524,32022,285
-4,789-2,5517,9107,4023,5731,0478,7019,8585,174-8598,5874,559760-4467,0983,438-3,914-2,479-2,5861,235-1,805-1,9624,2512,6323,5029237,74419,01514,1793,58820,29916,09910,1911,96816,50512,3667,1701,39611,2507,9954,3848828,0375,4943,6063,3101,910
-4,896-1,9787,1758,0964,3068618,89711,8305,410-48912,0128,3093,559-3559,9202,807-2,783-1,839-2,239388-1,364-1,6535,8243,3314,1711,2329,85320,04414,5933,74120,87916,62310,5222,15217,19212,5347,3341,40811,6598,3054,4819368,3515,6983,8423,5592,408
262-3702957486025011,9171,057161-1142,0681,29460320929547317-1242,6971,8991,455-1621,1355364772242,1623,2632,1148442,9352,4631,4663052,4131,7721,0812181,5821,1776261331,097746290292138
-5,158-1,6086,8807,3483,7033606,98010,7735,249-3759,9447,0162,956-3758,9912,260-3,100-1,715-4,936-1,512-2,819-1,4914,6892,7953,6941,0087,69116,78112,4792,89717,94514,1599,0561,84714,77810,7626,2531,19110,0787,1273,8548037,2544,9523,5513,2662,270
-0.18-0.060.250.260.140.020.230.330.16-0.010.330.230.09-0.020.220.04-0.10-0.05-0.09-0.05-0.10-0.050.040.020.060.020.160.460.350.110.780.680.460.201.451.080.630.121.010.710.390.080.940.660.470.440.38
142,79059,43950,56753,17134,97537,24455,22750,88339,08991,544105,72637,40348,44641,02747,30943,85338,24731,51961,27243,70536,17833,89444,24528,25932,04551,62834,99349,72856,36059,75974,81869,56999,69321,65427,38124,31634,58452,45062,03460,30259,12457,65663,06515,28512,3586,9232,580
184,179165,862175,954187,918194,941190,892161,318155,606115,06292,053100,130120,056106,19195,841104,018104,731114,939112,544111,536123,831116,128112,465111,253114,991123,752121,183129,585141,931125,087101,30493,10693,92878,39757,41055,58854,73249,34136,33439,29540,37235,61729,82928,79422,85618,88519,38317,280
134,78481,988253,078290,143269,356249,375265,817245,344212,097208,508188,781155,069144,277145,622147,568134,726148,479153,352164,879166,246185,072173,390174,304155,839144,585133,510121,62194,40390,90578,82371,14949,95646,76745,39038,89537,47331,01731,02522,72516,06713,4649,1096,00211,6237,9218,1916,452
688,368580,882565,811651,805614,547548,139549,722487,905400,116425,156425,641343,822319,085307,424328,192304,246321,613323,025361,889358,289362,081349,616357,387320,981319,954328,349306,872310,950293,309260,086259,139233,752243,398143,882135,622136,071124,930127,865132,090121,548111,75599,205100,49252,36140,93336,60929,127
28,928--30,609--29,041--30,71128,31828,53230,04533,65438,19832,04332,85533,84534,81347,57247,73448,56441,56846,36747,37048,83249,45550,60551,63052,37029,09828,96327,94626,49920,53817,45816,09111,85611,03210,69210,4669,6838,9258,5268,0438,0728,0392,0882,0371,776
825,932721,100705,830795,147756,285686,745688,590626,454537,753543,997496,953414,329378,381368,638390,061364,405399,536400,773440,246438,791448,117437,167446,086410,001407,279416,425395,651386,873367,096331,364321,737292,445293,604185,504171,825158,434143,393140,214143,662131,866121,504108,486109,83061,66643,58939,08730,957
475,631480,198459,685552,678514,649445,980446,098373,303304,248319,037293,250215,448182,617145,682166,768148,989180,930179,156216,839215,033223,302210,982218,329183,479177,633188,606165,399148,897135,238103,920103,79183,97191,67669,89860,15553,72145,05046,21250,85142,20535,11624,14926,29637,36024,23520,51118,102
27,97528,45732,27229,91232,92334,65836,73538,96724,84520,8327001792012772393391,7662,0132,0888712,9302,9593,0403,6993,7743,8553,9233,9873,9203,9394,0143,3102,986303000003003003003003003003,000--
503,606508,655491,956582,590547,573480,638482,833412,270329,093339,869293,950215,627182,818145,959167,006149,328182,696181,169218,927215,903226,232213,941221,369187,179181,407192,461169,321152,884139,158107,859107,80587,28294,66269,92860,18553,72145,05046,21250,85142,50535,41624,44926,59637,66024,53523,51118,102
322,326212,445213,873212,556208,713206,108205,757214,184208,660204,128203,003198,701195,563222,679223,055215,077216,840219,603221,319222,887221,886223,225224,717222,823225,872223,965226,329233,989227,938223,505213,931205,163198,942115,576111,641104,71398,34394,00292,81189,36186,08884,03783,23424,00619,05415,57612,855
33,12933,12938,08938,08938,08938,08981,58281,58281,58281,58241,06141,06141,06141,06152,10252,10252,10252,10236,34436,34436,34436,34427,35027,35027,35027,35071,89471,89471,89471,89423,67723,67723,67723,67757,56957,56957,56957,56960,93260,93260,93260,93210,85910,8595,5352,1523,533
-28,759-29,346-49,433-66,943-59,183-42,444-81,619-79,399-50,439-39,2957,194-28,437-9,061-12,54629,8254,508-18,080-15,94337,0625,867-11,394-15,93125,1019,2916,141-6,195-38,582-32,153-19,850-16,901-14,750-6,233-2,996-8,082-9,192-15,958-21,794-8,9946,842-980-1,487-4,6479,6058,4006,5664,5101,517
-6,982-3,62115,397-15,254-10,922-336-70,003-61,472-58,151-40,864-16,719-5,2816,5926,310-3,5898,503-954-238-5,198-4,290-2,662-697-8,442-6,880-2,675-1,111-20,986-14,141-11,146-7,111-31,077-23,006-13,642-7,048-28,212-21,935-4,915-1,089-7,018-2,596-1,537-495-7,443-7,082-810-1,318-557
123,75429,79028,98773,27148,47823,364108,646100,73761,31565,07050,44324,1213,971177-37,655-27,374-38-10,609-16,295-4,6644,0577,498-7,596-9,811-6,01325,64815,12516,63911,3138,09894,03669,88889,2069,8623,6341,7758890-3,132-1,000-1,000047,8461,687-398235-2,312
88,206-2,940-4,960-8,885-21,702-19,491-43,492-41,103-48,370-15,34640,521-9,6871,444-6,097-11,042-14,195-18,943-26,75715,758-2,943-10,028-9,0918,995-7,446-2,55018,329-44,544-29,726-19,736-15,93748,21840,68072,586-5,256-33,892-36,202-25,840-10,081-3,363-4,608-4,042-5,13750,0733,0245,3243,383-1,381
121,33630,18933,12929,20416,38718,59838,08940,47933,21166,23681,58231,37442,50434,96441,06137,90733,15925,34552,10233,40226,31727,25336,34419,90424,80045,67927,35042,16952,15855,95771,89464,35796,26318,42123,67721,36631,72947,48857,56956,32456,89055,79660,93213,88410,8595,5352,152
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