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理工环科 (002322)


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流通市值: 市盈率: 52周最高:18.88 52周最低:7.99

理工环科(002322) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
13,67599,40755,65930,8088,95784,18549,51832,54413,43568,72830,59719,5416,40644,88016,4666,7091,74919,53811,6017,0842,65231,05521,21713,8596,00434,21319,05511,9354,65024,28214,5659,8694,36318,1528,5774,46783112,5467,2075,26811,2876,16411,0429,317
4,31441,80121,18510,4042,56229,72515,5379,6803,78630,24511,1427,8121,76321,5527,0512,7337887,3634,6602,7341,11910,2197,1864,6651,76710,9875,9223,6791,6018,9995,8294,5902,9857,0853,3181,3942002,7961,6681,2592,5461,4353,0264,202
4,24627,65216,3818,6451,65131,08317,92911,7924,90811,1354,8971,9112148,9181,732-19-1,0234,335445566-46010,9615,6443,5449129,5483,6022,2723106,6362,6941,333-6996,0241,8851,237-4456,0182,5211,8934,3382,1015,2693,794
4,24427,06915,8378,6101,66030,91618,77111,7985,17516,7638,0843,0761,14912,4922,958345-7826,5132,1931,73219314,1958,0434,5931,49111,3694,9652,6976109,2893,4931,893-5017,4853,0011,903498,2593,2842,3725,0972,6295,6734,417
5751,4451,5218582793,0792,0071,4216641,7431,2295143611,873565134794723292631229277804301728327483791421,2796213972686651229735690299124380335453490
3,66925,62414,3167,7521,38127,83616,76410,3784,51215,0206,8542,56378810,6192,394212-8616,0411,8641,4697113,2677,2634,1621,31910,5364,2172,3184688,0102,8721,495-5276,6192,4891,605147,5682,9852,2484,7172,2945,2203,927
0.090.660.370.200.030.700.420.260.110.380.170.060.020.350.090.01-0.030.230.070.050.000.470.260.150.100.770.320.180.071.210.430.23-0.081.020.390.250.011.520.610.460.940.461.040.75
35,07251,29035,06128,29534,55350,28042,85742,75749,46054,89969,12972,72891,98197,65991,40467,67373,01973,87056,99057,51065,63661,33355,78855,88855,35952,93949,60849,44247,34249,42442,82643,69545,34149,52849,64658,90463,32066,6374,3466,2306,7056,1917,791
39,81444,14943,70836,98931,80736,48933,37734,46932,75233,87826,81026,89825,87027,70529,37618,89516,65217,73318,52418,32220,95825,47525,32622,19219,73422,11217,89515,53613,37914,35412,78112,07712,11911,55010,7398,4306,1387,4325,6457,0026,3163,7892,977
26,01224,19633,29334,45731,73827,14326,23222,50823,54419,29126,60023,08623,50821,35619,7356,4726,2875,6946,5346,3086,4346,3196,7646,3535,7475,6326,5815,4124,5964,6465,1664,5794,7853,5523,7263,4062,6742,0812,3481,9551,6139971,481
121,669129,955129,748122,299129,467140,515122,404114,878117,127118,742135,461135,442149,042153,623147,35695,578100,425102,31397,46096,28497,28698,22392,03189,18087,11286,60580,37376,63071,45673,13666,43565,70266,90272,38466,76473,81374,65078,27415,82917,42716,54811,33513,736
--27,43128,23828,01828,19828,79628,75029,28925,59826,23921,01422,51822,98623,57721,74618,53018,96119,35519,38219,81120,22420,56821,32021,42021,73922,16020,59820,78220,76321,12916,0374,1083,8493,9443,0783,0563,0303,0343,1313,1982,9782,6621,232
352,270352,940343,158334,070337,350349,397331,773324,882323,605326,148307,798306,601320,887326,233321,956123,759129,613132,023127,882127,187127,926129,311123,048120,154118,355117,202109,581105,91399,406101,58394,50593,06691,65394,07988,75288,40786,51888,72823,94124,02022,67517,78815,766
60,43359,67152,41241,55526,64235,07729,38028,87621,52428,57917,66920,66432,77839,74043,4365,0124,9066,4553,3653,4903,8965,4535,2955,6035,5055,8654,8853,9204,4597,1045,1635,2763,8845,7844,4715,0487192,9272,1443,0797,0156,3758,462
8228459749741,0741,0741001001001008259259051002281281,6481,64800000000000000003801051073,2583,240129393--
61,25560,51653,38542,52827,71636,15129,48028,97621,62428,67918,49421,58933,68339,84043,6635,1396,5548,1033,3653,4903,8965,4535,2955,6035,5055,8654,8853,9204,4597,1045,1635,2763,8845,7844,5105,0488233,0335,4026,3197,1446,7688,462
291,014292,424289,772291,541309,634313,246302,292295,906301,981297,469289,304285,012287,205286,393278,292118,620123,059123,920124,517123,697124,030123,858117,753114,551112,850111,337104,696101,99494,94794,48089,34287,79087,77088,29684,24283,35985,69585,69418,53917,70115,53111,0197,304
49,61949,01449,01449,01449,01444,94744,94744,94744,94768,47768,47768,47768,48755,71655,71655,71655,71661,13361,13361,13361,13352,78352,78352,78352,78349,24649,24649,24649,42449,45849,52849,45849,52866,58766,58766,58766,5876,6976,6976,6975,5925,6926,466730
-8,42818,447-11,943-10,626-11,91915,2122,855-1,611-5,256-964-18,636-19,869-5,63715,54922,970112-72716,5028,8118,2134,51812,6525,8965,8823,8492,684-1,950-1,746494,543714413-2,719-557-3,315-2,612-1,0515,6691,9591,3891,2607952,5175,351
-7,53611,94513,7788,0584,209-6,040-1333,160-1,938-21,67716,62612,07511,959-33,334-33,5833,231-1,093-19,535-10,399-9,185-170-2,896-1,652-1,529-1,430-4,888-4,032-3,458-2,135-2,925-5,670-4,235-1,482-12,505-9,581-3,985-1,297-3,583-2,588-1,111-795-691-1,675-2,332
-355-29,799-17,422-19,796-8,081-5,107-6,025-4,952-811-880-5,363-1,350030,54533,025-7,5100-2,385-2,728-2,8100-1,413-1,428-1,42805,7435,7785,2215-1,826-1,745-2,00214-4,067-4,104-1,135-96857,803-1,737-769640-1,533-1,7162,718
-16,319605-15,587-22,365-15,7914,068-3,303-3,403-8,006-23,530-7,372-9,1436,32212,76122,412-4,166-1,821-5,418-4,315-3,7824,3478,3512,8162,9252,4193,537-20418-2,082-212-6,702-5,823-4,187-17,129-17,000-7,732-3,31759,890-2,366-4911,105-1,429-8745,736
33,30149,61933,42726,64933,22349,01441,64341,54336,94044,94761,10459,33374,81068,47778,12851,54953,89555,71656,81857,35165,48161,13355,59955,70855,20252,78349,04249,26347,34249,24642,82643,63545,34149,45849,58658,85463,27066,5874,3316,2066,6974,2635,5926,466
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