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森源电气 (002358)


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流通市值: 市盈率: 52周最高:20.7 52周最低:6.54

森源电气(002358) 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)
2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
270,074355,147295,270168,992114,574131,92999,04971,01648,89240,64333,24128,76417,623
181,900268,569223,454111,98869,05681,70063,27447,48332,89827,83822,56720,56211,670
31,74947,32734,12220,63930,28331,16621,66813,5977,9716,9135,2254,2232,497
31,98051,20236,37221,35432,35631,72622,76515,2828,3247,1666,1294,8392,487
4,2567,1814,6774,1475,2385,0493,3552,2231,2561,1341,1111,515850
27,72444,02131,69517,20727,11826,67719,41113,0607,0686,0325,0193,3241,638
0.300.480.390.230.660.720.560.760.860.940.780.520.49
93,935214,773216,81756,24264,90966,45221,15960,11370,27213,4785,8145,2913,801
418,667240,646187,077118,09995,65280,96850,59427,62617,96914,96313,5318,6537,794
66,70369,16184,69288,62153,82444,19729,73212,1538,7476,0136,5754,9365,503
661,377684,565627,175327,274292,061214,742113,800121,711111,06237,64828,35423,57121,672
100,553103,793101,29898,58455,23955,59155,88017,4037,4427,0336,7823,6613,456
929,341854,934747,785462,517387,628281,868174,133148,682121,18147,33038,18230,08326,405
417,381356,765285,034226,194167,46383,72756,14749,85533,07021,58815,84312,06210,698
7,5538,4698,70516,6138,5088,0333,200119871,1273,7574,4575,509
424,934365,234293,739242,807175,97291,76059,34649,86634,05722,71519,60016,51916,207
504,407489,700454,046219,710211,657190,108114,78798,81687,12424,61518,58313,56410,198
185,462180,49844,63847,05663,99119,48655,41870,27213,4785,8145,2913,8011,788
-82,228-11,22834,1441,697-5,4882,830-8,1206,1892,9595,6884,1696,3251,055
-108,698-24,384-83,531-27,357-46,470-36,823-22,291-23,750-10,733-881-1,460-3,970-895
78,43540,577185,24723,24235,02278,500-5,6732,70764,5682,856-2,186-8661,854
-112,4914,964135,860-2,418-16,93644,506-36,083-14,85456,7947,6645241,4902,013
72,972185,462180,49844,63847,05663,99119,33555,41870,27213,4785,8145,2913,801
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