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*ST利源 (002501)


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流通市值: 市盈率: 52周最高:3.89 52周最低:1.03

*ST利源(002501) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
12,7919,0884,56847,786100,73690,66359,366303,136237,203151,29764,910255,803186,313117,09847,581229,679170,102108,76444,827193,243142,13393,13537,211187,800146,440100,15543,093152,291112,88877,21732,562123,49591,11356,03723,025102,56376,45947,02178,43160,71270,53639,786
47,84534,71415,13776,44773,44262,11037,039202,337154,54096,03643,854160,765114,09170,50829,499147,530109,42069,63829,177128,41396,77062,06625,142138,314109,09273,47132,021114,21584,68858,78525,27098,80671,79344,00218,31785,47163,47339,03665,46351,63959,37132,471
-106,468-73,367-31,368-389,738-38,308-7,71211,64763,77552,68836,64711,56859,02948,00631,65110,98355,45941,85828,36010,35346,13134,55124,4608,97833,55225,29917,3466,86522,88518,36211,8044,52516,15713,1178,0842,9329,8968,1204,5865,2503,1874,9803,308
-120,851-79,551-33,781-402,829-38,426-7,79311,62664,12053,61036,94212,20665,68049,15232,49611,37557,16243,04129,29010,59347,44935,15425,1019,27334,38525,92717,8887,10223,84319,54312,6584,67616,60713,7248,2763,05211,3649,2715,6807,5995,4025,3503,311
-8-8101,1401,1511,1091,08911,8058,3675,6351,72310,6517,5404,9331,6319,3536,9724,5091,7707,6665,9483,9421,4515,3904,1022,8451,0973,6383,0771,9167272,4372,0301,2514552,0262,2461,2882,2401,5691,181573
-120,842-79,543-33,791-403,969-39,577-8,90210,53752,31545,24231,30710,48355,02841,61127,5639,74447,80936,06924,7828,82339,78329,20521,1597,82228,99521,82515,0436,00520,20516,46510,7423,94914,17011,6957,0252,5989,3387,0254,3935,3593,8334,1692,738
-0.99-0.65-0.28-3.33-0.33-0.070.090.440.380.270.090.580.440.290.100.510.390.260.190.850.620.450.170.680.530.400.321.080.880.570.210.760.620.380.281.301.000.620.770.550.750.74
8,1387,55610,27315,83550,09550,11450,89019,264157,069149,908270,08786,824161,662101,35236,16143,778276,646320,964273,334264,461263,736162,537148,442128,358115,912150,652147,096107,52490,77481,37537,90936,43590,59896,97599,05695,92818,9822,8674,975534367
6,4536,2319,5778,68015,07014,42029,24315,13213,54011,30610,79310,6848,5687,5455,9088,0568,7788,8436,4747,0517,9786,6886,1106,3436,2646,6006,5995,9667,4878,5667,2332,1908,2147,2466,6635,4854,6614,4886,7853,800830
13,8638,61215,22216,07628,95324,32514,60123,24521,35324,58010,55921,56316,97513,81118,64518,89412,7747,4546,7547,7058,1727,6067,6458,2606,9125,5634,4326,84411,17111,2868,1289,4686,6585,5228,3365,1283,7605,6343,2237,7561,803
62,31960,62071,49380,760151,033156,982197,26593,653223,021211,664317,202129,981190,182124,94466,94573,875362,451364,642293,064288,885313,108195,007179,348157,758163,519198,388191,398146,743149,340140,952116,994114,555129,449119,750123,514117,35546,12831,06427,39816,1425,258
--1,059,841--1,072,4611,216,1281,228,117803,293810,451429,605436,143355,869361,471329,781334,485340,850345,970352,458356,909284,777151,767140,218141,061119,393111,561110,60297,05290,14174,98175,62973,26653,63054,59353,76653,44250,28449,06247,59847,46748,62147,36236,391
1,175,1241,187,5441,205,1391,229,3141,651,2351,664,1161,659,2691,522,5631,420,4711,382,4651,454,0051,208,9601,224,2581,107,933889,411881,983786,491760,469692,107670,131658,049529,976484,752457,685432,784457,502412,965359,996324,986283,046226,749223,092197,744186,506187,043178,702102,10584,44379,95965,09354,142
750,308715,043664,904654,972652,667602,167576,866516,334422,745429,244523,582586,294596,844510,255336,475358,195264,723245,674185,359178,941176,677167,885129,905110,66194,383121,822207,258161,296107,92872,82556,90557,12430,62736,12738,21332,39936,97031,34020,14923,86520,332
147,935154,534176,826177,293237,303270,806272,243206,816205,578169,138167,368166,110184,471168,980141,694140,048149,950154,444154,114147,556148,49137,43237,60537,77936,49140,73157,29656,29379,05277,93940,61140,68344,30732,23932,31032,38029,85120,45231,55018,32827,591
898,243869,577841,730832,266889,970872,973849,109723,150628,323598,382690,950752,404781,315679,234478,168498,243414,673400,118339,473326,497325,168205,317167,510148,439130,874162,553264,554217,589186,980150,76397,51597,80774,93468,36770,52364,77966,82151,79251,70042,19347,923
276,882317,967363,409397,048761,264791,144810,160799,414792,148784,084763,055456,556442,942428,699411,243383,740371,818360,351352,634343,633332,880324,659317,242309,246301,910294,949148,411142,407138,006132,283129,234125,285122,809118,140116,520113,92335,28432,65228,25922,9006,219
2,4602,4602,46010,46013,26410,46019,26428,38228,38228,38284,59641,67241,67241,67241,672260,902260,902260,902260,902115,622115,622115,775115,62263,37263,37263,37263,37227,50427,50427,50427,50483,23483,23483,23495,9284,3154,3154,315134134367815
-597-1,77339-24,608-2,478-41,81510,789128,13275,94876,11125,79470,564115,18388,81743,29283,94624,13241,01221,35773,38449,68838,25313,06280,52560,55030,24624,33155,24119,60521,55328,568-8,7869,76113,5732,9448,69911,1474,88715,48210,822-3,9384,703
-165-134-57-14,598-69,683-68,907-66,642-377,271-147,880-137,444-89,814-291,326-129,760-85,985-71,896-396,511-64,660-38,177-16,404-83,293-64,848-39,364-8,201-80,798-71,010-48,667-18,092-101,828-70,366-32,398-19,396-73,209-16,997-7,883-888-22,210-8,044-6,245-14,970-12,490-2,554-10,056
-1,037-221-56531,241101,279104,58987,491231,213194,813163,618248,961207,628132,30054,58521,57593,33154,17154,4794,130155,190159,09341,97616,91052,52249,78885,16142,65282,45571,55839,756-1,57426,265-300-6,0121,07292,43010,552-1,2983,6698,3046,2594,905
-1,793-2,128-583-8,00029,100-6,15131,626-17,922122,881102,285184,941-13,290117,72357,417-7,029-219,23013,64257,3149,082145,281143,93340,86421,77152,25039,32766,74148,89135,86820,79828,9117,597-55,730-7,537-3223,12878,91913,655-2,6564,1816,636-233-448
6673321,8782,46042,3644,31050,89010,460151,263130,667269,53728,382159,39699,08934,64441,672274,544318,216269,985260,902259,554156,640137,393115,622102,699130,112112,26363,37248,30256,41535,10127,50475,69782,91299,05683,23417,9701,6594,3156,770134367
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