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*ST利源 (002501)

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*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)

2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31	2009-09-30	2008-12-31	2007-12-31

6,161	3,849	1,357	18,324	12,791	9,088	4,568	47,786	100,736	90,663	59,366	303,136	237,203	151,297	64,910	255,803	186,313	117,098	47,581	229,679	170,102	108,764	44,827	193,243	142,133	93,135	37,211	187,800	146,440	100,155	43,093	152,291	112,888	77,217	32,562	123,495	91,113	56,037	23,025	102,563	76,459	47,021	78,431	60,712	70,536	39,786
17,395	11,781	6,596	62,149	47,845	34,714	15,137	76,447	73,442	62,110	37,039	202,337	154,540	96,036	43,854	160,765	114,091	70,508	29,499	147,530	109,420	69,638	29,177	128,413	96,770	62,066	25,142	138,314	109,092	73,471	32,021	114,215	84,688	58,785	25,270	98,806	71,793	44,002	18,317	85,471	63,473	39,036	65,463	51,639	59,371	32,471
-78,394	-51,279	-24,686	-782,800	-106,468	-73,367	-31,368	-389,738	-38,308	-7,712	11,647	63,775	52,688	36,647	11,568	59,029	48,006	31,651	10,983	55,459	41,858	28,360	10,353	46,131	34,551	24,460	8,978	33,552	25,299	17,346	6,865	22,885	18,362	11,804	4,525	16,157	13,117	8,084	2,932	9,896	8,120	4,586	5,250	3,187	4,980	3,308
-85,469	-55,939	-26,665	-934,027	-120,851	-79,551	-33,781	-402,829	-38,426	-7,793	11,626	64,120	53,610	36,942	12,206	65,680	49,152	32,496	11,375	57,162	43,041	29,290	10,593	47,449	35,154	25,101	9,273	34,385	25,927	17,888	7,102	23,843	19,543	12,658	4,676	16,607	13,724	8,276	3,052	11,364	9,271	5,680	7,599	5,402	5,350	3,311
-2	--	--	-8	-8	-8	10	1,140	1,151	1,109	1,089	11,805	8,367	5,635	1,723	10,651	7,540	4,933	1,631	9,353	6,972	4,509	1,770	7,666	5,948	3,942	1,451	5,390	4,102	2,845	1,097	3,638	3,077	1,916	727	2,437	2,030	1,251	455	2,026	2,246	1,288	2,240	1,569	1,181	573
-85,466	-55,939	-26,665	-934,019	-120,842	-79,543	-33,791	-403,969	-39,577	-8,902	10,537	52,315	45,242	31,307	10,483	55,028	41,611	27,563	9,744	47,809	36,069	24,782	8,823	39,783	29,205	21,159	7,822	28,995	21,825	15,043	6,005	20,205	16,465	10,742	3,949	14,170	11,695	7,025	2,598	9,338	7,025	4,393	5,359	3,833	4,169	2,738
-0.70	-0.46	-0.22	-7.69	-0.99	-0.65	-0.28	-3.33	-0.33	-0.07	0.09	0.44	0.38	0.27	0.09	0.58	0.44	0.29	0.10	0.51	0.39	0.26	0.19	0.85	0.62	0.45	0.17	0.68	0.53	0.40	0.32	1.08	0.88	0.57	0.21	0.76	0.62	0.38	0.28	1.30	1.00	0.62	0.77	0.55	0.75	0.74

6,946	7,099	6,904	7,354	8,138	7,556	10,273	15,835	50,095	50,114	50,890	19,264	157,069	149,908	270,087	86,824	161,662	101,352	36,161	43,778	276,646	320,964	273,334	264,461	263,736	162,537	148,442	128,358	115,912	150,652	147,096	107,524	90,774	81,375	37,909	36,435	90,598	96,975	99,056	95,928	18,982	2,867	4,975	534	367
7,176	7,165	8,859	8,016	6,453	6,231	9,577	8,680	15,070	14,420	29,243	15,132	13,540	11,306	10,793	10,684	8,568	7,545	5,908	8,056	8,778	8,843	6,474	7,051	7,978	6,688	6,110	6,343	6,264	6,600	6,599	5,966	7,487	8,566	7,233	2,190	8,214	7,246	6,663	5,485	4,661	4,488	6,785	3,800	830
2,285	2,427	3,323	3,624	13,863	8,612	15,222	16,076	28,953	24,325	14,601	23,245	21,353	24,580	10,559	21,563	16,975	13,811	18,645	18,894	12,774	7,454	6,754	7,705	8,172	7,606	7,645	8,260	6,912	5,563	4,432	6,844	11,171	11,286	8,128	9,468	6,658	5,522	8,336	5,128	3,760	5,634	3,223	7,756	1,803
83,769	84,117	87,295	86,884	62,319	60,620	71,493	80,760	151,033	156,982	197,265	93,653	223,021	211,664	317,202	129,981	190,182	124,944	66,945	73,875	362,451	364,642	293,064	288,885	313,108	195,007	179,348	157,758	163,519	198,388	191,398	146,743	149,340	140,952	116,994	114,555	129,449	119,750	123,514	117,355	46,128	31,064	27,398	16,142	5,258
--	191,454	--	--	--	1,059,841	--	1,072,461	1,216,128	1,228,117	803,293	810,451	429,605	436,143	355,869	361,471	329,781	334,485	340,850	345,970	352,458	356,909	284,777	151,767	140,218	141,061	119,393	111,561	110,602	97,052	90,141	74,981	75,629	73,266	53,630	54,593	53,766	53,442	50,284	49,062	47,598	47,467	48,621	47,362	36,391
281,158	285,266	292,266	295,645	1,175,124	1,187,544	1,205,139	1,229,314	1,651,235	1,664,116	1,659,269	1,522,563	1,420,471	1,382,465	1,454,005	1,208,960	1,224,258	1,107,933	889,411	881,983	786,491	760,469	692,107	670,131	658,049	529,976	484,752	457,685	432,784	457,502	412,965	359,996	324,986	283,046	226,749	223,092	197,744	186,506	187,043	178,702	102,105	84,443	79,959	65,093	54,142
753,717	722,388	606,185	581,849	750,308	715,043	664,904	654,972	652,667	602,167	576,866	516,334	422,745	429,244	523,582	586,294	596,844	510,255	336,475	358,195	264,723	245,674	185,359	178,941	176,677	167,885	129,905	110,661	94,383	121,822	207,258	161,296	107,928	72,825	56,905	57,124	30,627	36,127	38,213	32,399	36,970	31,340	20,149	23,865	20,332
155,476	161,412	250,214	251,284	147,935	154,534	176,826	177,293	237,303	270,806	272,243	206,816	205,578	169,138	167,368	166,110	184,471	168,980	141,694	140,048	149,950	154,444	154,114	147,556	148,491	37,432	37,605	37,779	36,491	40,731	57,296	56,293	79,052	77,939	40,611	40,683	44,307	32,239	32,310	32,380	29,851	20,452	31,550	18,328	27,591
909,193	883,800	856,399	833,133	898,243	869,577	841,730	832,266	889,970	872,973	849,109	723,150	628,323	598,382	690,950	752,404	781,315	679,234	478,168	498,243	414,673	400,118	339,473	326,497	325,168	205,317	167,510	148,439	130,874	162,553	264,554	217,589	186,980	150,763	97,515	97,807	74,934	68,367	70,523	64,779	66,821	51,792	51,700	42,193	47,923
-628,035	-598,534	-564,132	-537,488	276,882	317,967	363,409	397,048	761,264	791,144	810,160	799,414	792,148	784,084	763,055	456,556	442,942	428,699	411,243	383,740	371,818	360,351	352,634	343,633	332,880	324,659	317,242	309,246	301,910	294,949	148,411	142,407	138,006	132,283	129,234	125,285	122,809	118,140	116,520	113,923	35,284	32,652	28,259	22,900	6,219

498	498	527	2,458	2,460	2,460	2,460	10,460	13,264	10,460	19,264	28,382	28,382	28,382	84,596	41,672	41,672	41,672	41,672	260,902	260,902	260,902	260,902	115,622	115,622	115,775	115,622	63,372	63,372	63,372	63,372	27,504	27,504	27,504	27,504	83,234	83,234	83,234	95,928	4,315	4,315	4,315	134	134	367	815
-417	-265	-458	-504	-597	-1,773	39	-24,608	-2,478	-41,815	10,789	128,132	75,948	76,111	25,794	70,564	115,183	88,817	43,292	83,946	24,132	41,012	21,357	73,384	49,688	38,253	13,062	80,525	60,550	30,246	24,331	55,241	19,605	21,553	28,568	-8,786	9,761	13,573	2,944	8,699	11,147	4,887	15,482	10,822	-3,938	4,703
-0	-0	0	-114	-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	-1	-1	-1,315	-1,037	-221	-565	31,241	101,279	104,589	87,491	231,213	194,813	163,618	248,961	207,628	132,300	54,585	21,575	93,331	54,171	54,479	4,130	155,190	159,093	41,976	16,910	52,522	49,788	85,161	42,652	82,455	71,558	39,756	-1,574	26,265	-300	-6,012	1,072	92,430	10,552	-1,298	3,669	8,304	6,259	4,905
-419	-265	-459	-1,932	-1,793	-2,128	-583	-8,000	29,100	-6,151	31,626	-17,922	122,881	102,285	184,941	-13,290	117,723	57,417	-7,029	-219,230	13,642	57,314	9,082	145,281	143,933	40,864	21,771	52,250	39,327	66,741	48,891	35,868	20,798	28,911	7,597	-55,730	-7,537	-322	3,128	78,919	13,655	-2,656	4,181	6,636	-233	-448
79	234	68	527	667	332	1,878	2,460	42,364	4,310	50,890	10,460	151,263	130,667	269,537	28,382	159,396	99,089	34,644	41,672	274,544	318,216	269,985	260,902	259,554	156,640	137,393	115,622	102,699	130,112	112,263	63,372	48,302	56,415	35,101	27,504	75,697	82,912	99,056	83,234	17,970	1,659	4,315	6,770	134	367

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