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海源复材 (002529)


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流通市值: 市盈率: 52周最高:10.97 52周最低:5.19

海源复材(002529) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312006-12-312005-12-31
24,41817,1688,96424,05720,80317,1128,46927,22423,32017,1908,43720,52118,2808,0823,92323,01413,9468,6252,30520,67012,6257,4053,17625,25516,92011,4535,02925,01117,88711,5184,39837,56327,95617,4655,82034,79321,49415,22526,34417,36511,0174,14323,25516,70910,7963,94725,13115,2795,827
20,54314,4807,23320,78915,00611,2205,72318,87015,66911,6175,58214,74112,7596,0532,77815,8909,5116,2991,62412,9038,2345,1932,06517,40412,2488,1393,62417,23412,1877,4052,68323,46117,35410,7243,52521,38613,93310,14215,0199,9926,3512,44112,4469,2575,7142,22812,4057,7344,624
-5,714-3,646-839-19,0597602,5992,7397461,8441,9211,059-5,271-213-2,137-839-2,216-1,616-2,147-1,126-176-721-1,326-738-410-62214161404603622187,3975,4143,1914417,0113,4002,1616,7544,0282,5865126,5724,4442,9667148,9136,014416
-5,642-3,576-774-20,7085962,6002,7427233,8273,0801,232-4,774236-1,920-70237-1,080-1,847-960236-653-1,284-726891319569588586294242675,5725,4873,2634897,2393,5522,2956,8084,0672,6025176,7664,4032,9047499,0766,040418
-994-41510-3,198-22-1111422623477245-9562813860-243259-40---881110--1699992815112557401,073831497731,0364802917945083296585756136396901-150
-4,648-3,161-785-17,5106182,6112,6287013,2042,604987-3,818-45-1,958-762281-1,339-1,807-960323-665-1,294-726876221470307075053662274,4994,6562,7664156,2043,0722,0056,0143,5592,2734525,9093,8422,5416538,1756,055418
-0.18-0.12-0.03-0.670.020.100.100.030.120.100.04-0.16-0.00-0.08-0.040.01-0.07-0.09-0.060.02-0.04-0.08-0.050.050.010.030.000.040.030.020.010.280.290.170.030.520.260.170.500.300.190.000.490.320.210.050.692.930.25
8,7148,6308,88614,00118,14925,52117,79322,76921,32825,74738,07143,72942,01757,2503,6845,3045,7793,7916,0554,0403,2164,3077,71911,58816,98920,70722,74225,05827,62232,05246,36344,27446,35545,89255,61477,62210,9057,0779,1813,3021,2932,2739891,5924434,4187,437248
22,79320,22620,25918,08324,77125,63621,87118,33020,36417,91516,05313,29017,54912,22313,42810,57710,58410,67110,86510,3469,21610,0209,7439,7319,8129,3388,5038,5248,5457,9788,2007,9448,0578,6088,7798,7658,5638,2616,6785,9436,9076,0475,4835,3365,5135,3242,356855
33,56534,54935,09536,97542,46939,30934,40735,23738,35038,92637,29937,50135,21135,54034,69934,36132,07131,94532,40531,44229,61429,53429,42627,61525,68823,15425,83625,99226,47427,37327,07825,06824,77122,63720,65918,37718,10314,12010,0299,89810,09710,3699,2738,0636,4545,1502,330371
79,21876,85677,88581,912100,576102,04393,57587,46496,16396,786102,836103,440105,419112,52157,62056,25159,21454,22256,85753,45750,76649,90352,68256,95557,69658,69962,69665,22878,27078,45093,25586,07987,19585,35590,537109,43542,63135,91131,25124,09321,69021,62119,33520,80616,64918,67516,4284,003
--62,319--64,89337,75638,63939,45840,51837,76938,59039,39240,21134,55338,57239,47240,42136,78237,41838,20338,88036,41937,00937,37538,09327,09927,42925,37825,58125,46824,78924,95225,35925,43524,59724,23624,19623,96524,23321,98220,3807,5336,1475,7974,6023,1433,0652,9682,307
192,859189,276188,322192,153208,460209,214200,390189,887192,940189,115190,297189,797182,507182,434124,016122,068119,739114,274116,518113,495110,273108,419110,160113,031110,529110,471109,692108,366109,852109,339124,269116,179116,495114,750118,930138,08470,58664,01456,54849,26246,42045,49741,93339,46234,13134,18319,7786,661
53,32048,39841,00245,38740,34740,26630,10025,38223,42520,20022,09622,57123,96325,80124,58421,88319,14814,16115,57711,6119,3718,0648,74310,8969,0378,7537,9346,6498,4288,05420,12312,26014,42614,57216,10235,67233,67723,82218,36116,81715,79515,32512,24611,1177,6348,33911,6494,526
4,3594,2357,4387,44910,6559,46810,8647,74210,25210,26311,17711,1882592702802912,3082,3192,3292,3402,3502,3612,3712,3822,3922,4032,4132,4242,4272,4272,4272,4274204204204206,4206,4206,4204,4204,4204,4206,0006,0006,0006,00000
57,67952,63348,44052,83551,00249,73440,96433,12433,67730,46233,27433,75924,22226,07024,86422,17421,45616,48017,90613,95111,72110,42411,11413,27811,43011,15610,3489,07310,85610,48122,55014,68814,84614,99216,52236,09240,09730,24224,78121,23720,21519,74518,24617,11713,63414,33911,6494,526
135,180136,643139,882139,318157,458159,479159,427156,764159,263158,653157,023156,038158,284156,36499,15299,89598,28297,79498,61199,54498,55297,99599,04699,75399,09999,31499,34499,29398,99698,858101,719101,492101,64999,758102,408101,99230,48933,77231,76728,02626,20525,75323,68622,34620,49719,8448,1292,135
10,24810,24810,24820,36720,36720,36720,36740,71040,71040,71040,7102,4862,6752,6752,6752,0202,0202,0202,04010,31110,31110,31110,31124,27624,27624,27624,27642,25742,25742,25742,25776,11476,11476,11476,1147,6377,6377,6372,2732,2732,2734,4184,4184,4184,4187,4372485
1,8654,194-3,124-15,046-7,720-3,507-3,395-3,918-10,345-5,810-2,823-12,384-8,619-2,304-216-2,924-125-2,113-2,806-5,823-3,892-3,079-2,272-933-838986-134-5,658-8,898-6,522-6,420-504-2,479-1,291-4,7001,452-2,095-2,2609,7682,189-1,1742,4181,970190-1,1974,3983,4031,364
-5,664-3,104-541-6,574-4,869-3,142-1,379-13,050-8,176-6,525-1,267-21,786-9,031-4,040-2,733-2,341-3,168-1,725-566-6,033-2,579-1,11363-11,998-6,742-5,124-2,341-10,154-4,888-2,531-1,492-6,510-6,052-4,567-477-3,228-1,406-1,701-3,996-3,890-980-7,217-6,817-4,640-2,806-11,537-4,300-1,589
-5,716-6,969-1,62511,5017,6257,935-1,523-3,245-3,955-6,073-2,01372,35155,73758,4911,2505,7104,5313,6565,5113,554-1,807-2,809-1,124-1,012-164194365-2,156-1,975-2,65210,349-26,843-23,647-25,583-16,38370,2554,519512-4092,7291,1752,6641,4271,629264,1368,087468
-9,472-5,867-5,291-10,119-4,9301,283-6,328-20,343-22,528-18,448-6,12738,22438,07052,116-1,7304661,241-1802,144-8,291-8,264-6,992-3,329-13,965-7,754-3,955-2,112-17,981-15,766-11,7322,449-33,856-32,176-31,439-21,56168,4771,015-3,4525,3641,028-980-2,145-3,429-2,826-3,975-3,0197,189243
7764,3814,95710,24815,43621,65014,03920,36718,18222,26234,58240,71040,74654,7919462,4863,2611,8414,1852,0202,0473,3196,98210,31116,52320,32122,16424,27626,49130,52644,70642,25743,93744,67554,55376,1148,6524,1857,6373,3021,2932,2739891,5924434,4187,437248
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