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爱迪尔 (002740)


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流通市值: 市盈率: 52周最高:10.59 52周最低:4.45

爱迪尔(002740) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
21,451193,898160,74386,84734,019187,670150,449100,25643,837184,327149,58788,96036,220118,43577,03244,60420,98383,95257,76543,84717,11688,49066,75442,80814,76479,89657,93972,77260,462
15,296150,029129,19666,67426,004161,053127,96985,60337,250167,907137,57482,14532,733104,52465,12937,80118,00766,21344,65134,02913,47468,59651,90033,33311,26061,327--55,73747,645
1,344-23,62210,2246,8683,8108,0097,4364,6312,0256,7896,531-1,174-3884,1435,4042,5171,3428,9466,3454,8071,56911,6228,3325,4191,42111,9188,9999,9637,985
1,357-24,03010,0016,6724,0707,8177,6464,6212,0139,3758,7144,5131,4697,8695,4642,5671,3459,2876,5094,8971,59411,8588,3415,4471,43112,1949,26510,0107,982
1915,8453,2332,1251,4692,8362,3621,4447352,5752,2271,2053022,0901,5087544362,5491,8491,3824373,1202,1671,4393853,096--2,6751,963
1,166-29,8756,7684,5472,6024,9805,2843,1771,2786,7996,4873,3081,1675,7803,9551,8139086,7384,6603,5151,1578,7376,1754,0081,0469,0986,9607,3356,019
0.03-0.710.120.070.040.060.120.070.030.180.180.090.030.190.130.060.090.690.480.370.121.160.820.530.191.21--0.980.80
12,88114,6128,6198,23613,46320,80919,20031,28435,62257,63642,25559,87059,50877,44224,34424,63026,04531,94233,04246,86841,38626,881--27,00427,92521,55918,817
136,578126,028117,942122,053120,10693,03293,92485,08667,49458,32654,01350,90349,83136,50949,80239,93342,35434,52835,12035,74426,99518,027--11,2299,1877,9246,484
188,421188,625206,209203,924192,347103,365103,084103,204110,138105,400110,73098,39965,71554,45653,70046,70838,34135,43739,42239,43846,81533,620--29,51425,53919,94517,148
356,892344,954356,468353,071346,251229,876231,744241,742233,015231,627223,118223,008189,899182,822139,612124,666118,278111,621110,789124,585119,20380,52583,35869,51563,57749,83642,629
------6,016--4,5734,6744,7794,8864,9655,0765,1235,1395,2064,4454,1324,0014,0343,2032,9802,9913,029--3,1053,1693,1523,169
462,884451,534473,816470,677464,388260,992260,976270,994260,936259,565252,476252,593199,727191,913148,637131,338124,535117,938115,231128,422122,89784,30287,19973,35767,43553,89646,521
192,757182,393167,901167,213157,96291,98386,64398,79385,85182,06375,22579,60058,88352,26750,78935,60728,60422,91322,28135,11331,94330,49935,92624,32622,40918,04618,006
7,2057,3877,5397,31911,7808,45813,47913,50117,68021,36021,41320,32588919598101104107110114117150747800
199,963189,780175,439174,532169,742100,441100,122112,294103,531103,42496,63799,92558,97252,35850,88435,70428,70523,01722,38835,22432,05630,61636,07624,40022,48718,04618,006
262,922261,754298,376296,145294,646160,551160,854158,700157,405156,142155,838152,669140,755139,55497,75495,63495,82994,92192,84393,19890,84153,68551,12348,95744,94835,85028,515
4,4245,3405,3405,3405,34051,40651,40651,40657,63677,06177,06177,06187,44231,94231,94231,94231,94225,85125,85125,85119,75127,92527,92527,92527,92520,054--18,81210,569
-2,775-7,954-7,037-1,025-6,049-5,480-10,719-19,450-3,783-35,551-42,534-22,029-12,869-3,018-22,428-13,307-11,520-10,264-14,232-17,755-24,752-4,034-17,355-1,122-26,7864,362-19,0713,0872,442
-34-2,003-618-6815,988-11,545-11,429-17,608-10,055-8,097-7,860-3,841-2,929-5,102-2,580-522-225-11,167-1,800-160-14-331-242-202-30-276-166-866-691
5759,1054,767151-714-28,840-25,8814,113-8,13218,91914,8658,427-2,02453,68317,2306,3365,84727,52223,22238,93220,3712,2917,714-1,0972,1623,7855,582-9796,492
-2,234-852-2,907-1,583-808-46,066-47,894-33,030-22,014-25,655-36,237-17,572-17,93445,119-7,779-7,492-5,8976,0917,19021,017-4,395-2,074-9,883-2,421-24,6547,871-13,6551,2428,243
2,1904,4892,4333,7584,5335,3403,51218,37635,62251,40640,82459,48969,50877,06124,16424,45026,04531,94233,04246,86815,35625,85118,04225,5043,27127,925--20,05418,812
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