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华源控股 (002787)


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量比:2.49
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流通市值: 市盈率: 52周最高:9.66 52周最低:6.03

华源控股(002787) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-312012-12-312011-12-31
125,17972,60623,458166,618121,63178,09835,924138,37599,50958,59824,483114,93887,86556,09025,698100,65574,14146,48019,98490,98067,59644,33319,10383,19062,51716,73270,83754,31351,564
102,68859,71019,003132,04898,09962,56829,428112,18280,41246,05319,37892,27869,07343,82820,05375,78554,83433,65114,51569,38652,31834,53214,98365,82649,43813,40854,46042,13440,064
7,2743,6515967,9275,8323,6281,2186,9597,0164,8971,58411,4829,2865,9282,74312,31910,3627,1612,8819,8147,2584,6521,8388,2916,2101,4808,4196,6116,824
7,0683,6455928,2375,6593,4311,1436,8786,9804,8411,49711,4099,4316,0472,83213,28311,1737,8183,49010,1807,4204,7171,8338,6056,4541,6118,6707,2607,051
1,2366441961,4131,2678063961,4861,4438652802,0801,7581,2116152,5312,0341,3786331,7661,2867422881,3331,0133401,7361,2971,390
5,8333,0013966,8244,3922,6257475,3925,5373,9751,2179,3287,6734,8362,21710,7529,1396,4392,8578,4146,1343,9751,5457,2725,4411,2716,9335,9635,661
0.190.100.010.220.140.080.020.180.190.140.040.330.270.170.150.760.650.460.200.800.580.380.150.690.520.120.660.550.50
11,37924,94319,25744,19422,46219,48120,19058,48015,04012,0369,34824,66814,2819,3577,75815,22613,66318,83426,82244,6437,3234,8445,0447,4884,8206,5777,354
51,43145,53329,69242,27543,55442,65437,19639,15241,00340,12825,94715,67633,41428,90325,72824,82626,44525,08319,41621,47025,27025,34520,75721,35023,20413,45611,376
32,93529,34436,22428,63028,04526,61625,83027,67034,73333,29425,89325,03425,13724,35019,75318,23518,78015,08515,59214,63216,41817,11017,31915,65613,1538,1257,491
144,737136,983138,290140,776158,104152,494136,367142,411108,728104,36078,57480,68688,70574,88074,30973,91171,78976,02073,26291,94856,75753,43750,98049,99946,41935,34931,491
--41,011--41,649--41,944--41,12637,32236,94833,20833,38834,01933,66434,21133,59526,73327,17426,61827,05526,46923,85622,83222,51417,65112,52510,956
254,925240,542235,371236,432240,106232,913224,724231,101195,581188,196138,056135,367141,412128,044125,614120,788112,944116,780112,169129,72493,18489,42185,91583,48173,44955,84945,655
62,77451,64346,72948,61655,14450,10042,53254,73459,00652,99833,86232,52942,71032,48825,78423,48617,92424,43316,52633,41334,09132,28331,03130,11631,33322,70117,129
32,82835,24034,43834,01033,60533,22532,93032,4702,4792,5202,2612,2892,3172,3462,3742,4021,9802,0081,8455,3705,6065,8115,9876,0122,03600
95,60286,88481,16782,62688,74983,32575,46287,20461,48555,51836,12334,81845,02734,83428,15825,88719,90426,44018,37138,78439,69738,09437,01836,12833,36922,70117,129
159,324153,659154,204153,805151,357149,588149,262143,897134,095132,677101,932100,54996,38593,21097,45694,90093,04090,34093,79790,94053,48751,32748,89747,35240,08033,14828,526
43,55843,55843,55857,94057,94057,94057,94021,46221,46221,46221,48015,11515,11515,11515,11543,20643,20643,20643,2065,6045,6045,6045,6043,9013,9013,9015,5877,0542,589
3,2516,1102,12710,7139,3802,3962,8883,720-7,681-13,515-14,18215,0923,190-1,064-46510,2264,8655,3388,9876,8634,595597-38113,8916,8513,3243616,2675,918
-35,241-24,915-28,368-20,307-39,054-36,456-34,429-14,270-13,574-8,885-5,794-3,564-3,768-2,719-8,473-20,635-8,135-10,453-7,441-7,386-7,438-4,094-1,938-8,678-7,246-2,710-7,022-8,287-7,684
-668-184160-4,776-5,766-5,451-6,22846,99814,37412,5777,487-5,179-3,775-3,1931,563-17,690-27,606-22,062-19,75638,1182,475158-472-3,5112,2972,6564,9855506,241
-32,660-18,978-26,081-14,381-35,496-39,569-37,76936,478-6,873-9,795-12,4896,347-4,354-6,978-7,375-28,091-30,875-27,173-18,21037,602-365-3,337-2,7911,7021,9093,270-1,686-1,4674,466
10,89824,58017,47843,55822,44318,37120,17057,94014,58811,6678,99121,46210,7618,1377,74015,11512,33016,03324,99643,2065,2382,2672,8135,6045,8107,1713,9015,5877,054
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