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天元股份 (003003)


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流通市值: 市盈率: 52周最高:13.55 52周最低:7.66

天元股份(003003) 财务报表摘要

下载数据
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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-06-302017-12-312017-09-302017-06-302016-12-312016-06-302015-12-312014-12-312013-12-31
108,08467,53132,661128,88489,71358,28827,243101,53470,34845,44819,319100,39273,01849,254101,23147,82484,24657,84136,48267,10029,96857,84839,35831,640
97,08560,66029,888113,55178,84550,72023,83084,73456,37236,09715,61978,00056,55638,17080,41237,88266,89245,97128,99550,44821,48845,26931,87226,943
1,132583662,1212,7802,5351,6086,2685,0223,8501,25610,1466,9414,4628,4633,9496,6984,5152,8187,0134,3655,5932,760444
999568662,1892,7792,5601,6136,2475,0083,8371,2449,5296,9204,4428,8424,2246,6704,7773,1277,3104,6745,7983,027482
17417238-3475233562353366975901681,2751,2184361,4636728795262361,3007871,04952269
825396282,5362,2562,2041,3785,9124,3113,2471,0758,2545,7024,0077,3783,5525,7914,2512,8916,0103,8874,7482,505413
0.040.020.000.150.130.130.080.410.320.240.080.620.430.300.570.290.470.350.240.550.370.630.420.07
10,36515,95121,12524,9618,1363,7972,7006,25153,48516,15418,6208,79919,33919,7128,6448,33716,96214,1215,7863,5832,3591,584
25,59826,93127,56527,82723,12721,93120,93018,72715,91717,66820,44821,73317,366--15,05313,55714,15311,05011,08313,2908,2347,937
29,98130,25930,51832,33537,26230,44226,67022,00920,83618,04916,12615,01316,88716,40317,94314,26811,82214,50112,03010,7159,5286,541
83,96789,52695,158109,420112,414108,204110,740103,331102,31060,48860,63252,67057,37656,47244,18640,15645,49844,59730,22828,69723,05420,210
--61,278--53,284--37,317--34,407--30,48914,64417,21616,77812,69412,40512,22711,65211,0708,5767,7276,0655,732
162,799167,691173,190185,746182,306175,190169,280158,356152,653106,00399,22886,79686,17982,32269,01364,13661,01558,25840,00037,92431,62128,167
37,85733,82835,13847,68440,78635,31628,51222,84619,60019,27118,75215,92119,93319,96120,34417,07315,29815,45313,47617,22021,14719,750
3,57412,95815,76315,78319,40517,83916,87313,21612,3518,9365,9311,0055014432922322392181251257601,208
41,43146,78550,90163,46760,19153,15545,38536,06231,95128,20724,68316,92620,43420,40420,63617,30615,53815,67213,60117,34521,90720,958
121,369120,906122,288122,278122,115122,035123,895122,294120,70277,79674,54569,87065,74561,91848,37746,83045,47842,58626,39920,5799,7147,209
20,33123,62420,3316,2336,2336,2336,23315,47315,47315,47315,47316,10216,10216,1026,3536,35313,47213,47213,4723,2903,2901,7271,450405
9726,2182,924-4,223-8,000-4,487-4,3011,677-8261,958-5,7957,8255,4872,4835,8352,2755,2634,4573,8723,1842,4721,0873,0581,970
844-4,1186,24011,096-4,506-7,793-6,477-62,216-14,735-8,054-8,765-12,036-16,179-10,252-5,996-2,446-10,218-8,926-22-8,210-1,417-1,401-1,229-1,998
-12,263-10,819-9,06610,61412,6719,7047,22951,41252,7505,9745,8473,6292,1742309,89611,431-1,877-2,471-1,18015,207831,878-1,5521,073
-10,426-8,7249717,392164-2,589-3,548-9,24037,187-129-8,719-629-8,515-7,6139,74911,235-7,119-7,2152,58910,1821,1381,5642771,045
9,90514,90020,42823,6246,3973,6442,6856,23352,66115,3456,75515,4737,5878,49016,10217,5886,3536,25716,06113,4724,4283,2901,7271,450
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