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大禹节水 (300021)


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流通市值: 市盈率: 52周最高:7.05 52周最低:4.12

大禹节水(300021) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
110,55473,27019,162216,585131,43484,28239,915177,95997,37478,43535,912128,44274,29551,97219,420102,92072,00651,52615,681116,01069,70746,5769,98678,91246,60031,8569,75072,15140,09230,2728,72557,02535,17222,6707,34339,95424,46814,8376,63832,70920,40710,2514,45826,95019,1309,84221,15517,42814,5798,109
82,57954,81213,878158,50597,42561,41628,623127,31668,72757,56324,70894,58856,90439,34613,62575,40555,38039,58811,05686,36152,39534,9376,44557,91032,64822,5296,22952,92827,30621,4845,76939,22624,45415,9424,86826,95416,8259,5994,67423,77714,6847,2193,28320,67414,7967,44516,25913,42511,4335,839
6,5234,20238020,08912,5697,9376,14216,3917,3656,9435,78712,3273,4553,4692,5816,0771,6141,5271,2267,1621,4318021722,1228434913799591,1905915173,3942,4451,0975923,4461,9921,5295623,5562,4201,0823692,5772,1008461,9662,1931,441910
5,9983,70114619,93312,7578,3116,23115,2197,3677,0545,84813,0903,7593,7032,6867,4472,5482,2871,4288,5082,0771,3893922,6991,4438543512,2441,7541,0165173,7952,4681,1325973,7212,3071,5495763,6872,3871,0483612,6752,1528592,0962,2231,496898
737534286,5653,4901,2479354,2561,1051,0588772,8915985583551,2453843932232,366324222806292051135051325216159641379229677273752768675826319827180128331342304415
5,2613,16711813,3689,2677,0655,29710,9626,2625,9964,97110,1993,1623,1452,3316,2012,1641,8941,2056,1421,7531,1673122,0701,2387413011,7311,5028554593,1542,0899035302,9941,9321,2744902,9292,1248503342,4942,0248261,9611,9931,453884
0.060.030.000.160.110.080.070.130.070.070.060.160.060.040.070.200.070.060.040.220.060.040.010.070.040.030.010.060.050.030.020.110.070.030.020.110.070.050.040.210.150.060.050.460.390.160.410.340.360.30
101,71065,13477,03879,22792,76074,100114,105120,74973,70977,98365,27746,83744,41034,03747,63860,56959,77381,10616,63325,66416,78818,94610,09715,9375,34610,0203,95618,15811,2236,47610,38612,51720,41213,62011,02120,3476,9695,93810,86720,18617,15316,84717,60625,2024,2623,5065,2902,2393,865716
119,032112,33696,137100,73783,90077,193--62,52566,50372,56772,61865,36161,14258,05554,48952,15249,89358,12543,78341,84041,43340,46033,22535,54637,44640,51229,80231,92330,53232,42429,79327,03328,80020,75921,04519,75017,39215,55716,48612,71513,03111,5418,6486,1606,7175,8034,3463,4821,8016,161
36,09230,69633,74644,16757,76248,63561,87555,63880,98572,59251,45056,18266,14660,80655,83155,88539,45235,55043,10444,49451,40044,58744,97047,03239,65234,55938,19338,09835,74138,16135,78441,99632,30132,24230,81127,20522,50719,31916,27216,25913,95412,87210,79510,7108,0677,8218,4677,5695,9052,845
312,689256,935264,365252,958270,950248,572255,065265,231257,771259,480233,646204,052194,441182,898186,965195,344170,690195,468121,157127,267132,019122,925110,915112,074104,592104,53890,762101,31797,67695,11696,39992,93598,13781,66879,10080,54359,52255,47859,57858,25254,15855,59947,15649,23527,19425,09924,57219,35416,71612,169
--34,494--35,100--33,259--32,90430,06130,62830,72631,04728,09928,20628,68029,17728,03528,02328,41228,77128,93028,90429,58430,08029,24229,90129,98430,41329,49429,94729,46929,64928,36512,98912,71411,2579,5458,8397,8697,6426,6396,3866,3396,3366,2656,4346,3397,6446,8124,155
463,717400,239405,469391,513397,304368,230384,774382,087371,141359,295330,093295,285251,961237,024242,547248,613217,007240,660164,148169,511172,892163,329151,707153,374145,139144,788131,246142,215138,077132,322134,025130,241133,390115,412112,109111,88387,20879,78581,90178,43868,52066,87457,22558,29336,08834,17532,80830,42425,18919,435
206,215206,872209,091195,179204,181179,145187,414195,945194,497179,454150,860124,19698,51585,10387,64295,48685,314109,451104,105110,678117,251108,68096,87398,85389,13489,44475,59886,73581,99076,98678,19775,18479,29464,69361,36461,84535,64028,92430,34327,43426,11926,44717,13318,96318,88518,82817,61712,67313,9429,214
83,27536,78334,64535,72433,55636,50636,73030,76427,50227,80528,20925,77914,09214,57814,79515,4184,5734,3814,5424,5655,7615,3546,5946,5897,1946,7257,5407,6288,7208,7089,4669,2849,3877,1967,5957,41810,0099,9639,9859,9862,2671,5671,6641,3211,5921,4571,5923,4433,4975,522
289,490243,655243,736230,903237,737215,651224,144226,709221,999207,259179,070149,975112,60799,680102,437110,90489,888113,832108,647115,243123,012114,034103,467105,44296,32996,17083,13894,36390,70985,69487,66384,46888,68171,88968,95969,26345,65038,88640,32737,42028,38628,01518,79720,28320,47820,28519,20916,11617,43914,736
174,227156,584161,733160,611159,566152,578160,630155,378149,142152,036151,024145,311139,354137,344140,110137,709127,120126,82855,50154,26749,88049,29548,24147,93248,81048,61948,10847,85247,36846,62846,36245,77444,70943,52343,15042,62041,55840,89941,57441,01840,13438,86038,42838,00915,61013,89013,59814,3077,7504,699
74,12474,16274,162116,377116,377116,377116,37742,93142,93142,93144,60158,85259,63658,85258,85222,76222,76223,04922,76214,40114,40114,40114,40116,52316,72716,7278,46610,82310,82310,82310,82318,79118,79118,79118,79118,99419,07719,07719,22624,76624,76624,76624,7664,9725,2904,9723,8653,8647162,093
-18,645-11,122-5,017-18,124-4,171-27,106-85079,7877,234-18,944-20,213-1,408-21,926-11,572-14,619-10,725-17,942-17,646-9,68718,839-2,438-1,232-12,8351,319-11,580-11,899-7,2673,176-10,362-10,128-9,704-4,798-8,349-4,723-6,799-4,839-7,297-4,898-3,808-5,585-1,848-4,573-2,388-3,147-2,600-2,909601041,085-1,532
-17,372-7,007-6,295-18,462-18,188-13,004-2,783-19,888-18,369-7,672-2,192-25,390-3,494-9,617-4,850-21,306-6,137-2,628-1,558-3,046-1,593-1,105-690-2,666-1,393-1,044-471-4,700-4,469-1,231-1,823-4,648-3,510-2,695-1,952-11,883-10,216-7,628-5,876-11,338-10,791-8,156-3,513-1,545-2,812-1,230193-1,111-1,253-1,063
56,1522,2278,051-5,673-8,539-9,475-3,96213,59135,35757,81434,91210,9147,876-7,8705,21268,10858,35776,0752,419-7,4063,6204,1886,671-780-1944,476-6,5227,43313,4544,5319,1691,47912,698679-59516,5204,191-4,014-1,24711,1513,6923,818-1,80224,4864,1182,343854-6183,3171,218
20,123-15,869-3,232-42,215-30,898-49,585-7,59573,44724,22331,19912,507-15,921-17,544-29,062-14,25036,08934,27955,801-8,8278,361-4111,850-6,854-2,122-13,167-8,468-14,2605,903-1,377-6,828-2,357-7,968840-6,739-9,345-203-13,322-16,540-10,932-5,772-8,948-8,911-7,70319,794-1,295-1,7961,107-1,6253,149-1,377
94,24758,29370,93074,16285,48066,792108,782116,37767,15474,12957,10942,93142,09329,78944,60158,85257,04178,85013,93622,76213,99016,2527,54714,4013,5608,259-5,79416,7279,4463,9958,46610,82319,63112,0529,44518,7915,7552,5388,29418,99415,81815,85517,06324,7663,9973,1764,9722,2393,865716
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