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上海凯宝 (300039)


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流通市值: 市盈率: 52周最高:7.74 52周最低:3.7

上海凯宝(300039) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
79,49553,80433,99190,80164,77847,55829,355141,903106,33678,78840,008150,068114,99390,66552,089156,992125,34593,32645,740149,715119,35088,47143,075139,579114,57788,28041,850148,108112,82380,25937,997132,322104,30671,23733,197110,20085,37656,54726,32581,99759,63639,48418,64460,34140,78923,55810,87745,88933,95721,77238,73928,01925,80516,645
16,16710,5636,49617,98512,1278,7305,22825,12118,87714,0617,29326,36519,19914,5618,00329,18323,34717,2948,48128,07421,73315,8247,94125,03619,89115,1186,55123,00017,83312,8936,09620,43716,12311,2195,27717,86813,6899,2064,37614,90110,8066,9593,23910,7537,2004,1422,0007,8296,0084,0306,9605,3124,5732,756
14,34610,0436,82513,44212,9619,4446,23830,18424,16518,0458,42627,49328,22321,66311,67433,26131,27223,17211,00332,51030,32722,1899,74232,79129,07921,81410,41540,99031,58221,1889,35035,40127,61617,9627,94626,65920,07912,6305,94118,24814,0158,6934,12812,9249,7694,5901,8796,5725,7453,5795,9824,1143,9811,787
14,21510,0206,81013,16012,6619,1906,18730,12124,44418,0928,41727,47128,24921,66211,74632,74431,32823,03310,69933,32330,89522,5029,87933,48229,71122,06810,48841,48432,19421,4879,40837,71429,15919,4138,04228,61721,92014,3745,97719,82115,4539,9974,20114,73011,4956,2791,8988,0245,7473,5796,8444,0495,0132,230
2,6651,8411,0862,5482,0881,4969165,0223,6142,7931,2544,7894,4033,3491,7885,5144,8753,5821,6295,0634,9003,3561,5685,3174,2643,1291,5736,5494,7473,1401,4115,8324,2412,8341,2064,3983,2882,1568973,0652,3361,5185902,3601,6319812871,1577496081,0791,099532143
11,5508,1795,72410,61210,5747,6945,27125,09920,83015,3007,16322,68123,84518,3149,95827,23026,45219,4519,06928,26125,99419,1468,31128,16525,44718,9388,91434,93527,44818,3477,99731,88224,91916,5796,83524,21918,63212,2185,08016,75613,1178,4803,61112,3709,8645,2991,6116,8674,9982,9715,7652,9504,4812,087
0.110.080.050.100.100.070.050.240.200.140.070.210.220.170.090.250.250.180.110.340.310.230.100.340.310.230.140.550.430.290.150.610.470.320.260.920.710.460.190.640.500.320.210.710.670.400.150.840.610.360.701.073.731.74
133,219131,835127,316130,708129,423130,036124,90880,95294,13474,51589,91054,70579,70570,29571,34558,20063,41075,47572,91770,16283,50981,29999,56890,23980,29674,94687,63681,66381,03773,78381,34481,40183,19083,58586,49884,16883,62477,25885,56879,69779,36576,16881,82683,29185,35784,56387,266101,4063,0746522,9911,131574
32,14832,25338,77931,95633,96937,06941,33842,42640,77945,46749,91247,29846,46552,60354,06843,41252,06956,08649,43442,34051,86054,92553,26043,29158,22266,02752,97535,78642,06138,76631,16726,73430,49026,34322,84920,02321,09520,23220,87619,59017,19817,66217,31314,56212,4739,2298,7218,1829,84510,5169,4467,0125,196
19,25319,68316,58419,15419,70919,78217,70919,00117,71516,35316,49317,33517,20215,02414,83418,17714,71612,53213,52517,33013,44212,36013,59317,89214,95013,59210,71210,8338,8928,3247,88310,0714,9674,5374,9304,7603,8793,0743,8104,1223,8664,6625,2915,9095,5834,5203,0703,2242,8513,0153,2382,367821
220,802223,536227,019221,986220,186226,328237,481226,368221,047223,827230,796215,960222,539219,899227,983210,154208,314213,681205,250192,295198,680194,997203,225191,784200,372201,286191,554171,948161,762149,770151,827141,248143,394137,612140,694130,650129,431117,636129,455119,913118,220113,431118,391115,280110,826104,159107,063119,46926,72717,79718,96612,7777,661
--27,866--29,387--30,112--32,095--27,929--29,90230,30331,31832,13033,23733,86434,93035,70036,93037,34038,36339,54040,05837,93438,83633,74034,67521,86622,25122,22822,81421,44620,95821,65421,88122,39522,95623,34222,47418,89419,04617,09217,31518,22616,8673,3533,3632,9762,9283,0003,1133,055
328,509290,768292,830287,728286,523282,094294,300284,250277,325280,891288,902274,739278,766276,965285,056267,972269,418273,662265,475252,792256,332251,722253,545242,667246,576248,435230,384211,737197,799186,035187,980177,081175,455166,517169,104156,108154,961143,412155,634145,240142,206137,575139,790137,040133,369124,005122,677134,53934,94227,00422,98816,16110,903
19,15222,01423,18223,75523,37923,21228,94124,00221,68228,64332,03923,51525,97129,54935,22427,94730,00230,37932,42328,65733,91536,03140,29537,57639,28247,43129,63821,10221,38818,65217,19514,22019,64418,97118,10611,87516,47711,48315,69010,33611,03711,00511,03511,85710,9066,0755,14718,62019,71813,80610,2958,4647,180
5,7995,8816,0926,1416,0814,6993,1393,2982,4102,6302,6462,7113,1193,2713,3273,4793,6483,8003,9524,1044,2174,2364,3884,5404,7885,0062,9772,1702,0322,1052,1782,2512,1652,2402,2832,3542,1922,0511,4211,4611,3651,4041,4431,4821,2681,3001,3001,30000000
24,95127,89529,27429,89629,46027,91132,08027,30124,09331,27434,68626,22629,08932,82038,55131,42633,65034,17936,37532,76138,13140,26644,68342,11644,06952,43632,61623,27223,42020,75719,37416,47221,80821,21020,38914,22918,66913,53417,11011,79712,40212,40912,47813,33912,1747,3756,44719,92019,71813,80610,2958,4647,180
303,558262,874263,556257,832257,063254,183262,220256,949253,233249,617254,216248,513249,677244,145246,505236,547235,768239,482229,101220,031218,201211,456208,862200,551202,507195,999197,768188,465174,379165,278168,606160,609153,646145,307148,715141,880136,292129,878138,523133,443129,804125,166127,312123,701121,195116,630116,230114,61915,22413,19812,6927,6963,724
30,25330,25330,2535,6065,6065,6065,60654,65754,65754,65754,65758,15258,15258,15258,15267,57270,16270,16270,16290,23990,23990,23990,23981,97681,97681,97681,66381,40181,40181,40181,40184,16884,16884,16884,16879,69779,69779,69779,69783,29183,29183,29183,291101,406101,406101,406101,4062,9912,9912,9911,1311,131574376
10,2758,473-2,10125,06521,59811,2577,98033,40917,63712,7316,06826,23618,07810,8221,52124,57619,0659,2457,12131,48821,22314,2158,41232,70819,4959,83945128,23824,33013,4127,88327,02320,62917,9719,79624,33221,51615,0337,5529,8318,5067,5834171,9795,108773-1,1275,2749601,7791,870-1,4712,3271,970
372-6272,2906,521-10,41216,7043,403-60,07539,01622,34031,663-17,40414,05511,99911,636-22,191-12,243-1,074-1,508-43,532-20,158-15,464-2,083-10,527-7964594,643-20,874-11,016-7,352-1,489-16,828-8,486-5,432-1,879-5,215-1,807-1,690-1,682-6,550-5,418-7,691-1,882-5,101-5,982-2,442-713-12,570-9,035-6,351-1,315-562-461-1,174
-6,719-6,719-3,581-6,939-6,927-6,8893,572-22,384-17,176-15,261-2,526-12,327-10,628-10,725-12-11,805-13,573-2,858-2,858-10,623-7,795-7,6923,000-13,918-20,380-17,328880-7,102-13,678-13,678-6,451-12,962-13,122-13,122-5,587-14,646-15,782-15,7820-6,875-7,014-7,0140-14,992-15,174-15,174-12,300105,7118,1582,2341,3052,472-1,309-598
3,9281,126-3,39224,6474,25921,07214,956-49,05139,47719,80935,205-3,49521,50512,09613,145-9,420-6,7525,3132,754-22,667-6,730-8,9419,3298,263-1,680-7,0305,973262-365-7,618-57-2,767-979-5832,3304,4713,927-2,4395,871-3,594-3,926-7,123-1,466-18,114-16,048-16,842-14,14098,41583-2,3381,859439557198
34,18231,38026,86230,2539,86526,67820,5625,60694,13474,46689,86154,65779,65770,24771,29758,15263,41075,47572,91767,57283,50981,29999,56890,23980,29674,94687,63681,66381,03773,78381,34481,40183,19083,58586,49884,16883,62477,25885,56879,69779,36576,16881,82683,29185,35784,56387,266101,4063,0746522,9911,5711,131574
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