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台基股份 (300046)


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流通市值: 市盈率: 52周最高:21.65 52周最低:10.76

台基股份(300046) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
27,54819,0298,31541,81128,14819,96711,32327,86525,10814,1796,32824,20916,4728,5873,51016,61512,9238,6793,89522,17117,33211,4064,67322,01116,78611,0235,08826,96721,79415,4736,75032,29423,93515,6136,01726,74218,95212,2554,44221,13215,87910,99819,80615,99816,80611,681
16,21011,8424,74326,87317,03612,8787,64017,70015,6828,7843,80915,78610,7796,0942,47011,3958,6915,7672,38815,12511,6467,7143,05014,53810,8687,0933,27917,74914,0789,8754,28919,90414,6649,4353,77115,40711,1927,1502,72413,52910,4447,32913,48110,93612,6038,099
7,9644,7932,5007,7478,2235,2122,4781,6445,7092,9541,3804,3073,3861,1816412,7921,8921,6567254,6253,7132,5008984,4013,7052,6131,0466,7215,7654,4821,76610,6077,9995,5331,7389,5316,6014,5581,0985,3073,8772,5584,1673,1703,0871,945
7,9834,8062,5079,7168,2795,2242,4846,7085,8303,0111,4234,5473,4541,2326793,2892,1591,8597355,1794,0212,7729044,7493,7922,9311,0576,8905,8024,5311,76610,6098,0105,5491,7399,4986,5634,8841,1535,4903,8762,5664,1893,2163,1582,052
7034522051,1398015111651,3695013111526936492061064153372881107896114271367325614331591,0368386512651,6051,1748402611,436986735173924669472483378451280
7,2804,3542,3028,5777,4794,7132,3195,3395,3292,7001,2703,8542,8061,0265732,8741,8211,5716254,3903,4102,3457694,0173,2312,4988995,8534,9643,8791,5019,0046,8364,7091,4788,0625,5764,1509804,5663,2072,0933,7062,8382,7071,773
0.340.200.110.400.350.220.160.380.380.190.090.270.200.070.040.200.130.110.040.310.240.170.050.280.230.180.060.410.350.270.110.630.480.330.211.160.800.610.181.030.730.470.860.680.780.55
26,02230,55829,72328,07423,80818,67530,52825,48832,43430,44229,44131,56829,60433,43441,67342,23544,73744,91748,84551,35949,96648,50152,74650,24246,19245,42449,23150,27948,51447,95357,20954,04954,51457,23162,80865,27266,30067,62269,23010,1417,9797,3464,5106,8967,181
15,27517,05814,34911,9729,6198,4217,8996,02111,8998,8157,9785,1418,3107,8795,8434,8836,8826,2895,8713,4456,2646,0465,1314,0106,9295,9595,7643,1675,8405,5573,8782,9473,8513,2933,4591,9354,0062,9262,6621,2092,4121,629956831939
10,6817,8358,4509,3348,6608,4397,71310,0397,0107,2857,3537,3836,1385,8755,5455,8756,5437,3088,0237,2488,1568,6099,1188,1578,4739,3499,6829,4599,7929,74811,06310,89110,5878,4876,8285,2584,7034,4763,9953,2943,0893,2884,8285,2382,539
62,38265,02962,93060,97556,55054,15756,46755,06854,50950,27349,89251,94651,36253,19865,17763,95762,59363,37168,00768,16367,78766,66770,84569,74867,84564,88471,69070,53770,34669,33177,31676,12681,79480,54582,41281,06479,71879,20777,19918,33216,48316,30414,33115,25511,287
--12,417--13,12813,35313,69814,07314,43314,69115,05315,50115,91115,13515,54415,97216,37116,76816,90017,22717,67217,79118,22218,65819,06619,26319,62817,27517,25315,59115,83713,39013,2617,8967,9136,3826,0844,4624,9794,7454,1893,9073,9473,7761,5481,680
105,784108,484106,760105,039102,950100,909103,656102,572106,435102,572102,654105,136104,874107,13484,01183,24382,33283,11088,08787,94287,47586,76491,41490,75588,89588,97692,71991,56690,93489,99197,02695,22193,24091,13691,39489,46886,25486,02783,76924,34322,24522,10619,87619,17014,590
15,09020,70714,63215,20214,20114,91417,20418,42822,02920,78621,54025,28026,38830,4164,1823,9613,8554,9475,0055,4845,9986,3516,8947,0046,0976,9116,5706,3166,4736,6157,5047,2007,6067,6306,5646,4096,0757,2755,7825,6335,0225,9974,7438,0745,786
236246256267277288298309580590637649328341353378625561744744744744744744577577577577677677677677457457749457571571607607570570583553242
15,32720,95314,88815,46914,47815,20217,50218,73722,61021,37622,17725,92926,71630,7564,5344,3394,4815,5085,7496,2286,7427,0957,6397,7486,6747,4887,1486,8947,1507,2928,1817,8778,0638,0877,3136,8666,6467,8466,3896,2405,5926,5675,3268,6276,028
90,45787,53191,87389,57088,47285,70786,15483,83583,82581,19680,47779,20778,15876,37879,47778,90477,85277,60182,33881,71480,73379,66983,77583,00782,22081,48785,57184,67383,78382,69988,84587,34485,17683,04984,08182,60379,60878,18177,38018,10316,65215,53814,55010,5438,563
28,07428,07428,07425,48825,48825,48825,48831,22331,22331,22331,22341,89043,63141,89041,89050,74151,35950,74151,35950,24250,24250,24250,24250,27950,27950,27950,27953,57653,57653,57653,57665,27264,71564,71564,7159,6839,6839,6839,6834,5104,5104,5106,8966,8967,1815,509
5,2222,2471,541-554-991-2,1121667,5007,3485,3343,5756,1254,0062,4061,4272,8431,8671,822-947,0324,9163,3951,9777,1834,4913,6221,4458,9015,9334,3273,6262,2022,2752,067-413,2113,5132,7411,1548,3405,3945,172-217-1,3603161,941
-8762371085,9812,161-1,8514,873-12,870-5,783-5,762-5,715-13,240-14,820-9,391-1,990-6,284-3,069-2,572-2,420-232491554528-1,537-2,895-2,787-2,493-4,138-2,943-1,898-466-9,164-8,758-5,833-1,993-5,071-3,836-2,185-606-1,050-820-1,231-1,234-975-1,075-18
-6,39800-2,842-2,851-2,8510-365-354-354358-3,552-3,558-3,5580-5,411-5,419-5,5130-6,301-5,683-5,6900-5,683-5,683-5,6900-8,060-8,053-8,053472-4,178-4,374-4,373-30356,89256,27156,62158,974-2,117-1,105-1,105-935-935474-252
-2,0522,4841,6492,585-1,680-6,8135,039-5,7351,211-781-1,783-10,667-14,372-10,542-563-8,851-6,621-6,264-2,514500-276-1,7402,505-37-4,087-4,855-1,048-3,297-5,063-5,6233,633-11,139-10,857-8,140-2,33755,03255,94857,17859,5225,1733,4692,836-2,386-3,270-2861,672
26,02230,55829,72328,07423,80818,67530,52825,48832,43430,44229,44131,22329,25931,34841,32841,89044,73744,47848,84550,74149,96648,50152,74650,24246,19245,42449,23150,27948,51347,95357,20954,13353,85856,57562,37864,71565,63166,86169,2059,6837,9797,3464,5103,6266,8967,181
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