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三川智慧 (300066)


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流通市值: 市盈率: 52周最高:6.5 52周最低:3.49

三川智慧(300066) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
58,51434,30014,56368,71949,63331,10714,18961,03742,49126,69712,62269,51249,23932,13115,06264,70547,13931,30613,90669,79348,70629,92812,13067,62147,52228,38110,12161,29843,95325,7459,33646,37032,82119,8047,15838,13124,63513,7585,25131,14920,93127,61125,330
36,93221,8709,69545,41432,92821,2329,55839,93928,06517,4608,11842,72630,06719,6599,36042,14331,16320,8699,46945,66932,94620,6928,55647,04733,38220,1997,37545,16932,57719,2977,17034,16624,29214,5485,50628,28518,23010,2323,93520,83013,65221,05919,671
13,8086,7352,33511,5888,8524,0911,8037,9366,0553,3221,56213,36811,1087,1452,86412,6599,4515,7481,69114,78210,7525,9661,96112,7639,0894,9881,41110,1037,1743,9951,2417,3365,1803,0148955,6373,8701,9565786,3274,3444,1084,791
13,8096,7302,33211,5759,5864,6731,9649,5347,5205,2392,41716,01413,3648,7023,24616,94813,1417,6392,39916,91912,4366,8491,96913,3709,5075,0691,41610,2547,2364,0041,2417,6005,3233,1229497,9775,8402,2918497,3005,0934,0844,793
1,3745061431,3719804882171,3049336812822,3421,6541,1654812,3321,7791,0273382,5202,1121,2363242,1821,5918502111,7521,2677512201,1698324801171,2459413231311,1497486261,597
12,4356,2242,18910,2048,6074,1861,7478,2316,5884,5592,13513,67211,7107,5372,76514,61611,3616,6112,06114,39910,3245,6131,64511,1887,9164,2191,2058,5025,9703,2521,0216,4304,4902,6428326,7324,8991,9677186,1514,3453,4583,195
0.110.060.020.090.080.040.020.080.060.040.020.130.110.070.070.340.270.160.080.500.380.210.090.650.460.240.070.500.350.190.090.600.420.250.161.351.010.430.181.611.160.941.24
27,25639,95533,59261,45146,18443,70146,48068,19943,77444,40948,20370,32153,54756,23959,98160,05250,05746,59248,92051,11242,06442,44041,17341,64947,62946,43148,50948,93646,60546,14151,32255,50357,37457,27760,43060,23562,21362,82363,9035,1774,2856,957
40,94835,55332,04131,09132,41031,04528,47626,89028,87827,77228,67127,27326,88025,83225,46421,53521,67721,00918,67616,92516,87414,19113,84812,79712,86412,2759,93911,59811,94311,1708,7638,1868,4457,9656,2746,1525,8264,6324,3783,4363,1082,352
27,31323,42817,55017,68215,37413,98513,71314,00513,07414,38112,75911,87212,13512,04610,96011,20111,78411,63711,52312,27713,24313,14312,10111,56212,51813,04913,33612,05411,52712,99813,46012,63811,37611,1759,1287,7957,3917,5216,3314,4643,5553,550
131,500116,854115,028113,280120,018112,972111,657112,146108,424108,958111,541115,733112,343109,746108,386104,465102,45685,01684,94786,12281,11879,52777,87077,33279,96377,50875,65076,51475,88875,39379,31880,69781,04080,30680,51778,45580,03378,11478,42516,68414,63617,783
--26,488--25,89425,76125,76426,11327,14227,63828,09828,11026,12226,11826,46626,69827,02227,24326,66723,22223,18226,39826,29211,14911,06110,98011,1139,0229,1809,1919,3149,4049,4465,9685,9835,6655,4775,3623,6423,4613,4242,8781,787
206,123195,503191,686189,360186,815181,490179,576180,458177,507173,470174,711176,334172,026166,989164,544160,157157,474142,003141,380141,605136,530133,646126,165124,021120,224115,979111,670112,270109,447106,514104,653106,04596,03594,78994,49192,37390,80988,53088,13926,12119,43520,828
23,76119,30317,53917,35216,33915,44013,14915,73215,13713,08414,98818,77116,84015,93114,32512,65913,14914,64214,93417,30215,40815,94011,43111,28110,88110,5049,72410,91610,76010,7549,04511,9477,0017,6967,1286,9327,4578,0877,3707,1256,4939,293
2,7032,7522,6542,7032,7682,7633,0103,0552,0022,0462,0932,0681,7781,8231,8671,9121,9602,0041,6811,6811,7231,8082,0272,0272,0652,0652,0091,9591,9591,7501,7501,7501,7001,7001,7006105808048048043000
26,46422,05520,19220,05519,10818,20416,15918,78717,13915,13017,08120,83918,61817,75416,19314,57115,10916,64716,61518,98317,13117,74813,45713,30812,94612,56911,73312,87512,71912,50410,79513,6978,7019,3968,8287,5428,0378,8918,1747,9296,7939,293
179,660173,449171,494169,305167,707163,286163,417161,671160,369158,339157,630155,495153,408149,235148,351145,586142,365125,356124,765122,622119,399115,898112,707110,713107,278103,41099,93899,39596,72894,01093,85892,34887,33485,39385,66384,83182,77179,64079,96618,19212,64211,535
39,40839,40839,40857,14557,14557,14557,14535,96335,96335,96335,96360,04460,04460,04460,04451,11251,11251,11251,11241,64141,64941,64941,69348,93648,93648,93648,93655,50355,50355,50355,50360,23560,23560,23560,2355,1775,1775,1775,1774,2854,2856,957253
-5,033-3,978-6563,651674-1,484-1,5915,807398-3,637-3,38710,8446,5272,82164313,1337,6563,95097410,8113,4152,6849389,4754,6971,2819407,6164,3172,466-2,1742,023338-1383791,7761,577-321-1,5667,8025,528570207
-20,725-9,800-28,074-19,085-38,992-36,248-36,62717,457-15,749-15,286-18,330-33,007-11,306-5,120-909-8,981-14,275-3,712-2,561-1,925-2,196-2,164-2,443-13,554-3,809-1,551-780-14,194-13,043-9,623-4,281-4,551-1,065-714-263-4,726-2,113-1,221-588-5,115-5,057-2,085-1,552
-1,780-1,780300-2,309-2,570-2,5700-2,039-2,080-2,0800-1,938-1,733-1,5321964,6605,526-4,778-609594-803290983-3,062-2,344-2,126-57650-160-2,1862,275-2,125-2,109-2,1097458,01757,56759,18860,881-1,799-2,434-1,1608,046
-27,541-15,561-28,424-17,737-40,880-40,302-38,21921,182-17,446-21,011-21,717-24,081-6,506-3,813-718,932-1,055-4,520-2,1919,471415790-520-7,295-1,306-2,505-426-6,568-8,898-9,363-4,181-4,732-2,858-2,95819555,05957,03657,64758,727892-1,960-2,6726,704
11,86723,84710,98339,40816,26516,84318,92657,14518,51714,95214,24635,96353,53856,23159,97360,04450,05746,59248,92051,11242,06442,44041,17341,64147,62946,43148,50948,93646,60546,14151,32255,50357,37757,27760,43060,23562,21362,82363,9035,1772,3254,2856,957
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