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中环装备 (300140)


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流通市值: 市盈率: 52周最高:15.17 52周最低:8.09

中环装备(300140) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
84,72242,454252,473163,458107,11141,049182,57182,99858,07924,821190,142107,68066,86318,247131,57718,72812,2365,39728,97817,60211,1494,42426,74718,98012,3295,75623,89817,61212,1313,32120,60215,96710,8114,85428,70721,52214,5526,63930,25023,05915,92126,42319,81224,21916,366
61,97629,991187,064120,92276,76428,635137,38862,81645,17419,332150,77586,45153,06413,89893,92412,8118,1643,39719,34112,5577,7742,83818,55613,1308,7324,08317,29712,7408,9582,56414,83311,3007,6063,82119,67914,62010,0814,68019,76914,80810,01615,11011,31515,20310,175
-1,4151,010-1511,8489,4052,9595,649-1,674-2,757-2,3978,9203,0572,862-1,86310,185-14646-3771,209-460-191121,3951,0007043341,135970823425460468201-6033,7983,0982,0648514,8323,9103,0525,1894,6173,9372,492
-1,7261,074-94711,8909,3772,9765,643-1,666-2,736-2,3999,2223,1582,962-1,31912,263120324-3291,505-65174461,7151,0467313311,5131,0809024251,399615239-5694,5773,8512,5621,0215,7224,2313,1805,6044,6414,3352,631
1,2437931,3423,8162,8251,3782,155617171991,862621559742,1911721621413564393325716418164306849245122-11-28-3627521365165778574442741639378271
-2,969280-2,2898,0746,5521,5973,488-2,283-2,753-2,5977,3602,5372,403-1,39310,072-52162-3431,370-129135121,4588825502671,2079968093801,277625267-5663,9503,3302,1978564,9433,6572,7394,8634,0023,9572,360
-0.060.01-0.080.180.170.040.09-0.08-0.08-0.070.220.080.06-0.040.26-0.02-0.01-0.020.03-0.010.000.000.070.040.020.010.070.070.060.030.100.050.02-0.050.330.270.180.141.060.740.601.070.880.870.52
52,31761,65483,98376,08591,29874,49027,41818,73119,75320,49023,79920,82829,19625,02829,43330,11318,01417,81017,37516,51417,57931,63931,04235,64736,37241,63843,83244,34346,07847,75648,61050,41950,46352,43552,64756,16857,08061,68563,4365,3166,4723,8073,6752,721
242,689238,362233,017216,124217,294199,281192,109143,121126,872115,426118,54197,599102,16093,11485,29216,95618,38717,66517,71915,00115,22215,29015,07115,46314,64112,18212,44011,86410,8938,5639,44610,40610,9089,97910,7899,8029,6708,1447,9838,6256,9376,0395,2874,372
89,99291,74390,422100,980113,852117,597121,43999,11495,623100,85784,180120,084105,41187,43786,11710,2269,5619,2698,2639,6509,1109,3198,7298,5228,5219,0599,1538,7258,2648,2578,4089,2528,2098,5878,6638,2716,6606,9566,0536,4816,8026,7716,2194,580
482,906496,187496,218497,248514,956484,231417,690327,486306,959296,721282,057287,033278,724244,079239,49666,84765,95164,79164,90763,89562,15064,21063,38170,02070,15874,40276,75173,22072,76571,42072,14277,85976,11475,51276,96077,29478,13179,41279,59121,92321,38918,11416,82012,899
55,971--50,780--48,715--43,80141,24937,74840,57241,70439,38240,57639,89139,75525,51726,17426,65627,11827,51128,09024,55024,95912,20012,22812,06712,17912,32811,5186,9087,0366,9747,1037,2257,3337,4667,4947,5437,5657,5347,6547,6827,2536,186
630,728644,035644,829642,284658,755628,174559,254416,716394,303382,733364,862367,467355,058321,053318,572116,115115,795115,307115,808113,317110,932110,569109,917100,897101,052102,355102,68898,40291,78889,60887,10989,00087,18186,56888,08587,63887,96188,24788,48130,86830,46727,25225,61320,761
317,638325,275356,297349,659368,724366,578343,717255,653237,174227,594207,231211,129198,205168,956164,30021,27120,84820,39520,38019,00516,42115,88317,12514,33614,91016,51915,92411,90310,7519,0448,88111,4249,9638,3539,3049,18410,7419,31810,40810,33510,86610,33710,4929,732
75,61277,88548,15540,78940,71716,48913,77314,78111,3217,1917,11310,79811,70810,75111,5183,5663,4903,9112,9133,3243,2662,33047950000000000002501501501501,3101,2971,350770176
393,250403,160404,451390,448409,441383,067357,490270,434248,496234,786214,344221,927209,913179,706175,81824,83724,33824,30723,29222,33019,68718,21317,60414,38614,91016,51915,92411,90310,7519,0448,88111,4249,9638,3539,3049,43410,8919,46810,55811,64512,16311,68711,2629,908
237,478240,874240,378251,836249,314245,107201,765146,282145,807147,948150,518145,540145,145141,347142,75591,27891,45791,00092,51590,98791,24592,35692,31386,51186,14285,83686,76486,49981,03680,56378,22877,57777,21878,21578,78278,20377,07078,77977,92319,22218,30415,56514,35210,853
66,23966,23915,39615,39615,39615,39615,60315,60315,60315,60326,74626,74626,74629,41638,91917,37517,37517,37531,00331,00331,00331,04243,77943,77943,77943,83248,61048,61048,61048,61052,64752,64752,64752,64763,43663,43663,43663,4363,8073,8073,8073,6753,6752,7213,820
-38,175-44,056-40,073-41,356-26,692-7,024-11,848-16,4072,569-5,541-6,912-27,691-18,747-11,621-23,9212,3312,399867-94230-798-175-7701,118-109331-1,4331404381,1481,1421,778695527-2,112-1,465-2,214-1,6652,8601,8992,7964,8533,4532,0021,635
-2,330-1,674-33,120-30,104-28,382-26,430-12,037-10,673-6,292-4,804-12,561-9,057-2,773-2,9443,42911,567-1,030-850-18,356-17,852-16,212-1,590-10,363-7,031-6,041-2,476-8,698-6,372-4,892-3,938-3,467-2,325-1,742-737-4,542-1,699-1,055-7393-177-625-548-1,411470
21,88823,386124,020121,788113,20183,81823,68318,436-4,4934,1938,35124,44917,0539,7938,319-1,390-8594224,6372,9833,5012,360-1,639-2,259-1,318-505,3361,9991,9501,950-1,682-1,682-1,1360-4,122-4,094-3,083-1456,684-364-130-4,082-1,418420-3,203
-18,660-22,31450,84250,35158,12550,350-207-8,650-8,232-6,161-11,143-12,314-4,475-4,772-12,17312,516493434-13,802-14,631-13,506597-12,775-8,171-7,465-2,194-4,832-4,267-2,532-854-4,037-2,229-2,184-213-10,789-7,268-6,356-1,75159,6291,5092,6651321,474954-1,099
47,57843,92466,23965,74773,52265,74615,3966,9537,3719,44215,60314,43222,27124,64426,74629,89117,86917,81017,20116,37217,49731,63931,00335,60836,31341,63843,77944,34346,07847,75648,61050,41950,46352,43552,64756,16857,08061,68563,4365,3166,4723,8075,1493,6752,721
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