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天喻信息 (300205)


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流通市值: 市盈率: 52周最高:22.32 52周最低:9.19

天喻信息(300205) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-12-312008-12-312007-12-31
132,10777,18334,720143,030100,87868,30229,238169,353124,40490,84518,872221,211158,543105,02054,283239,699162,441117,72845,139193,607145,128106,03751,607162,733115,74080,87837,782148,330100,28268,50632,515135,46996,80064,46130,277127,05591,74955,56222,28475,97548,14829,19611,89165,60245,72229,62514,79052,77825,84535,93833,08733,781
95,06458,91627,826107,64374,39249,72621,445131,67099,62074,62715,487167,245121,59480,39242,493173,698121,54289,40936,720146,039110,24780,58840,039116,15481,95956,65326,773103,03869,69247,31522,62787,14063,04141,00719,28083,64561,99537,83115,36245,37230,93418,8518,49044,40331,94819,91610,15234,02316,45023,87423,19524,845
8,6301,300201-15,456-2,342-1,122-1,341-5,824-4,615-3,870-4,65020,35021,06410,9697,62612,7209,8327,7681,4562,3193,4323,057507352,3913,5828281,1671,7603,1931,3575,8824,9814,8753,4699,1038,6823,6687683,339133-85-1,2181,1241,6222,4301,6015,6373,0763,3022,5651,751
8,3961,073169-15,438-2,317-1,095-1,316-5,873-4,642-3,888-4,65120,22420,88310,8307,61412,5609,6537,5981,3232,3303,8083,4136722,0483,6354,1378211,7701,9473,1191,3166,4005,0935,0443,5039,9738,9923,7807684,8121,232357-1,1122,3852,4072,9881,6856,1633,1103,6552,6141,882
-374-14158-745034774754437004525722,3934,5472,3901,5181,1581,7421,2074831,1821,8721,2624791,5961,9001,5714961,1591,3531,2535274385604343361,1181,981950299863213-221-549463312377951468439334172
8,7701,214111-15,364-2,819-1,572-1,791-6,315-5,342-4,340-5,22417,83016,3368,4396,09511,4027,9126,3918401,1481,9372,1511934521,7362,5663256115941,8667885,9624,5334,6103,1678,8557,0102,8304693,9501,019379-1,1132,9341,9452,6761,3085,2112,6413,2162,2791,710
0.200.030.00-0.35-0.06-0.03-0.03-0.14-0.10-0.08-0.110.450.420.220.150.230.180.140.020.050.080.070.020.050.070.080.020.020.010.050.020.140.100.110.150.400.320.130.030.280.070.03-0.140.400.240.390.220.870.440.540.380.29
79,75382,68036,97743,06833,91432,80718,02159,93038,72839,88947,82075,26133,03822,35228,58945,23744,27326,72519,53938,48728,39024,9004,89739,13422,94431,18619,05240,65316,36326,91337,44367,36951,45861,75755,04452,71446,22642,32335,55354,83542,03546,70360,63362,87161,11960,8955,01314,51411,2188,5894,0484,205
64,03955,37348,05041,86964,00473,96575,55673,52299,463119,02485,61790,82196,35987,51388,37073,29083,546101,89874,02151,44275,18683,44574,16645,30270,94766,55969,06950,35077,00572,22572,00954,20669,11166,36269,87256,49871,62262,37448,98039,43344,72140,28234,09328,52736,06032,78328,84118,49418,42620,40415,44315,633
35,54042,99838,04841,30041,78638,59333,53026,73931,84741,99137,23735,02829,82025,68425,34826,22130,84128,01132,52535,83142,72642,43644,13738,67542,70439,83542,47341,88852,49947,65452,56347,33754,71137,17842,80037,01632,90425,66525,75621,77520,72320,90122,35718,87623,04827,18418,35516,9148,7196,0126,1883,386
207,715208,675194,180197,676164,444186,116197,728227,289230,018249,530208,530225,871196,104169,496171,819158,609174,023166,798139,467137,377151,561159,734134,123132,992144,664158,461133,649135,502150,158151,301164,891172,147178,814168,459172,388149,718155,808135,378115,806122,090113,531114,652122,599113,312123,705125,35454,92451,47039,98836,77827,40524,361
--41,845--24,006--19,963--20,079--16,766------15,528--18,17318,58618,72019,19519,40719,97720,35220,96419,54819,88119,44319,78820,52021,12514,10214,22413,56513,43013,97113,16513,66512,87012,5049,9778,7877,2427,3927,3087,4496,0665,6564,5654,2723,8453,6563,1402,881
329,475334,261316,493315,893280,020246,451252,569282,006283,029290,215249,397268,120236,314209,641212,243209,640224,982217,987191,436183,522192,117199,474167,765166,017176,795190,324165,448168,341182,870182,057195,456202,459206,165195,565197,739174,735179,998158,884136,837142,192134,437135,490140,188130,860138,088135,06363,38258,21846,01242,71832,27829,253
174,014186,521168,682168,156148,553113,820120,567148,593149,135151,121111,328124,82491,92270,53871,51477,44295,86189,80666,31559,70172,27480,93155,33853,62362,96276,08351,37654,52469,08068,33780,74588,87794,44682,43384,16964,45572,63655,70035,55941,38336,63138,31442,08131,64739,82535,88338,51534,65925,39824,75017,58116,033
5,2335,0676,2426,2781,5471,4631,0546733272251741772,6315,2384,9083,6522,3652,4592,6392,6902,9782,7382,0512,0592,1292,1122,0832,0352,3172,4462,3362,0961,6401,7241,4551,3863174004113893783793843833324025365361301568656
179,246191,588174,924174,434150,100115,283121,620149,266149,462151,345111,503125,00194,55475,77676,42281,09498,22692,26568,95462,39175,25283,66957,38955,68165,09178,19653,45956,55871,39770,78383,08190,97396,08684,15785,62465,84172,95356,09935,97041,77237,00938,69342,46532,03040,15636,28539,05135,19525,52824,90617,66716,089
150,229142,673141,570141,459129,920131,168130,948132,740133,567138,869137,895143,119141,761133,864135,821128,546126,756125,722122,481121,131116,866115,804110,376110,336111,704112,128111,989111,782111,473111,275112,375111,485110,079111,408112,115108,895107,045102,784100,868100,42097,42896,79797,72498,83097,93298,77824,33123,02320,48417,81214,61113,164
38,36238,36238,36258,47658,47658,47658,47668,63568,63568,63568,64037,72937,72937,72937,72936,59136,59136,59136,59138,38638,38638,38638,38639,17639,17639,17639,17658,94558,94558,94558,94550,81550,81550,81550,81554,13654,13654,13654,08562,04462,04462,04462,04412,29212,29212,29212,2927,1137,1133,6533,7904,741
7-22,625-5,042-25,415-22,359-39,086-27,66124,825-4,302-21,142-25,15328,063-2,172-7,719-11,540-1,119-23,599-22,797-12,33618,635-20,060-34,824-25,6058,059-28,433-26,976-20,95029,211-13,090-14,121-13,405-10,883-23,288-18,990-12,500347-19,218-11,646-13,257-826-17,120-16,926-10,605-12,284-33,398-23,259-15,7045,7672,0178581,127-206
30,04737,530-4,726-9,875-5,90524,218-4,418-45,947-36,610-21,484-8,84510,1755,458-6,805-32-1,040-5,6021,399-6,463-12,028-1,930-1,015-359-3,962-2,292-2,748-644-5,323-4,797-2,551-1,540-10,696-8,015-3,434-448-5,575-4,555-3,299-928-4,884-4,303-4,002-613-11,603-6,798-3,631-2,158-1,922-864-1,432-1,810-389
-2,83725,9684,84815,230-479-12,144-9,74511,1099,59611,7059,998-7,352-11,992-4,395193,31032,4198,260-2,046-8,31810,99320,814-8,270-4,69213,96221,203140-42,968-24,911-15,723-8,63130,07931,01732,61510,5411,60715,0292,322-5,185-2,2267144,8909,05973,66687,88974,0418,8231,5821,7243,911464-300
27,53440,938-4,924-20,114-28,800-27,058-41,792-10,159-31,362-30,890-23,96930,906-8,662-18,908-11,5581,1393,190-13,185-20,859-1,795-11,065-15,060-34,236-790-16,959-8,718-21,602-19,769-43,304-32,754-23,5748,130-40510,025-2,277-3,321-8,628-12,531-19,291-7,960-20,738-16,070-2,17749,75347,68647,151-9,0395,1792,3953,460-137-951
65,89679,30133,43838,36229,67631,41816,68558,47637,27437,74544,67168,63529,06718,82126,17237,72939,78123,40615,73136,59127,32123,3264,15038,38622,21730,45817,57439,17615,64126,19135,37058,94550,41160,84048,53950,81545,50841,60534,79454,08541,30645,97459,86862,04459,97759,4423,25212,2929,5077,1133,6533,790
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