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天泽信息 (300209)


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流通市值: 市盈率: 52周最高:15.99 52周最低:10.41

天泽信息(300209) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
228,176112,53516,97589,58453,10032,86513,14599,51655,85330,43912,82272,41045,57225,6959,32829,45920,04412,4044,25517,27611,5988,5084,24815,80210,9757,5813,74613,1159,1356,5783,13516,01912,1138,7374,44214,2648,9157,006
122,10666,34212,62359,11238,74822,4068,18964,61235,07418,7848,17342,51927,26315,9965,61616,87410,9806,5531,9867,4484,5583,2461,5176,4984,3382,9911,2924,9162,9652,0456944,0002,8902,3361,1713,5512,7452,155
19,4278,148-7801,553-3,18767270611,3426,7211,73216110,4205,8572,401105-65155209-12624-472281372352848189-351-2922073795,1374,3203,1581,6214,7032,4941,948
19,1137,878-7801,365-3,19865870411,4857,1392,00642911,3666,1922,600208106587584491,1979099234561,0755594133604192433594886,4614,7873,5221,8025,8793,3702,454
3,2001,462-37-170-550571301,6565745791292,3361,349516231942161045321209193842431166337-106-77-3467901598428179815501341
15,9126,416-7421,535-2,6486015739,8296,5651,4273009,0294,8432,083185-88371480448767007303728324433503235253193944225,5614,1903,0941,6235,0642,8682,112
0.420.18-0.020.08-0.070.020.020.370.250.070.020.360.200.100.010.010.020.020.000.060.030.040.020.040.020.020.020.030.020.020.030.740.570.440.250.800.460.35
66,29672,02975,14339,07328,99033,12838,96946,51032,75241,33336,03941,38335,46135,31337,20541,89542,66345,15057,36858,58258,36359,11460,03561,11361,03962,12661,85768,07665,64567,65968,04169,50368,83168,7314,4306,2622,6511,178
125,591124,169128,71981,28881,61480,86479,17681,16078,04467,87565,28967,71365,75158,03714,44313,42315,04515,2417,6987,5467,4828,3347,1736,2695,2985,3385,0133,8773,3683,3132,6262,3272,0621,5242,3791,1421,029839
95,20788,74797,44013,5419,9928,6328,9435,4087,1365,3385,4654,2246,2814,5352,9052,6343,1712,8042,6582,6852,6412,3742,0251,9122,0752,0101,9371,7791,4951,2361,4611,2151,0241,1041,3141,088606609
327,912328,030345,154144,592135,476141,251149,542152,836131,878126,675118,981123,462115,625107,37861,31763,19967,21766,90370,75071,53771,31371,85072,30771,80370,58571,04971,83077,01373,39374,08476,10676,54173,93273,69210,14510,4555,3026,401
--11,837--10,42510,91410,24110,24110,88010,58711,59411,76911,55911,69012,02111,23211,41910,14810,6349,89710,1359,80010,07310,22510,5189,31910,0869,9579,4809,1789,2219,4499,5259,9339,8289,5539,31212,086805
549,378551,833562,357266,022258,088261,356269,135271,368256,140249,212241,542245,157238,423230,402100,198100,495100,899100,78191,11791,90791,52292,37492,51592,32091,19991,00991,27496,39791,37791,67993,43493,52390,28589,21425,13625,56720,04614,170
94,649135,471164,48066,41562,81753,95257,84160,78850,11247,03038,36342,86840,16934,9317,3557,5888,0517,9513,8424,6424,7365,2124,9415,2235,0894,8815,25010,5885,8526,3987,4998,0466,0926,2186,6648,6628,5244,041
44,84716,6184,6236707518339141,0077781,7557737517717961711946776109143792275614562583694465545872693564445314304865422472,000
139,497152,089169,10367,08563,56854,78458,75561,79550,89048,78539,13743,61940,94035,7277,5267,7828,1198,0273,9514,7854,8155,4395,5025,6795,3485,2505,69611,1426,4406,6677,8568,4906,6226,6487,1509,2048,7716,041
409,881399,744393,254198,938194,520206,572210,380209,573205,251200,427202,405201,538197,482194,67592,67192,71392,78092,75487,16587,12186,70786,93587,01386,64185,85185,75885,57885,25584,93785,01285,57885,03383,66282,56617,98516,36311,2748,129
38,09838,09838,09845,76845,76845,76845,76840,37440,37440,37440,37441,89541,89541,89541,89558,57858,57858,57858,58261,11361,11361,11361,11368,07668,07668,07668,07669,50369,50369,50370,2726,2626,2626,2626,2622,6511,1781,553
-7,465-6,188-1,570-4,466-14,333-9,340-10,3477,532-6,213831-1,1871,699-6,655-4,787-2,4821,249-1,704-1,744-592139-307-182-590251-218378-745-2,070-983-220-9317,3384,9164,3671,0856,2332,9942,439
-6,26613,65049,997-3,823-2,452697162-6,436-6,714-5,111-4,046-4,840-1,863-3,264-2,647-18,101-13,931-11,289-615-2,250-1,987-1,367-481-3,229-2,742-1,823-959-3,025-2,051-809-1,293-3,800-2,069-1,629-883-2,412-2,520-3,788
23,106-650-12,274-333-2,977-4,9422,5124,8584,8724,224-579991261-2648613-340-334-7-424-457-450-7-3,985-4,077-4,505-4,5153,668-825-817-659,70559,72359,732-2,035-209999977
10,9847,31935,855-7,670-19,037-13,112-7,4225,395-8,527-120-5,521-1,521-6,799-7,019-4,691-16,683-15,915-13,428-1,215-2,535-2,751-1,999-1,079-6,963-7,037-5,950-6,219-1,427-3,859-1,845-2,23163,24262,56962,470-1,8323,6111,473-376
49,08245,41773,95338,09826,73132,65738,34745,76831,84740,25334,85240,37435,09634,87637,20441,89542,66345,15057,36858,57858,36359,11460,03561,11361,03962,12661,85768,07665,64567,65968,04169,50368,83168,7314,4306,2622,6511,178
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