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日科化学 (300214)


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流通市值: 市盈率: 52周最高:11.4 52周最低:7.11

日科化学(300214) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-312009-12-312008-12-312007-12-31
110,66749,397242,012172,355108,62350,669156,877102,64151,58819,123210,322154,66693,05840,081154,703110,20369,38731,673142,336109,48773,13831,490130,48593,34955,96123,431100,19771,97948,48822,843104,71679,87651,47123,37498,73172,61548,14219,72778,38534,06111,50148,08940,55334,533
88,22138,129200,419145,49692,04543,620136,41888,92144,36816,625178,891132,84381,07935,352131,61292,27557,62226,348117,07390,29660,39925,543112,39980,58748,12620,09382,23258,74139,55518,73682,68562,62140,58018,49879,45558,19038,58315,77362,76326,5999,01737,96734,42130,618
15,6527,50624,32815,5679,2423,46912,0579,4255,9403,60215,69710,0644,8271,28810,3338,5835,6802,09012,3029,8306,0463,0026,6324,7222,8691,2196,2765,2003,2721,18911,21110,5717,2312,75311,1818,2675,6772,2679,3574,6221,4156,2972,4841,213
15,5787,44424,01015,5709,2643,48212,3609,7226,0823,69412,83410,1694,8961,29810,7558,8725,8672,20513,59010,3886,2973,1207,1505,1473,2761,5536,9025,9323,9541,50011,53611,0617,6943,16011,7298,5135,8632,3369,5854,7951,5266,2842,5521,220
3,8671,8166,2193,8312,2188482,0831,1402551963,3252,4411,2633472,7572,2181,4215372,8092,1851,2866851,8561,3749972641,4029636002101,7911,7041,1894891,5911,2778763081,462743261858293230
11,7115,62817,79111,7407,0462,63410,2778,5825,8273,4989,5097,7283,6339517,9986,6544,4461,66810,7818,2045,0112,4355,2943,7742,2791,2895,5004,9703,3531,2909,7459,3566,5052,67110,1397,2374,9872,0288,1234,0531,2655,4262,259990
0.280.130.420.280.170.060.240.200.140.080.230.190.090.020.200.160.110.040.260.200.120.060.130.090.060.060.270.250.170.060.480.460.320.200.840.630.470.200.810.410.130.540.390.17
41,38523,41519,1408,18916,67414,79116,4888,03312,8397,89813,3118,38513,11311,7369,92415,66912,03623,89125,69021,76023,57418,64818,85921,73527,87523,45521,19226,93730,01722,70328,75331,75443,29345,94956,08755,90657,8205,0973,8967,4635,7985,233751
47,27652,01847,03150,07649,34041,42337,63733,93825,26922,61633,59136,53533,64529,85427,35929,61128,64629,47324,20329,84429,73227,45924,96324,54921,37519,96917,46216,94018,81018,92414,55318,55316,52616,09012,17213,20713,0838,7936,1705,1044,2624,2593,669
22,01427,86425,03024,14923,05822,40116,37717,47616,7919,81313,78313,87114,33618,79411,54612,33512,42714,04612,48011,75013,28917,86010,43813,16413,84315,10314,51011,35310,52913,7299,6757,5558,8959,8217,8938,9278,94610,7754,6724,0204,5142,6484,101
138,297132,788125,893117,538120,252120,672109,251103,112103,368106,249106,480104,44488,85487,81485,71585,85986,69897,91697,08595,00392,66283,74277,16681,79585,63079,82079,20382,81284,34183,72383,19891,28394,37199,284100,30495,25091,24335,58923,23623,03018,91318,43012,865
57,114--55,542--55,517--48,29238,73039,30040,31142,18645,68046,62947,86349,08548,15948,84649,70050,62351,13152,03853,34053,85249,45948,60449,25549,04230,08621,25319,69919,63314,57014,64313,18513,1119,7989,8349,0879,2468,2014,9324,5524,311
216,892210,862205,976192,825190,962191,844181,589173,833173,556175,635173,150172,072151,602150,641147,612148,347143,778155,096155,139154,232152,553145,155138,986141,820144,787139,872137,734131,472128,349123,335119,875121,529123,729125,992124,798118,080113,84257,47544,60841,51534,29826,22518,765
23,20623,25331,70222,92623,79326,94719,30712,47914,93912,81813,78614,69513,81913,48011,36813,41311,01721,02922,70623,97825,45818,54714,75019,07023,48319,51018,35412,59111,0666,1513,9636,3658,19812,01413,06612,74110,85527,07015,71316,65311,56210,75110,831
7,7087,71476078961152502694104552492833183523874214554905245596236867217688161,1241,1561,1741,1121,1317717908081,2341,1421,1601,1791,6971,7342,661825258
30,91430,96731,70922,98623,87227,04319,42212,72915,20813,22914,24114,94414,10313,79811,72013,80011,43821,48523,19624,50326,01619,17015,43619,79024,25120,32719,47813,74712,2407,2645,0947,1378,98812,82214,30013,88312,01528,24817,41018,38714,22311,57611,089
185,977179,895174,267169,840167,090164,801162,167161,103158,348162,406158,908157,128137,500136,843135,892134,547132,339133,611131,943129,729126,537125,985123,550122,030120,535119,545118,256117,726116,109116,071114,781114,392114,741113,169110,498104,196101,82729,22627,19823,12820,07514,6497,676
18,91918,91923,49423,49423,49423,86323,70825,15225,15225,15216,69716,69716,69716,69731,84631,83031,84631,84615,19916,19915,19921,85915,40721,19221,19215,40728,75328,75328,75328,75356,08756,08756,08756,0873,8963,8963,8963,8965,0785,0785,7982,900751915
31,83811,20213,624-4,127-3,504-4,5005,562-9369,76311,8394,9916,4245,3913,207-5,6083,226-5,2972,04020,6726,227391-5,3084,794312,821263-1,7315,5124,644-2,4866,7565,6194,319-4,610-4,639-7,260-6,534-8,2745,2043,307-4,4544,5064,485-2,367
-691-117-15,884-7,374-1,504-1,239-3,7014,8252,1361,938-12,073-10,948-4,002-2,288-5,442-8,694-1,8256-1,591-2,360-1,754-598-2,827-2,528-2,042-1,733-10,382-10,370-6,859-4,508-23,138-18,462-9,253-4,086-12,201-6,010-2,894-1,621-6,839-3,747-1,079-5,868-10,309356
-8,883-7,641-2,489-4,462-2,2973,222-2,077-4,108-4,2292,06714,65114,790-1,631-460-3,955-3,435-3,67272-3,2644,810-2,065-78-2,1443,0365,873-2,268-9913,2233,595964-10,994-11,558-7,895-1,45369,05265,29763,36711,1014652,8282,5973,5457,9701,847
22,3363,511-4,576-15,743-7,300-2,650-214-2387,66815,7517,0129,791-413438-15,149-9,120-11,0361,82116,6479,168-3,538-5,973-2095436,683-3,664-13,346-1,8161,263-6,050-27,334-24,333-12,794-10,13852,19252,01153,9251,202-1,1822,385-2,9362,1792,148-164
41,25422,43018,9197,75116,19421,21323,49424,91432,82140,90423,70826,48816,28417,13516,69722,71120,81033,66631,84625,36711,66115,88515,19921,73527,87511,74415,40726,93730,01722,70328,75331,75443,29345,94956,08755,90657,8205,0973,8967,4632,8625,0782,900751
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