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千山药机 (300216)


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流通市值: 市盈率: 52周最高:25.92 52周最低:5.02

千山药机(300216) 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)
2018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-312009-12-312008-12-312007-12-31
7,02630,79268,15044,71224,13376,40742,20431,58319,95954,58842,60022,42612,97059,13532,22018,4239,70946,05330,52319,4048,08236,45621,41113,9434,37926,37119,54313,7305,29721,09910,7393,34215,52912,4419,647
4,93822,38034,08622,37611,73937,89420,98915,4278,90824,59019,2709,0605,70926,02915,3258,8874,67023,27815,3309,5223,93917,41610,3346,7012,11612,2739,2996,6452,60110,4035,1281,5977,2625,9054,824
-8,763-83,7874,1402,5002,4115,4842,1321,4672,8175,3166,2113,4211,83313,4013,9718271,2408,0354,4783,2361,0747,9314,8153,1797275,6594,0692,9941,1375,0162,7295783,3441,6711,548
-8,441-38,8354,6552,6392,55122,3272,4361,6402,8948,3028,9005,9001,86816,0886,0641,5841,3929,7315,0123,5741,3318,3255,0203,3728425,9574,2673,0661,1765,2682,8426593,6132,0181,554
-158-2,9011,3669626762,4337894076841,9732,6741,8724132,7781,1844612491,3165604562071,20478152810080156041814874540869511282294
-8,283-35,9343,2891,6771,87519,8941,6471,2332,2106,3286,2264,0281,45513,3104,8801,1231,1438,4154,4523,1181,1257,1224,2392,8447425,1553,7072,6481,0284,5232,4355903,1011,7361,259
-0.22-0.900.120.070.060.570.050.030.050.170.160.100.090.730.290.080.060.460.260.180.090.530.320.210.110.860.640.500.210.900.490.120.680.390.38
4,98719,76159,54180,16768,75376,10744,71848,27839,78050,00831,45240,82130,54646,22635,91134,16033,74334,36917,37324,61827,97732,47525,58237,04034,45037,28340,36146,0183,9526,8723,9814,1856512,603
92,09595,466105,87691,39093,77476,61752,45454,40653,54642,49359,11753,00248,18143,95635,82428,57224,76524,41132,04929,86030,72327,23819,18616,64316,75015,46415,14011,4686,9565,7356,7957,2558,8466,814
43,20541,57135,85133,61235,14732,69735,38033,84836,05336,75633,24730,57824,03424,83224,94925,22722,79122,28520,36717,22910,7066,3649,7188,2769,3767,2219,1478,0776,8576,4875,0985,4382,9522,519
290,519314,486224,935223,814232,944223,235158,218160,928165,315158,626140,020140,860119,795125,973108,98899,33591,24887,38886,21382,88578,74075,44067,83568,63370,77269,48267,42568,68120,41421,20417,91019,39814,80313,260
59,29060,96249,83447,78349,63849,70744,09945,42846,38847,99440,77840,82420,39020,85021,08721,66621,05521,26121,07719,44015,95314,55814,99812,8796,8736,2726,1595,4895,6605,7975,5784,9251,9492,011
442,204468,184449,812439,352430,541409,167318,236319,295311,618287,030257,636255,203165,929170,506151,219140,242129,122122,749114,707107,443102,83395,60687,34584,20682,46179,54177,18177,17729,30929,94125,83725,52620,78918,702
315,095267,096164,946148,505124,864153,671113,662114,759139,201145,757146,616146,72566,48371,82461,46447,20236,66531,80828,99924,47021,05015,52914,53313,96912,31610,1389,76710,66010,80512,39110,23511,47911,86311,512
60,150125,815153,140158,550174,344126,05697,62398,02865,59235,9646,7316,5557147938461,9933,0832,7321,9271,334915513540540540540016123731045058100
375,244392,911318,087307,055299,208279,727211,285212,787204,793181,720153,347153,28067,19772,61862,30949,19539,74934,54030,92625,80421,96516,04215,07314,50912,85610,6789,76710,82111,04112,70210,68612,05911,86311,512
66,96075,273131,725132,297131,333129,440106,951106,508106,825105,310104,290101,92398,73397,88988,91091,04789,37488,20983,78181,64080,86879,56472,27269,69769,60568,86367,41566,35618,26717,24015,15113,4678,9267,189
10,24668,08568,06168,06168,06146,96946,96946,96946,96944,34644,36744,36744,36934,36934,36934,36934,36932,47532,47532,47531,25742,08337,28337,28337,2836,4726,4726,4726,4723,6133,6133,6133512,60372
8,495-148,315-12,191-57-9,960-1,6711,337-527-15,09810,71110,8918,328-4,894561-4,767-2,965-25110,147-7,027-3,624-1,223-4,503-9,75476-6,947-6,955-9,657-5,758-1,7274,6162,757-3,1882,087-3,4001,500
-551-1,718-26,083-16,185-13,489-44,630-37,884-34,516-20,636-67,153-62,256-56,429-6,690-7,671-10,648-5,807-3,435-15,491-13,777-7,507-2,952-8,735-7,307-5,815-3,587-7,457-1,853-453-12-1,670-1,059-78835-682-2,027
-14,99592,23620,53325,43815,22167,44933,09834,78225,79459,10636,57942,642-3,62317,16116,9948,5683,0457,2095,6813,2918693,6725,3815,4987,70345,22745,40345,758-1,180-83-1,5311423411,8363,059
-7,050-57,824-17,7479,184-8,22921,092-3,285-144-9,9292,623-14,801-5,498-15,2569,9771,542-209-6261,894-15,103-7,858-3,280-9,607-11,701-242-2,83330,81033,88839,545-2,9202,859166-3,1243,262-2,2522,531
3,19610,26150,31477,24559,83268,06143,68346,82537,04046,96929,56638,86929,11344,34635,91134,16033,74334,36917,37324,61827,97732,47525,58237,04034,45037,28340,36146,0183,5526,4723,7794893,6133512,603
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