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拓尔思 (300229)


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流通市值: 市盈率: 52周最高:12.78 52周最低:7.55

拓尔思(300229) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312008-12-312007-12-31
60,68639,15315,401130,94456,09134,38713,89996,73164,03841,96220,60184,53053,60734,34215,96182,13252,97231,42812,17468,01239,50124,6069,54738,79621,81014,3054,51629,00814,4409,0023,12019,41611,9778,0022,83721,08613,1677,8613,11719,11911,9636,3772,53614,76610,0191,80412,45910,3598,070
23,59715,4126,07654,89923,54815,6246,20736,99727,62818,91510,73934,28920,63313,9597,55830,75719,94310,0454,21920,94412,6928,8802,9227,7484,0493,1497795,2371,9631,3365413,6581,9871,5965484,1342,3561,3536783,8772,0671,1785852,9771,8363872,7722,1811,522
10,8256,5471,39434,76510,4454,91492617,7047,8803,7041,0289,2036,9652,44455416,9765,1871,876-1,29412,3193,570605-43510,2552,425978-8768,2452,2911,257-3925,3022,0611,395-797,0832,8651,566-2537,0363,7561,026-145,1023,361-424,5373,4653,356
11,0086,6041,51134,73710,5104,94894017,6558,0053,8331,0279,2346,9892,46455819,1547,9912,395-15515,8405,3521,91541513,8314,7402,82530210,7743,8872,1211857,0683,5772,7701468,2103,8192,184888,6314,4191,6873366,7304,4453045,7624,7894,265
1,0991,0832772,4221,303640861,4981,1977642211,8581,6095672521,6881,00562121,134638501411,7294962861101,18036122848265-7724139838650340191,2926042365069964546581337440
9,9095,5221,23432,3159,2074,30885416,1576,8093,0688067,3765,3801,89730617,4666,9862,332-16714,7064,7141,86527512,1024,2442,5391929,5943,5261,8931376,8033,6542,5291077,3723,1701,844697,3393,8151,4512866,0303,8012595,1814,4533,826
0.140.080.020.450.150.080.020.330.130.060.020.130.100.040.000.340.130.04-0.010.290.090.030.000.260.090.050.010.450.170.090.010.330.180.120.010.360.160.090.000.700.380.160.030.670.420.030.580.490.46
58,02761,62099,59230,66318,79925,30718,64936,40719,47820,43813,58725,29216,28230,48618,73828,37831,10632,19029,85936,44719,18021,76034,20753,65431,96031,99139,65544,34449,45247,64147,06647,66746,44345,47347,60154,90549,19053,59056,85157,97054,40655,44412,57714,16411,3839,7848,0698,563
28,63029,25432,16731,28429,37133,74637,91363,41764,18965,44864,16258,13755,97656,34752,16948,99150,72650,21244,73440,37244,10743,48940,04334,37634,65933,90529,61528,30327,74820,37218,91719,58520,36419,37617,41116,86817,28614,09214,06913,74712,8059,7568,7957,5467,9936,1954,7243,933
17,50314,14113,3787,13226,43424,58722,62717,08735,13426,69123,77522,17917,33713,25112,64911,9018,7868,1098,1007,7546,8377936951,258468465519394696--------------------------0--0000
184,434187,098193,121117,737134,091134,156137,892144,099150,765147,494146,808150,978131,178114,007102,454106,19199,75198,83995,96797,25084,98186,72782,70791,71769,01268,45272,48474,99980,39069,19168,50969,82273,38572,94071,53075,31870,55268,39271,75472,27968,18265,85022,70022,72220,78216,83213,54812,865
--37,040--38,638--8,514--8,993--14,482--16,79415,73915,97716,29516,61616,88217,06816,93917,27717,53017,88816,24216,65816,90210,80511,08611,86211,9029,0807,6937,9097,5857,7907,8947,6477,6417,8256,0465,7254,9724,5804,6404,7074,7804,6824,8092,140
360,806359,335359,439282,692291,149285,126286,180288,928269,276264,461261,927265,506247,193229,420217,772221,022213,911208,780204,111206,157191,132191,489189,287180,658157,599155,906155,645156,791162,20298,43495,15196,02789,89188,80685,79487,13181,00078,41179,63179,57174,35271,55828,36028,47926,71222,31718,89915,413
52,27353,38856,39159,82288,75890,03391,92674,94768,31767,16570,17874,42856,96842,81130,09333,55035,91037,21833,25235,78726,05335,34632,73724,92511,46111,46611,10412,25822,8018,5556,8498,4486,6777,0076,2647,4855,8174,9464,7345,0703,3822,9512,7563,1613,6492,6292,9223,889
65,87572,04569,8274,8724,7261,8182,0421,9491,4611,5597328411,0121,0421,2241,3941,5621,6371,6971,7582,0572,2182,3462,5712,6222,6792,7932,9783,4682,7791,9741,4310003500000000--0000
118,148125,433126,21864,69493,48391,85293,96876,89769,77868,72570,91075,26957,98143,85331,31734,94437,47338,85534,94937,54528,10937,56435,08327,49514,08414,14513,89815,23626,26911,3348,8239,8796,6777,0076,2647,8355,8174,9464,7345,0703,3822,9512,7563,1613,6492,6292,9223,889
242,658233,902233,221217,998197,666193,274192,212212,031199,498195,736191,017190,238189,212185,567186,455186,078176,439169,925169,162168,612163,022153,925154,204153,163143,516141,761141,747141,555135,93287,10086,32886,14883,21581,79979,53079,29675,18273,46474,89774,50170,97168,60725,60425,31823,06319,68815,97711,524
29,14329,14329,14335,66635,66635,66635,66624,08624,08624,08624,15527,09927,09927,09927,09935,04035,04035,04035,04053,40953,40953,40954,02344,26444,26444,26444,34247,39247,39247,39247,39254,78754,78754,78754,78757,90457,90457,90457,90414,10314,10314,10309,7649,76408,0558,5632,401
-6,731-9,997-7,93719,1085,2141,063-6,69022,151-8,637-4,951-7,08030,65018,2254,849-9,86216,076-1,271-5,340-6,0938,956-11,291-9,831-5,1739,461-3,053-3,708-3,09112,0372,7582,8285186,743-124-525-1,7148,7571,6182,443-1613,882-850-915-1,4915,4752,632-1,0484,4293,2054,837
-40,082-33,949-2,393-22,883-20,562-9,487-10,773-6,8917,1704,456-1,869-29,107-25,3683,900-173-15,175-2,7231,838-668-31,223-27,243-25,203-14,838-7,950-9,227-6,290-1,585-14,543-158-1,727-1,112-14,090-8,363-7,987-5,666-8,309-6,808-3,318-927-2,381-1,184-347-95-772-660-160-378-2,989-2,231
74,70675,14679,168-2,672-2,573-2,406-10-3,683-4,044-4,038-2,086-4,611-4,945-6,7030-8,769-1,335-833-363,7463,9573,051-347,510-150-2,3290-622-622-906103-46-131-1,0590-3,561-3,561-3,475042,30342,28042,5430-362-3900-2,342-7143,562
27,88531,18868,846-6,523-17,951-10,814-17,45311,580-5,492-4,527-11,040-3,012-12,0462,039-10,068-7,941-5,348-4,333-6,798-18,369-34,448-31,868-19,9549,144-12,404-12,339-4,675-3,1281,979196-490-7,395-8,619-9,571-7,380-3,116-8,751-4,349-1,08843,80140,24441,280-1,5874,3391,581-1,2081,709-5076,162
57,02860,33197,98829,14317,71524,85318,21335,66618,59419,55913,11524,08615,05229,13717,03027,09929,69230,70728,24235,04018,96121,54134,06953,40931,86131,92539,66844,26449,37147,58846,90347,39246,16845,21647,40754,78749,15253,55456,81557,90454,34755,383014,10311,34509,7648,0558,563
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