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仟源医药 (300254)


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流通市值: 市盈率: 52周最高:10.5 52周最低:6.22

仟源医药(300254) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-06-302009-12-312008-12-31
39,46215,103113,18087,01955,79925,340113,65082,23854,05027,05093,89366,90642,12118,52974,60852,40633,30914,03568,39347,58431,26314,16065,36646,07130,04613,55951,35132,79421,56110,24836,15026,01716,1736,59331,07824,53517,39231,95515,71124,36220,367
10,6364,93827,73220,96413,4896,53126,77819,78512,9317,29528,97821,70414,4696,69125,23917,46510,5894,59921,42815,50710,5375,03520,54914,6839,9974,69117,81211,9067,8173,90914,39210,8937,1173,48616,55412,7449,42217,4869,05014,28612,585
-8,461-5,410-4,1121,3381,850496-1,4801,7151,9945082,8822,8082,8401,0342,3713,4322,7899813,0873,7322,3571,2065,1654,3122,6321,1474,1243,1212,1887772,5112,4351,7546414,0963,7842,7944,7992,0803,8081,410
-7,412-4,5871895,0235,0042,3551,4772,9042,2791,2494,1273,3912,9951,1644,4263,9022,8769983,8343,9682,5131,2286,0224,7772,9801,1894,2743,2282,2418163,8602,5931,7546414,2183,8072,8175,7763,0933,9361,825
127-1313676366562755004342633021,038504425347670734609283929710361377433719454358766786587185557358233916845884499774951,046521
-7,538-4,456-1784,3874,3472,0809772,4702,0169473,0892,8862,5708173,7563,1682,2677152,9053,2582,1528525,5894,0592,5268313,5082,4421,6546323,3042,2351,5215503,5343,2192,3674,7982,5982,8901,304
-0.36-0.210.030.210.200.100.030.100.080.040.100.120.100.030.140.140.120.040.140.190.120.050.310.230.150.050.200.150.100.040.190.130.090.040.320.310.240.480.260.290.14
14,55617,37514,33522,52711,53410,64214,76913,16611,42111,56715,15020,57511,41711,48815,82513,81721,46824,03521,79614,4699,4018,96413,43112,7998,84410,73710,84716,74126,07227,37730,00626,20126,92426,09239,51043,0746,3478,0519,572625
21,63418,26822,89225,97323,75625,41926,18226,53926,06926,09323,72323,35319,97817,53316,30216,74216,14112,09612,44610,85511,4208,3337,6407,7897,8687,6527,0867,4217,3128,1517,4878,4018,3433,5902,8612,3511,323437521785
14,75013,44013,10414,44314,02812,04513,09210,35811,4449,19712,83815,09511,8859,5709,6879,3019,6207,8908,0617,0476,9146,2456,6406,6316,6976,8236,3774,4834,6024,3095,1086,2045,9334,5565,8835,8275,8394,8874,5653,484
59,13459,37264,81875,28160,48260,24963,48658,34057,67857,12760,27967,37364,62755,53353,39750,75256,35948,89749,10137,11331,55330,43137,00431,60829,31428,69930,23930,28441,30045,04748,71346,97146,49435,50053,43452,11714,25113,89315,93812,317
32,047--29,084--30,376--31,84431,87732,13923,38823,43325,15925,28726,64027,20327,08727,68027,06627,52526,89226,89228,16228,69933,75433,08839,20439,2409,5109,7649,97810,24210,56210,8209,4679,7478,8277,9288,1546,8767,351
189,087189,565180,203155,999141,996145,525149,571148,312148,760147,924151,859158,876152,719146,222143,259139,126145,692134,294130,843119,714114,209113,674118,134105,342102,596106,902109,03787,41276,23378,31682,71681,33979,54871,69470,25668,64930,33428,08425,95122,415
47,12543,94639,32135,56831,05835,09239,85540,71746,62940,96747,62544,78842,41633,96632,89427,06334,40029,06326,26328,30136,41917,98923,22913,97612,75416,76519,28210,5028,68410,42315,42716,59115,48713,02612,13910,84713,00813,12512,1917,745
47,51448,08947,62124,13614,68416,02916,59212,9787,9688,8937,11717,17213,70215,95714,88018,01618,14917,26617,3314,28010,85112,51712,58912,33012,33812,99013,03911,0892,1172,1452,172700727000002,0004,000
94,63992,03586,94359,70445,74251,12256,44753,69654,59749,86054,74261,96056,11849,92247,77445,07952,54946,32943,59332,58247,27030,50635,81726,30525,09229,75632,32121,59110,80112,56817,59917,29116,21413,02612,13910,84713,00813,12514,19111,745
94,44897,53093,26096,29496,25594,40493,12494,61794,16398,06497,11796,91696,60196,30095,48594,04793,14387,96587,25087,13266,93983,16882,31679,03677,50477,14776,71665,82165,43365,74965,11764,04863,33458,66758,11757,80217,32614,95911,76010,670
14,31414,31414,76014,76014,76014,76014,85316,53114,85314,86115,82515,82515,82515,82521,58921,58921,58921,58913,43113,43113,43113,43110,84710,84710,84710,84730,00630,00630,00630,00639,26039,26039,26039,2608,0518,0518,0519,5729,572625163
-2,383-1,7396,9633,4824,5471,0223,8442,8411,6775374,0104,0572,2232704,165-1,118-532341,5441,884586-1,4688,2195,8372,7561,1978,0585,9073,5781,6513,505254-1,3886704757931,0725,203-1,48510,555-3,916
140667-34,9111,386-431-2,967-2,316-6,348-3,493-1,387-439-3,815-9,427-8,635-15,576-8,860-9,272-7,423-15,888-13,208-10,521-2,795-3,0494,1813,1601,315-27,426-21,047406596-14,890-15,589-13,374-16,966-6,603-3,186-2,549-4,633-2,419-1,2335,175
4552,11127,5022,890-7,350-2,182-1,6211,812-1,622-2,443-4,5444,5252,8134,0285,6422,2049,2049,63522,50112,1615,904-203-2,586-8,065-7,919-2,6212081,875-7,918-4,8762,1312,2762,4252,87737,33737,417-227-2,091-1,863-376-797
-1,7891,040-4467,759-3,234-4,127-93-1,695-3,439-3,293-9724,750-4,408-4,338-5,763-7,771-1212,4468,157837-4,031-4,4672,5851,953-2,003-109-19,160-13,265-3,934-2,629-9,254-13,059-12,336-13,41931,20935,023-1,704-1,521-5,7678,947461
12,52515,35414,31422,51811,52510,63314,76014,83711,41311,56714,85320,57511,41711,48815,82513,81721,46824,03521,58914,2699,4018,96413,43112,7998,84410,73710,84716,74126,07227,37730,00626,20126,92425,84239,26043,0746,3478,0513,8049,572625
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