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兴源环境 (300266)


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兴源环境(300266) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
80,54921,862231,619212,169156,32257,785303,182258,381157,18736,293210,275133,24685,60635,20488,43561,16537,59213,43574,97643,11425,7487,89632,20922,70615,3225,90929,41421,90815,8107,17131,24023,14914,86123,93317,52014,670
62,66218,364193,431166,299122,68545,647234,812192,342120,55927,523159,16599,50961,61427,07560,60442,87526,6409,55154,32531,58518,5825,78423,80516,42411,1024,16520,43215,53911,1515,12221,20215,2319,96715,35711,61010,533
3,234-3,946-125,83517,66116,6874,86739,58556,57631,90413,25722,49717,05113,4124,77511,5437,5504,3721,3328,5734,0592,1598462,2001,8351,3114473,4072,7212,0518604,5764,0342,4854,3493,2311,614
3,305-3,921-125,90818,45717,2434,85340,86457,21332,14813,43023,81917,98314,0934,88812,4507,9064,5271,3489,3354,5112,4641,0772,4862,0051,3864574,4453,3382,6601,3415,3914,5712,7854,5343,4371,844
1,1083441,2544,3123,4531,1784,7769,6706,0583,2675,1212,6051,9458182,1011,5198951701,34981738526932526817669579502399201757689656626519259
2,196-4,265-127,16214,14413,7903,67536,08847,54326,09010,16418,69715,37812,1494,06910,3506,3863,6311,1787,9863,6942,0798082,1601,7361,2103883,8662,8362,2611,1404,6343,8822,1293,9092,9181,585
0.02-0.03-0.810.100.120.030.350.440.260.210.370.350.280.090.250.150.090.070.430.250.150.070.190.150.100.040.430.320.250.201.020.920.511.040.840.49
40,62036,69561,64036,47162,28061,29662,53333,96488,45238,01888,24954,09957,89634,95421,19710,56211,19212,06615,60313,19312,45220,03515,04914,40414,57717,32024,36416,72922,66131,38333,08437,7365,5024,6761,6013,309
121,907114,414147,024122,113125,353161,656136,086196,258117,817102,52399,13672,02370,37156,76853,39044,18543,15939,00538,66533,65531,72326,6569,80610,37610,7829,2608,9249,9709,9458,7886,9658,8306,4265,3524,4313,882
471,015441,504431,188544,209531,250446,875398,591278,260274,206187,390178,722123,908121,62595,46817,63917,01017,91614,57814,3379,24510,84610,1038,3407,3876,6397,7768,5287,6707,4567,8707,7817,4145,6045,9823,3851,824
687,973657,954695,907813,307792,377740,811662,880606,370522,575378,319405,634295,380292,094225,513105,82584,47480,17577,05477,48162,92462,32862,24836,69535,37334,30736,40944,26537,08946,53352,69353,66755,01219,05518,16310,54710,957
33,707--36,66334,97536,71339,95341,13440,34440,50944,70642,50243,95944,88645,86041,81246,52641,79042,22741,51724,34024,93225,57518,39118,37618,20417,76518,0178,3628,4958,5707,7576,5406,3985,0713,9302,408
936,030895,715934,9721,104,9071,091,0541,022,076947,794872,028777,191607,650602,881504,678500,901430,677188,300167,933153,719150,883150,869134,130132,799131,23671,97367,87165,80864,45772,34863,02267,14670,50469,16467,37630,83726,66614,75413,681
500,457474,187510,548560,940551,318519,078450,508451,682403,792268,130288,927192,818195,993187,98862,53146,23235,40134,51537,19128,78728,52427,43612,84010,56211,83610,67918,95910,61313,17016,97616,79116,13314,09813,4378,77311,326
156,345149,069147,225127,229127,082105,767105,04675,71750,00428,50215,25811,4696,5989,9757,7469,3859,2909,4609,1119,6789,7189,8164,5503,1513403403403902,5322,5322,5172,1401,72134000
656,802623,256657,772688,169678,399624,845555,554527,399453,796296,633304,185204,287202,592197,96370,27755,61744,69143,97446,30238,46438,24337,25217,39013,71312,17611,01919,29911,00315,70219,50919,30918,27215,81913,7778,77311,326
279,228272,459277,199416,738412,655397,230392,239344,630323,395311,017298,696300,391298,309232,714118,024112,316109,028106,909104,56795,66594,55693,98454,58254,15953,63253,43853,04952,01951,44450,99549,85549,10315,01912,8895,9812,354
55,96854,78157,76857,89557,76856,18284,29192,45784,24288,83118,29227,94526,52325,45213,02216,38813,02214,79216,62516,52015,73414,41321,93521,93521,93521,93529,12429,12429,12429,1242,3882,3882,3881,601509459
6,4708,142-18,82015,5879,243-12,998-90,476-80,571-29,934-18,413-4,4183,950-11,716-6,761-4,091-7,595-6,769-5,8029,1752,697-1,2701,2302,3591,508780-1122,8031,0633551903,9601,9682,5313,6051,2491,261
-55,169-31,584-77,369-114,247-79,922-25,809-64,018-48,099-30,835-49,834-54,593-51,303-41,582-9,318-10,545-11,547-3,036-2,850-13,104-8,137-5,486-1,418-8,230-6,873-4,602-834-10,771-9,367-5,719-2,454-10,283-3,843-3,345-4,759-432-2,653
22,53255294,38772,61267,65438,178128,01167,29163,50223,115124,95570,04581,21221,24619,79311,5516,2004,895371-8629865,114-1,621-2,615-3,971-6,088786-7,413-4,37986233,07735,2863,1571,9792951,444
-26,173-22,902-1,800-26,044-3,026-644-26,523-61,4112,714-45,12265,99922,70427,9245,1655,270-7,554-3,592-3,752-3,603-6,299-5,7664,928-7,522-8,000-7,802-7,050-7,189-15,712-9,746-1,40226,73733,3922,3237861,09250
29,79531,87955,96831,85154,74255,53857,76831,04686,95643,70984,29150,64954,44730,61718,2928,8349,43011,04013,02210,2229,96819,34114,41313,93514,13414,88521,93513,41219,37827,72329,12435,7804,7112,3881,601509
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