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ST天山 (300313)


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流通市值: 市盈率: 52周最高:29.49 52周最低:5.88

ST天山(300313) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
6,0974,0641,06316,33113,31211,0163,91122,9017,9746,1982,87910,52347,26920,7982,70219,53113,9157,9713,03837,52133,37321,03513,33524,68716,1265,0461,78212,1946,9184,3101,4368,2665,6443,7571,3038,2005,2293,3021,4317,5485,7125,2523,3712,230
5,8094,0351,13213,75511,61310,0323,38320,1906,3604,8392,0947,85732,54314,2982,04211,5128,9404,7892,27937,94833,51620,52312,96119,72312,8183,0571,2167,6494,1362,3788124,5853,0532,0841,0124,7562,7301,7059733,3052,5222,0671,519943
-1,469-486357-797-383-783-477-9,227-2,821-1,746-748-184,2637,2152,248-5321,117592213-889-18,759-7,818-4,402-2,202-4,877-1,938-1,396-975-37299316-16880681411-3611,2761,028634-202,3531,8162,1051,115333
-1,467-487356331-284-733-471-5,961-2,646-1,755-749-194,5607,2112,263-5431,108636253-633-18,672-7,500-4,188-2,143-4,685-1,834-1,361-878392749478141,093836476-1851,9341,247632102,7322,2322,2441,044524
80861362680881145484760882,2378642246727223614-3304030365734233181628478111442611--3060213
-2,276-1,100-270251-292-741-482-6,005-2,695-1,802-809-194,6484,9741,399-56564136317-647-18,342-7,541-4,218-2,145-4,750-1,907-1,403-912211687470101,016825462-1881,9081,246630102,7032,2262,2441,042511
-0.07-0.03-0.010.01-0.01-0.02-0.02-0.19-0.09-0.06-0.03-7.090.180.06-0.030.040.020.01-0.02-0.72-0.29-0.15-0.09-0.20-0.08-0.06-0.090.020.070.050.000.110.090.05-0.020.230.160.080.000.400.330.330.190.14
10,66710,53312,5331,6302,3981,7351,3332,2144,70411,44715,19924,18868,18359,2692,4422,8509,6509,27216,72316,22216,45519,18415,93211,41113,36113,21214,30518,25822,18821,59519,40820,92220,76823,91523,08324,01123,71325,7932,2372,9573,6803,1361,443467
6375227299671,1491,2441,3771,0421,6322,0041,7941,17759,06549,2532,9632,5873,9323,6523,9114,3244,4425,6974,6735,4675,4482,3692,7623,3102,4291,8921,7162,1562,3721,8341,7481,7831,9771,3491,478890987648306284
5,2593,8484,3544,5793,5692,7475,0026,83313,68810,66611,8706,6335,7705,4394,5975,2396,6287,4198,2468,57012,66519,08018,14420,61612,76114,23712,0578,5095,9845,8427,4566,4155,9694,4164,3984,4653,8972,7772,3822,6792,3682,2501,431858
17,62216,02317,8697,4687,6156,34911,96514,11926,52827,53830,87033,865178,759151,06216,62117,28822,47621,73331,25531,21636,80747,12746,46246,91446,21437,80136,76030,88237,16134,43433,02039,72837,76832,05831,55831,01831,18930,7687,2007,3027,5916,8554,1002,244
--8,516--21,381--26,371--26,962--32,214--32,89535,46735,71133,70834,80837,74037,19937,72737,47637,80335,43839,44138,33225,05521,65121,72622,6529,0769,1678,2437,4937,1926,7786,7506,6835,2955,3435,2205,3114,1144,0133,7462,502
84,85982,96785,19590,70290,72592,363110,439114,340131,840133,082136,606140,303375,078353,93367,40869,09575,86175,57286,07685,53797,412103,841105,85791,19182,86772,46966,00261,00152,46249,09447,02453,43749,77943,49443,15942,51742,10041,13717,19617,36016,57214,9189,3525,644
70,97868,31569,39074,56368,20070,76288,91891,649102,139102,345104,935107,738146,901129,69129,50630,17634,75934,79539,64438,89337,54345,34047,66345,10334,72423,23017,07916,22412,0458,8946,80513,2289,7613,8384,1543,4742,8102,5674,6464,8214,1843,565838769
1,0371,0691,1991,2328,3517,8727,9728,01711,93911,98711,98511,9841,9701,7962,6302,6684,8994,9696,5976,5408,8075,7266,9954,6284,4954,5263,3501,13400000000007007001,0261,220626612
72,01469,38470,58975,79576,55178,63496,89099,665114,077114,333116,920119,723148,871131,48732,13632,84439,65839,76446,24145,43346,35051,06554,65849,73239,21927,75520,43017,35812,0458,8946,80513,2289,7613,8384,1543,4742,8102,5675,3465,5215,2094,7861,4641,380
12,84413,58314,60614,90714,17413,73013,54814,67517,76218,74919,68620,580226,207222,44735,27236,25136,20335,80839,83540,10451,06252,77651,19941,46043,64944,71445,57243,64440,41740,20040,21940,20940,01939,65539,00539,04339,29038,56911,84911,83911,36310,1327,8884,264
1,6301,6301,6301,2521,4351,4352,03013,31013,31013,31024,1872,85029,96029,9602,85014,21714,21714,21714,2179,4019,4019,4019,4017,8467,8467,8467,8464,8024,8024,8024,8025,3355,3355,3355,3352,9572,9572,9572,9573,1363,1361,443467375
269-908-8581,368-49849-1,554-3,494-160-2,886-4,236-1,205-4,057-969-8717,8723,2252,1441,51912,1668,8377,5272,751-20,005-13,198-13,308-9,236318-42779568-2,699-1,105211-1,058-155-1,193329-4723,8503,2711,578262-623
16,25516,30616,8261,4762,6712,270-163-1,206-676-286-6064,4431,8051,64046-3,167-9,309-8,697-1,736-3,556-708-1,853-3,070-6,423-3,8026,221-607-5,413-4,0791,479-9692,053-1,436531-1,443-20,390-1,507-999-196-2,156-1,226-2,911-476-785
-7,106-6,473-5,063-2,475-1,210-2,01957-7,359-8,744-5,398-4,1467,22620,82817,573424-15,870-3,856-3,745-569-3,857-3,798-22,21027,87216,1268,5414,8418,1365,5003,56096211365544063222,92223,45623,506-53-1,874-1,5013,0271,1901,500
9,0378,90310,902379963299-1,661-12,058-9,581-8,570-8,98810,46018,57718,240-408-11,367-9,926-10,220-7704,8164,4115,7331,9711,554-1,1961,355-5,1863,0449945,118561-533-1,8871,181-1,8682,37720,75622,836-721-1795441,69397792
10,66710,53312,5331,6302,3981,7343691,2523,7294,74015,19913,31048,53648,2002,4422,8504,2913,99613,44714,21713,81215,13411,3729,4016,6519,2022,6617,8465,7969,9205,3634,8023,4486,5163,4675,33523,71325,7932,2372,9573,6803,1361,443467
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