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天壕环境 (300332)


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流通市值: 市盈率: 52周最高:15.6 52周最低:7.18

天壕环境(300332) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
255,299169,22085,007205,199113,12574,52935,219169,367105,63573,75438,230180,711115,99881,15043,666197,407123,41481,28639,419198,388121,96575,80934,919168,82295,99163,49031,66895,34351,12324,08611,63244,77526,75017,6287,56732,55021,97813,9515,50225,73718,52511,9575,50218,3079,0024,938
198,341128,00160,618147,61789,89658,72129,449124,09781,60157,80531,198134,98689,13161,61933,858151,29599,63865,18131,878148,66295,99160,22128,776130,80176,22750,70925,44970,07734,31714,1097,20123,87813,4978,6443,83615,55410,0696,3862,77310,6727,8075,0892,5427,3173,6812,195
35,20927,29218,18721,2945,8634,497-2145,1321,6441,084-1383,2313,0772,552527-2,246-3,745-2,114-1,27514,6593,806853-3965,0797,3065,6362,34811,0837,6554,9971,90411,4557,4115,2971,9159,6817,5334,8431,3787,4504,9782,6689855,0942,695804
35,10627,02718,06823,5268,6937,1322,4714,9381,9101,182-2464,7755,1734,6935523,6261,9443,616-1,25114,0787,4993,6471,1788,85910,5547,5663,18315,38710,3556,5482,43516,0079,3766,5622,31411,8418,2955,0241,3789,6085,0112,6909855,1342,9561,001
9,0076,9774,9694,2463,6712,9691,475-435-1,853-2,7391,0563,7132,8451,9998231,6832,3351,9501,1966,6613,2862,1801,0474,0031,8431,3947441,5171,2246373452,1451,232797263578675362136584211166708-15-86
26,09920,04913,09919,2815,0224,1639965,3733,7633,922-1,3021,0612,3282,694-2711,943-3911,666-2,4477,4184,2131,4661314,8568,7126,1722,43913,8699,1315,9112,09013,8638,1435,7662,05111,2637,6204,6611,2429,0244,7992,5249155,1252,9711,087
0.310.240.150.240.060.050.010.060.040.04-0.020.050.050.050.010.100.040.04-0.020.100.050.020.000.080.110.080.060.410.280.190.070.440.270.190.070.360.240.150.040.320.180.110.040.210.140.08
130,19497,088102,82492,42936,03430,77976,514132,20434,86449,20225,56627,88131,25533,59024,87921,91124,31933,40032,06055,07150,85751,55952,78770,55614,22512,33113,36810,34222,1975,57710,4399,92215,50712,57816,59321,93129,18828,12832,21835,83032,82464,8723,8206,6186,1196,979
60,83958,26260,24767,19445,44750,23453,09257,47749,55448,25051,09951,72051,40353,64863,35154,83159,86359,38546,41246,67855,04549,56648,19952,17626,78127,00524,30123,65921,43822,10517,78415,3967,2416,2794,5644,7754,0233,5763,2973,2153,8423,4832,9092,5981,228748
13,42013,68412,99311,42310,58010,7949,6647,61913,37610,4967,79961,91366,04964,65957,80366,14349,60944,52569,92364,59344,13344,56547,55245,2415,6565,0344,8064,6476,1445,0945,5867,2593,7673,8764,5783,8123,3991,2591,094580595565185876652
297,872257,650263,057249,461276,124272,555330,353382,342282,930301,115180,576189,460209,538219,808204,110198,428203,180209,062211,020234,862213,290195,856210,714208,602100,28176,93974,80865,17991,66050,23151,99555,31342,86634,11744,70646,88653,32746,94152,82757,08950,41980,60316,36414,30513,6409,733
--171,266--175,738--166,819--166,819--207,300--302,299--316,555--317,959282,547285,775292,146295,419197,762183,916186,328181,355175,578150,402109,736111,839113,04182,78685,69187,03892,99395,33994,83692,42788,90377,18972,68169,35673,61174,74671,25671,10129,24719,180
882,907839,903846,900827,737803,690792,852799,477848,595797,237808,442773,368786,117814,127827,382821,118813,295786,407794,477801,751834,996824,287809,480766,139759,772533,216505,980423,363414,071422,381237,350237,729236,998180,475171,306165,932165,769163,130156,230155,000154,544144,904170,855106,304104,69570,41536,446
356,829320,160331,518333,015363,183348,198365,034399,879372,124379,908357,671359,940373,803367,475357,843341,512287,788303,761272,770310,266303,793335,317277,249282,382139,537140,508114,512106,471117,69766,49666,62982,77533,19233,15327,73229,31526,92227,00528,33428,74721,54835,73332,11631,65715,3797,118
124,569126,035125,945117,91479,12584,23180,05184,01668,71272,15563,28172,57479,77198,999103,318112,047141,651129,888164,445157,693156,404112,409128,094120,251136,354111,89769,67971,88370,61428,63029,60415,0247,8076,8288,0028,30711,6055,6596,5199,26911,05225,09426,75926,52513,6488,857
481,397446,195457,462450,929442,307432,428445,085483,895440,836452,063420,952432,514453,574466,474461,161453,559429,440433,649437,215467,959460,197447,726405,343402,632275,891252,405184,191178,354188,31195,12696,23397,80040,99939,98135,73437,62238,52732,66434,85338,01632,60060,82758,87558,18229,02715,975
401,509393,708389,438376,808361,383360,424354,392364,700356,401356,379352,416353,603360,553360,908359,958359,736356,967360,828364,536367,037364,090361,753360,796357,140257,325253,575239,172235,717234,070142,224141,496139,198139,476131,325130,198128,147124,604123,565120,146116,528112,304110,02847,42846,51341,38820,471
47,56247,56247,56293,82893,82893,82893,8285,0275,0275,0275,02712,56812,56812,56812,56837,87737,87737,87737,87766,46966,46966,469--10,34210,34210,34210,3429,9229,9229,9229,92221,88121,88121,88121,88135,82035,82035,82035,8206,6186,6186,618--5,0196,9792,634
18,371-1,27859121,94127,57025,0338,40924,38437,67518,9925,13447,90427,49221,40113,68431,28716,06810,8657,350-5,9538,3855,72563014,3946,5411,224-5164,4711,075-1,579-2,2462,689109-860-1,7452,8933,8924,1478263,9541,3341,347-4208,7795,7672,927
-31,853-14,733-9,099-13,549-30,048-22,081-15,46875,826-20,844-9,634-5,7395,6001,494-4,321-3,688-27,684-20,208-11,478-7,078-85,383-79,564-41,180-31,973-57,330-48,743-40,737-8,755-78,207-74,975-14,144-11,983-24,560-10,531-5,299-2,460-10,917-6,835-3,251-1,303-12,761-9,156-5,233-2,849-30,514-33,119-13,604
1,263-2,8271,808-54,633-77,324-80,591-47,782-11,398-16,5433,6213,217-61,050-35,557-21,003-15,834-28,932-17,061-16,478-17,98362,74739,51517,82413,36399,06144,66339,49210,57774,16486,16311,37914,7469,8634,048-3,145-1,083-5,915-3,689-8,587-3,13438,00934,02862,14147223,33325,39115,022
-12,100-18,753-6,700-46,266-79,805-77,642-54,84388,80130312,9972,612-7,540-6,573-3,930-5,847-25,310-21,190-17,091-17,711-28,592-31,664-17,630-17,98056,1272,463-201,30742012,275-4,344517-11,959-6,373-9,303-5,287-13,939-6,631-7,692-3,61229,20226,20658,255-2,7981,599-1,9604,345
35,46328,80940,86247,56214,02316,18638,98593,8285,33018,0247,6395,0275,9948,6386,72112,56816,68720,78720,16737,87734,80548,839-17,98066,46912,80510,32211,64810,34222,1975,57710,4399,92215,50712,57816,59321,88129,18828,12832,20835,82032,82464,872--6,6185,0196,979
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