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飞天诚信 (300386)


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流通市值: 市盈率: 52周最高:22.78 52周最低:12.51

飞天诚信(300386) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
53,41131,66213,06089,84957,94535,21811,73993,96259,53038,68419,016107,17868,93642,78815,213110,30568,94640,59618,72288,94354,67234,56614,92991,16058,34338,08814,641108,04373,47148,475--84,58257,13836,62514,30560,50533,95721,49813,662
31,43118,2477,64254,07033,68520,3216,49957,90737,21124,76112,04766,86642,32625,7228,91067,36641,34824,31411,52852,72531,60519,7768,29354,78836,87623,9509,24764,36841,52127,659--50,72234,11022,455--37,67619,45512,4337,580
-5,291-3,524-1,5056,2333,0672,326-738,2312,045490-3713,5047,2054,09524011,5593,8932,6206159,7034,4411,81773614,4646,1354,2311,14324,79218,30911,795--17,97512,1547,2573,11610,2176,3114,2721,876
-5,013-3,310-1,2777,0393,6732,817609,8113,2221,26833415,3318,9674,51537512,5524,5463,0681,27213,3886,2003,47681719,6819,2087,0062,41928,59120,93914,056--23,20415,5238,8183,88112,2386,9874,5382,120
-1,268-741-138603157143653416455921,9261,2258531662,1379907403221,9891,3307991221,5421,2501,2064042,1722,0021,448--3,0862,8551,197--1,9041,096672364
-3,745-2,569-1,1396,4363,5162,674549,2773,0581,21324213,4057,7423,66220910,4153,5562,32995011,4004,8702,67869518,1397,9585,8002,01526,41918,93712,608--20,11812,6687,6223,29010,3345,8913,8661,755
-0.09-0.06-0.030.150.080.060.000.220.070.030.010.320.180.090.010.300.130.060.030.290.120.070.040.880.400.630.223.112.321.68--2.681.691.02--1.380.79----
70,22937,06535,41077,39937,82133,18951,32150,30136,59533,06534,63166,25440,16941,31537,85258,81428,65031,85551,89581,130103,010103,73351,36658,16889,06689,88369,21796,85292,441104,206--33,88920,1318,0173,5581,037
16,66915,02911,96210,31516,88216,29114,55612,39719,21917,18016,9039,72418,06520,69913,2996,88117,27110,66413,5954,03312,16512,7438,7084,89314,30813,56110,6378,33921,14421,374--6,2734,6593,7292,7812,079
39,98744,21241,68135,82643,81541,13437,19134,61039,32939,54643,48844,28251,00350,97049,82340,28547,83448,80643,41035,33836,93235,05632,34027,80128,62526,92227,57423,67227,98727,373--20,51110,05414,18114,1236,836
144,829147,240151,062161,594154,445155,311153,597176,356166,237161,570172,621177,566168,971172,985174,620178,020167,086161,078169,172168,739157,030156,254159,102163,712135,413139,935134,366153,945142,659154,44666,76063,07335,56626,76621,01710,024
--1,391--1,510--1,684--1,935--2,532--2,9603,2103,4033,4633,7254,4614,7795,0563,3493,5353,1621,3681,3402,1062,1242,1262,051558548--588406353197114
201,558203,434207,035204,868199,882200,537198,216200,480190,502186,386197,838201,263193,132191,306193,147196,954187,087186,166194,927181,290169,856168,730171,488175,407160,129164,895159,184163,290145,288155,27767,50463,81736,09927,31521,39410,154
14,34614,79414,42913,30513,08814,41614,09214,97512,1449,63320,01623,88413,24314,11917,50721,32816,19715,71117,51520,66215,60216,64616,46221,05215,47922,36313,17619,25813,13629,45512,63912,1515,2175,7684,9772,842
2,7542,9223,0368255716116807778699761,0851,1939,3529,4639,4909,59811,74212,52516,6781,7381,8961,9201,9441,9682,4262,4652,5052,54566666666696630030060--
17,10017,71517,46514,13013,65815,02614,77215,75213,01310,60921,10125,07622,59523,58226,99830,92627,93928,23634,19322,40017,49818,56618,40623,02017,90424,82915,68221,80313,80230,12113,30513,1175,5176,0685,0372,842
184,458185,719189,570190,738186,224185,511183,443184,728177,489175,777176,737176,186170,537167,724166,150166,028159,148157,931160,734158,890152,358150,164153,082152,387142,225140,067143,503141,487131,486125,15754,19950,70030,58221,24816,3577,313
76,67676,67676,67649,31749,31749,31749,31765,19065,19065,19065,19057,76757,76757,76757,76780,22780,22780,22780,22752,12452,23452,12457,02496,18696,18696,18696,18633,39133,39133,391--19,73519,73519,735--7,8043,4701,037698
-16,161-17,155-10,9025,034-15,849-11,809-7,52111,916-7,961-9,454-10,488815-24,231-28,401-20,35110,294-18,413-19,262-15,6839,883-13,508-12,840-12,56110,552-7,844-7,811-10,10627,525-4,794-3,872-6,56215,953-593-2,166-5,88913,5774,538-2,787-618
10,546-21,968-31,13022,1134,634-4,5128,420-25,840-19,752-21,559-20,9798,2937,20912,830-382-28,161-29,718-25,785-13,55722,93068,22368,4495,942-47,5707,0547,781-17,688-27,154-1,999-127---498-277-214-102-200-253-408-44
-1,279-1,1440698-842-8370-2,092-2,092-2,0920-2,092-2,092-2,0920-4,296-4,296-4,195-1-4,952-4,953-4,953-2-7,097-7,212-7,221062,42562,22074,199---1,755-1,245-742-197-1,436735,6311,000
-6,938-40,334-41,99027,359-12,260-17,0361,020-15,873-29,576-33,104-31,6297,423-18,717-17,565-21,020-22,461-52,616-49,344-29,26528,10349,85550,727-6,649-44,061-7,990-7,260-27,80762,79555,42170,197--13,655-2,149-3,141-6,19811,9314,3342,434338
69,73836,34234,68676,67637,05832,28150,33849,31735,61532,08633,56265,19039,05040,20236,74757,76727,61130,88350,96280,227102,089102,85150,37552,12488,19688,92668,37996,18688,812103,588--33,39117,58716,59413,53719,7357,8043,4701,037
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