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飞凯材料 (300398)


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流通市值: 市盈率: 52周最高:25.61 52周最低:12

飞凯材料(300398) 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)
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
151,331111,16274,63237,294144,572110,03974,26235,99082,03747,81324,90011,01839,10429,14019,50710,08143,20733,60621,88710,72040,24228,13417,4237,54932,32324,59926,14220,367
87,05863,86042,54220,33177,47856,83138,61619,19445,37928,50514,5816,47521,64315,78310,2475,40122,18317,60311,4595,66522,00815,3369,8064,24718,16513,67515,21511,799
30,57721,89714,3098,70432,82428,02617,9938,0697,4076,0042,8861,7425,1084,6543,4292,02310,8989,1275,7192,86610,3217,6484,2871,8617,1726,1635,3424,411
30,38121,85414,3038,68032,94229,80918,2518,1027,7936,0382,8541,7357,3496,0514,7322,02612,1709,9986,3162,87810,4997,9434,3991,8937,3916,2425,4915,016
4,1572,8271,7441,1204,1094,0032,448618-9919233232415777081,1083081,6481,6761,1414681,4911,197637306847792825770
26,22419,02812,5597,56128,83325,80515,8037,4848,7845,1142,5321,4936,7725,3433,6241,71710,5218,3225,1752,4109,0086,7463,7621,5876,5445,4504,6654,245
0.500.360.240.170.670.600.360.170.270.140.070.040.650.510.350.171.010.890.500.301.391.080.630.261.090.910.780.71
105,70543,71841,32738,26144,23337,64632,16140,41130,97374,21914,14312,24816,70511,72715,05516,60623,05126,28829,15526,94334,75540,0797,1007,7463,1502,394
46,64048,13150,97947,83341,54541,80842,96942,24146,35542,52220,85918,56515,40114,47814,71214,85212,69313,30712,89312,07312,78111,39110,3669,1418,2356,213
44,56342,23637,29735,85436,23231,21725,98222,39218,89816,6027,1717,8205,4684,6014,6944,6725,0704,0634,6174,1593,7893,8273,9624,4463,4773,330
239,342154,095151,608146,621143,807130,385120,482117,173112,862150,37049,49850,02251,64245,28347,15253,46354,92455,18457,53751,97457,52861,45328,17126,69619,86617,095
87,552--70,333--66,29063,63463,72760,78461,77848,45337,44137,25432,95231,77430,35531,1848,4868,6378,7908,9797,3247,0817,1897,0927,1535,583
473,034377,927370,030363,294348,968329,224312,839302,228292,835323,321128,272123,191114,351104,105105,002109,34899,58394,85493,24184,82283,41281,27846,22441,78630,12024,387
176,475105,040118,716113,479101,55791,68984,25780,15578,521223,97842,33838,30033,60726,43929,16933,01524,96421,06023,34917,87616,29016,92115,24614,90511,20010,303
49,18234,02319,15422,75423,50916,70417,63117,63617,25413,9263,3423,3752,6271,0339011,2361,2402,6201,8791,7112,6832,1993,1862,854473301
225,657139,063137,870136,233125,065108,393101,88897,79095,774237,90445,68041,67536,23427,47130,07034,25226,20423,68025,22819,58718,97319,12018,43217,75911,67210,604
247,377238,864232,159227,062223,902220,830210,951204,438197,06185,41782,59281,51678,11776,63474,93275,09673,37971,17468,01465,23564,43962,15727,79224,02818,44713,783
38,16138,16138,16138,16125,25025,25025,25025,25016,14016,14016,14016,14022,83822,83822,83822,83834,53134,53134,53134,5317,5277,5277,5277,5272,8162,8161,9551,179
18,72914,8424,224-10718,34217,08413,96410,19911,8298,0714,6051,0625,8643,4191,9591,4488,8715,6092,8471,9738,0676,1333,2721,6476,7893,2492,9482,872
-27,818-21,551-15,648-13,012-28,991-21,298-13,227-4,725-61,504-10,305-11,033-5,684-17,582-18,346-14,183-12,735-27,038-17,981-12,338-8,665-10,755-6,280-3,740-1,437-4,801-4,648-1,429-3,950
73,4438,1108,4124,63623,46613,0562,1033,66859,02657,2293,9266264,9323,3674,0434,9706,341-578-546-1,01929,68732,453-148-4212,7702,698-6501,858
64,5671,551-3,030-8,60712,9118,8262,7879,0579,11054,877-2,508-3,993-6,698-11,580-8,166-6,316-11,693-12,904-9,997-7,72427,00532,285-592-2054,7101,288861776
102,72839,71235,13129,55438,16134,07628,03734,30725,25071,01713,63212,14816,14011,25914,67216,52322,83821,62724,53426,80734,53139,8116,9357,3217,5274,1052,8161,955
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