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京天利 (300399)


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流通市值: 市盈率: 52周最高:17.77 52周最低:7.84

京天利(300399) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-312010-12-312009-12-31
42,56927,64213,24334,66426,33816,1528,06132,22825,57117,8699,18928,75021,72614,6047,16618,54012,2967,6463,78213,8499,8906,7604,07719,74212,95322,16014,52011,2659,233
35,47222,77810,43327,31920,72012,9986,50523,03517,61612,0896,01119,93714,73410,0784,49111,8297,9885,0161,9107,0464,2482,6101,6769,7457,2149,4464,3273,3333,910
4,0722,6581,5742,6382,155579483,6823,2942,7701,3234,0643,9532,8171,8693,8572,6471,6241,3754,2983,1952,3811,4655,4362,6447,3756,3214,1083,506
-193-1,2951,0483,209-645-2,188-449-2,747489-251,3602,0733,9752,8391,8784,2552,8861,8641,3754,3153,2062,3921,4655,4462,6547,3966,3264,1083,502
-139-256221577-285-381-75-4362091182644951,032743482663549351241582495361221884676858960675947
-54-1,0398272,632-359-1,807-373-2,310279-1431,0961,5782,9432,0961,3963,5922,3371,5131,1343,7332,7112,0311,2444,5621,9786,5385,3653,4332,554
-0.01-0.060.040.13-0.02-0.09-0.02-0.160.02-0.010.070.100.190.130.090.220.270.180.140.570.450.340.210.760.331.090.93----
6,4225,77010,1749,23710,8257,28210,45810,01310,1369,84310,73010,5869,33720,41113,50512,86020,13619,92418,67025,58821,6283456,55715,85713,0701,1645,259
6,2836,8625,2384,9605,4415,5115,4954,7836,3345,4635,9092,6514,2974,0274,1561,7422,3782,4311,7091,7788,8858,0406,7172,9051,301132815
1501069375--82----2064664663388827861,2766005102254432053095052004420----
44,58444,10743,92245,16842,91041,69243,87045,71845,12144,89744,59143,21142,05641,80139,37438,90436,84738,21839,00043,66542,72124,69124,59219,88415,3389,9096,488
--1,635--1,7261,7621,8041,8611,9163,3643,4423,5123,5793,6463,6303,6523,7253,7983,8323,8413,8583,9314,0044,1584,1922,551486427
51,91051,24350,50651,97850,72649,21251,11653,03452,44952,31151,72650,48549,26048,99146,52845,18449,39550,83049,33347,59046,81428,89128,92224,63018,02810,6087,045
2,1862,6252,6075,4303,0703,0365,6957,7222,8183,2103,7853,6403,2183,7961,7451,7989023,1611,4281,2901,5351,2922,7532,4232,3591,2931,214
6,0495,9262,7322,2086,2486,2153,9683,4855,2075,1002,0932,0930000000000000----
8,2358,5515,3397,6389,3189,2519,66411,2088,0268,3105,8795,7343,2183,7961,7451,7989023,1611,4281,2901,5351,2922,7532,4232,3591,2931,214
43,67542,69145,16744,34041,40839,96141,45341,82644,42344,00145,84844,75246,04245,19544,78343,38648,49347,66847,90646,30045,27927,60026,16922,20715,6699,3155,831
8,5378,5378,5379,3139,3139,3139,31310,48610,48610,48610,48612,76012,76012,76012,76027,84825,58825,58825,5886,6576,6576,6576,65715,85715,85713,0709,4245,4662,911
-2,537-3,430-2,034-1,454-4,883-6,187-3,11833-1,767-1,123-1,8903,194415717-1,8983,3136452136427,153-1,343-1,308-1,7201,335-1,2716,6123,6204,1212,615
4576582,9721,0776,0953,8563,563-1971,8268582,435-5,347-4,1456,5852,542-17,774-5,470-5,302-6,161-4,980446-2,8782,066-9,845-9,897-3,688-910-214-60
-635-5950-400-400-4000-1,009-1,009-978-401-1202072490-627-627-576016,75817,168-646-645-690-690-138937500
-2,714-3,367937-777812-2,731445-1,173-950-1,243144-2,274-3,5237,552645-15,088-5,453-5,665-5,51818,93116,270-4,832-299-9,199-11,8572,7873,6463,9582,555
5,8225,1709,4748,53710,1256,5829,7589,3139,5369,24310,63010,4869,23720,31113,40512,76020,13619,92420,07025,58822,9281,8256,3586,6573,99915,85713,0709,4245,466
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