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天利科技 (300399)


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量比:0.92
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流通市值: 市盈率: 52周最高:27.19 52周最低:10.81

天利科技(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)
2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
56,53034,66432,22828,75018,54013,84919,74222,16014,52011,2659,233
48,79527,31923,03519,93711,8297,0469,7459,4464,3273,3333,910
3,4572,6383,6824,0643,8574,2985,4367,3756,3214,1083,506
2,3823,209-2,7472,0734,2554,3155,4467,3966,3264,1083,502
280577-436495663582884858960675947
2,1022,632-2,3101,5783,5923,7334,5626,5385,3653,4332,554
0.100.13-0.160.100.220.570.761.090.93----
5,9579,23710,01310,58612,86025,5886,55715,85713,0701,1645,259
4,6964,9604,7832,6511,7421,7786,7172,9051,301132815
16475--3386002052004420----
44,35345,16845,71843,21138,90443,66524,59219,88415,3389,9096,488
1,5611,7261,9163,5793,7253,8584,1584,1922,551486427
51,00751,97853,03450,48545,18447,59028,92224,63018,02810,6087,045
2,5735,4307,7223,6401,7981,2902,7532,4232,3591,2931,214
2,6022,2083,4852,09300000----
5,1757,63811,2085,7341,7981,2902,7532,4232,3591,2931,214
45,83244,34041,82644,75243,38646,30026,16922,20715,6699,3155,831
8,5379,31310,48612,76027,8486,65715,85713,0709,4245,4662,911
-2,188-1,454333,1943,3137,1531,3356,6123,6204,1212,615
-3571,077-197-5,347-17,774-4,980-9,845-3,688-910-214-60
-635-400-1,009-120-62716,758-690-138937500
-3,180-777-1,173-2,274-15,08818,931-9,1992,7873,6463,9582,555
5,3578,5379,31310,48612,76025,5886,65715,85713,0709,4245,466
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