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川金诺 (300505)


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流通市值: 市盈率: 52周最高:54.63 52周最低:13.32

川金诺(300505) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-312012-06-302011-12-312010-12-312009-12-31
103,88262,95323,808104,98179,36553,27322,600112,60081,07052,19522,79996,55966,20441,89417,78879,98156,61236,44316,57664,68049,54527,99312,68954,59634,55423,65310,55246,00153,31447,84626,26233,65922,97817,902
84,12553,07521,78594,06659,42639,79016,48081,13757,75137,36916,11668,00747,06630,34812,97954,82839,31825,52712,02042,00431,51117,8648,11836,52723,52216,2527,36030,77636,19131,84916,96521,41114,19910,335
11,8364,616-5374,9136,0374,2842,0168,4286,2894,0431,3447,7224,8703,1279867,1924,5812,9538036,3535,0862,3076424,9762,2191,7285604,4666,5196,8164,6245,2443,8663,315
11,8934,645-5544,9335,9104,0801,8958,5916,4814,1921,4617,5944,9333,2259867,2024,5933,0158716,9255,2062,4886755,0412,2321,7275594,8857,8567,0664,6135,6733,8883,286
1,488546-58029196353051,3101,0056522301,1837675161551,1447014541071,117826403114821381291998072,0741,7841,1591,443984841
10,4044,099-5504,1324,9913,4451,5907,2815,4763,5411,2326,4114,1672,7098306,0583,8922,5617645,8094,3802,0855614,2201,8511,4364604,0775,7835,2813,4544,2302,9042,445
0.750.30-0.040.320.420.310.160.730.550.360.130.690.450.290.090.650.420.270.080.660.510.260.080.600.260.210.070.580.830.750.490.65----
22,10624,17623,55840,3555,49011,88818,22526,98927,3219,59929,07911,34811,5186,99811,19015,30115,57815,38315,24114,54718,50116,20424,3287,8386,8037,7875,4074,0787,4281,890642
8,24112,2645,5593,8147,0564,5455,4674,5824,2257,1624,7185,5713,54910,8369,1086,4086,7716,2215,3771,9692,1164,0903,2872,3962,1631,7916471,036801661434
34,03022,54720,26618,93819,16020,62524,98723,30724,92022,65424,75722,94323,26022,06224,06020,15421,23222,56621,98820,86619,12122,13220,40916,24113,3977,1849,05910,3386,6523,7913,068
75,06568,83958,78872,30340,58144,83056,27961,02763,09244,41465,68443,58144,68145,11351,35046,96549,79649,07148,55541,66143,91243,97049,78627,85224,50819,61116,96516,72616,4927,2375,330
--102,382--45,201--47,890--47,043--46,736--44,19640,64723,11622,64923,22221,58322,31121,86322,53121,03621,55921,81622,55421,71916,44114,51013,60114,01410,3947,953
209,965198,721186,150193,829152,652145,987145,118144,676138,067112,713126,053104,174102,41199,07097,27089,06783,85481,53579,33879,47478,61579,02574,91953,44050,44740,45736,33634,75531,19918,71818,019
36,79842,53632,79240,35328,59323,47423,96023,99919,19615,77732,16332,25732,73830,85423,97215,39612,27811,2989,56110,49611,07413,78911,21610,61411,8773,90011,01411,26111,0516,78410,142
43,30643,68448,28047,79927,00027,00027,50028,00028,0008,0005,8560006,9616,9526,9436,9346,9256,9166,9066,8976,8886,8796,8436,80700107125141
80,10586,21981,07388,15255,59350,47451,46051,99947,19623,77738,01932,25732,73830,85430,93322,34719,22018,23216,48517,41117,98120,68618,10417,49318,72010,70711,01411,26111,1586,90810,283
129,861112,501105,078105,67797,05995,51393,65892,67690,87188,93688,03471,91769,67368,21566,33766,72064,63463,30462,85362,06360,63458,33956,81435,94731,72729,75025,32223,49420,04011,8107,736
39,10039,10039,10026,53826,53826,53826,53810,85810,85810,85810,85814,07614,07614,07614,07614,54714,54714,54714,5477,8387,8387,8387,8386,8036,8036,8036,8037,7875,4077,4287,4281,8906421,167
2,051-4,890-7,01313,8818,8935,158-1,46012,2143,125-19-28611,2546,999-200-4,2959,5983,579-570-3,5685,1556,2891,015-2,5466,030-756-14-1,3324,3406,6203,1821,3636,2273,0402,909
-26,731-17,768-8,710-33,848-27,959-18,562-8,402-27,920-18,927-10,494-2,504-18,170-14,091-11,668-5,258-7,719-3173,5084,333-17,135-14,062-11,105-298-2,238-1,553-1,008-548-6,438-3,529-6,463-4,345-4,466-4,107-4,652
6,5086,644-88432,615-2,083-1,4851,25531,42331,8369,23620,7923,9384,0604,1406,000-1,932-1,932-1,932018,31718,44118,44119,334-2,757-2,681-2,644-2,0751,114-7111,261-3693,7782,3141,218
-18,062-15,963-16,54712,562-21,201-14,902-8,62515,68016,033-1,29717,972-3,219-3,257-7,993-3,826-4711,0318376956,70910,6648,36616,4911,035-4,990-3,665-3,956-9842,380-2,020-3,3505,5381,247-525
21,03823,13822,55339,1005,33711,63617,91326,53826,8909,56028,83010,85810,8196,08310,25014,07615,57815,38315,24114,54718,50116,20424,3287,8381,8133,1372,8476,8037,7875,4074,0787,4281,890642
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