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爱司凯 (300521)


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流通市值: 市盈率: 52周最高:25.28 52周最低:11.51

爱司凯(300521) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-312011-12-31
10,8257,0802,59413,6448,9625,0091,93616,48912,3768,5693,16117,39012,5677,6313,18618,01913,5548,3633,51018,53513,7517,7483,48517,94212,7237,5352,89218,51522,37620,54814,816
5,7093,7861,3737,2174,7292,8111,1148,4666,5234,3161,6558,7216,3383,8641,5928,9206,7304,1151,7208,9386,6963,8001,7408,7776,1973,7791,48410,09012,17110,2387,158
-326-132-286-1,660-1,327-2,813-5915571,011954-1802,5552,0581,1152633,9633,1352,0025964,4013,0661,3775694,0972,8671,3804363,4834,2654,1603,489
-324-130-286-1,779-1,411-2,897-590532991945-1912,6592,1741,2312634,1463,3442,2077295,3713,7451,8386834,9823,2771,6215504,2604,9364,3803,606
-253-139-84-564-429-55817-451350-18115348229154784432931017045072539670145019992514711604514
-709-203-1,215-982-2,340-607576978895-1732,5441,8251,0032483,6682,9011,9146284,6673,2381,5855874,2802,8271,4224583,7464,2243,7753,092
-0.000.00-0.01-0.08-0.07-0.16-0.040.040.070.06-0.010.180.130.070.020.250.200.240.080.670.490.260.100.710.470.240.080.620.700.62--
7,0355,0233,8305,1915,5075,0975,3557,5112,7953,7165,49812,3068,4606,58911,1847,69412,2909,6239,69910,12125,29025,3824,8075,1013,0442,8201,7871,738
13,50413,65413,52714,35713,17412,42313,99714,25313,98414,55214,13814,39214,90014,17014,76414,96114,92014,44614,22314,22914,89813,40613,24812,95911,78111,5352,129962
7,8997,4277,0896,3996,5776,1376,5996,3457,3436,8136,8275,9945,7015,6425,4595,2855,3885,4005,3605,3315,6126,0095,7915,5724,9915,8114,5915,342
31,23230,39129,58629,35929,56427,40630,38031,74632,20934,08933,57936,80139,49740,44941,90142,72544,33741,46843,36344,72447,90046,45725,95325,51321,15021,02414,16012,748
--16,458--16,486--10,318--12,322--8,350--8,5333,2783,2984,2564,3562,4262,4452,4952,3581,2751,3191,3451,3951,3361,3571,8112,598
60,42059,72359,20159,96959,18456,65457,73958,92258,26058,67957,85358,41255,81755,33254,75454,61755,22853,66952,30651,58051,19549,73229,10828,71023,73323,55217,50817,326
7,9787,1756,9937,5267,0045,8395,1445,7195,3065,8305,6516,3364,7075,0344,3284,4275,8104,4324,4074,2975,4245,6054,8645,0424,5107,9096,04211,193
1,1061,1331,0041,036540532503503295273381388582592754767762768717728646654662673508674359277
9,0858,3087,9978,5627,5446,3715,6476,2225,6016,1036,0316,7245,2895,6265,0835,1946,5725,2005,1235,0256,0706,2595,5265,7155,0188,5836,40111,469
51,33551,41551,20451,40751,64050,28352,09252,70052,65852,57651,82251,68950,52849,70649,67149,42348,65648,46947,18346,55545,12543,47323,58322,99518,71514,96911,1085,856
5,1915,1915,1917,3337,3337,3337,33312,05912,05912,05912,0596,9246,9246,9246,9249,2479,2479,2479,2474,9244,9244,9244,9242,8523,0073,0072,8522,2881,7871,738675
1,223727112,2601,930959-332898-364-893-2,0593,1581,9292,129433,4522,6442,2716393,1461,030174663,0421,5621,232-1581,3001,403905-548
627-891-1,374-4,292-3,773-3,157-1,795-6,061-8,950-7,697-4,9852,271-28-1,8673,760-4,820-575-2,539-1,067-17,954-581-398-307-1,003-536-462-47-710-889-228-101
000-72-72-720425-28-14308-311-720-7200-641434-1018,89218,90619,75700000-24-14-6271,712
1,843-168-1,362-2,142-1,927-2,266-2,126-4,726-9,324-8,607-6,7545,1351,351-4433,551-2,3232,253-392-4564,32219,42119,578-2542,0731,026794-205564500501,063
7,0345,0233,8295,1915,4065,0675,2087,3332,7353,4525,30512,0598,2756,48110,4756,92411,5008,8558,7909,24724,34524,5034,6714,9244,0343,8012,6472,8522,2881,7871,738
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