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横河模具 (300539)


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流通市值: 市盈率: 52周最高:15.98 52周最低:6.66

横河模具(300539) 财务报表摘要

下载数据
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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
39,33127,41613,29655,42039,22724,42310,98149,20034,86820,8039,93239,86428,91218,4618,04837,34827,09817,94537,51940,30632,43427,936
31,76822,41810,44344,58430,89419,4268,48337,33326,40315,5457,42630,27021,96314,2015,98829,66621,59614,53229,92331,58724,85321,491
9905864741,1221,6799953983,6482,9871,7211,1093,6562,7081,5918723,1102,2491,5552,4353,0954,0713,418
1,0196084741,1511,7269963983,7423,0921,8061,1964,4232,8361,7258873,1532,2351,5492,6533,5234,0913,348
30215510515547728479601411250181635497281139523296230443614664240
7174533699971,2487123203,1412,6811,5551,0153,7882,3391,4447482,6301,9391,3192,2102,9093,4283,107
0.030.020.020.050.060.040.020.150.130.080.110.470.310.200.100.370.270.180.310.410.46--
5,8521,7253,4203,2873,4473,9454,68911,92218,32420,1772,9293,7363,5542,5132,4653,9872,7463,4302,6392,018
18,15619,15916,57818,58218,32516,34313,24614,40012,80110,7508,2999,7869,2848,0598,2307,1638,0779,0626,6416,408
15,62315,00915,61416,59016,94814,67913,23913,18011,95210,1729,1528,9598,1647,9387,3668,0907,4826,2054,9014,323
47,80641,08142,75246,87151,26437,47834,21141,17044,57742,50821,80124,90421,78019,60619,20220,73820,06020,32316,62514,761
--25,291--24,93922,56622,59021,86422,04019,71219,17918,55518,71917,63417,68918,29118,1368,7549,6068,1257,326
98,85391,54492,93295,44693,85679,40671,99075,70574,93672,03350,09551,99746,09044,98444,53846,26742,29939,97226,79324,247
43,48737,40238,06141,83840,58140,86233,50537,53637,31635,56313,50616,50611,80022,48220,46521,91017,76915,05612,65413,691
6,5715,6146,07013,00512,2685822612711771841931981681563,0544,6555,6208,1149419
50,05943,01644,13054,84352,84941,44333,76637,80737,49335,74713,70016,70511,96822,63823,51926,56523,38923,17012,74813,710
48,79548,52848,80240,60441,00837,96338,22437,89837,44336,28636,39535,29234,12122,34521,01919,70218,91016,80214,04510,537
2,2662,2662,30211,30211,30211,30211,3023,2953,2953,2953,2952,2022,2022,2022,2022,3502,3502,3503,2002,6392,018802
2,1788101,5506737811,112-7511,2271,2726111,5514,3212,1232,2552364,9632,5062,8223,1244,2842,6582,511
-4,902-1,744-1,830-21,480-22,212-10,254-4,128-8,266-4,582-2,284-1,070-4,513-1,455-950-84-3,642-3,253-2,710-3,968-9,405-3,263-1,129
5,726-25417411,74011,2891,265-1,14215,10717,92618,193-1,1321,215287-1,355264-1,5355431,138245,7961,337-53
3,150-1,138-73-9,035-10,205-7,903-6,0848,00714,65716,492-6461,09398615467-148-1931,242-8505616211,216
5,4171,1282,2292,2661,0963,3995,21811,30217,95119,7872,6493,2953,1882,2172,6692,2022,1573,5922,3503,2002,6392,018
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