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熙菱信息 (300588)


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流通市值: 市盈率: 52周最高:17.15 52周最低:10.13

熙菱信息(300588) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
16,23210,6021,79565,09450,94014,6594,98079,82647,44532,63812,24853,96934,99820,5154,32140,35628,84522,45918,500
10,6386,7841,09050,45840,17210,4782,90757,88435,67325,4879,77441,96527,65816,0543,00830,95820,49916,59912,741
-3,598-1,897-2,1642,263-236-3,110-6529,3003,5741,6071864,5372,157742-6542,7092,5581,2051,365
-3,627-1,923-2,1632,253-242-3,115-6569,2884,0001,7612244,8672,220782-6143,2242,7901,8891,775
-434-218-215217-455-611321,2034352475456528722213308336195195
-3,193-1,705-1,9492,036213-2,504-6878,0863,5651,5141704,3021,933560-6272,9162,4541,6931,580
-0.17-0.09-0.110.140.02-0.15-0.070.810.350.150.010.570.260.07-0.080.380.330.230.21
8,20011,37914,28115,1836,8383,6889,75214,6009,6498,85113,32919,4126,2477,8164,9316,4536,475
44,48941,60441,92453,53052,15843,13641,70740,79941,48135,06723,76022,27921,60815,07411,2426,7174,451
7,0937,6599,9549,10912,22227,62822,00820,27822,30315,47516,89217,62616,82616,12517,25810,0107,765
69,50270,03576,85189,94685,20185,34084,16985,07279,11267,41359,52564,15651,14745,69339,45926,48720,884
--714--8428638867747677366405926026209671,0301,1511,274
89,15892,44396,188108,315107,879103,256101,406102,07084,67572,17264,20368,77356,61449,66341,63428,10922,583
51,16153,07057,04067,74269,32167,75362,77062,58249,89039,47532,21137,11036,66431,71325,98114,98010,153
8339151,0751,1351,4191,1811,2981,4631,2811,2431,3531,194967729984914908
51,99453,98658,11568,87770,74068,93464,06864,04551,17140,71833,56438,30437,63132,44226,96515,89411,061
37,16438,45738,07339,43837,13834,32137,33838,02533,50531,45430,63930,46918,98317,22114,66912,21511,522
13,19213,19213,1929,8209,8209,8209,82018,75418,75418,75418,7546,5506,5506,5506,6814,0155,8796,1044,518
-1,568-1581,233-4,855-12,369-13,177-7,087-7,937-13,332-10,863-3,1533,142-971-1,634-6,9292,294-197412164
-1,502-1,195-648-1,038-271-231-67-353-242-1,109-47-263-92-557-9-198-24083-355
-2,391-804-5699,2658,0394,9903,021-6442,243531-3,0059,325-531-3131,121439-1,427-7201,777
-5,460-2,157163,372-4,601-8,418-4,133-8,934-11,332-11,440-6,20512,204-1,594-2,504-5,8172,535-1,864-2261,586
7,73211,03613,20813,1925,2191,4025,6889,8207,4237,31412,54918,7544,9554,0468646,5504,0155,8796,104
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