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华凯创意 (300592)


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流通市值: 市盈率: 52周最高:30 52周最低:13.5

华凯创意(300592) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-31
106,8597,7033,43913,51612,7555,2121,79641,17827,48316,5803,14644,84926,83816,0906,90556,18132,88519,8305,30452,95831,99617,2203,98148,15023,38443,57541,86933,964
45,5185,7862,62811,10711,2604,2791,63628,42118,55111,0142,17932,54619,30111,2474,97238,56323,05914,8403,87439,37923,35312,5792,73033,87116,35728,87529,22125,036
-1,018-2,223-225-6,355-2,157-1,393-6691,0121,750749-7291,6792,1271,1132925,5894,2961,405-1483,5212,455725-4533,2205333,8073,2642,015
-1,019-2,226-227-6,588-2,288-1,496-7689811,784768-7231,6762,2741,2892935,7624,3341,459634,6693,3321,102954,2881,0414,3093,5432,042
475-13133-340-318-21514218334521329107374344958897443156766650618651601163651532385
-1,494-2,213-360-6,248-1,970-1,281-9107981,439555-7511,5691,9009461984,8733,5901,144-34,0032,826915453,6878783,6583,0111,658
-0.09-0.18-0.03-0.51-0.16-0.10-0.070.070.120.05-0.060.130.160.080.020.410.300.100.000.440.310.100.000.400.100.44----
46,2508,24314,23015,53515,45313,45415,21916,17111,25910,42411,17113,9425,9728,7699,63814,3727,64612,97611,7976,2582,8736,5278,9097,2838,5774,220
31,16121,26019,66121,18323,11122,66124,14534,20328,29028,97223,04629,01928,32927,23226,76136,01422,76919,78517,99420,37213,53214,69519,06912,7028,4966,804
60,9151,7891,6051,8701,6493,16533,69833,78744,64041,91241,13439,84539,48837,64936,78134,76245,26339,88936,39934,74035,23028,64322,08823,25215,44612,198
174,65954,25456,93559,56970,61170,04476,63287,24087,79084,52379,77085,63979,68077,90079,15588,44981,04677,62072,29464,61354,89652,70753,39046,76836,32525,593
--25,070--4,574--4,722--4,838--5,039--5,2445,3525,4605,5835,6945,6915,8225,8545,8676,0096,1476,4636,8186,7767,048
308,65587,96188,87791,22397,52196,444101,637112,340111,624107,682102,117107,993100,03198,12595,461104,75491,76086,58281,32973,67964,24662,13162,98054,33543,73733,203
56,50740,30039,06241,04840,76545,00546,33156,12454,29252,23448,59251,71242,88741,85639,20950,69239,49137,48933,63437,25429,80629,51128,12025,74322,28318,813
24,2616,0076,3086,3088,6102,6034,9074,9075,3834,3833,7665,7706,3036,3816,5014,5093,9993,2691,7943,1982,3902,4815,6353,0544,5753,580
80,76846,30745,37047,35649,37547,60951,23861,03159,67556,61752,35757,48249,19048,23845,70955,20043,49040,75835,42840,45232,19631,99133,75528,79726,85722,393
227,88841,65443,50743,86748,14648,83550,39951,30951,94951,06549,75950,51150,84149,88749,75249,55348,27045,82445,90133,22732,05030,14029,22425,53816,88010,810
29,79014,05914,05914,47414,47414,47414,47411,58211,58211,58211,58213,05013,05013,05013,0505,7425,7425,7425,7428,8748,8748,8748,8746,8866,8868,3264,2192,964
15,2413261,0452,820383-801,2397,538-975-3,017-2,7393,500-1,438103-375-443-5,692-2,628-3,418-1,941-2,144-786-4,1383,757-3,380-4,006142-456
-29,520-1,599-658-2,856-2,592-1,848-961-3,657-2,685-1,836-1,070-8,392-7,148-6,005-4,227-3,232-2,083-230-104-26-355-279-56-1,883-110-206-303-2,182
30,279-4,655-2,191-3801,064-1,719-1,164-9882,2702,5251,6593,423-283-256-14910,9849,2799,5769,754-1,165-4,406-2,126-6741131,0182,7724,2693,893
15,693-5,928-1,804-415-1,145-3,647-8862,892-1,390-2,328-2,150-1,468-8,869-6,158-4,7517,3091,5046,7186,232-3,132-6,905-3,191-4,8681,988-2,473-1,4404,1071,255
45,4838,13112,25514,05913,32910,82813,58814,47410,1929,2549,43211,5824,1816,8938,29913,0507,24512,46011,9745,7421,9705,6834,0068,8744,4146,8868,3264,219
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