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侨源气体 (300646)

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侨源气体(300646) 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)
2021-06-302020-12-312020-06-302019-12-312018-12-312017-12-312016-12-312015-12-312015-06-302014-12-312013-12-312012-12-31
40,31173,31733,07877,92973,35852,84438,24235,18117,91231,37229,98320,771
--37,33417,71431,56329,67323,94621,28919,95710,02418,38217,8609,304
13,66928,90412,10931,91229,27315,5205,6963,7392,0764,2743,8934,489
13,69928,83712,08531,88628,47915,3865,7614,1142,1424,3894,0245,121
--5,4342,2805,6845,6423,5551,4481,4758831,016858912
--23,4039,80526,20122,83811,8314,3132,6391,2593,3743,1664,209
--0.650.270.730.630.330.480.290.140.370.350.47
--3,6157,4082,6827,5081,9041,3895322,2454792,2637,737
--9,39010,1148,6268,5108,9816,4578,0108,3687,9358,0386,233
--3,9102,6722,4591,9091,5591,3531,2861,2991,4441,2441,196
--24,38628,20938,34033,40617,69213,60014,34615,81814,27121,14428,386
--39,63637,18338,88837,68341,77146,57052,01354,90356,90630,11710,654
121,42496,96590,38999,67987,56467,69466,80970,91876,57377,38577,41765,063
--23,77634,02018,03415,88817,41615,66813,35613,78530,92215,39821,749
--9,5476,3866,6145,0575,45918,57029,84936,60216,51035,81420,479
46,75133,32340,40624,64820,94522,87534,23743,20650,38747,43251,21142,228
--63,64249,98375,03166,61944,81832,57127,71326,18629,95226,20622,836
--1,5821,5826,4081,9041,3895144794797336,3776,042
5,79723,9849,24926,21928,02416,09613,2617,7624,3246,0683,6903,281
--5952,693-10,969-12,507-1,286-632-1,145-8041,643-6,194-23,640
---22,547-7,583-20,075-11,013-14,295-11,754-6,585-1,757-7,960-3,13520,681
--2,0334,358-4,8264,504515875351,765-253-5,644335
--3,6155,9401,5826,4081,9041,3895142,2454797336,377
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