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精研科技 (300709)


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精研科技(300709) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-31
172,17491,34441,758156,413111,39360,78126,555147,300103,00854,69616,80688,23158,47029,61314,29292,22969,02941,47623,02970,91654,43345,41821,0439,453
128,08672,37730,778109,86779,30342,76618,34091,60962,85732,40910,72161,59041,90421,5269,57555,11341,07924,42113,77437,99929,17021,63113,3986,221
11,7113321,80413,9179,3303,8312,07819,39412,6945,8793154,0622,799-72056017,46013,9298,8715,79716,99514,70114,1033,527267
12,1265711,98914,3669,5873,9492,12919,20511,9945,459-83,4832,381-1,06634517,96613,8188,9275,82718,88416,36214,2503,778558
427-905-2581818953084902,0791,751563144-2365200912,4512,0571,2529712,7292,4782,2805179
11,6981,4752,24714,1858,6923,6411,63917,12610,2434,897-1513,7191,861-1,06625415,51511,7617,6754,85516,15513,88511,9703,260549
0.910.120.201.240.750.320.181.941.160.56-0.020.420.21-0.120.032.231.781.160.742.452.101.81----
19,97129,02941,69686,90731,11034,65430,89133,60813,99132,31819,61833,66923,26624,42815,80262,0378,58011,63110,3183,2005431,198
95,16555,65164,52164,70156,56841,42939,46150,86449,04440,76526,35935,43229,95017,92919,47826,18726,95315,90816,49914,0499,4846,023
50,52854,65953,12641,80435,89429,15830,42423,32220,34526,07716,86412,67915,32314,65612,87810,45911,1138,71912,2834,8783,0552,009
190,120183,293202,776209,731146,637126,636140,902140,787124,406112,96793,88389,12887,56488,62089,291100,03351,28838,63341,33323,70613,91111,140
--90,367--86,191--73,772--65,840--66,030--63,42854,13648,07643,46641,02936,56635,99732,70311,6716,6434,012
358,886341,175357,308327,013249,441220,060221,618219,200202,043193,547170,744165,216160,580156,609151,491158,324104,81886,04282,30549,04225,34016,786
125,114119,360133,271110,64397,03873,50974,66474,37362,70060,11642,79737,04834,18033,18922,96329,99956,63542,03741,05922,36710,8656,843
47,57147,29647,82945,3542,0131,9512,0031,7581,4731,5521,6871,7251,8091,8241,1921,2441,1971,1061,185754713565
172,685166,656181,100155,99699,05175,46076,66776,13164,17261,66844,48438,77335,98935,01224,15531,24257,83243,14342,24323,12111,5787,408
186,201174,519176,209171,017150,390144,600144,951143,069137,870131,879126,260126,443124,591121,596127,336127,08246,98642,89940,06125,92113,7629,377
71,71871,71871,71828,52828,52828,52828,52828,01828,01828,01828,01359,00159,00159,00162,0379,90710,3189,90710,3182,6193,2005431,1983,625
-6,9863,961-3,126-2,1114,1235,5121,12339,21523,8549,1087,6548,2404,3207,8594,26013,01311,83114,5995,12917,2738,5949,0532,1521,402
-55,854-58,171-50,733-8,409-6,458-2,808-9,089-39,686-45,239-13,335-26,892-26,875-34,032-41,018-45,075-21,514-12,383-6,976-3,062-16,087-13,242-9,616-3,432-1,621
6,7294,63813,72954,535-13,666-7,0074,9548815125572,964-12,321-9,311-5,366-5,18058,2322,272-6,7731,2825,6864,5792,603615-2,198
-56,353-49,810-39,98443,190-16,351-4,037-2,673510-20,584-3,673-16,482-30,983-38,890-38,550-46,23549,0941,2626123,3137,288132,076-654-2,427
15,36421,90831,73471,71812,17724,49125,85528,5287,43524,34611,53128,01820,11220,45215,80259,00111,58010,52013,6319,9073,2132,6195431,198
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