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海川智能 (300720)


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流通市值: 市盈率: 52周最高:21.5 52周最低:12.15

海川智能(300720) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-31
7,4083,02917,58011,7277,3483,16216,20611,0896,4742,61615,0609,6875,8892,30013,6358,51911,28211,69514,330
2,9851,3967,0464,3702,8791,3336,4034,5032,6141,1546,3453,9272,3439535,5253,5404,5604,8125,976
2,3848765,0323,6151,9716815,4033,4921,7497054,3262,7231,5824644,3652,2843,4623,5224,767
2,3838765,0673,6121,9686795,5163,5421,8107154,4262,7881,6485244,5262,3533,7093,7144,983
36514563250527311785259925213261243124756738461560572839
2,0187314,4353,1071,6945624,6642,9431,5585833,8152,3581,4004683,7881,8923,1493,1434,144
0.190.070.410.290.160.100.650.410.220.080.690.440.260.090.700.350.590.580.77
10,13913,06221,7136,8129,20716,02716,7097,6927,58711,5277,3177,9955,8575,1525,8212,5432,298
9168501,2926478169029288788526241,188881777926420485778
8,7397,4047,3158,3917,8707,4566,5416,8906,8535,8984,6914,9984,9544,2594,2544,1434,428
40,65340,19838,95238,15035,76036,67436,17833,96132,33332,48231,78615,35714,35514,74814,19612,60811,716
8,771--9,010--9,041--9,2399,3779,4129,5499,6187,5977,4297,6197,7383,0663,322
53,13652,87751,75351,09848,82849,91249,51047,56546,07646,30845,70629,15027,88828,02827,59921,10717,805
5,4374,3083,9164,3903,6023,7143,9543,8153,7703,5373,5183,8783,5063,7005,3782,6662,161
001000000001,4561,5231,7892,4237200
5,4374,3083,9174,3903,6023,7143,9543,8153,7703,5373,5185,3345,0295,4897,8013,3862,161
47,69948,56847,83646,70845,22646,19845,55543,75142,30542,77142,18823,81622,85922,53919,79817,72115,644
21,70821,70816,70916,70916,70916,7097,3107,3107,3107,3105,1525,1525,1525,1523,3213,3212,5432,2984,917
2,3811,1734,9472,522746-3002,054878-441-1714,4022,2661,5977443,5132,3923,6504,3424,174
-11,949-9,8482,230-10,237-6,177-2408,6437612,0114,416-15,5722,285749830676-452-4,010-3,991-5,705
-2,0380-2,160-2,160-2,0270-1,433-1,440-1,342013,510-1,623-1,556-625-2,444-9661,056-82-1,080
-11,574-8,6514,999-9,897-7,502-6819,3993692694,2092,1582,8437069341,830966778246-2,619
10,13413,05721,7086,8129,20716,02716,7097,6797,57911,5197,3107,9955,8576,0855,1524,2873,3212,5432,298
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