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海能实业 (300787)


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流通市值: 市盈率: 52周最高:110.65 52周最低:36.08

海能实业(300787) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312015-12-312014-12-312013-12-312012-12-31
73,64448,76921,779113,02875,79848,58020,73789,57738,02068,44451,19783,80659,28736,961
53,32835,65716,01083,58656,89337,20415,91363,10725,61347,20737,98661,63942,31524,718
10,3187,2613,39313,0338,7614,2781,33412,0825,4677,9639566,9197,0426,294
10,2677,2183,38213,2678,8844,2391,32611,9066,5139,3531,9097,0247,4656,564
8446203101,6081,1734932681,4117591,0814818951,030829
9,4236,5983,07211,6597,7113,7451,05810,4955,7548,2721,4286,1296,4345,735
1.431.040.481.831.210.590.171.650.901.300.221.021.09--
25,32011,6827,1959,9019,08114,37113,33910,6526,97619,49219,0417,321
21,61321,70718,46522,579--16,16612,24813,5717,2508,6669,1205,803
17,53711,83214,64613,46513,40113,70211,00310,89510,43414,73110,1387,543
94,09047,86744,19451,21743,14847,88538,81238,31726,76547,15541,10324,082
--29,36329,33519,04016,82515,72615,92716,26513,13912,95111,5736,563
140,79486,11281,24084,17768,90568,88658,35657,58546,30362,19953,95732,040
26,47724,92923,58729,57624,89025,07819,12422,08118,97335,90135,38618,234
4,0444,0704,0884,1011,5679419541,051982693598611
30,52028,99927,67633,67826,45726,01920,07823,13219,95636,59435,98418,845
110,27357,11353,56450,49942,44842,86738,27834,45426,34825,60517,97313,195
9,9019,9019,90114,37114,37114,37114,37110,65210,6526,9765,9584,3165,4673,781
3,0823,956-3,24814,4854,5193,995-3,69512,6298,4337,0312966,4545,7905,861
-42,494-6,611-3,719-14,657-12,089-6,948-1,164-4,436-1,559-2,619-4,034-3,414-4,577-3,849
54,4224,2674,310-4,265-3,084-2,1540-4,001-4,012-1,1784,431-1,227-2,213-339
15,4191,781-2,706-4,470-10,874-5,291-5,1303,7192,6873,6761,0181,642-1,1511,686
25,32011,6827,1959,9013,4989,0819,24114,37113,33910,6526,9765,9584,3165,467
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