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指南针 (300803)


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流通市值: 市盈率: 52周最高:73.66 52周最低:25.07

指南针(300803) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
56,05039,07015,28262,29753,04836,3975,27357,77044,18836,07766,91042,80457,12731,61653,85317,79619,7515,0124,9791,5744,9072,74511,3914,8624,8563,8765,0382,050
7,4974,7852,1589,0156,7104,2381,6348,4075,9573,8967,7923,5026,4063,6336,1055411,0132667773461,0476321,4896988461401,114411
10,0829,7413,69114,37515,95612,339-4,02515,79112,28113,34517,60715,42715,6048,38911,8595,245896169-3,863-1,385-3,077-854155-393-3,808373-4,796-522
10,0459,7043,65914,37615,95312,334-4,02815,61812,10913,24517,61515,42416,7988,58913,0106,2971,497172-3,346-871-3,159-846163-411-3,932374-4,920-580
1,7531,5718432,3383,4002,5995102,9222,1292,2022,2762,5892,4462,4292,520714-1,435--------79-------14-20
8,2928,1332,81612,03812,5539,735-4,53812,6969,97911,04315,33912,83514,3526,16010,4905,5832,932172-3,346-871-3,159-852154-411-3,932374-4,906-560
0.200.200.070.340.360.28-0.130.370.290.320.440.370.660.280.740.390.200.02-0.46-0.12-0.43-0.120.02-0.06-0.540.05-0.67-0.08
79,74479,43194,33392,53280,02592,95669,87169,17751,06747,96552,8085,46848,7684,20710,9761905,3288749067252,4011,6255,3582,8532,7034,203
1,102622737589536479308--29238533945055074444956420521176286617962
28314043444651435053--------------------------------
124,738124,388118,568114,59286,30899,95773,91872,34555,74164,61857,00369,88051,67925,41814,0905,8858,1224,3511,4824,4265,4235,6886,2574,6674,4146,129
--33,819--34,271--34,52135,25435,85336,3521,3731,3772,6012,7062,5162,1041,8541,9422,0533,3641,9792,1082,1392,2472,3802,3573,935
160,313160,232154,757150,640122,311136,482112,324112,75497,70299,91778,77075,42957,17431,19918,9878,92311,3857,5216,0639,22811,58512,16812,94912,69112,58716,815
12,19113,38115,30341,43742,52959,51545,09947,35143,63248,42240,11044,95432,84419,42112,8018,03610,6674,4562,5283,4734,8936,0426,4169491,020874
36,68135,56829,44027727928228729200072217517917918140000000000
48,87248,94944,74341,71442,80859,79745,38647,64343,63248,42240,11044,96132,86619,59712,9808,21410,8484,8562,5283,4734,8936,0426,4169491,020874
111,442111,283110,015108,92679,50376,68566,93865,11254,06951,49438,66030,46824,30811,6036,0077095372,6653,5355,7546,6926,1266,53311,74211,56715,940
88,91988,91988,91969,26869,26869,26869,26850,46550,46550,46552,70752,70748,76848,76810,97610,9767,2325,3289069062,4012,4015,3585,3582,7032,7036,1186,118
20,31319,4064,8504,8216,59919,601-13,33516,92110,27616,63317,05421,07017,85517,78530,40313,258776-3,0285,3381,442-4,745-1,953-837-9882,233666-2,252-1,180
-26,052-25,632-3,050-14,670655584-54,1181,881-59,7681,477-19,279-26,412-13,916-61,184-459-20,0282,969-2,110-916-1,4753,251277-2,120-2,744423-516-706-728
-4,050-3,875029,500-100-1000000-170007,84700000000000-457-7
-9,788-10,1011,80119,6517,15420,085-67,45418,802-49,49318,109-2,242-5,3423,940-43,40037,791-6,7703,745-5,1384,422-33-1,494-1,676-2,958-3,7332,655150-3,415-1,916
79,13178,81890,72088,91976,42189,3531,81469,26897368,57550,46547,36552,7075,36848,7684,20710,9761905,3288749067252,4011,6255,3582,8532,7034,203
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