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ST山水 (600234)


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流通市值: 市盈率: 52周最高:11.75 52周最低:8.51

ST山水(600234) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
52,62917,5656,91822,79013,9707,9293,17814,64011,5257,2493,3021,4481,0757063482,0631,1057333081,0958225492741,0587935292651,0447865272642,4882,2101,8831,3926,8405,3104,0301,1423,8913,1282,1571,0177,6855,4893,6691,6278,4576,2054,6472,72312,2728,2236,1584,2009,0855,3323,2981,388
44,54013,8445,30616,0308,9564,8131,8909,5507,6844,5202,038634628115850000000111115131171,5611,5451,4241,1495,8584,3063,3989162,8892,3551,6197296,0214,1982,7841,3246,8895,0903,7512,21610,2526,8165,0273,5987,2554,5102,5751,149
3,8767403892,6681,599963209293633643490-3,096-1,621-1,026-409-1,193-723-590-338-675-1,845-1,597-1,065-1,176-1,585-859-4093,182-2,285-1,514-762-4,314-3,086-2,056-730-3,567-1,847-1,273-607540-1,754-1,136-519-1,654-1,685-1,030-643-2,622-1,896-1,097-520-3,919-1,211-868-275-223-1,995-1,515-622
3,8677194472,7591,599963209-677558579435-2,918-1,066-1,179-6281,23846203-182-1,122-1,454-1,788-1,065-1,129-1,536-859-4094,274-2,282-1,514-762-5,200-3,133-2,058-7306,521-1,606-1,031-608-399-1,756-1,138-5164,468-1,680-1,027-640-2,848-1,910-1,109-520-4,364-462-5619,461-1,593-2,261-1,718-621
8993081718745663055436333526310823156---5311--565------969------1,849------303-------108------24022--190----163-105-105---25161627-275858--
2,9694122761,8861,032658155-1,039224316328-2,942-1,081-1,185-6281,29146202-182-1,687-1,454-1,788-1,065-2,098-1,536-859-4092,425-2,282-1,514-762-5,503-3,133-2,058-7306,629-1,606-1,031-608-639-1,758-1,141-5164,449-1,680-1,027-640-3,011-1,805-1,004-520-4,340-478-71152-1,566-2,319-1,776-255
0.150.020.010.080.040.030.01-0.08-0.01-0.010.01-0.13-0.05-0.06-0.030.070.000.01-0.01-0.08-0.07-0.09-0.05-0.05-0.06-0.03-0.020.17-0.09-0.06-0.03-0.24-0.13-0.09-0.030.34-0.08-0.05-0.04-0.04-0.12-0.08-0.040.31-0.12-0.07-0.04-0.21-0.13-0.07-0.04-0.30-0.03-0.010.01-0.17-0.24-0.19-0.03
7,6885,9564,5466,6652,6113,6592,0772,0411,3904,1083,6395774242527462,0446097459870586713119125526312307778403213254395868961,0322,6251,1731,4251,4501,9141,7011068527179091,0571,2161,3071,325662252123758408
3,6627,9423,1581,7416,2113,4822,5017873,31732321613122035126835940140140535317622131225710713193246037156321,6681,0735306461,3091,4701,6181,6701,2299337474144006738406335969601,368685
43--1,456--------78071492788888888888771111121224263136942222264417588856247598549767588871,2251,1541,2981,6011,7511,6181,6021,7811,9861,2311,3022,372
38,26020,27712,77913,27211,4028,0935,6663,9247,3476,4077,0411,9448898161,2142,5311,3681,4637326867487428181,7083,8041,3881,2621,4631,3261,3341,3021,5903,3453,9043,9784,7624,8935,8573,0183,3043,9344,9634,2582,7773,7603,4533,3213,5033,5313,7434,2223,3274,5734,1794,7538,649
--255--274--279--2933032892402462562672752141601178790939697991021021051061091131151191632702772822462352182262172242322392422494,9745,1035,2875,4395,5855,7355,8826,0496,2376,393
85,34667,33359,98560,49858,02854,72352,28350,51953,16352,20952,80047,67648,23348,17048,57949,88548,92149,02448,19648,15745,96645,96746,04746,94246,12043,84343,85944,20038,73539,00139,22739,77341,24142,16240,53341,57543,04042,49434,60734,90134,54735,58234,88633,41234,40634,1108,3829,2379,1219,48610,0079,26210,62610,40011,25216,128
63,10947,65340,38341,17239,93236,89634,95933,35032,21031,30231,94327,19425,14826,24026,01026,51227,36727,33126,91126,71325,12225,47025,01824,84824,43321,42618,99318,92539,54939,04738,50938,29241,20541,05038,09438,40648,18647,06443,55143,23744,61245,03043,70941,71949,12848,17947,51447,72946,47245,93645,97344,70855,97355,29554,01476,368
9,9559,95510,01210,0129,8909,8909,8909,89011,68711,67511,66911,61512,48711,43511,51711,69414,67414,65514,63214,60813,77613,76313,57213,57215,58115,63317,63317,63310,02410,02410,03710,0379,1209,1209,1209,1209,0419,0419,2759,2758,9198,9198,9198,9192,5092,5092,3582,3582,1942,1942,1942,1947,9467,9917,7758,686
73,06457,60850,39551,18449,82246,78744,85043,24043,89742,97743,61238,81037,63437,67537,52838,20642,04041,98641,54341,32138,89839,23338,59038,42040,01437,05936,62636,55849,57449,07148,54648,32950,32550,17147,21547,52657,22756,10652,82652,51253,53153,94952,62850,63851,63750,68849,87250,08748,66648,13048,16646,90263,91963,28661,78985,054
12,2829,7259,5909,3138,2067,9377,4337,2799,2669,2329,1888,86610,59810,49511,05111,6796,8817,0376,6546,8357,0686,7347,4578,5226,1066,7847,2337,642-10,838-10,070-9,318-8,556-9,084-8,009-6,681-5,951-14,187-13,612-18,219-17,610-18,984-18,366-17,742-17,225-17,231-16,578-41,491-40,850-39,545-38,644-38,159-37,640-53,292-52,886-50,537-68,926
6,6656,6656,6652,0412,0412,0412,0414754754754752,0442,0442,0442,044707070701911911911912302302302303213213213218968968968961,4251,4251,4251,4251061061061061,0571,0571,0571,057662662662662408408408408164164164164
-1,847-3,655-2,1144,4334091,60717-14,127355-3,522-4,098-10,019-2,066-927-2772,16462576827-40-52-4367-2,427-2,718-126-1702764930-217311957207-1,648-107226-525295473423387-25-128-1371948617666259-904135401,3031,8482,220176
-70-27-5152122-28-20-810-86-67-2985152023-190-87-930-3-3-3-2-104-104-31-30-573-272-254-10-153-143-142-137-656-1,560-40-0-18-6-3-2-32-81-78---104-14-13-31,1051,07015-1117122115-4
2,9412,97403939393916,3896186,9077,3388,365432-885-1,0450000-78-78-78-1252,4912,847-480206-20-19-268-600-551-377-3801,7621,2631,027-1998058011,4691,564-994-99-134-11307483483600-1,111-322-313-188-1,176-1,274-1,248-136
1,023-708-2,1194,6235701,618351,5669143,3533,164-1,569-1,620-1,792-1,2991,97453867527-120-133-123-60-4025-205-200-90-244-243-281-575-571-457-309-529-3931,201-2521,3181,3441,8071,595-950-205-340-148395555645663254-156-2853502446961,08636
7,6885,9564,5466,6652,6113,6592,0772,0411,3903,8283,6394754242527462,0446097459870586713119125526312307778403213254395868961,0322,6251,1731,4251,4501,9141,7011068527179091,0571,2161,3071,3256622521237584088601,250200
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