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ST正源 (600321)


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流通市值: 市盈率: 52周最高:3.4 52周最低:1.66

ST正源(600321) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
107,45970,18539,314201,149150,33187,21038,352116,34767,79234,74812,03456,27143,26423,61310,70056,44344,77030,2839,73777,30357,60638,30220,66274,48457,39342,03117,49347,31230,05919,38810,06331,76625,09516,64111,54950,60339,17526,46911,54159,40540,50926,7849,92160,74338,30925,6969,99848,97434,30722,5839,34537,37930,98019,3428,747
95,60062,21734,508183,599138,35679,99335,416109,97161,47431,65011,98257,45742,90625,41710,31451,64637,86026,2659,25768,41951,37935,81319,61774,93751,51736,85315,75042,84225,71016,4928,54128,11821,70814,5779,61742,52032,88522,1179,54951,09234,64223,2257,71252,74332,87421,1427,79441,71928,13218,4147,95732,09127,95017,2648,315
6812451623,7732,1851,148198-1,785-670-747-2,053-2,755-10,928-13,078-1,893-6,4523,3711,365-1,088-442102-1,529-7775,138-789803202-6851,8831,1536117365-7698683,4703,1092,1621,0082,7112,6991,6215941,5501,5831,8735263,1302,1071,8562671,133451417-53
7492991673,7742,1821,143196-1,746589111-1,880418-9,531-13,061-1,893-5,6734,1001,861-775726985-1,463-7637,4921,2131,9108824262,2741,5048044402,3801,2662,8333,8133,2652,2461,0864,2232,7371,6606353,0993,1512,2261,1536,0294,4523,1941,1383,8032,8992,0401,095
-248-172-127-46366173-91-1,2890----411--3511--122107107--5-------11------15----433-144-17900231642-60-----8--00-98--0--
9984712943,8201,816970287-457589111-1,880414-9,532-13,061-1,893-5,7084,0981,859-775604877-1,571-7637,4861,2131,9108824382,2741,5048044242,3801,2662,4003,9573,4442,2461,0863,9912,7311,6566333,1053,1512,2261,1536,0374,4523,1941,1383,9002,8992,0401,095
0.010.000.000.030.010.010.00-0.000.000.00-0.010.00-0.06-0.09-0.01-0.040.030.01-0.010.010.01-0.01-0.010.060.010.020.010.000.020.010.010.010.040.020.050.090.080.050.050.180.120.070.030.140.140.100.050.270.200.140.050.170.130.090.05
3,9312,9982,5637,3853,3709,0544,34812,5403,23011,8911,6836,5569,46110,3229,1487,97216,77217,94744,38116,65110,03812,30812,7593,97110,03911,6337,10227,3625,9017,6969,75115,70610,40742,7105,7054,93911,20618,2415,5205,85810,60125,3096,5537,13516,40012,8758,8687,8057,7716,5194,2295,695
43,14235,68839,48326,65522,9389,23513,89315,67724,20413,97311,81112,2799,20914,10014,06114,28614,50513,98511,90612,2743,7923,7953,3823,5215,2325,2534,3457,2592,2402,5452,7311,7981,746251545151401411321411181111461863006273,09014,0202,2172,1042,0892,792
21,76328,58728,01523,37422,34627,46433,98421,53024,17727,26531,61431,60326,52830,01834,98738,06339,50337,12834,73730,29627,68237,89437,36027,04120,88930,47231,90122,92825,19422,29918,88117,06221,16624,52824,62819,85114,66517,68623,33324,95220,23320,56229,69727,95445,62551,72254,78941,89933,76227,91621,75538,650
99,14796,01581,46867,80459,62661,78360,39658,56658,88757,65148,40055,95148,34557,70562,57862,72382,71377,93697,52268,43848,43959,45260,26448,37648,00959,02952,89265,79236,06833,97732,58335,70134,75668,42131,43727,85929,51539,72485,37186,09588,75171,71245,98844,23266,46669,08070,94567,04647,22841,23331,16052,857
--207,281--213,691160,686162,784165,126135,842134,765148,871150,532207,871221,368224,756245,566248,767182,205184,711187,234189,894192,388194,939197,771199,850202,947204,332206,898209,331107,58059,06660,19260,91976,57877,68978,94480,15180,07481,00782,80583,92784,93686,06887,20988,38875,07275,80881,22382,25577,66478,66667,72976,840
342,581341,694346,575347,818342,171346,223343,394333,426330,611301,278292,320302,107314,702327,139337,820341,193360,912356,547377,057348,601328,399338,979339,510327,430329,676340,773333,550346,946312,474310,232302,312299,617288,192316,079271,550259,920258,114259,572249,740244,756225,140207,632182,417178,945176,183172,841164,133161,202143,162138,061148,541152,023
51,69150,01552,45651,39245,11647,58841,75738,78731,94020,57526,12734,03542,84856,95655,32154,45063,03077,512100,328129,39769,14682,20579,22866,78755,03859,65653,61767,89571,73870,26663,04661,15549,31453,79956,91652,08656,81959,29551,84656,44852,03641,72659,03356,19553,39554,69347,05845,28028,82524,98229,54634,166
19,00120,31722,93425,53628,11530,56835,52128,81230,16812,67815815813,98615,74416,89219,24220,6583,9544,2824,87245,82545,79345,81245,73066,80570,22570,06970,06930,99030,99030,99030,99030,99055,49084,99080,59080,75480,93377,43368,93354,99047,5006,0006,0006,000----0--000
70,69270,33275,39076,92773,23178,15677,27967,59862,10833,25226,28534,19356,83372,70072,21373,69283,68881,465104,610134,269114,970127,998125,040112,517121,843129,882123,686137,964102,728101,25694,03692,14580,304109,289141,906132,676137,573140,228129,279125,381107,02689,22665,03362,19559,39554,69347,05845,28028,82524,98229,54634,166
271,889271,362271,185270,891268,940268,067266,115265,828268,504268,026266,035267,915257,869254,439265,607267,501277,224275,081272,447214,332213,429210,981214,470214,913207,833210,891209,864208,981209,746208,976208,276207,472207,887206,790129,644127,244120,542119,344120,461119,375118,115118,406117,383116,750116,788118,148117,075115,922114,338113,079118,995117,857
7,1857,1857,18512,44512,34512,44512,5406,5566,5566,5566,5562,1722,1722,1727,9727,3517,35116,6517,3512,0612,0612,061--25,819--25,819--14,806--14,806--1,216--1,216--2,44202,442--1,13507,135--7,8057,8057,805--5,6955,6950018,72918,729--
-5,306-10,408-14,17613,6408,4053,281-5,20012,8101,5616,4121,711-1,734-5,105-12,868-2,551-1,1993,7823,693-5,8735,10013,6304,5066067,72511,945395-2,789-4,22273104-2,7898,6832,165213-1,07214,66012,3867,676-24124,2165,3424,684-8623,64516,5015,370-1,729-8,513-2,348-1,5922072,104365635
7,7108,6148,684-7,936-9,816-9,874-8,600-33,003-31,169-701-2033,351420488-182-4,418-6,459-3,944-1,416-2,34943-1,5753,1373,053-7,639-6,969-1,855-17,690-15,814-10,979-6,676-27,418-16,616-15,239-8,499-28,983-24,170-18,684-11,827-73,486-33,262-12,312-2,966-12,296-18,773-11,323-839-1,61112,49612,496-1,388-5,078-5,433-156
-5,758-2,492771-10,964-7,7643,0025,60826,07726,282-376-6,564-27,2326,67511,7303,9104388,1371,54738,1182,572-13,1362,9773,153-34,536-21,163-8,895-15,86532,9255,9372,8663,51132,32423,56354,49810,33713,09717,13123,64311,72950,57831,38525,8033,2477,21110,86611,0243,63012,235-8,072-10,081-285-9,815-10,980-6,886
-3,354-4,287-4,721-5,260-9,175-3,591-8,1925,883-3,3265,335-4,8734,3851,990-6501,177-5,1805,4601,29530,8305,2915375,9086,896-23,758-16,857-15,469-20,51011,013-9,805-8,009-5,95513,5909,11239,472766-1,2275,34812,635-3381,3083,46618,175-582-6718,5945,0701,0622,1102,076824-1,466-13,034-16,049-6,407
3,8312,8982,4637,1853,1708,8544,34812,4403,23011,8911,6836,5564,1611,5229,1482,17212,81217,94738,1817,3512,5977,968--2,061--10,350--25,819--6,796--14,806--40,687--1,216015,077--2,4423,46625,309-5827,13516,40012,8751,0627,8057,771005,6952,680--
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