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动力源 (600405)


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流通市值: 市盈率: 52周最高:6.8 52周最低:3.97

动力源(600405) 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
79,20348,05116,66290,95663,07637,45714,549122,18876,35347,01716,750127,78688,08750,23215,699111,73969,99940,92416,16893,93362,56939,39517,02579,32750,64032,65312,90377,26447,88730,23011,72269,47840,83625,92311,59777,13142,48726,73812,54360,57339,51623,85511,09558,09635,66220,9576,64548,94835,09521,9617,88237,24522,91614,4344,614
52,86532,56711,43662,92541,16525,06110,45183,10851,79833,34812,07885,78159,65835,17411,22375,63546,42927,92510,85462,19540,61324,91610,99852,47434,05321,9138,71554,51435,23622,6158,92849,47828,89118,3947,92250,65326,90816,9247,91237,79524,92115,0947,31043,52227,43816,1134,98736,79926,88917,0116,07926,84316,51110,2693,305
1,663389-1,924-21,568-4,659-4,621-3,4571,150-3,920-4,402-4,577-626467-3,290-3,3503,389-629-2,485-2,3092,3781,5311,5021542,453313187-649517-4,319-4,342-2,873-2,197-3,930-2,766-1325,8292,2071,4342894,6952,771934198377-2,034-2,140-1,662121-427-355-5511,119302617-77
2,043526-1,796-27,740-4,122-4,332-3,2632,192-2,007-2,723-2,6792,6642,561-2,058-2,6594,999501-1,496-1,9744,5773,2412,6349993,511956609-4892,037-3,206-3,312-2,868-597-2,841-1,688-1326,0202,2581,4813314,8612,897956210438-1,981-2,087-1,609323-445-366-5501,124305620-76
44339442679-44-6911838225717-7123220623-211419965-236910630375339356312811946-3-1187115068774543659686744719939-7711---26-15-15-23808588-12
1,600132-1,838-27,808-4,131-4,288-3,1952,075-2,389-2,980-2,6972,7352,329-2,264-2,6825,020360-1,595-2,0394,6003,1712,5289693,136616252-4931,910-3,325-3,358-2,865-480-2,913-1,838-1385,1431,8031,1162353,9942,450757171515-1,982-2,088-1,609349-429-350-548744220533-64
0.030.00-0.03-0.50-0.09-0.09-0.070.04-0.05-0.07-0.060.060.05-0.05-0.060.120.01-0.04-0.050.110.080.090.030.120.020.01-0.020.07-0.13-0.13-0.11-0.02-0.11-0.08-0.010.240.080.050.010.190.120.040.010.02-0.10-0.10-0.080.02-0.02-0.03-0.050.04--0.05-0.01
15,46617,21117,92914,01814,78515,55218,97437,42648,84960,45724,96422,77020,10324,32415,02919,70416,39321,93214,43920,30817,97513,92115,57724,85624,7489,4097,24611,4858,2177,4727,2869,2006,3237,99710,47215,64010,16510,47713,52319,78212,46812,06311,3919,5396,6998,6549,64118,86611,83511,55111,51312,850
81,79578,55369,68476,16379,70676,08271,58087,08274,98895,65890,656101,237104,895100,99985,18687,24373,48568,48663,67064,92165,03267,90465,17961,17460,71858,80056,06857,80551,99750,40347,28149,29744,45444,70344,12347,31734,38232,41830,24329,11032,95132,74435,30534,92128,49326,10423,22623,37626,33627,49725,19224,257
36,04930,59830,99932,16536,13533,00632,57127,83735,75137,26634,23031,04634,10039,76337,14932,29435,68135,88429,19926,23830,89033,21332,04228,38731,08225,77426,06235,66739,41339,78340,45538,14340,35433,25326,57223,25230,00828,43728,70926,16530,60430,14428,42022,95529,22225,83023,27422,70924,98924,18119,23916,986
147,405139,097129,850137,352144,871138,271137,865161,263174,515205,239163,572166,717175,251183,100151,117150,210134,535136,363119,300123,326125,806126,965124,212124,449126,312102,388100,814113,180109,640106,510104,826105,17399,96394,73687,86890,30879,88475,45576,87577,82879,11478,80079,56470,34869,88864,46560,27769,26267,24967,36057,89956,023
--94,293--95,28191,92493,08194,05195,49789,15673,35856,60257,26854,47455,36148,50448,67537,83732,50332,01231,82429,66622,81822,88023,21415,30415,55416,80512,38311,65111,70311,87911,88510,4807,6297,5327,5097,4217,4857,5457,6717,6127,2477,3377,5007,6437,5737,1407,1256,5186,4116,3406,231
268,971263,407252,644258,251280,107270,517268,222289,542297,223309,652270,950268,431256,386263,797230,693228,103205,112202,462178,495178,285175,185172,950166,817165,827162,841136,967131,322130,984126,458123,412121,168120,444113,622107,527100,362102,39190,46485,82787,07487,90987,90487,52388,44979,41678,72173,21869,19678,01176,28276,08666,81664,569
139,015138,181113,116119,176116,201110,727109,720124,479134,781142,962167,293162,793159,717158,299132,863126,495107,190110,80997,40897,41288,09485,19088,36588,34684,80481,92079,02178,19082,16277,50174,95371,69067,28958,98650,89752,78845,51644,94547,07348,14349,68350,99552,50643,64445,44640,04935,54742,75441,58441,30931,72529,070
22,12719,12035,42331,44832,60128,64925,47526,13730,08635,38720,13519,53014,03126,37220,34921,44822,88018,5668,4256,19113,83813,7385,9885,9887,7005,7003,7003,7000000000000--0--0------------70707070
161,141157,302148,540150,624148,801139,375135,196150,616164,868178,348187,428182,323173,749184,671153,212147,943130,070129,375105,833103,603101,93298,92894,35394,33492,50487,62082,72181,89082,16277,50174,95371,69067,28958,98650,89752,78845,51644,94547,07348,14349,68350,99552,50643,64445,44640,04935,54742,75441,65441,37931,79529,140
107,830106,105104,104107,627131,305131,142133,027138,926132,355131,30483,52286,10882,63779,12677,48180,15975,04273,08672,66374,68273,25374,02272,46471,49470,33749,34748,60249,09444,29745,91146,21548,75446,33348,54249,46549,60344,94840,88240,00139,76538,22136,52835,94235,77233,27533,16933,64835,25734,62934,70735,02135,430
7,2077,2077,20725,89025,89025,89025,89110,94110,94110,94110,94113,03913,03913,03913,03912,79712,79712,79712,79722,71722,71722,71722,7178,9538,9538,95311,4859,2009,2009,2009,20015,64015,64015,64015,64019,76419,78219,78219,7829,5399,5399,5399,53918,86618,86618,86618,86612,85012,85012,85012,85021,43821,43821,43821,438
6,5217,419-4,881-6,384-11,657-10,233-7,557-7,381-13,213-12,586-2,93622,2163,362635-4,1221,339-1,340-3,397-3,2144,280-705-9,709-7,990292-9,992-5,118-2,446103-3,445-5,938-5,202-10,830-12,772-8,818-3,845-6,914-10,966-7,188-4,18114,0873,2243,9682,369-2,809-11,984-7,331-6,786-4,460-6,765-6,031-3,803-6,584-11,883-5,978-4,307
-5,867-3,771-1,283-14,549-11,268-8,479-4,245-13,666-8,896-4,825-2,740-24,464-9,941-8,162-2,996-13,362-7,203-5,352-2,519-11,471-8,142-5,602-2,236-12,622-5,457-3,589-2,480-3,251-2,305-1,974-1,443-3,361-2,995-2,580-1,076-3,651-2,278-1,141-151-1,589-556-304-127-1,374-1,061-921-671-282-1,119-340-168-1,116-79433-710
-1,342-3,2236,6462,2476,4041,30914836,14446,83256,3227,700972,8949,0781,62712,2025,57510,2381,152-2,7381,7154,74494426,14529,8038,7847012,8984,7536,1844,7307,7946,4893,781-2336,4653,639-972-1,926-2,284252-1,155-415-5,081890-1,937-1,71710,8396,9105,0412,634-862-693-184-40
-637419467-18,683-16,532-17,421-11,73314,94924,60738,8462,014-2,098-3,6711,559-5,502242-2,9001,529-4,562-9,920-7,113-10,544-9,27913,76414,32255-4,239-248-983-1,729-1,914-6,440-9,317-7,644-5,168-4,124-9,617-9,305-6,25910,2252,9292,5241,853-9,327-12,167-10,211-9,2246,016-1,015-1,299-1,337-8,588-13,380-6,140-5,057
6,5717,6267,6747,2079,3588,46914,15825,89035,54849,78712,95510,9419,36814,5987,53713,0399,89714,3258,23512,79715,60412,17313,43822,71723,2749,0087,2468,9538,2177,4727,2869,2006,3237,99710,47215,64010,16510,47713,52319,76412,46812,06311,3919,5396,6998,6549,64118,86611,83511,55111,51312,8508,05815,29816,381
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