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*ST上航 (600591)

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*ST上航(600591) 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)
2009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
905,651543,798272,7441,337,3081,017,762702,956338,7931,231,011903,749557,919255,5771,002,300735,680439,885200,593
808,126489,796231,7041,251,923925,390627,409299,3591,092,540783,260494,468228,983853,609625,018381,346176,815
-73,845-54,529-12,536-144,458-53,697-7,6983,098-51,765-14,204-21,395-13,315-2,897-4,288-15,376-13,874
-24,093-6,0202,749-134,693-49,092-3,2493,069-47,942-10,291-17,475-9,3421,634-4,339-15,406-13,864
1,1592,0821511,5407968794151,815-317-9362432,287-525-1,663300
-25,252-8,1012,598-136,233-49,887-4,1282,655-49,757-9,974-16,539-9,585-653-3,813-13,743-14,163
-0.12-0.080.02-1.16-0.380.020.03-0.40-0.05-0.12-0.090.01-0.03-0.13-0.13
169,719212,338139,910110,414108,460121,151138,40595,14489,01873,10271,75062,656
54,55150,89657,50951,20784,44877,09575,77481,46075,64568,89156,94759,499
30,48632,34831,73531,50730,81529,08825,49724,40423,88323,81719,89522,367
350,267383,033321,019268,319312,093317,514335,294292,085274,762239,930233,414214,568
913,504818,862792,072803,780775,030751,860733,525734,893798,525740,665753,311731,343
1,606,2971,595,3161,500,5011,421,2281,448,5191,440,6591,378,7761,303,7901,311,1701,185,2611,149,6011,120,688
1,013,8781,067,6021,002,667974,316871,489824,566808,777774,895707,493632,428623,190548,306
481,601408,704456,710408,182451,738443,498404,229364,822406,161361,888331,421362,106
1,495,4791,476,3061,459,3771,382,4981,323,2271,268,0641,213,0061,139,7181,113,654994,316954,611910,412
110,818119,01041,12438,730125,292172,596165,770164,072197,516190,945194,990210,276
105,672105,672105,67295,14495,14495,14495,14462,65662,65662,65663,18255,08955,08955,08955,079
33,7987,8954,17628,18513,565-3,985-34,35063,08272,38326,25910,610101,86879,07936,7787,018
-126,176-61,722-47,618-80,064-171,596-143,553-48,368-95,656-179,950-74,178-35,092-183,479-130,561-70,865-45,126
139,252143,42363,65763,682172,097174,287126,34165,269133,97958,38733,05689,31359,11636,42439,050
46,81489,43220,20710,52813,31626,00743,26032,48826,36110,4468,5677,5677,6082,321928
152,486195,104125,880105,672108,460121,151138,40595,14489,01873,10271,75062,65662,69757,41056,008
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