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*ST华源 (600726)


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流通市值: 市盈率: 52周最高:2.66 52周最低:1.52

*ST华源(600726) 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
736,352521,835295,872980,653681,733512,506313,477908,191622,871448,330278,828863,302592,655420,317265,893920,073640,533434,543282,486982,938686,235493,366287,0621,023,792698,027505,960293,8441,073,784732,587517,350275,514973,854682,304457,952233,704821,931571,279330,527178,428616,917430,907280,197149,929560,247320,593210,91998,439368,451262,515164,35986,084369,999268,447162,79580,435
685,464468,447254,370963,701663,965471,652272,306877,460589,241387,713223,459759,552505,412341,136192,959815,424550,091351,518210,031852,491590,840407,152222,955907,005632,764445,280249,476991,226671,133471,078247,841900,337647,618438,645227,988775,739553,539313,997166,452575,273402,495259,785132,047484,791275,996183,72485,697325,764230,248146,07574,036316,202228,921137,35566,940
-21,8714,12218,696-88,796-55,398-2,29223,736-126,228-39,97211,87532,07113,03429,42040,34054,43739911,17327,83143,55414,39112,94829,52234,0272,592-25,89874913,422-49,036-35,684-18,672-4,962-11,870-44,916-32,130-18,795-10,948-37,198-17,979-4,844-81,628-27,215-16,447-2202,5741,342-1,237-5114,6855,5432,7154,12618,77913,6218,5824,650
-21,5854,38318,796-89,828-57,242-4,25521,590-125,562-39,23317,25635,23522,25331,99841,99654,66610,04116,83330,75545,78821,13321,52933,14837,14010,093-17,4044,11215,914-41,377-28,514-16,063-3,89212,554-39,905-31,411-18,1793,954-33,842-15,161-4,308-78,230-24,160-14,1427295,1551,827-792-2825,8976,5993,6744,46019,70313,6378,5994,650
2,2741,9581,638-1,6971,3811,0651,024-5,0923,1663,6863,0515,0303,8733,5633,4117,2783,8342,4472,8475,3254,4393,1192,5754,9973,0002,7811,9813,5122,5922,7081,9407,6433,1722,2071,3233,5131,1831,5171,7731,4181,1791,0042,7002,2961,1097943519101,0385317452,6732,0291,242589
-23,8592,42517,159-88,131-58,623-5,32020,566-120,470-42,40013,57032,18317,22328,12638,43351,2552,76312,99828,30842,94115,80817,09030,02934,5655,096-20,4041,33013,934-44,889-31,106-18,771-5,8324,911-43,077-33,618-19,502442-35,025-16,678-6,082-79,649-25,338-15,146-1,9712,858718-1,585-6334,9875,5603,1433,71417,03011,6087,3564,060
-0.110.010.07-0.39-0.27-0.020.09-0.56-0.200.050.130.080.130.170.220.010.080.120.180.070.100.130.150.01-0.09-0.000.05-0.23-0.15-0.10-0.040.00-0.21-0.16-0.100.02-0.16-0.08-0.04-0.55-0.17-0.13-0.050.010.00-0.01-0.010.040.040.020.030.140.100.070.04
166,457181,138133,123175,654164,932113,101147,679160,526106,98683,422109,375109,650107,00289,572121,239140,788102,411103,683111,97188,36882,312102,650264,256233,926214,921189,605197,049223,350274,551183,782149,609129,940180,914188,187165,005142,523153,579147,832144,718120,77593,158109,779113,722139,117110,18289,28366,68160,05633,80079,93457,67988,653
125,505139,966113,511121,967119,063154,286160,926138,745132,590134,43096,77297,949151,995124,745136,543125,196129,987131,311141,592140,072147,876160,539160,51398,98860,603116,86086,44476,22695,76695,78184,83487,07759,324114,75485,56890,64759,43464,40376,82667,71378,03573,98098,35085,18875,38166,73061,75057,39156,77389,69061,11453,702
48,04047,79346,55344,73446,74237,06638,64743,81949,89236,46734,70832,17649,47931,54641,12339,77159,51559,83061,74363,79375,87968,37359,21258,61169,02559,32258,02257,56578,22868,27557,68046,40165,77177,93366,99345,51848,22944,30635,61330,20134,92925,34920,51823,01222,68726,53629,07526,02124,09525,65227,67722,849
411,920424,753366,936420,618398,589374,160427,551408,709362,185305,770302,748304,539363,515296,339350,561356,185485,925493,376509,127485,482389,832413,770569,547484,910466,634446,304452,814452,887555,273473,719370,838322,200349,660416,888363,263321,736327,576309,627306,906257,612269,382272,901298,561306,519336,206317,379276,928162,688208,412225,262212,111191,392
--1,700,810--1,774,2711,732,3721,770,8811,804,3791,845,9281,781,3711,681,8631,717,0191,753,8201,533,8351,554,7451,574,9751,613,3981,545,0381,576,4811,608,5231,641,4631,574,9421,607,8751,640,5801,673,1841,598,0161,613,0971,644,6471,674,0661,618,1661,647,4291,678,0721,686,3851,639,6891,670,0311,700,8431,621,6731,321,8831,277,1821,297,0191,318,8761,245,1021,263,1071,234,3231,060,226786,980802,422815,275830,405580,093591,582602,959615,471
2,402,9292,446,5032,424,7872,513,3122,429,3772,435,2582,527,1252,538,9002,537,9722,483,2722,511,6792,545,3962,466,7722,384,7222,436,5822,453,2762,350,7302,349,2642,379,3222,381,5692,204,7952,235,2172,410,8162,354,8412,265,2252,263,1642,283,4202,310,2642,381,5902,319,2912,238,5682,205,7972,194,4302,275,0392,235,0932,219,0202,091,4901,956,3441,918,3711,863,0041,857,6661,819,7471,727,5531,679,7351,399,5271,343,7971,282,9801,155,336955,766941,669912,526990,744
1,531,8951,526,8691,420,3331,467,0741,397,6851,336,5551,436,3621,507,6541,440,3111,358,1571,391,3081,438,6831,192,6231,120,7411,162,0421,233,0861,072,6051,005,694856,975909,485709,060728,337884,520848,580734,998853,270917,024928,849920,459904,595832,174656,427711,465783,791710,675677,022686,150552,948590,909564,320523,410475,615530,990504,584646,766592,408548,785478,633464,764466,315484,334478,003
709,018731,203801,860861,376818,597830,824797,317758,818729,673699,899677,566696,821861,387841,233838,716836,466878,352927,9731,099,0261,091,8361,120,7141,118,5291,133,4131,148,3001,201,2521,058,0281,001,0961,030,0571,094,9001,037,1201,017,2651,154,4101,136,1511,134,9751,154,0291,152,1061,054,069960,654874,124839,265966,263965,704822,695799,313397,470398,385382,224324,098138,729125,49280,181168,557
2,240,9132,258,0732,222,1932,328,4502,216,2822,167,3792,233,6792,266,4722,169,9842,058,0562,068,8742,135,5042,054,0111,961,9732,000,7582,069,5511,950,9581,933,6661,956,0012,001,3201,829,7741,846,8652,017,9331,996,8801,936,2501,911,2981,918,1201,958,9062,015,3591,941,7151,849,4391,810,8361,847,6151,918,7651,864,7031,829,1281,740,2191,513,6021,465,0331,403,5851,489,6731,441,3191,353,6861,303,8971,044,236990,792931,009802,731603,493591,807564,514646,560
162,017188,431202,595184,862213,095267,879293,446272,427367,988425,216442,805409,892412,761422,749435,824383,725399,773415,597423,321380,249375,021388,352392,883357,961328,975351,867365,301351,358366,231377,576389,129394,961346,814356,274370,390389,892351,271442,742453,338459,420367,993378,428373,867375,838355,291353,004351,970352,604352,272349,861348,012344,185
175,537175,068175,068159,921159,921159,921159,921109,446109,446109,446109,446140,720140,788140,720140,78888,36888,36888,36888,368233,926233,926233,926233,926227,341223,350223,350223,350131,915129,940129,940129,940142,523142,523142,523142,523120,775120,775120,775120,775139,117139,117139,117139,11782,44760,05660,05660,05688,65388,34888,34888,34864,57164,57164,57164,571
120,49176,15856,546251,982122,10031,98014,94788,906-12,62218,81035,642242,089106,83694,86249,427272,797150,592100,85869,490255,077184,205176,92187,506230,192172,840122,82953,391167,11777,39242,06423,253128,040165,98745,632-73,575163,40699,84360,55419,737146,90645,59210,072-6,82797,756-95,937-109,298-125,63447,142-12,9074,304-10,15188,27348,5151,1256,293
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-43,341-6,221-64,787-126,369-44,880-22,04716,214126,833152,11344,5556,047-70,3807,960-47,851-38,983-70,203-56,552-42,874-22,133-134,452-263,139-269,311-21,483-105,658-104,992-126,163-67,68818,363128,46754,04121,328-12,270-33,73361,279128,162215,652154,29073,03642,81130,361108,00284,65230,983167,743254,341172,841162,116121,50447,91034,297-1,4111,50564713,85327,264
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166,340180,445132,918175,068164,326112,496147,074159,921106,67583,200109,152109,446107,00289,504121,239140,720102,411103,683111,97188,36882,312102,650264,256233,926214,921189,605197,049223,350274,551183,782149,609129,940180,914188,187165,005142,523153,579147,832144,718120,77593,158109,779113,722139,117110,18289,28366,68160,05633,80079,93457,67988,65379,30264,12791,260
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