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ST鞍一工 (600813)

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ST鞍一工(600813) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
7,9774,7752,5196,1463,4301,9827744,7172,7371,20981343434308098088088084,2591010104,6194441902222223721165454257231351,3566925312111,0076815187682771140674
7,6374,7552,5826,1263,3841,9387644,6822,7061,21481322222202642632632631,1185552,5910003202121218526230862131352,11081370599998492492721,01667039068
-52-234-203-782-399-262-136-53184230-128-3,672-526-430-221-2,040-1971363752,487-238-178-144266-2,809-1,893-1,538-10,108-7,104-4,707-2,342-10,729-7,299-4,879-2,339-11,046-7,692-5,115-2,585-11,298-8,584-5,856-2,619-10,550-8,025-5,432-2,683-11,472-8,062-5,408-2,717
-52-234-203-782-399-262-136-53184230-128-3,733-526-430-221-2,043-1971363752,487-238-178-144260,428-10,081-9,166-1,538-14,581-7,104-4,707-2,342-10,729-7,299-4,879-2,339-12,974-9,619-5,115-2,585-11,319-8,605-5,877-2,619-10,551-8,025-5,432-2,683-11,466-8,056-5,401-2,717
----------------6890----------4944444532999-668--------------------------------------00------------
-52-234-203-782-399-262-136-53115140-128-3,733-526-430-221-2,092-241913302,157-247-187-139260,361-10,081-9,166-1,538-14,581-7,104-4,707-2,342-10,729-7,299-4,879-2,339-12,974-9,619-5,115-2,585-11,319-8,605-5,877-2,619-10,551-8,025-5,432-2,683-11,466-8,056-5,401-2,717
-0.00-0.01-0.01-0.02-0.01-0.01-0.00-0.010.000.00-0.01-0.10-0.01-0.01-0.01-0.06-0.010.010.010.08-0.01-0.01-0.0110.09-0.39-0.36-0.06-0.57-0.28-0.18-0.09-0.42-0.28-0.19-0.09-0.50-0.37-0.20-0.10-0.44-0.33-0.23-0.10-0.41-0.31-0.21-0.10-0.44-0.31-0.21-0.11
9140399271111771214130146818661212,1753,1543,4578,7740211614245525161817337642810121091450
456121123126--218------93--80----1,7021,7021,9401,9401,9401,5272,2802,2802,2222,280--------19720020532648896244246759862382991869767068760657846318933452627668
2051131107568829722727--35111111505618635505------------43436,6426,6426,6376,6556,7186,6976,6496,6496,6816,6496,6496,6496,6336,6587,0397,0487,1487,0257,0867,0487,0027,0027,029
1,4038389455937861,0755077073712513069482,5192,4862,6122,5413,4553,4553,4443,3412,4432,5015,6846,2073,4589,2691423278,1258,3678,1018,1238,8309,0919,1249,0609,93610,08110,05110,09210,22610,03210,47710,3499,5689,2169,1889,0859,6219,2128,992
--1,931--2,009--2,319--2,408--2,460--2,5493,2653,3043,3643,404-3,4543,4933,5373,581------------2,4752,2654,6024,9095,2155,4875,4975,7846,1866,3916,4166,7307,0417,3607,3147,7738,2338,6928,5919,0509,5099,9689,89610,35610,815
3,2932,7692,9102,6153,0803,4212,9043,1572,8322,7792,8803,5665,8695,8766,0716,0437,0217,0827,1187,0592,4842,5425,7416,2473,4589,2692,6162,90421,53822,08622,12722,42023,39323,94124,37724,51725,67726,13626,41726,77726,94927,21328,11828,44927,82327,93028,36128,71829,43829,48829,727
6,6096,2876,3775,8785,9826,1865,5435,6604,7894,6114,9805,5384,6344,5464,5314,2833,4093,1382,9353,2061,0351,0334,1844,551239,986263,889250,560249,309253,642251,793249,469247,420244,963243,091240,987238,788236,594232,548230,299228,074225,531223,068218,977216,689213,537211,051208,734206,407203,717201,113198,668
21020210000000000000000000032,21832,21831,26931,26700000000000000000000000
6,6296,2876,3975,8995,9826,1865,5435,6604,7894,6114,9805,5384,6344,5464,5314,2833,4093,1382,9353,2061,0351,0334,1844,551272,205296,108281,826280,576253,642251,793249,469247,420244,963243,091240,987238,788236,594232,548230,299228,074225,531223,068218,977216,689213,537211,051208,734206,407203,717201,113198,668
-3,336-3,518-3,487-3,284-2,902-2,765-2,639-2,503-1,957-1,832-2,100-1,9721,2351,3311,5401,7613,6123,9444,1833,8531,5571,5091,5571,696-268,746-286,838-279,210-277,672-232,104-229,707-227,342-225,000-221,570-219,149-216,610-214,271-210,916-206,412-203,882-201,297-198,582-195,854-190,859-188,240-185,714-183,121-180,373-177,689-174,279-171,625-168,941
----3777777771111181818183,1543,1543,1543,1542121212144442220111164646464101010109999
-38-32-2-12-39-40-58-116-11676-954-524-523-224-985-388-398502,119-3,087-3,032-978-20,404-15,889-1,765-1978-612-431-241-1,004-588-400-181-3,302-3,073-730-362-5,015-3,531-3,210-160-6,939-236-501-207-2,349-271-696-325
-1-1-1-25000-3000-400-65380000-3,1390002,3721,8161,8160-0000-30000-22-220000--00000000
444403442420-6110110349645245243025884013950-2,1160017621,16417,5088,70117606094332371,0106114031853,3023,0997523674,9523,5483,220706,9922534902092,350272702366
611-3-322-5-1-6-611060113-1713-350-3,136-3,087-3,032-9783,1323,4368,753-2117-32-42233404-05-621810-905317-11221641
9140399271111771214130146818661212,1753,1543,4578,77402116142455251618173-276428-1121091450
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