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利群股份 (601366)


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流通市值: 市盈率: 52周最高:7.26 52周最低:4.81

利群股份(601366) 财务报表摘要

下载数据
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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-31
241,0331,244,118939,870651,891359,4501,141,392829,637562,405307,5231,055,377776,202536,691291,6301,029,260756,682524,279288,9461,058,7881,059,9901,066,761966,283909,050
183,659951,995719,305500,942275,353885,193645,460439,009240,752844,759618,183425,411231,942832,041610,037420,946233,087855,728860,786878,590789,493752,255
-5,36739,04630,48421,70813,51635,73541,45336,24120,71852,51738,10027,62615,16546,28033,52525,52313,60945,12442,74542,24943,08843,460
-5,15744,05734,92726,72016,67237,41542,35037,47920,94155,28438,91728,15915,44350,40834,76726,59613,79547,23246,87246,41045,40345,278
1,65317,33613,3899,7066,97317,20912,6389,3665,19315,83511,5007,2893,99814,2189,4317,0303,46113,41413,47513,16012,06614,698
-6,81126,72121,53817,0149,69920,20629,71228,11315,74839,44927,41720,87111,44536,19025,33619,56610,33433,81833,39733,25033,33730,581
-0.080.310.250.200.110.230.350.330.180.490.350.280.170.530.370.290.150.490.490.490.490.51
60,23341,68374,54970,74497,606222,046265,04291,17083,78754,30460,52562,98139,67067,40169,85254,00039,45056,06260,80290,072
14,09416,17821,61219,38918,97815,07416,42813,69316,00912,91716,06512,37314,86513,06210,03010,8429,4525,7478,4133,457
181,140210,649184,692177,383194,489205,994171,242129,298125,829127,523126,451116,875122,246138,753125,796149,879149,775174,591195,785199,778
386,033406,785382,913366,836408,853532,326560,817319,912311,271285,129330,731285,205211,295267,935231,679247,464229,322283,242308,495344,719
--532,237--521,543--522,448512,890293,317294,865297,061291,442249,777253,594256,237254,881260,201270,570236,341114,29495,356
1,192,1431,203,5141,164,0731,136,1461,173,0121,286,2911,261,483820,841807,457782,058803,135756,139685,683705,877658,837675,789667,967641,527578,008505,392
667,842672,296632,946602,128628,000744,356732,278343,558324,575314,037346,415305,024382,772413,371380,848404,953416,803431,678393,411345,435
63,02762,89469,38776,95878,13884,88962,76012,45813,38414,27115,17416,11618,75919,79921,90624,05227,9309,7457,4748,618
730,869735,190702,333679,086706,138829,245795,038356,017337,959328,308361,589321,140401,531433,170402,754429,005444,734441,422400,886354,053
461,274468,323461,740457,060466,874457,047466,445464,825469,498453,750441,546435,000284,152272,707256,083246,784223,234200,104177,122151,339
17,805181,643180,937180,937180,93736,79136,79136,79136,79146,86246,86246,86246,86236,48736,48736,48736,48723,82330,24839,56965,76023,064
46,75232,22134,257-1,621-1,9462,13259,42833,41221,59793,73983,69946,32813,06292,60278,51052,98230,49774,03952,666102,15831,151-16,871
-25,481-250,927-193,410-172,029-138,68656,637-81,501-5,61513,952-127,556-111,682-86,081-19,091-28,376-10,935-7,618-1,666-17,967-103,707-88,437-127,702-32,554
2,45954,81536,57946,60618,24585,35755,4709,275-3,88723,74620,66738,026-16,955-53,850-58,739-26,886-12,651-43,40944,617-23,04170,42292,140
23,775-163,839-122,506-127,032-122,430144,14633,39737,07131,662-10,071-7,315-1,727-22,98410,3758,83618,47816,18012,663-6,425-9,321-26,19142,696
41,58017,80558,43053,90558,506180,93770,18873,86268,45336,79139,54745,13523,87846,86245,32354,96552,66736,48723,82330,24839,56965,760
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