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天目湖 (603136)


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流通市值: 市盈率: 52周最高:42.17 52周最低:18.72

天目湖(603136) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-31
38,69021,9848,88648,94336,73921,9269,01146,06835,09521,4338,76842,17932,11142,29340,85931,819
11,9407,5503,72118,54812,0667,8793,94316,74311,1526,9253,63214,73310,30314,31113,93110,856
17,5158,3692,12315,83414,5267,5942,47313,13711,7516,9191,95610,4039,4337,9107,3344,869
17,5308,3782,12615,75314,5247,5892,47413,01511,8646,9761,95910,5399,6328,2378,3655,389
4,3802,0925353,9493,6281,8776243,2542,9621,7384952,5142,3221,9661,9771,732
13,1506,2861,59211,80410,8955,7131,8499,7618,9025,2381,4648,0257,3096,2716,3883,657
0.990.460.131.291.180.610.221.301.300.740.231.151.080.900.950.51
31,13923,27625,99521,86225,0263,2303,5514,32641,4266,0342,3081,8585,7589,473
716711699634439426429858313655340422631313
682592546631868795702719783733722824811669
35,07226,22228,06229,03827,68223,22323,42224,53742,9808,0683,8773,5337,87113,712
--64,464--67,17468,43670,20971,89673,30175,56176,60679,36181,48183,71567,605
119,815111,175111,544112,707111,044107,977109,459110,534131,53497,58196,48098,900107,012104,229
21,37219,14019,74216,14612,03713,56113,51015,49217,05321,05319,17516,50023,54721,510
5196406,6626,66210,02210,61412,80613,39833,27435,15340,98351,41657,31856,595
21,89119,78026,40422,80822,05924,17526,31628,89050,32756,20660,15867,91780,86478,105
97,92491,39585,14089,89888,98583,80283,14381,64481,20641,37536,32230,98326,14826,125
21,86221,86221,8624,3264,3264,32622,3932,2382,3082,2382,3081,8581,8585,7589,4739,795
18,7908,0432,52422,53819,43210,1112,64921,32519,14510,9763,87720,96918,99218,41317,71313,931
-2,0297212,8498,07014,317-4,023-2,234-21,159-3,435-2,372-1,971-4,125-3,755-5,471-13,576-24,168
-7,483-7,349-1,239-13,073-12,386-7,184-1,1811,92223,407-5,220-824-16,463-15,234-16,842-7,8529,916
9,2771,4144,13417,53621,363-1,096-7662,08839,1183,3841,0823813-3,901-3,715-322
31,13923,27625,99521,86225,6893,23021,6274,32641,4265,6223,3902,2381,8611,8585,7589,473
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