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渤海轮渡 (603167)


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流通市值: 市盈率: 52周最高:21.58 52周最低:7

渤海轮渡(603167) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-312009-12-31
49,85020,682166,288127,26281,29437,402166,818127,44778,25436,140151,096114,44670,26933,879122,46988,20853,23224,115118,32991,38157,05126,465111,73684,39049,83123,634116,56890,86555,73324,693105,56280,38549,272105,116104,25775,248
42,56620,710113,14584,22453,91726,142114,64482,15350,05225,989101,19471,97146,25722,05085,18761,21936,32717,17888,26266,55243,02120,52585,74561,31037,54318,90584,30663,37540,96218,73175,09552,64432,61966,68666,53743,375
3,020-4,74057,61647,89436,71424,92154,21445,37334,24221,56251,41549,09232,6219,94920,28718,84511,9075,02117,73116,2899,4683,33516,49416,6518,7642,69723,22320,80410,1193,79917,99218,22810,71424,92224,75323,595
3,006-4,76458,06048,32237,10625,01355,25045,38934,25521,57751,89249,70433,08921,08733,06631,06824,04216,99124,50221,70914,2498,07327,54927,67518,0617,34331,18028,67117,9716,18128,27327,56920,19137,04629,14023,818
2,16529414,54412,3178,8466,01912,82110,7377,3884,84813,64512,2868,4615,69010,4468,4126,3114,3877,4076,2833,9152,3007,6927,0974,5791,8707,8417,1624,4941,5497,0846,8745,0359,2717,5705,918
841-5,05843,51736,00528,26018,99442,42934,65326,86816,72938,24737,41824,62815,39722,62022,65717,73012,60517,09515,42610,3345,77319,85720,57813,4825,47323,33921,50913,4774,63221,18920,69515,15527,77521,57017,900
0.00-0.110.870.720.560.380.830.670.530.320.750.740.490.310.460.470.370.260.350.320.210.120.410.430.280.110.490.450.280.100.510.530.400.730.570.47
21,38850,50275,21377,51234,53472,02924,58823,61027,09537,11927,48547,04333,60435,20938,44737,98638,94641,66828,20528,45726,27328,51919,19328,49913,0819,6529,17212,28516,83815,0738,45918,11125,5408,7284,6465,743
1,7101,4494,0914,7504,0792,3582,1133,0831,8593,1411,7132,9512,1352,1852,2283,9063,3733,3001,7702,4191,8422,0001,3242,0031,7221,8691,6602,0182,0191,9941,6651,2282,5591,9371,8882,239
8,7328,3067,0039,2827,0716,5224,8846,4786,6755,2584,1983,8703,8924,0483,6513,0952,0671,9402,2441,9482,1372,1192,5362,0511,3531,2171,3371,1651,4011,3281,7301,2831,1671,263716694
59,13096,470150,239153,966123,986147,292139,835136,75599,556116,628108,95975,52861,06862,63145,19245,98445,05747,45632,73333,54632,79535,32225,54933,64917,05413,17012,56416,19326,01518,75312,19121,24030,15612,4687,6289,043
337,164--333,775--303,218--310,340313,793317,393320,960324,562327,376330,798304,248307,564314,360317,423320,848324,065327,154330,565302,097272,942274,718244,701247,121248,140250,602253,111255,220256,842218,738181,819185,566192,868126,377
509,174536,353534,922516,322479,620502,298497,969483,842443,341450,181439,316408,564398,257396,310382,067383,190379,576385,319368,106371,589369,030367,988354,262357,125333,266324,334286,438286,456286,626279,008274,090273,960265,987224,842211,246192,846
62,75479,70980,15594,88881,36583,74657,71843,78239,57036,31639,31626,91233,74631,43366,17963,91356,84455,41326,20628,33034,29526,13325,22114,65916,19612,5129,68111,80319,99411,87611,58010,43350,41336,42026,49859,928
103,695104,07399,29274,70759,35250,90380,84891,92063,44964,01467,17849,83645,47943,21210,58515,76226,38332,35657,34561,01060,05864,13257,47770,12651,82647,35017,77317,50017,51018,77118,78220,29384,30068,50092,60062,340
166,450183,782179,447169,595140,717134,648138,567135,702103,019100,330106,49476,74879,22574,64576,76479,67583,22787,76983,55189,34094,35390,26582,69884,78568,02159,86227,45529,30237,50430,64730,36230,726134,713104,920119,098122,268
342,725352,571355,475346,727338,903367,649359,402348,140340,322349,852332,822331,816319,031321,665305,303303,515296,349297,550284,555282,250274,677277,723271,564272,340265,244264,472258,983257,153249,121248,361243,728243,234131,273119,92292,14770,578
34,54734,54723,68923,68923,68923,68926,52026,52026,52026,52036,73336,73336,73336,73323,20523,20523,20523,20519,04819,04819,04815,0889,0329,0329,0329,0328,4598,4598,4598,4598,7288,7288,7284,6465,74310,176
5,765-1,48256,67644,13227,67617,43451,68642,26225,20010,72354,74643,48828,69217,10948,81037,50924,76814,57936,94233,06319,78813,08232,20028,15921,20310,27334,87630,34414,0996,96434,84930,42421,98740,62033,50724,792
47,57748,467-24,25034,89230,0913,728-69,905-53,450-7,461253-81,850-27,187-27,043-20,337-18,433-12,360-6,301-6,267-19,962-21,636-16,263-8,459-65,122-60,415-50,338-41,901-25,097-17,480-2,823-62-55,760-44,139-26,271-15,640-24,333-51,697
-66,824-31,537-21,658-26,165-47,749-13,61015,2567,251-18,280-1,29016,937-6,786-5,443-178-16,937-11,535-7,7485,149-12,706-6,505-4154,68042,97447,60233,00632,108-9,207-9,038-2,896-28820,64123,09721,095-20,898-10,27122,472
-13,45515,47110,85952,97210,0147,525-2,831-3,805-3999,660-10,2139,434-3,837-3,42413,52813,64110,74013,4634,1574,9083,1209,32710,01615,3283,8744805733,8268,3796,614-2699,38316,8114,082-1,097-4,433
21,09250,01934,54776,66033,70331,21323,68922,71426,12136,18026,52046,16732,89633,31036,73336,84633,94636,66823,20523,95622,16824,41519,04824,36012,9069,5129,03212,28516,83815,0738,45918,11125,5408,7284,6465,743
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