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设计总院 (603357)


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流通市值: 市盈率: 52周最高:12.28 52周最低:8.47

设计总院(603357) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312013-12-312012-12-31
78,23134,891161,910106,05373,55940,248164,884117,47282,97841,552137,36081,65055,41929,26896,70370,45948,29824,51885,06935,53274,41478,43169,122
44,00718,49991,55154,95835,99820,73986,54959,42942,87922,56678,02947,94533,06916,94954,97839,96326,60814,56948,24320,86339,87041,73737,087
24,06612,05837,93433,40225,77613,98351,59541,99229,45513,67234,81120,60014,4248,31623,12918,85913,9326,55316,7639,14018,64128,18324,713
23,50111,50337,97433,40025,78013,99951,62141,92029,39513,62734,99520,80014,4198,33623,51819,22314,1656,56317,0849,10715,72528,17124,761
3,6891,9005,4705,2674,1142,2717,9617,0984,7912,2636,1113,5632,4761,4383,9423,2332,4401,2363,0681,5873,2643,7563,011
19,8129,60332,50428,13421,66611,72843,66034,82224,60411,36428,88317,23711,9436,89919,57615,99011,7265,32714,0177,52012,46124,41421,750
0.440.210.710.620.480.361.351.070.760.351.040.660.490.280.800.660.480.220.580.320.56----
65,29073,39551,23350,36460,81891,87277,15876,40871,70077,65280,43294,25423,95332,57938,72519,67328,91917,59346,91942,418
75,04155,965167,942180,455173,322152,941141,593146,306144,602134,087113,522109,82399,98788,88177,80073,84073,86969,25171,72453,376
16,98914,2969,103374154454042341613515859251774
318,021304,904293,984283,768282,026294,438279,934273,017263,799261,309244,039217,702136,783132,846127,057100,819109,29792,315134,667104,752
13,941--11,970--11,481--11,41110,82410,97911,10811,37311,37111,50411,83112,12813,11612,2859,4999,99713,103
367,452350,035338,498324,845322,608325,258310,604300,302290,831284,922267,684240,368159,463155,569149,134123,234128,673121,348160,609143,519
121,487104,226102,26393,42297,49296,63793,68992,14592,73191,14885,09767,69571,60766,76365,53355,45166,84462,254123,25678,193
9781,0321,0611,1071,2681,4001,5571,7721,9342,0802,2573,9914,1592,8494,5435,3794,3844,6365,4637,325
122,465105,258103,32494,52998,76098,03795,24693,91794,66593,22887,35471,68575,76669,61370,07660,83171,22866,890128,71985,518
244,987244,778235,175230,316223,848227,222215,358206,385196,167191,694180,329168,68383,69685,95779,05862,40357,44554,45931,88958,001
47,05847,05872,56873,40572,56872,56876,08276,08276,08276,08235,64335,64335,64335,64317,82417,82417,82417,82416,28316,28344,52840,50316,126
6,8218,6775,159-12,368-7,8823,86625,7108,9292,299-1,44111,662-13,672-6,957-6,18718,5267751803,82611,5651,9177,4388,81813,345
6,74913,085-17,762-1,1134,58610,493-18,176-2,841-1,101-246-39,126-639-395-53-1,792-622-477-1096,7668,4746,801-4,88610,419
00-12,907-13,177-13,177135-11,049-10,310-10,301-1,52667,90468,832-7,647-551,0864109563,951-16,789831-42,48593613
13,57021,762-25,509-26,658-16,47214,495-3,515-4,221-9,102-3,21340,43954,521-14,999-6,29517,8195636607,6681,54111,222-28,2454,02524,377
60,62868,82047,05846,74756,09587,06272,56871,86166,98072,86976,08290,16420,64529,34835,64318,38718,48425,49217,82427,50416,28344,52840,503
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