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有友食品 (603697)


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流通市值: 市盈率: 52周最高:24.45 52周最低:15.02

有友食品(603697) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312013-12-312012-12-31
92,82060,38028,125109,27081,57654,45120,998100,79975,17447,78823,869110,09586,36657,33327,62598,97249,40382,71639,32575,17239,24687,97197,84392,616
61,56939,50017,68471,40052,82035,62613,76765,86547,68830,12015,12473,74857,37637,42318,07662,90031,43155,42825,76950,80226,71562,10470,41463,149
21,17015,1357,00126,10921,16214,8324,70720,56417,57911,0195,29620,49816,79712,0265,31521,47611,93313,9968,09512,2488,27913,81913,46716,051
21,34715,2447,05526,62421,60815,1964,70921,11417,73011,0815,33021,17017,01512,1475,34822,52912,51214,5528,42312,7318,35013,87913,60716,172
3,1752,2651,0494,0413,2132,2605993,2092,6221,6887883,3502,6901,9348293,4951,9892,3021,4261,9441,2512,0242,0502,494
18,17212,9796,00622,58318,39512,9374,11017,90515,1089,3934,54317,82014,32510,2134,51919,03410,52312,2506,99710,7877,10011,85511,55713,678
0.590.420.200.740.600.420.130.640.560.370.200.790.640.450.200.850.470.540.320.480.320.790.772.74
17,03515,26848,28143,78913,06237,12951,75640,73853,91471,66948,46437,02633,93620,27220,08219,37115,16411,93814,48312,3358,345
292552171928055227188239226--231239306264284404334195275319
21,26224,26327,93731,47030,97929,79723,12222,88113,11213,63812,79116,8007,85710,2296,0845,3978,2066,9759,3207,7143,252
154,042151,071157,285147,515143,950142,984146,126134,588130,439125,92964,60260,45147,71537,14933,90831,19330,64428,60425,50420,71312,676
--28,132--28,192--28,290--28,360--29,048--30,15228,49523,20321,38113,46013,98614,45414,90514,59912,587
203,458197,860202,001192,121188,043182,209185,579174,369170,480166,348105,569102,08389,58075,67770,60763,64958,54953,77349,15537,80928,668
14,20414,10815,85012,00512,05411,61821,31814,15813,0949,1009,31210,46015,53810,36911,6719,8138,2868,0839,02412,4108,464
3,2323,2933,3563,4013,4613,5223,5823,6423,6143,7103,6813,5903,8293,6063,7073,8593,9083,0213,06318547
17,43517,40219,20615,40615,51615,13924,90017,80016,70812,81012,99314,05019,36713,97515,37713,67212,19311,10412,08612,5958,511
186,022180,458182,796176,715172,527167,070160,679156,569153,772153,53892,57688,03370,21361,70155,23049,97746,35542,66937,06925,21420,157
43,68943,68943,68940,63740,63740,63740,63736,92636,92636,92636,92633,93633,93633,93633,93620,08220,08215,16415,16414,48314,48312,3358,3458,072
24,94517,0639,67112,0249,2542,5689,63715,31821,02211,7586,5576,55912,1747,3725,87624,0826,37217,48011,52312,4179,2007,06712,36312,738
-44,977-39,536-38,296-6,531-34,498-3,9091,381-62,238-55,062-58,2224,880-3,569-2,687-2,045-1,351-6,177-2,130-9,186-4,073-10,236-10,244-4,918-1,874-3,905
-6,765-6,0663,093-2,440-2,441-2,267050,63051,02856,10700000-4,051-4,051-3,376-3,376-1,500-1,5000-6,500-8,560
-26,796-28,538-25,5323,052-27,684-3,60911,0183,71016,9889,64311,4382,9909,4875,3284,52513,8541904,9184,074681-2,5442,1483,989273
16,89315,15118,15743,68912,95237,02851,65440,63753,91446,56948,36436,92643,42339,26438,46133,93620,27220,08219,23815,16411,93814,48312,3358,345
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