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DR宁水集 (603700)


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流通市值: 市盈率: 52周最高:40.47 52周最低:19.51

DR宁水集(603700) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-06-302015-12-312014-12-312013-12-31
23,639137,11291,34455,45023,529102,93172,37643,65218,96881,41857,67437,20882,62044,07473,47179,56168,369
15,47188,69159,53736,40215,93168,80848,30029,26112,76752,99537,27224,08555,00729,25550,90659,76452,717
3,59023,59014,8528,9522,85515,01411,2916,5282,38813,5269,7626,17613,7897,38310,3099,1355,042
3,80724,62315,5199,2612,88415,95511,9977,0182,40214,39310,4666,19715,4007,66311,0219,9195,311
5123,3902,0991,2604062,2061,7199933712,2271,5269232,3111,0991,6521,509930
3,29521,23313,4208,0012,47813,74910,2776,0242,03012,1668,9405,27413,0896,5649,3698,4104,380
0.211.390.880.530.171.170.880.510.181.040.760.451.120.560.811.810.96
22,48650,35022,86427,34530,66022,77210,88110,26815,62023,0109,99917,3236,4435,2304,6192,979
44,31234,28044,28936,83430,70720,485--25,97622,57116,45121,00516,17723,59714,99011,09410,833
30,63028,50230,74827,14423,62421,20717,90015,06114,87013,42913,10911,0297,8309,1589,1378,667
145,487153,826138,194129,721126,14469,26161,85153,11155,69456,31849,01147,61043,13733,72029,85327,957
--8,609--8,900--8,5608,2928,3738,5258,6388,9279,2288,7909,15310,72010,682
161,761170,051151,547143,261139,61982,45874,89165,80668,23268,88362,67061,55857,18048,38043,96442,123
33,02644,63833,97531,14725,27530,36926,40921,62523,36726,10027,39019,23326,89819,70125,05826,531
8148158518588387987067107147182245,228164165195336
33,84045,45234,82632,00426,11331,16727,11522,33524,08126,81827,61424,46027,06219,86625,25326,867
127,921124,599116,721111,257113,50651,29147,77543,47244,15142,06535,05637,09830,11828,51418,71115,256
48,96522,17922,17922,17922,17922,84422,84422,84422,84417,29317,29317,2935,1465,2304,5722,9793,776
-17,88613,972-16,591-11,903-13,76410,214-3,625-5,243-6,60813,385-934-1,87115,3485,5857,5919,8597,790
-10,616-38,470-35,527-35,706-37,444-1,957-1,366-898-381-103-2,821-3,315-553-3,446-2,038-817-690
051,21251,21251,21259,062-9,056-7,287-6,557-49-7,421-2,286-2,136-2,708-957-5,154-7,413-7,771
-28,42526,785-7703,6477,764-664-12,129-12,743-7,3405,551-6,260-7,37512,1471,2135741,640-797
20,53948,96521,41025,82729,94322,17910,71410,10115,50422,84411,0329,91717,2936,4435,1464,6192,979
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