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中源家居 (603709)


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流通市值: 市盈率: 52周最高:39.5 52周最低:19.98

中源家居(603709) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-31
49,86523,765106,97175,97948,87323,71588,80763,04440,02517,10478,45158,30438,92717,78059,17442,58731,08522,369
32,50417,22675,94354,28535,17216,75564,63046,94830,72812,90656,24841,43327,73712,68141,23829,40322,73817,569
2,442-1834,2935,8664,3951,4249,4995,6872,8036239,4206,5264,5551,2438,2206,6672,530393
2,432-1744,2765,8694,4001,4249,5415,7252,8376079,3946,5544,6261,2358,4756,8372,946779
32899051,1658192891,163849375531,1269096382251,153925419106
2,105-1833,3714,7043,5811,1368,3774,8762,4625548,2685,6453,9881,0107,3225,9122,527672
0.26-0.020.420.590.450.141.090.650.340.081.380.940.660.171.221.09----
23,18328,92030,73429,07035,01717,61015,8928,64341,01145,31813,42019,59216,0859,9913,6742,368
15,43213,23914,11411,81710,887--8,0358,1938,6475,1695,6615,2813,3042,3461,8961,405
12,51911,76312,0318,2226,3876,7986,9726,1415,1655,7354,6062,8513,7722,1041,6231,350
60,37463,86368,83964,43461,80460,82962,69963,37663,20859,25325,59129,46524,45314,9169,9157,436
25,594--26,349--21,059--21,51715,87416,09916,25712,5289,5589,4676,6197,0127,634
96,92198,977103,23095,95592,23290,76591,74584,94884,17780,12446,12842,23837,07425,35719,18216,964
35,19137,70741,72333,22230,58029,78131,90228,60930,24627,29928,98025,36924,19317,99814,31114,582
77778700000000000038
35,26837,78441,81033,22230,58029,78131,90228,60930,24627,29928,98025,36924,19317,99814,31114,620
61,65361,19361,42062,73361,65260,98459,84356,33953,93152,82617,14816,86912,8807,3584,8712,344
27,17127,17112,59112,59112,59112,5919,8219,8219,8219,82112,79812,79812,79812,7986,5591,654671527
-3,804-2,6713,0351,9161,372-1,2606,5341,094920-1,95310,5487,0304,82714410,7889,2214,3213,783
-1,50255112,83211,90219,4623,374-39,044-41,080-8,373-1,899-9,007-11,145-1,537-4,894-2,849-2,189-722-2,347
-1,8400-1,760-1,711-1,711034,32434,71134,73535,529-4,028-3,68000-2,158-2,634-2,643-1,108
-7,133-2,06914,58013,06519,2141,7732,770-4,21227,66431,338-2,978-8,1243,122-4,7966,2404,905983143
20,03825,10227,17125,65631,80514,36412,5915,60937,48441,1589,8214,67415,9208,00212,7986,5591,654671
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