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塞力斯 (603716)


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流通市值: 市盈率: 52周最高:30.86 52周最低:15.48

塞力斯(603716) 财务报表摘要

下载数据
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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-312011-12-31
130,96584,16535,993131,74592,77957,45026,00592,05261,74336,02716,27662,73345,80129,39713,82152,96638,79944,50539,21828,31719,374
91,62558,92425,61389,94562,48738,07117,37961,04441,46024,57511,06040,88530,02618,6318,77334,24125,44728,14524,64317,56711,091
16,78510,1093,41915,86412,5558,1763,30813,8818,0844,6111,4779,4857,3265,1041,5708,3135,8957,6146,7645,2085,012
16,5259,8573,32515,64512,3818,0543,22613,9238,6715,1061,7839,6937,3295,1001,5708,5556,2307,6876,9565,1915,029
4,0472,4338284,0023,2402,0087953,2652,4851,2113392,3391,9661,2563932,1251,8321,9301,8711,4671,365
12,4777,4242,49711,6439,1416,0462,43110,6586,1863,8951,4447,3555,3633,8441,1786,4314,3985,7585,0863,7233,664
0.450.360.110.490.380.270.261.321.020.730.291.71--0.950.291.61--1.481.281.03--
60,88463,73470,96970,28869,19577,43212,51019,65020,18121,51026,62435,3785,7899,0469,6726,6495,0165,0916,412
110,701109,63697,25985,17078,33974,65466,30257,68453,73145,84640,20635,97736,73133,18627,29324,11218,37013,42910,845
39,57034,27932,76727,43430,10630,46624,34120,15416,43812,76210,4067,6057,3588,5816,5985,5856,0859,1684,206
231,191229,438220,374195,103192,447195,383117,200110,932105,56993,36588,31488,97959,83056,13950,57240,61833,03029,67225,004
--23,340--23,70621,45221,56721,24120,35019,47019,36116,59916,02413,79712,81512,33810,0319,5017,9955,314
302,601302,771279,726258,281242,191243,492165,694156,939145,263127,784109,720109,24877,41672,76566,32753,75743,77938,88031,416
127,845129,668110,86693,43274,58171,78157,10953,24044,01733,69219,91920,68624,27521,04518,20310,8037,0326,6255,329
1,1442,3482,7692,2892,5335,4775,9553,3225,4502,3732,4482,6337658471,0932,3552,1512,604696
128,989132,016113,63595,72177,11477,25863,06456,56249,46736,06522,36723,31925,04121,89119,29713,1589,1829,2306,025
173,613170,756166,091162,561165,077166,234102,630100,37795,79691,71987,35385,92952,37550,87347,03040,59934,59729,65025,390
67,45967,45967,45919,13419,13419,13419,13434,86234,86234,86234,8629,1729,6729,1729,1726,1496,6495,0165,0916,412717
-5,387-6,963-8,795-6,383-10,967-9,246-6,245-6,325-4,891-4,232-1,440-1,702-3,808-879-1,4484,611-1,3663,0073,254270-2,422
-16,959-13,790-3,894-22,879-17,951-14,365-6,639-24,859-20,849-9,850-4,001-6,904-4,587-2,407-979-4,047-2,607-4,949-3,434-4,146-3,164
15,77115,89913,37077,58778,97981,9095,74515,45610,503174-3,31434,2964,5122,0851,0372,4591,9943,0761052,55511,280
-6,575-4,85468148,32550,06158,298-7,140-15,728-15,238-13,909-8,75525,691-3,883-1,202-1,3903,023-1,9801,133-75-1,3215,695
60,88462,60668,14067,45969,19577,43211,99419,13419,62520,95426,10834,8625,7897,9707,7829,1724,6706,1495,0165,0916,412
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