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天域生态 (603717)


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流通市值: 市盈率: 52周最高:15.88 52周最低:7.41

天域生态(603717) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312013-12-312012-12-31
30,77813,85358,25444,12522,7818,75283,73161,51243,37317,121104,77276,32957,71615,97194,72553,47138,57820,46282,56147,29936,1334,72882,03531,94875,63470,50445,801
25,88511,62352,06531,85714,8954,50856,06741,71428,04211,92272,55653,88940,99611,44165,31037,29826,57014,54357,64034,33326,3893,93857,17124,03953,66953,56834,603
-4,217956-16,724-2,286-2,536-6416,9224,8064,27924810,6306,4745,551-32214,4436,4655,1622,90913,2663,6243,198-3,40311,7231,35410,9128,1265,194
-3,7591,046-16,076-1,824-2,063-6996,8564,6654,31236210,7756,4855,559-33014,3836,5575,2623,05013,2653,6493,252-3,42411,8091,37411,0008,0845,231
103607-217-144-166557156629132451,6131,0479911302,2561,6001,2197222,280590580151,9933291,7571,6781,041
-3,862439-15,860-1,680-1,897-7546,1414,0033,3991169,1625,4384,568-46012,1274,9574,0432,32810,9853,0592,673-3,4399,8151,0459,2436,4064,190
-0.150.02-0.65-0.07-0.08-0.030.250.170.140.000.380.230.19-0.030.750.310.270.180.850.240.21-0.270.76--0.740.531.84
42,57815,27618,14622,01323,83732,95432,06826,57238,66531,61926,52823,3149,94819,70423,20726,93453,61963,10214,72414,89714,6242,24615,23110,2392,998
72,25263,59275,30276,33075,03470,28674,74069,58568,83161,64464,94457,18157,65842,68044,55025,93928,83529,59430,93945,07128,45818,46620,17214,1489,536
8,2208,0307,4459,3099,2198,57399,334105,139100,38795,17799,523102,804125,846112,686117,448101,47494,93585,87579,64955,92483,93162,49152,35039,57822,278
233,878195,796206,298219,801213,502217,832238,519233,304241,049226,185225,183229,411220,914196,795201,712167,971197,328188,060133,743118,757131,15186,44590,60866,08536,493
15,965--16,426--16,983--19,062--19,799--20,52920,89520,93420,2933,0672,5841,9781,8951,5491,5881,6051,4761,4681,5661,486
347,316313,558331,759349,070339,093337,072345,713331,321331,695312,215309,515301,734283,393246,002239,500204,868208,515203,016148,174139,134140,64796,37593,45168,61638,867
150,614124,710148,060147,769140,382137,405149,569141,402152,042158,244164,889164,340146,369110,051102,74060,48673,13666,98271,61670,62475,04051,97345,19442,10221,430
23,13650,49047,65151,17052,29655,15551,05247,72438,26116,1626,9325,9576,4576,9577,45722,24914,16016,52916,40016,66616,4354,0009,00000
173,750175,200195,710198,939192,678192,560200,621189,125190,304174,405171,822170,297152,826117,009110,19782,73587,29683,51188,01687,28991,47555,97354,19442,10221,430
173,566138,358136,049150,132146,415144,512145,092142,196141,392137,809137,693131,437130,567128,993129,303122,133121,219119,50460,15751,84549,17240,40239,25726,51417,437
11,46111,46121,90721,90721,90721,90719,24019,24019,24019,24022,56522,56522,56522,56514,67314,67314,67314,67314,52314,52314,52314,52315,13115,1319,7692,7491,864
-3,737-2,491-8,651-12,420-6,978-6,653-30,310-28,145-16,962-6,085277-4,794-19,114-9,914-22,847-20,206-20,907-14,61612,9115,1256,404-1,726-21,321-14,318-5,1121,777-4,868
6,6516,523-6,407-6,381-6,299-28-835583-669-534-7,549-6,772-3,7191,930-34,398-29,271-2,719-544-675-402-395-305-602-263-845-595-849
23,947-6,9024,58011,5696,53110,33733,81127,22529,6828,0523,94710,4128,4793,93465,13761,68762,52063,537-12,085-5,739-6,731-2,28921,3151,59511,3195,8376,601
26,862-2,870-10,478-7,231-6,7453,6552,667-33712,0511,433-3,325-1,155-14,354-4,0507,89212,20938,89548,377150-1,016-722-4,320-608-12,9865,3627,019885
38,3238,59111,42914,67615,16225,56321,90718,90331,29120,67319,24021,4118,21118,51522,56526,88253,56863,05014,67313,50713,80110,20314,5232,14515,1319,7692,749
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