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道森股份 (603800)


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流通市值: 市盈率: 52周最高:15.88 52周最低:10.9

道森股份(603800) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-312011-12-31
96,52962,99724,894116,93076,82948,33320,58983,04953,53334,24014,65041,67127,41418,6847,50359,03247,48935,61021,33696,06476,23973,60860,037
71,19246,17518,27491,30160,69738,98516,75766,56743,22727,85312,08736,86425,06416,7656,89546,94136,37527,59615,65169,24958,00653,66743,616
13,0438,1832,31710,4117,0982,660-433,3912,3821,362554-7,114-5,004-3,560-2,2812,5153,6022,0772,47113,6367,1539,2989,307
13,0248,1642,31710,3827,1012,663-263,3902,3141,305632-6,436-4,344-3,215-2,0303,1373,7782,2252,52414,0317,7679,5659,381
2,4541,3826261,6701,107445154663386204-38-149-3068517819766246903,2641,6792,1241,844
10,5706,7821,6918,7125,9942,217-1792,7271,9271,101670-6,287-4,037-3,223-2,0822,3562,8021,6011,83510,7686,0897,4417,537
0.510.320.080.430.300.11-0.010.140.100.060.04-0.29-0.18-0.15-0.100.180.200.120.140.690.390.480.48
27,39132,84145,24921,73223,04433,56218,60927,62816,96320,06113,95512,28821,18422,86525,64260,23512,31810,63012,87116,61913,344
36,17633,120--27,73123,41524,20923,36322,26017,52115,98513,02810,8639,12411,97910,34410,23313,55314,06512,7769,64210,348
38,92144,13146,07038,29636,32030,45532,38531,03733,69229,23824,28622,80421,55217,37718,37917,34222,36028,03919,21519,89318,441
126,098136,490143,814121,635130,378111,766114,513105,365106,355102,23794,00586,02579,08482,17057,88889,83950,47656,85849,61549,25545,739
--29,580--29,35827,31628,16227,72825,55128,64924,56325,36926,28426,74327,50524,61625,59926,86826,21821,83422,59922,642
165,540175,295181,862158,863167,003149,309152,708142,657143,719138,791130,350123,233114,830118,844120,174125,87687,17394,29179,30077,00870,493
63,63577,33078,75357,48268,38754,50558,25648,02649,59345,24837,07430,84120,18223,76622,13025,69239,25244,31536,31034,56339,951
8598647827669279439609231,0221,0891,0761,1401,1605906356938645772,9757,1021,320
64,49478,19479,53558,24969,31455,44759,21648,95050,61546,33738,15131,98221,34324,35622,76526,38640,11744,89239,28541,66541,271
101,04697,101102,327100,61597,68993,86293,49293,70793,10392,45492,19991,25193,48894,48997,40999,49047,05649,39940,01535,34329,222
16,78316,78316,78324,52224,52224,52224,5229,7799,7799,7799,77959,67759,67759,67759,6778,8048,8048,8048,80411,90415,72011,8234,250
1,700-1,397-3,7278,6524,6861,696-658-6,215-7,579-3,795-1,701-5,059904-1,554-4,1225,9862,4661,3473,55912,8277,0666,58718,744
3,0192,7624,498-10,454-16,917-1,692-16,53912,668-3852,190305-40,626-28,977-26,177-27,000-4,010-5,426-2,733-1,998-8,695-5,895-6,520-15,823
1,91610,68421,106-7,1333,6294,0356,5428,74910,9218,5053,676-4,685-10,871-8,869-4,18248,5206,1114,0901,216-7,224-4,9223,8594,753
7,63012,33621,466-7,739-8,7914,262-10,91114,7433,5306,8992,293-49,898-38,493-36,555-35,27350,8733,5022,6792,762-3,100-3,8163,8977,573
24,41229,11938,24916,78315,73128,78413,61124,52213,30916,67812,0729,77921,18423,12224,40459,67712,30611,48311,5668,80411,90415,72011,823
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