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中科软 (603927)


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流通市值: 市盈率: 52周最高:108.79 52周最低:19.42

中科软(603927) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
351,253235,746119,340485,041310,328206,43896,741430,466189,082390,144171,973358,324154,295308,516130,142267,96593,789212,50984,564159,85266,464122,06339,41394,20730,330
266,573175,66991,691373,427236,894156,17075,950330,894143,672306,218136,914286,687123,948240,268103,648205,29569,102154,78262,782122,40351,23894,05930,35373,87023,429
17,43514,4942,35031,99914,76210,26571324,9348,42618,2096,01115,2854,86614,1043,78612,8025,23110,7724,7507,5422,4805,7559173,282336
17,47614,5872,32932,29915,00010,49170925,3498,35620,4637,19917,4725,86715,5004,38914,5345,84112,5855,2429,1513,0657,0781,5545,0751,070
1,4881,5648162459695192262,0001,4741,2919826774546598391,0591,0481,4611,0501,267515916204487125
15,98813,0231,51332,05414,0319,97248323,3496,88319,1726,21716,7945,41314,8423,55013,4764,79311,1244,1927,8842,5506,1621,3494,588945
0.380.340.040.840.370.260.010.610.180.500.160.440.140.700.170.640.230.550.360.700.230.550.120.410.08
165,79586,67291,657200,62176,96886,51784,611158,19666,967153,22067,066126,81542,876104,06435,61278,40525,27168,07622,03036,79015,36328,56310,62822,5864,043
171,304167,866163,110101,548----151,114116,234142,64789,495113,15489,17598,58263,93686,39643,52729,38630,59026,79214,33323,30910,30910,9078,7848,777
33,76431,58642,88342,07934,89127,76434,47932,95034,11544,39847,93759,08752,95452,01859,16957,83972,35054,80927,90217,65014,0178,05012,0645,1019,771
442,728354,946364,681400,297344,408313,578339,785367,390312,901349,925303,460334,929263,834278,229239,317217,284157,860182,22195,49984,15762,23454,10039,88541,22227,149
--11,845--11,7179,7347,5237,4577,6097,2727,4146,6216,4746,1416,2666,1036,0745,9826,28910,49010,62410,50110,4968,8258,9399,212
463,459374,314384,720420,291364,008333,234358,563385,982326,818363,415316,082347,926276,497290,860252,148229,773170,227194,519107,63295,48473,35465,31349,59051,03537,422
282,379256,820278,497300,464267,108240,507262,167290,024247,281279,211244,895275,064215,178230,491196,650178,299128,896152,45764,16163,05746,60837,58926,60426,44516,542
1,0459968967143833281981982002572625614426647292633956061,1131,4611,0641,2171,2901,4321,365
283,424257,816279,394301,178267,491240,835262,365290,222247,482279,469245,158275,625215,620231,156197,379178,562129,291153,06465,27464,51847,67238,80627,89327,87717,907
180,036116,498105,326119,11296,51792,39996,19895,76079,33783,94670,92472,30160,87759,70454,76951,21140,93641,45642,35830,96625,68226,50721,69623,15819,514
197,852197,852197,854156,839156,839156,839156,839150,666150,666119,669119,66998,36398,36377,15975,54766,85966,85935,32535,32527,77227,77221,72521,72514,06314,063
-80,399-97,900-93,27556,652-67,761-58,064-74,21225,124-72,85341,049-49,05826,017-56,85128,216-45,01516,801-37,16630,119-21,44711,636-9,89410,452-9,2799,895-8,660
-1,472-997-436-2,355-1,541-1,480-506-7,420-1,508-2,52725-514123-666-158-1,174-207-1,165-836-704-262-1,589-24725-103
47,609-15,260-15,258-13,351-13,351-13,3510-11,444-11,444-7,630-7,629-4,238-4,238-6,3580-5,298-5,3022,5557,196-3,378-3,374-2,815-2,812-2,258-2,250
-34,064-114,118-108,99641,013-82,571-72,872-74,7636,172-85,84930,997-56,62521,306-60,97321,204-45,16410,298-42,68831,533-15,0857,553-13,5306,048-12,3387,661-11,014
163,78883,73488,858197,85274,26783,96682,075156,83964,817150,66663,044119,66937,39098,36330,38377,15724,17066,85920,24035,32514,24227,7729,38721,7253,050
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