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正川股份 (603976)


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流通市值: 市盈率: 52周最高:84.59 52周最低:29.27

正川股份(603976) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-31
55,16832,40515,57150,19835,24225,60214,46552,10838,61926,79716,68859,57845,48531,46415,62350,86838,26426,01613,29846,99935,16022,75347,96843,60340,580
39,56523,78911,47337,37226,09818,90710,68437,96727,38718,77411,98942,49832,40822,46011,17534,76726,07117,6959,16231,98523,30914,76934,91330,27929,036
7,7914,2992,0446,1894,8494,0562,2207,1895,6223,8142,7519,4107,8395,4482,4549,6736,8214,7552,4117,9256,7624,5006,8237,6536,181
8,1324,5712,3456,1384,8214,0712,2347,1355,5633,7852,7479,4017,8245,4432,4529,6957,3614,8772,4048,3076,8004,4986,9627,9816,297
1,2516953638336935793351,0298565884121,1241,1787503681,4779206323331,2551,0476788921,089823
6,8803,8751,9815,3054,1283,4921,8996,1064,7073,1972,3358,2776,6464,6922,0848,2186,4414,2452,0717,0515,7533,8216,0706,8915,474
0.460.260.130.350.270.230.130.400.310.210.150.550.440.310.190.910.600.520.260.870.710.470.750.850.68
69,22267,87324,54626,92929,75040,34240,01936,82539,00338,57740,15038,71038,21937,36839,58943,31544,0777,6697,6816,4489,1656,329
18,36614,29014,48410,95611,12213,34815,77711,17911,55914,26816,03011,88813,02413,56513,5467,52410,15610,2287,0906,6365,1424,903
16,03016,72513,94415,12716,89014,23912,84414,56614,99214,32811,53011,8049,9838,4869,49510,8188,9317,7837,3297,3778,1796,985
116,269110,64062,63966,34670,85478,68479,34675,66279,11877,13877,73173,33169,65469,89972,41471,99670,12433,78331,12029,63531,95828,478
--55,125--30,175--30,742--30,758--30,855--29,52428,75128,97128,23929,18029,01729,38526,42513,57813,14812,471
192,185184,789132,857132,461125,827130,518129,888124,095121,518118,518117,429112,646106,871105,577107,516106,172103,44467,19662,10553,65549,36744,667
38,57134,57126,75327,74322,23627,64423,73919,81118,78017,26315,74813,3239,1779,8649,66910,4029,30814,09810,5317,5815,3624,554
40,44140,0506316777286836536865375655936215675953693763887669000
79,01174,62127,38428,42022,96328,32724,39220,49719,31717,82816,34113,9449,74410,45910,03810,7799,69614,17510,6007,5815,3624,554
113,174110,169105,473104,040102,864102,191105,497103,598102,201100,690101,08898,70297,12895,11897,47895,39393,74953,02251,50546,07444,00440,113
24,16224,16224,16226,32026,32026,32026,36937,55837,55837,55837,55843,01543,01543,01543,0157,2917,2917,2917,2916,4486,4486,4489,1656,3294,986
9,6188,2821,67112,1795,6158,1794,4975,5271,1173923,1996,4305,0912,453-6755,2502,2901,3881,6162,5722,8261,8861,4207,6864,204
-8,896-5,922-1,316-14,194-5,530-3,996-976-15,556-10,862-4,628-1,360-6,919-5,085-3,298-2,830-3,608-384-274-430-921-1,741-1,480-699-1,850-3,443
39,38837,509-2,624-1434194,8482,599-1,210-1,178-1,178-2,135-4,968-5,484-5,3037834,08334,381-935-11-807-1,661-186-3,440-3,000582
40,11139,869-2,269-2,1585049,0316,120-11,238-10,923-5,414-296-5,458-5,478-6,148-3,42735,72536,2871791,175843-575220-2,7182,8361,343
64,27364,03021,89324,16226,82335,35032,49026,32026,63532,14437,26137,55837,53836,86739,58943,01543,5777,4698,4657,2915,8736,6686,4489,1656,329
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