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甬金股份 (603995)


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流通市值: 市盈率: 52周最高:57.2 52周最低:24.38

甬金股份(603995) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-312015-12-31
2,248,7271,413,478626,5522,044,3421,361,957792,581317,7461,582,7761,133,192713,618325,6231,565,0311,109,889705,4721,216,615814,277465,149
2,142,0451,346,989593,0951,938,7721,294,763752,533300,8671,493,8781,069,773673,416309,0041,471,2631,043,861663,6921,143,349744,672426,082
66,41442,77416,76160,91937,70022,9498,92547,97833,68120,7077,44548,89532,54320,32335,54333,9929,524
66,34742,70416,70761,16837,78522,7878,75948,19533,92920,9527,38548,92432,56320,34335,65434,9489,983
13,8668,8693,50112,0207,2364,4242,1929,4246,2173,8131,49510,1776,2174,0328,3436,6482,134
52,48033,83413,20649,14830,54918,3636,56738,77127,71217,1395,89038,74726,34616,31227,31128,3007,849
1.871.220.481.801.120.680.231.921.380.850.291.911.310.801.251.430.45
87,454115,448103,755127,568132,496162,403144,369141,01344,28942,73132,38228,72023,06015,65913,673
31,65219,89818,65612,85813,22010,34217,98113,91021,7249,40210,967--27,77512,3838,915
134,908108,072114,01171,121101,88364,507109,20851,12062,25449,31645,14164,22655,54849,26722,765
331,629304,518290,619259,657291,509278,635293,541278,291148,458112,50197,016136,723121,160110,33658,932
--269,037--276,958--199,634------169,854175,252182,917182,317189,127165,685
834,788762,991680,974620,649554,523531,203547,038518,989366,759326,488301,713344,983329,234325,101254,017
322,892294,209252,500207,269186,633176,234181,618166,432154,210124,552122,630175,386167,590175,276139,567
111,51587,58753,65452,38534,66436,89940,46436,17723,30120,26911,12418,91424,36038,34733,061
434,407381,796306,153259,654221,297213,133222,081202,610177,511144,821133,754194,300191,950213,624172,629
400,381381,195374,821360,995333,226318,070324,957316,380189,248181,668167,960150,683137,284111,47781,388
103,518103,518103,518120,132120,132120,132120,13224,88724,88724,88724,88718,95318,95318,9539,2475,3249,405
27,28259,093-12,46876,22910,52935,130-8,13038,85627,39614,2004,43781,55463,51730,41946,31718,92526,485
-131,543-127,226-40,285-57,6882,6186,96815,949-63,008-19,875-12,692-6,029-17,530-14,490-15,500-8,732-25,973-40,048
42,74935,44014,698-34,557-24,640-45,086-8,480119,658-2,6762,8983,207-58,246-35,757-11,200-27,70710,9379,383
-61,790-32,833-37,955-16,614-11,825-2,855-49695,2454,9044,4091,5805,93413,4313,7169,7063,923-4,081
41,72870,68565,563103,518108,308117,278119,636120,13229,79129,29626,46724,88732,38322,66918,9539,2475,324
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