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同力日升 (605286)


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流通市值: 市盈率: 52周最高:44.83 52周最低:16.71

同力日升(605286) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-03-312018-12-312017-12-312016-12-31
166,337100,24137,016174,921129,28276,31622,184151,18327,302138,926121,541110,283
141,28185,49031,423144,967106,74062,29418,937122,73422,345112,32295,40184,047
13,4647,2762,46917,19412,9326,4141,31113,1732,05913,61011,06212,618
13,3107,1182,30017,25512,9516,4211,30813,3002,10113,59711,08212,066
1,7378963672,5601,8868691551,8612911,9001,8372,017
11,5736,2221,93314,69511,0665,5521,15311,4391,81011,6979,24510,049
0.750.420.141.170.880.440.090.910.140.970.770.84
22,08121,46462,10412,7068,2099,3396,2014,7109,3902,670
57,25054,43233,80935,36543,15632,09324,52730,64426,83328,587
34,48225,81725,66720,06918,12217,99022,30616,94119,06722,979
155,081138,564134,04877,16177,30169,43862,29661,20464,50561,085
--25,472--22,81622,343----------
199,433178,114171,105114,128111,517101,62994,22190,54193,96689,857
55,02939,03034,09038,37645,05840,69542,87440,99460,52855,216
485516552438326353394408462457
55,51439,54634,64338,81445,38441,04843,26941,40160,99055,673
143,919138,568136,46375,31466,13360,58150,95249,14032,97634,185
12,70612,70612,7069,3399,3399,3399,3394,7104,7109,3902,6702,313
-22,887-16,543-8,89312,7537,341-1,876-92112,752-2,46010,17220,6345,004
-37,355-27,782-1,567-223-8,6711,678-1,931-5,211-610-1,795-6,162-1,806
69,61753,08359,859-9,163-6,735-1,141-3,077-2,9124,562-13,058-7,753-2,841
9,3758,75849,3983,367-8,064-1,340-5,9294,6291,492-4,6806,719357
22,08121,46462,10412,7061,2747,9993,4109,3396,2014,7109,3902,670
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