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京源环保 (688096)


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流通市值: 市盈率: 52周最高:33 52周最低:21.08

京源环保(688096) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312012-12-31
20,50013,0353,15032,39018,47411,4282,42625,32210,2008,58733016,6046,1889,6783,9745,9272,1463,9341,0432,5311,690
12,2437,8751,82719,18810,9146,8361,48814,7466,1865,1682319,5783,9165,7222,3773,5751,4062,7657251,8101,251
4,2382,7734017,0103,8442,2383946,2421,8552,129-3313,4061,1752,1229511,218309184-1738-176
4,2512,7864657,0053,8482,2403946,2721,8542,128-3313,4041,1742,1489531,3983982151591-123
64943268944--29057915--332-155011643461381915853122-2
3,6022,3543976,0613,3511,9503375,3571,5771,796-3162,9021,0111,8028151,207340163489-121
0.380.260.050.77--0.250.050.70--0.23-0.040.400.140.280.360.800.340.160.000.09-0.12
15,97816,71610,54413,697--8,2109,6924,8995,8257,0087,93110,9042,3783,9201,99358208227312645
41,02639,26031,39930,731--28,22924,99925,837--15,44017,39812,1299,5757,1863,9492,6322,6911,9651,6171,221
2,4383,3911,8371,813--1,3501,9452,4251,09458125685895041230547727441623173
85,29284,73352,45653,02247,85443,90040,79336,39031,94125,92327,57126,04214,15412,5146,9573,7643,5933,1562,4942,983
--1,700--1,735--1,252--1,3021,3071,2561,3211,3611,301538514550513531515573
97,84493,02056,79657,50751,68147,42443,62238,26933,47227,35629,06527,46715,53913,0797,4944,3314,1243,7023,0203,601
22,41219,01916,28317,52514,40811,55311,36512,12210,8686,1817,5747,2016,2524,1413,8332,7302,8572,5871,9342,471
4432613,0053,0003,0003,0001,000027000000121925045
22,85619,28019,28820,52517,40814,55312,36512,12210,8956,1817,5747,2016,2524,1413,8332,7422,8762,6121,9342,516
74,98873,74037,50836,98234,27332,87231,25826,14822,57721,17621,49120,2669,2878,9383,6611,5891,2481,0891,0861,085
9,3729,3729,4383,035--3,0353,0356,149--6,1497,9311,2451,2451,7171,71741163535464421
-9,096-8,501-3,9153,735-5,842-1,378-253-2,443-2,296-714-513-3,146-1,468-2,260-1,402-578-137-453-428-600193
-23,284-22,119-207-2,668-2,558-2,822-1,166-423-1,044-1080-178-99-850-3-73-10-30-25417-23
35,78334,3831,1645,2706,5407,5076,152-248-1,196-1,255-4108,2289,5382,6383,0982,327189489534-246-128
3,4033,763-2,9596,337-1,8593,3074,733-3,115-4,535-2,078-9234,9047,971-4721,6931,67642682-42943
12,77413,1356,4799,3721,1756,3427,7683,0351,6144,0717,0086,1499,2161,2453,4101,717584111735464
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