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冀东水泥 (000401)

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流通市值: 市盈率: 52周最高:16.89 52周最低:11.19

冀东水泥(000401) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
2,620,3721,631,593509,5833,547,9632,515,4451,425,305309,9743,450,7032,625,3581,607,814500,8293,084,8582,211,863782,350198,7671,528,9711,139,329654,380175,8611,233,515907,595525,949144,0011,110,825852,139511,223150,9091,566,4741,198,980707,077214,0381,571,0731,153,972655,101161,3141,461,3341,109,921638,010191,4881,572,8171,203,389714,299221,4611,106,410800,629458,036126,382693,773483,040251,93761,431456,873343,736223,18769,684386,041256,384142,68338,338291,184198,315111,73537,488245,062
1,896,4131,146,387377,7732,305,6551,640,854927,694210,2402,171,5561,636,1401,006,944335,5012,139,7881,529,091507,528146,8341,072,921805,542466,568138,261935,331709,314453,375146,546940,603728,557454,083145,2561,238,112953,228575,864189,6031,170,762871,667513,449145,2381,115,634842,525481,459154,2411,089,803815,188484,118161,311755,843547,371318,51595,867473,796323,907172,32045,715326,136256,948169,03355,640282,272185,049105,15331,756224,059151,82385,83230,309188,833
361,724255,5991,082675,537485,053238,828-43,802630,708538,678312,07115,243343,591288,08367,759-62,39837,73053,941-8,048-47,503-43,728-70,508-123,504-105,232-198,799-112,6822,423-85,234-83,870-39,913-50,157-64,808-2,789-6,312-36,151-61,664-15,26414,4223,907-35,833174,792180,150103,4074,270173,643138,85967,969782113,57590,50838,362-1,69640,08434,42413,317-3,26436,47831,47512,742-3,44316,61714,3827,9045426,747
381,962257,516769675,273485,197240,817-42,889625,402536,251312,80515,422341,600287,25268,071-62,24836,15256,988-5,525-45,09519,884-52,785-114,821-102,029-173,566-97,8758,126-84,843-17,916-14,685-34,952-64,78044,43916,548-26,665-57,84922,73226,78811,644-34,712211,610199,091108,3224,605198,957152,89874,3054,098128,04496,41540,018-1,09158,59744,14820,834-1,92650,62140,99117,895-1,45827,29119,78110,55346916,456
78,39854,8853,011156,906109,92757,899-3,608134,939104,07458,6184,63285,63861,49012,528-7,71423,03919,1243,929-3,90322,250612-12,027-13,46641,469-7,65313,265-12,9129,8324,852-2,015-11,07724,5668,538-2,493-10,7838,9345,5192,974-5,51353,44646,80824,8124,24742,10730,47414,4741,34521,60016,5676,3459156,4124,2472,9831508,5323,8541,100714,5593,1142,0505782,472
303,564202,631-2,243518,367375,270182,919-39,281490,462432,177254,18710,790255,962225,76255,543-54,53413,11337,864-9,454-41,192-2,365-53,396-102,794-88,564-215,034-90,222-5,139-71,932-27,748-19,537-32,937-53,70319,8728,009-24,172-47,06613,79821,2698,670-29,199158,164152,28383,511359156,850122,42459,8302,753106,44479,84833,672-2,00652,18539,90117,850-2,07642,08837,13716,795-1,52922,73216,6678,503-10913,984
1.210.83-0.081.961.440.67-0.251.851.721.020.031.101.050.38-0.360.080.24-0.08-0.270.04-0.34-0.69-0.60-1.27-0.450.15-0.450.030.02-0.13-0.320.260.13-0.12-0.300.130.180.08-0.181.241.170.62-0.011.150.910.450.030.810.600.25-0.010.410.320.16-0.020.380.340.15-0.020.220.160.080.000.14
774,529750,963797,378589,655678,085602,249785,376597,905757,293615,764753,287934,670688,596403,260273,794363,166393,267339,624335,643318,855189,899246,092202,050199,608371,851340,265363,843306,157380,866305,795237,881262,242343,553343,802349,814332,451337,538383,700384,676326,490359,960363,849250,617325,596390,629365,269389,124304,528457,161253,040183,549206,159270,749388,905136,767100,919126,77672,72161,36672,92345,591
190,892172,035168,256197,224255,271222,333208,324202,594284,614324,144272,566223,223318,156148,482125,888116,012173,953157,412142,149138,538190,852167,826151,721156,204243,329228,592172,927168,460264,678197,391155,275116,369181,666153,431110,85193,953189,735156,85784,02661,571140,102113,15289,72757,48697,31176,13455,25237,19557,55540,97822,54212,78619,20220,47117,67211,00823,53026,30820,11714,06030,750
357,826321,589323,298270,698279,189315,571395,586287,235274,354270,828292,002202,075204,709169,936167,112139,298154,570174,666182,581154,889137,448125,535148,006152,987155,017195,440240,149209,736183,606217,470252,583203,191180,167220,587265,382215,504196,389264,730324,137244,992170,282189,246193,165144,537110,108119,581139,39988,78385,600109,362125,75081,16171,40768,19479,68753,07349,21358,28364,27445,21741,314
1,754,1721,684,9111,788,4471,596,8631,859,1831,742,0641,948,9791,740,6972,239,0232,050,7752,218,2282,558,7012,245,2641,311,4031,028,4811,122,3301,180,4231,110,5141,057,2071,067,384858,435870,234948,355876,0621,091,8281,167,6391,093,7091,040,8161,184,0111,097,423986,707981,9711,109,0241,070,5181,051,3861,001,6271,070,2371,116,8731,037,013924,731993,557953,435810,314781,126875,715788,161865,489642,166841,453626,630500,739453,062527,051650,942391,192279,591310,160230,805197,284185,745160,265
--3,052,992--3,133,699--3,169,434--3,261,594--3,300,036--2,801,5542,829,0312,285,5962,318,8222,347,2652,254,2952,293,6812,293,9082,332,5002,360,6472,386,2592,412,0802,460,3662,432,2042,467,8972,499,2822,547,9862,550,7522,530,3632,569,6942,616,4162,594,0982,514,6252,380,7282,409,4602,098,1071,966,5811,824,9261,846,5111,631,9101,659,9551,529,4471,348,9401,129,942997,445904,558912,829666,885608,965473,796435,646427,273507,128474,195481,389373,144380,776342,678394,355471,036
6,115,0925,991,4376,065,2725,894,7306,154,1165,998,1586,248,1116,073,3506,531,4636,334,2086,539,8216,199,3315,858,8854,204,2893,954,8964,103,4314,173,3084,123,3764,119,9654,148,0054,013,6154,040,4284,144,3684,128,1234,413,6914,582,1754,422,2554,405,4274,440,7734,380,5984,282,0054,309,4224,439,6104,358,2244,199,4804,150,4034,132,9484,081,1863,944,5743,807,5213,590,7023,435,9583,132,7853,025,2312,874,2512,612,7532,416,8362,161,7321,968,8751,601,3141,367,0691,273,6841,226,6831,342,6531,012,865898,813800,718706,592668,087678,361662,101
1,398,4871,296,8811,614,1551,376,3852,036,2442,069,8802,382,7022,240,8982,779,3922,803,1762,901,8793,191,8463,061,5422,362,0912,242,0582,216,2742,251,6672,231,3812,110,2332,069,5181,895,1131,862,8092,125,4602,057,1152,184,7992,179,3512,119,3851,977,0411,794,0901,656,0771,508,4681,427,8581,406,8291,357,0241,306,6171,361,4281,494,5481,655,0991,598,0701,432,7521,300,5981,196,137981,062905,918753,191626,777673,384661,629544,724489,345416,188348,838399,930473,258457,250395,152325,508298,323290,071273,857268,073
1,340,8511,437,7821,411,7591,303,4081,072,9071,072,9341,026,098948,655735,907683,468858,486624,427678,651693,203661,580759,794766,645788,157930,515961,7001,052,7811,163,390987,655937,704976,0841,015,4851,032,1391,084,6751,294,6551,385,0191,437,2591,491,5841,655,3781,664,5731,593,7061,452,3631,286,1711,101,4781,057,7671,058,9371,205,3121,212,8061,222,3141,190,2971,227,2291,156,364968,828728,777718,749441,887309,427293,830207,600272,563260,434207,983183,599138,313118,441143,935152,574
2,739,3382,734,6643,025,9142,679,7933,109,1513,142,8143,408,8003,189,5533,515,2993,486,6443,760,3653,816,2733,740,1933,055,2952,903,6382,976,0683,018,3123,019,5383,040,7493,031,2172,947,8943,026,2003,113,1152,994,8193,160,8833,194,8363,151,5253,061,7163,088,7453,041,0962,945,7272,919,4423,062,2073,021,5972,900,3232,813,7912,780,7182,756,5772,655,8372,491,6892,505,9102,408,9432,203,3772,096,2151,980,4201,783,1411,642,2121,390,4061,263,474931,232725,615642,668607,530745,820717,684603,135509,106436,636408,512417,792420,647
3,375,7543,256,7733,039,3583,214,9373,044,9652,855,3442,839,3112,883,7963,016,1642,847,5642,779,4562,383,0582,118,6921,148,9941,051,2581,127,3631,154,9961,103,8381,079,2161,116,7871,065,7211,014,2281,031,2521,133,3041,252,8081,387,3391,270,7301,343,7121,352,0281,339,5011,336,2781,389,9801,377,4021,336,6271,299,1571,336,6121,352,2301,324,6081,288,7371,315,8321,084,7921,027,015929,408929,016893,831829,612774,624771,326705,402670,082641,454631,016619,153596,833295,181295,679291,612269,957259,574260,569241,454
559,879559,879559,879571,793571,793571,793571,793980,186977,317977,317983,894556,350556,314343,743343,524251,437251,437251,437251,437175,056175,056175,056175,056274,155274,155274,155274,155250,541250,541250,541250,541321,414321,414321,414321,414313,538313,538313,538313,538297,785297,785297,785297,785235,537235,537235,537234,009200,600200,600200,600200,60078,79286,088100,919100,91972,92361,58361,58361,58345,59144,49344,49345,591
477,252317,08341,801872,818693,564395,355-25,431821,910579,648367,95937,940653,057328,336118,27419,612270,231198,60276,705-7,327269,129236,971146,553-32,32891,72986,7693,2599,856225,347181,06994,53823,983121,51899,02757,612-12,32595,60888,8235,731-77,041141,442162,46767,041-5,494169,896120,80927,294-57,863197,015133,59845,898-6,58762,91952,66918,809-5,56360,37543,43014,958-8,02084,70240,94318,8153,387
-113,700-43,271-42,429-210,477-149,556-65,962-18,684-326,750-108,291-95,716-110,062-42,7373,0455,263-38999,52779,58075,21971,069-1,715-20,470-14,443-10,309-30,030-11,029-2,978-17,795-111,988-44,541-30,973-15,140-152,379-95,784-71,841-29,101-291,780-236,243-170,492-84,824-499,971-388,475-240,570-135,993-688,871-551,577-360,456-141,536-524,295-329,905-222,100-85,777-274,305-183,273-122,090-45,412-168,541-69,435-32,101-9,909-61,554-29,222-12,166-3,810
-195,445-127,140200,072-674,255-469,856-328,689229,537-903,553-720,157-663,858-192,845-292,864-292,952-105,190-155,017-277,671-148,018-118,952-14,134-191,033-272,674-88,13534,989-160,797-22,03421,61471,884-89,745-23,167-25,461-36,723-40,0135,59516,78057,530203,973150,006210,499220,834374,357258,276206,58371,961581,223540,478403,917313,541360,688376,930184,66962,433333,194315,264391,31486,831136,16391,19828,28217,7124,18411,5854,551-2,332
168,107146,672199,443-11,91474,151704185,423-408,393-248,801-391,615-264,967317,45638,42818,347-135,79492,087130,16432,97249,60876,380-56,17243,975-7,648-99,09953,70521,89563,94623,615113,36138,104-27,880-70,8748,8392,55116,1047,8762,66145,81258,97015,75332,26933,055-69,52762,248109,71070,755114,14133,409180,6238,468-29,930121,809184,661287,98635,84827,99765,19311,138-21727,33123,30611,200-2,755
727,986706,552759,322559,879645,945572,498757,216571,793728,516585,702718,927873,806594,743362,090207,730343,524381,601284,409301,045251,437118,884219,031167,408175,056327,860296,050338,101274,155363,901288,644222,660250,541330,253323,965337,519321,414316,199359,351372,508313,538330,054330,840228,259297,785345,247306,292348,150234,009381,223209,068170,670200,600270,749388,905136,767100,919126,77672,72161,36672,92367,79955,69342,836
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