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ST海洋 (000658)

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ST海洋(000658) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0323033933713139700008520000002922158292214729221472922147234431319832
--33--23422244220000300--0220002211121102111311010204000
-29-165-53-55-35-0-41-16-27-11-574-532-441-94-3,424-161-94-46-1,195-891-595-297-1,203-914-625-338-1,294-1,005-670-334-421-1,009-673-332-268-1,049-697-345-1,358-1,301-860-432-1,761-1,322-887-441
-29-149-43-50-35-0-41-16-27-1153,406-548-458-110-3,421-161-94-46-18,938-893-596-298-1,211-922-626-339-1,296-1,006-670-335-423-1,010-674-333-272-1,052-700-347-1,374-1,317-862-433-1,759-1,323-887-442
------------0----000----------18--------------------------------------------000------------
-29-149-43-50-35-0-41-16-27-1153,406-548-458-110-3,440-161-94-46-18,938-893-596-298-1,211-922-626-339-1,296-1,006-670-335-423-1,010-674-333-272-1,052-700-347-1,374-1,317-862-433-1,759-1,323-887-442
-0.01-0.01-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.000.003.40-0.04-0.03-0.01-0.22-0.01-0.01-0.00-1.21-0.06-0.04-0.02-0.08-0.06-0.04-0.02-0.08-0.06-0.04-0.02-0.03-0.06-0.04-0.02-0.02-0.07-0.05-0.02-0.09-0.08-0.06-0.03-0.11-0.08-0.06-0.03
4,3124,3944,1154,1104,1644,5114,1874,1794,1904,1804,4674,4871,2043,2126,5726,6666,9241,470151411001166211221111000001----3333181833
20------------------------------------------------------------------------------00--------------
------------111111131367------------------------------------------------------00--------------
6,4606,5426,6446,6416,6946,7416,7136,7066,7166,7086,7356,7656,7956,7886,8476,9707,2111,77428452212131314181021,9991,9961,9711,9661,9851,9811,9671,9631,9841,9811,9811,9851,9821,9841,9581,9822,2232,2162,0412,0682,210
--2------0--------122233235554452184227229234239243248252257261266270274279283288292296301223227204234486
6,4616,5446,6456,6426,6956,7416,7146,7066,7176,7106,7366,7666,7976,7916,8506,9737,2131,7763113353173123183243303403373322,3352,3372,3182,3192,3422,3442,3352,3372,3632,3652,3702,3802,3832,3892,3692,3992,5632,5602,3662,4232,815
30,62430,62830,62230,62730,62630,64330,62130,61730,62730,61630,62230,62630,62230,61685,20685,20785,21385,41534,72734,68334,61734,56634,26833,97733,68533,39733,10632,80434,52034,18333,87533,53933,22732,88033,01732,68332,36832,03732,08832,48132,13031,79032,60432,14333,50033,06432,49932,13631,786
33333333656565656565989813013016319523098250,57250,57250,57250,57232,83032,83032,83032,83032,83032,83032,83032,83032,83032,83032,83032,83033,27133,27133,27133,27133,27133,27133,27133,27133,27133,27133,27133,27133,27133,27133,271
30,65630,66030,65530,65930,69130,70830,68630,68230,69230,68130,71930,72330,75230,74685,36985,40285,44486,39785,29985,25585,18985,13867,09966,80866,51666,22765,93665,63567,35067,01466,70566,37066,05865,71166,28865,95465,64065,30865,35965,75365,40265,06165,87565,41466,33666,33665,77065,40765,058
-24,195-24,116-24,009-24,017-23,996-23,967-23,972-23,975-23,975-23,972-23,983-23,957-23,955-23,956-78,519-78,429-78,231-84,621-84,988-84,920-84,872-84,826-66,781-66,484-66,185-65,888-65,599-65,303-65,015-64,677-64,387-64,051-63,715-63,367-63,953-63,618-63,277-62,944-62,989-63,373-63,019-62,672-63,506-63,016-64,209-63,776-63,404-62,984-62,242
2,4254,5114,5114,5114,1804,1804,1804,1803,2123,2123,2123,2123,2121,4701,4701,4701,470000066661111111100001111--33333333333333
-82-2,084-95-10010607-0-2,049-2,154-2,127-2,107-2,049-1,607-1,547-1,453-1,046-6,801-99-5011-5-40-26-41,920-38-23-01-34-2301-52-270-0-52-36-01-33-330-0-52-340
0-2-301-301027100413,1213,3813,38141-3,301-1-10271-2-2-1-1-1-1-1-3-200-0-0-00-1-1-1-1--00------0002400
00000000000006,6506,6506,6506,5008,00011666003522-0-1,91344240036240053290--5136------00012180
-82-2,086-396-400103317-0-2,0089681,2551,275-2,0081,7425,1025,1965,4541,470151411-5-5-5-5551-00110010-0-0-1-1-01-33-330-0-16-160
2,3432,4254,1154,1104,1904,5114,1874,1791,2044,1804,4674,4871,2043,2126,5726,6666,9241,470151411001166211221111000001003333181833
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