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天茂退 (002509)


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流通市值: 市盈率: 52周最高:0.17 52周最低:0.14

天茂退(002509) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
27,54914,144103,69276,03045,79826,488211,299209,328167,36740,933351,894258,771154,48938,438242,482157,229103,57432,08269,18252,78136,04117,54969,37349,27232,06317,30157,23940,52626,09512,57941,97629,35718,8899,29134,47123,59814,6796,81128,10818,63410,24521,63014,27216,25811,770
23,24111,41480,87258,37335,55519,477152,943150,015122,72727,141250,638188,404113,76026,307173,314113,88077,16621,19346,71335,80724,35811,39847,24833,94221,87711,67341,85229,19118,7148,64730,53721,27113,8906,59425,55617,42610,8354,93320,36613,7937,67015,94610,36911,7298,617
-21,561-12,925-291,099-16,855-8,576-2,415-41,89829,69728,1925,88470,11446,83027,5375,45545,64328,36516,7017,02811,89510,9817,5754,09613,8269,1066,4273,62710,4587,1244,9222,8568,1805,8003,7492,1706,0004,0032,1611,0954,4022,7421,3833,3672,2992,3462,006
-21,648-12,954-293,179-16,876-8,594-2,421-42,08829,65528,1815,87470,11046,99327,6795,56847,02629,83517,9137,14112,14111,1537,7364,24114,0139,2626,5673,65810,6147,3475,0732,92214,87512,7873,8782,1346,9114,7722,7441,6034,7703,0751,6123,7392,6142,5262,207
-992-2352,077-764-162-952,3363,5393,6663689,0925,5723,5711674,9223,7652,2886821,6481,5031,0997561,9951,1479025741,5079917134611,1578815363261,008701381251637458216502353355801
-20,656-12,718-295,256-16,112-8,432-2,325-44,42426,11624,5155,50761,01841,42124,1085,40142,10426,07015,6256,45810,4939,6516,6373,48512,0188,1145,6653,0849,1076,3564,3602,46113,71811,9063,3411,8085,9034,0702,3621,3524,1322,6171,3973,2372,2612,1711,406
-0.08-0.05-1.19-0.07-0.03-0.01-0.180.100.100.020.240.170.100.030.270.170.100.090.230.210.150.080.280.190.140.080.230.160.110.120.690.600.170.180.590.410.240.140.540.350.190.450.300.310.22
5,0927,38711,9075,7617,5419,07915,85215,35416,71119,32630,7189,16548,43792,56780,65356,37340,94345,46661,91242,54754,79955,05359,34350,05570,55913,70822,68420,40223,27625,88028,98524,14441,83844,30045,92244,54846,19855,06357,1564,9385,8237,6995,5172,754
116,84476,399124,249170,161171,170180,707171,291205,634166,393161,789155,614133,424126,200117,972112,65993,59171,02771,20365,90544,44838,54336,53227,88941,86028,33426,28315,01621,75617,55515,98410,66814,96612,28911,6107,83611,4899,6288,4815,44210,3826,1963,6823,5112,182
33,76536,014307,418457,532464,596451,460459,872448,155465,412374,048370,622375,338314,321234,179214,123182,266174,727123,799122,2279,4917,9976,6107,1636,1595,7205,2635,3394,8364,0663,7984,7895,7554,5884,4164,3424,6413,9033,4363,7552,5243,1232,3021,6003,618
455,231409,952468,478661,280670,777665,660675,353693,666678,465591,170597,574556,947534,914483,606479,553346,219302,313261,492265,083104,402114,574114,434114,413113,486113,43256,07452,27758,86655,98454,02254,68352,90469,69769,20467,91167,97665,12370,05869,43521,13817,20315,87111,86810,846
70,331--83,548--82,990--85,98783,23084,38485,95086,76478,43471,52370,93971,77355,37654,12754,82554,90828,01128,10528,35628,32127,46627,49924,27924,12918,06210,3018,2958,15426,3687,2987,2466,9795,1894,8384,7543,9854,0554,1224,1934,1534,171
575,120551,747606,863874,435885,847881,799893,591973,640958,995870,774876,752832,673797,921746,548738,828600,806554,553509,124510,791180,439186,734184,396181,978177,947166,997104,43599,70998,08394,69392,25090,66487,39478,70977,82676,15375,49572,20576,98475,59226,92422,88220,85516,81615,771
424,755428,584428,373296,958300,775298,723308,281316,144303,185229,961241,509222,634208,957171,659169,407165,805130,05390,01297,35622,18731,55029,68730,81631,57123,19910,2618,6689,8798,5777,1187,9936,8846,7645,4145,5496,7245,1429,4319,3919,8457,0226,3917,1897,440
14,32014,29714,347133,485133,461125,438125,377125,406125,385125,375125,372120,583120,564120,546120,5362,4012,4062,6912,8174404454494543752943003002512002002000000001,5001,5001,5001,5001,500----
439,075442,881442,720430,442434,237424,161433,659441,550428,570355,336366,881343,217329,521292,205289,942168,205132,45992,703100,17322,62731,99530,13731,27031,94523,49310,5618,96710,1308,7777,3188,1936,8846,7645,4145,5496,7245,14210,93110,89111,3458,5227,8917,1897,440
136,045108,866164,144443,992451,611457,638459,932532,090530,425515,438509,871489,456468,401454,343448,886432,601422,093416,420410,618157,812154,739154,260150,708146,001143,50493,87490,74187,95385,91584,93282,47080,51071,94572,41270,60468,77167,06366,05364,70115,57914,36012,9649,6278,331
9,97210,01613,51613,51613,51613,51629,15329,15329,15329,15358,23858,23858,23858,23830,37330,37330,37330,37333,66533,66533,66533,66518,65018,65018,65018,65020,18520,18520,18520,18528,42228,48528,42245,92257,15657,15657,15657,1567,6997,6997,6995,5175,5172,754633
-7,398-4,229-462-9,481-8,672-7,826-16,033-35,650-37,591-32,079-56,180-62,927-48,882-23,863-38,643-8,817-16,139-10,3937,004-5,808-2,281-3,167-1,522-12,835-7,887-8,3791,644-3,510-1,789-1,0616,348-1,192-1,209-1,453-813-3,775-5,318-1,6293,629-2,340-6442,945-9874,123-2,019
1,650414-2,240-850-849-1,1953,274-3,191-2,549-65450,35449,06546,35521,582-54,7847,9673,984-800-2,573-4,583-909-11,441-49,514-50,946-12,7311,234-2,180-1,630-277-2,045-12,585-11,824-551-17,669-22,747-3,842-649-408-1,689-725-605-934-760-3341,436
-840-166-8421,0251,6841,837-2,87915,98918,71419,552-23,258-35,334-14,1473,020121,29217,8172,959-1,306-7,723-13,118-2,390-19866,08163,19961,0151,378-1,000-943-9430-2,000-1,825-1,8250-5,174-4,991-4,991-5647,517304-627171-281-1,0262,703
-6,587-3,981-3,544-9,307-7,837-7,185-15,637-22,852-21,427-13,181-29,085-49,197-16,67473827,86616,967-9,196-12,499-3,293-23,509-5,835-14,80615,015-58240,397-5,767-1,535-6,083-3,010-3,106-8,237-14,841-3,585-19,123-28,734-12,608-10,958-2,09349,457-2,761-1,8772,182-2,0292,7632,121
3,3856,0369,9724,2095,6796,33113,5166,3017,72715,97229,1539,04141,56458,97758,23847,34021,17717,87430,37310,15627,83018,85933,66518,06859,04712,88318,65014,10217,17617,08020,18513,64424,83826,80028,42244,54846,19855,06357,1564,9385,8237,6993,4885,5172,754
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