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燕塘乳业 (002732)


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流通市值: 市盈率: 52周最高:34.78 52周最低:18.83

燕塘乳业(002732) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312011-12-31
149,79294,76139,838163,700119,35270,25425,849147,076109,15169,88728,137129,72096,50061,38625,855123,92291,44457,38123,691110,07480,92749,73418,531103,24375,20246,50918,57894,99168,94243,33016,88987,78162,79839,78577,39964,902
105,10065,63628,071117,17976,95145,17117,61495,32470,50945,29419,02988,40364,97240,77617,55579,88058,81137,45415,95769,26949,98231,68913,27066,05447,76930,24713,03664,94547,12130,01411,93061,31343,14327,21553,29846,004
19,09513,4274,07713,61912,2037,40339014,97312,8637,5791,3976,7768,0725,3861,32314,26211,9226,3811,61012,83211,5016,04979312,28410,2125,9191,53510,1268,1475,1141,3868,8517,3134,6658,0926,241
18,88513,3204,06712,69111,6817,18020214,59312,8627,6231,3305,3487,9435,2891,26514,02812,5477,0951,50513,01311,6816,1851,07012,22010,2615,8271,45610,0288,0875,0761,3758,9047,2074,5928,1476,222
2,9462,0235771,9441,8431,019371,8751,4937401168151,2288401931,6311,6728541832,4212,7781,3201612,6322,2091,2183512,1491,6289863241,8731,4379271,6171,046
15,93811,2983,48910,7479,8386,16016512,71811,3696,8831,2154,5336,7154,4491,07212,39710,8756,2411,32210,5928,9024,8649099,5888,0534,6091,1057,8806,4594,0891,0527,0315,7693,6656,5295,176
1.000.710.220.670.610.380.010.790.700.420.070.270.410.270.060.770.670.380.080.670.570.310.060.610.510.290.070.650.550.350.090.590.480.310.550.43
25,34822,06618,83213,30311,22411,3379,3389,59311,75011,1418,4528,26211,1899,1289,55212,76011,26212,12013,81025,14312,48520,30211,18413,52517,68434,52533,97848,8868,12813,54415,6599,4314,346
11,71410,9349,21710,23711,76412,0158,6707,8639,2489,9406,4525,7598,1767,5706,9404,7745,9765,2014,6884,4364,0784,2293,9793,3222,6872,1571,5831,3401,7091,6061,1501,1521,428
15,81214,42413,88512,37314,05611,86712,85810,86612,48811,35713,20610,28712,41812,75310,3167,9648,9939,0429,2177,2507,2207,0207,3566,3636,9397,0016,4555,7907,4936,2135,2934,2573,629
55,41249,56344,18037,65439,35137,29432,63130,43035,48334,29130,74928,81535,90134,03233,94132,77632,14131,43833,24645,27038,68341,88037,10146,86354,66758,78757,21657,85020,31823,70424,13616,53612,020
--74,521--78,558--79,415--81,300--82,872--85,31876,88877,93678,86279,34925,67925,85825,88226,08226,29426,52626,88827,37427,12525,70125,81326,15326,47126,26225,88122,06821,141
164,580157,506148,365138,601140,622138,740134,204132,489137,390135,912133,112131,991137,606135,648135,561133,525122,810115,552110,929115,192105,521102,30595,429102,96299,26498,36495,78496,07457,19859,87358,00645,96338,996
39,38036,59734,09330,10032,69933,30228,75226,48931,14331,84431,90630,88534,48833,59327,83227,61719,40120,11519,08427,56319,59620,16413,35821,85619,59722,18619,81721,37318,34919,83922,06618,35818,296
4,5984,9073,7191,3411,8673,0612,6253,3394,9357,2428,3259,4419,23010,39310,0049,2548,2774,8593,820933917971835787883838880719830845761990614
43,97841,50437,81231,44034,56636,36331,37729,82836,07839,08640,23140,32543,71843,98637,83536,87127,67824,97422,90528,49520,51321,13514,19322,64320,48023,02420,69722,09219,17920,68422,82719,34818,910
120,602116,002110,553107,161106,055102,377102,826102,661101,31296,82692,88191,66693,88891,66297,72696,65495,13290,57888,02486,69785,00881,17081,23780,31978,78475,34075,08773,98238,01839,18935,17926,61520,086
13,25413,25413,2549,5749,5749,5749,5748,2608,2638,2638,26312,76012,76012,76012,76025,14325,14325,14325,14313,52513,52513,52513,52548,88648,88648,88648,88615,65915,65915,65915,6599,4319,4319,4314,3464,036
22,47215,6075,23621,18515,6828,841-24221,81515,6898,79965713,9459,7371,770-2,27016,8409,8426,4208113,53310,5436,310-2,13410,3477,3723,711-93910,1632,5711,145-5,36010,8495,1095,25711,5177,116
-9,504-6,722-2,420-9,763-6,902-5,194-2,699-9,901-6,408-3,906-3,315-12,533-7,538-5,911-4,840-25,084-20,589-12,982-6,114-50-3,3557,5315,898-42,584-30,534-14,069-10,736-7,499-5,723-4,505-683-5,180-2,699-1,892-6,028-9,405
-892-1412,752-7,743-7,149-1,9032,687-10,600-5,794-2,0142,848-5,911-3,7705103,903-4,139-3,135-6,460-5,300-1,865-8,229-7,065-6,106-3,124-8,040-4,003-3,23330,564-4,3801,244-2,082560-4,3641,754-4042,599
12,0768,7445,5683,6801,6311,744-2551,3143,4872,878189-4,500-1,571-3,632-3,207-12,383-13,881-13,022-11,33311,617-1,0416,776-2,341-35,361-31,202-14,361-14,90833,227-7,532-2,115-8,1266,228-1,9545,1185,085310
25,33021,99818,82213,25411,20511,3189,3209,57411,75011,1418,4528,26011,1899,1289,55212,76011,26212,12013,81025,14312,48520,30211,18413,52517,68434,52533,97848,8868,12813,5447,53315,6597,47714,5499,4314,346
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