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探路者 (300005)


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流通市值: 市盈率: 52周最高:7.26 52周最低:3.13

探路者(300005) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
29,72414,353151,12298,66369,11132,070199,168124,18587,66143,969303,353195,497127,75362,360287,783169,998108,74451,428380,759194,13067,60238,417171,524100,78062,24531,805144,53583,26051,40127,412110,55362,43837,99420,08675,37042,98224,93311,59243,40625,46915,4016,78129,35517,91711,48121,20213,15111,9177,265
16,8827,74194,81159,71643,40818,969141,51086,53061,15931,977235,349154,16898,32646,028203,590119,48472,87532,509290,109141,01232,92318,84087,75150,97331,46515,94172,23842,45526,33613,66154,23731,32718,6919,51039,54822,03312,5055,83322,11513,2647,9973,48515,2979,7766,25511,6266,9337,6915,168
-16,616-69211,09512,5469,8494,627-20,4242,8652,6352,087-15,0838,3756,1085,5099,9608,2177,9787,31727,46518,30916,44411,28032,43419,57113,2278,75026,74615,58710,9496,79819,29511,4998,4224,88512,3486,4605,1462,3566,5013,4172,7611,1724,6293,1022,4103,3192,4241,679510
-16,227-65811,41312,72610,0124,729-21,0193,0092,7302,076-10,0248,5808,5855,71013,27810,2999,9207,53229,20119,60216,59511,06533,22420,20513,8149,16528,19816,34011,5307,09119,53811,5428,4254,88912,4676,4565,1402,3546,4193,6322,9991,2745,1723,3992,5523,4012,4221,682519
-1,500--8542,7691,8076431,6569886593451,7681,2631,2055982,0532,7592,3731,3193,9156,0964,6961,8175,0203,4812,3691,5324,0542,8511,8951,1922,7073,4142,5038251,7521,0757873801,029584474200768877668850616584204
-14,727-65810,5599,9578,2054,086-22,6762,0212,0711,731-11,7927,3177,3805,11211,2257,5397,5476,21325,28613,50611,9009,24828,20416,72311,4457,63324,14413,4899,6355,89916,8308,1285,9224,06510,7155,3814,3531,9745,3903,0482,5261,0734,4032,5211,8852,5511,8061,098315
-0.16-0.010.130.110.090.05-0.200.030.030.02-0.100.090.090.080.300.200.180.140.510.290.240.180.580.350.240.180.590.330.230.170.480.230.170.150.400.200.160.150.400.230.190.160.810.500.380.510.361.100.31
96,496102,201124,010120,844134,007132,498126,823105,760109,79275,438140,87765,12294,94390,200118,666142,230156,12654,59475,53145,57562,21769,45287,40547,56947,22960,36273,12151,46541,82655,18658,75032,10432,06330,15336,50828,79230,30235,18837,94133,06731,14032,80640,95439,5376,0856,3561,0341,029
53,53662,56160,36964,54458,91554,37852,39741,71342,89937,79338,73527,90124,21121,09818,85522,84122,10225,84016,86429,52916,01412,37313,31911,0597,6208,3937,3135,9554,2344,8994,1412,3882,5291,3131,2901,7581,516869773891751736511323554454298403
27,83937,67935,32751,70825,83935,74333,34655,73139,88851,29834,17551,30431,54437,81129,25964,16759,02453,33954,42151,64033,87437,19629,90855,65131,95436,27529,14442,05820,65825,40516,36333,60113,99818,21517,79515,74111,4328,5498,9227,5456,3666,7567,0515,0594,7615,3713,7852,007
208,836237,588251,720257,159236,812240,436237,269238,002231,191245,279246,475250,742238,887240,627261,949261,542270,969165,862171,119157,550118,873121,916134,495123,09092,023112,656116,318103,65476,37289,48681,18975,32750,80251,36857,68548,89546,29247,24748,89442,77240,05142,64849,17545,64912,11812,6546,6234,476
18,217--18,407--18,569--21,39224,78724,85024,55324,83527,36227,64927,87822,71522,85423,03022,96423,13323,09523,00123,11323,31423,31423,57823,69723,88524,07224,23324,39724,01924,15723,64023,50522,86412,47412,41710,83110,9119,1739,2228,9913,6533,5613,5703,5941,6521,648
247,556275,151290,035296,007275,830282,425279,610318,005311,187326,155328,483357,431345,185346,667363,096361,155371,503265,428262,710241,613189,318178,607176,732167,572132,316147,078148,945130,491103,338116,694108,644102,11477,69878,54984,54365,23061,44360,82162,61654,30651,13852,76453,32449,58116,01516,4188,3606,224
21,50330,58345,49549,96431,50341,91842,13457,78448,42361,78965,17674,77860,11151,98673,02874,69180,654102,824103,124101,18153,24838,14646,32948,34122,46732,80543,91637,01114,98627,50028,08231,09311,45713,54423,94510,1877,7908,57012,7436,9014,2305,9437,5515,7743,7405,7664,8583,819
0005445448828826687938478852312873744314668291,0011,2425865869389386332320000000000000833588301,2651,526367367
21,50330,58345,49550,50832,04742,80043,01658,45249,21662,63666,06175,00960,39852,35973,45975,15781,483103,824104,366101,76753,83439,08547,26848,40522,49932,83743,91637,01114,98627,50028,08231,09311,45713,54423,94510,1877,7908,57012,7436,9094,2636,0017,6355,7745,0057,2935,2244,186
226,053244,569244,540245,499243,783239,625236,594259,553261,972263,519262,422282,422284,787294,307289,637285,998290,021161,604158,343139,846135,484139,522129,464119,167109,816114,241105,02993,48088,35289,19480,56271,02166,24165,00460,59855,04353,65352,25149,87347,39746,87546,76245,68943,80711,0109,1263,1362,038
123,453123,453124,812124,812124,812124,812139,097139,097139,097139,097116,845116,845116,845116,84573,81973,81973,81973,81987,40587,40587,40587,40573,12173,12173,12173,12158,75058,75058,75058,75036,50836,50836,50836,50837,94137,94137,94137,94140,95440,95440,95440,9544,6064,6064,6061,0341,0341,029399
-21,935-21,2393,833-20,450-8,545-190-14,960-28,437-21,163-13,192-14,882-26,359-11,964-17,54028,429-22,115-21,533-13,0226,191-22,007-16,319-3,90129,091-8,568-10,322-12,21021,827-4,011-14,200-5,39522,468-4,512-3,047-6,03012,946-4,415-4,375-1,8388,4081,888-1,420-1,9084,8682,4913443,233286215641
64421-5,40216,59217,2147,4413,452-4,218-9,659-52,24653,693-9,5711,574-10,925-78,245-10,854-8,198-7,869-40,924-35,572-27,003-15,247-8,672-9,666-6,391-2,082-5,406-361-235-89-1,061-712-514-325-13,223-3,393-1,923-914-10,049-8,304-6,922-6,241-937-431-310-1,9241,256-128-535
-5,740-45209-1,168-1,046-659-2,776-3,371-1,1710-16,560-17,311-13,177-192,84299,808110,326-4721,14615,74918,1341,195-6,135-7,318-9,1781,534-2,051-2,912-2,4891,920836820-8840-1,156-1,340-1,3400-1,373-1,473-1,473--32,41832,8711,4452,2632,505-83526
-27,031-21,263-1,360-5,0267,6236,593-14,284-36,026-31,994-65,43822,251-53,241-23,568-28,46543,02766,83980,594-20,938-13,586-41,830-25,188-17,95314,284-25,551-25,891-12,75814,371-7,285-16,924-3,56422,242-4,404-4,445-6,355-1,433-9,148-7,639-2,753-3,014-7,888-9,814-8,14936,34834,9311,4793,5724,1425630
96,422102,190123,453119,786132,435131,405124,812103,071107,10373,658139,09763,60493,27888,380116,845140,658154,41352,88173,81945,57562,21769,45287,40547,56947,22960,36273,12151,46541,82655,18658,75032,10432,06330,15336,50828,79230,30235,18837,94133,06731,14032,80640,95439,5376,0854,6065,0801,0341,029
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