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中金环境 (300145)


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流通市值: 市盈率: 52周最高:3.9 52周最低:2.5

中金环境(300145) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
366,270232,62286,971421,844264,062148,02147,648409,402283,181184,17784,974436,257312,564209,55088,648381,465257,340157,71665,302279,005175,563103,92836,743194,835115,75972,69930,321157,149108,64066,31327,521134,45192,05754,41222,366104,87773,39343,57418,14986,50361,21736,14514,51363,56543,64224,90839,69327,28440,34828,276
233,921149,64352,707275,076165,99193,16132,751253,675172,878110,82553,342268,018190,709129,29853,793211,072142,43686,15235,040152,55598,52459,46521,230113,20869,23143,94218,77897,37167,62641,01517,18184,52657,36534,21814,63367,01147,02128,58812,01655,39540,00824,4199,64643,75530,20417,07928,04419,60531,52721,788
21,51318,0886,835-201,91417,2107,375-3,97910,41240,44528,34910,54353,65159,81738,74414,89472,12351,67029,42011,26858,30035,23618,2414,49031,53616,4579,5103,30921,38014,9628,4413,16317,95012,8477,4452,49614,64710,1615,5442,10812,4258,0534,5801,6967,6755,2322,9784,8303,0582,6232,282
21,23518,0226,790-189,77317,5487,592-3,9099,95240,75928,54410,68153,65460,02438,81815,11072,06453,56131,08711,49360,87136,60718,7404,64833,25316,7179,6823,38323,00715,9019,4553,26019,24013,2647,7942,63215,24010,8796,2352,46612,5498,1524,6681,7628,3635,5793,0915,1133,2483,0502,622
3,9683,1931,3054,3923,1461,204-4866,0366,1343,3981,2468,8368,5075,6582,38212,0688,9546,0262,2569,1936,7893,2638185,0612,5941,5135333,3912,2821,3554533,0302,1111,4073832,9452,2921,2644812,4531,3497662061,320825457444440317428
17,26714,8295,485-194,16514,4036,388-3,4233,91534,62525,1469,43544,81851,51733,16012,72859,99644,60725,0619,23751,67829,81915,4773,83028,19214,1228,1682,85019,61713,6198,0992,80716,21011,1536,3872,24812,2958,5874,9711,98610,0966,8043,9021,5567,0434,7552,6344,6692,8082,7342,195
0.080.070.03-1.030.070.03-0.020.010.170.130.050.220.260.270.100.490.370.210.140.770.440.230.121.080.540.320.110.760.520.310.201.100.750.430.160.840.580.340.140.680.450.260.191.120.760.420.760.000.460.38
73,17372,22584,917120,75280,27597,692114,445109,439136,01765,72173,59681,40996,229104,85476,821102,18781,14974,59273,97981,37777,39076,18584,512113,15147,78545,89944,96356,71349,01451,14846,91855,69851,89953,00049,17566,35564,94062,90164,83868,72266,82773,96974,35477,5746,0395,1374,3753,6313,446
138,293138,744122,145137,126128,601128,904119,792140,031136,287137,049124,429130,210116,533137,311104,18885,800113,242104,62498,678100,93794,49780,15053,34461,70422,89920,18617,55216,45714,84313,10911,34510,61511,53310,5289,2399,0558,6858,9888,7767,7627,3706,2885,3544,8804,2903,8982,9643,3403,035
108,07098,05794,41485,97882,12880,03475,56669,71170,82269,77265,50265,36768,84661,54367,22957,01469,01657,91955,36357,58852,56652,81348,52238,78941,14636,35931,55232,53639,41531,45529,11425,84828,83228,98722,33420,37620,23819,05017,61015,99114,82113,39411,91611,03913,02811,0968,3997,2316,411
396,942385,424377,672417,994351,450364,076365,384375,243411,332340,850327,208337,836361,471399,613488,726476,037355,769344,578299,715298,683263,103239,263224,271252,256122,293109,128107,003115,787111,655103,52693,17999,519101,33798,91286,913100,039101,44996,69597,84998,27999,53497,17095,08995,56826,03923,67216,48919,39220,648
--145,886--148,865--120,148--118,283--111,403--112,745102,604105,51588,70876,41192,75592,24090,32889,77990,12688,82587,36687,76066,32465,12658,04657,48338,64638,70938,62638,63930,25028,83527,49126,83623,86418,64118,70418,35215,09013,15112,28611,94712,22511,84510,5527,1606,463
870,550856,705839,522876,7891,027,0181,030,9161,027,2881,032,9681,098,1081,010,230982,675988,2531,012,981988,6591,047,575986,513859,161813,444747,161730,493653,956620,595512,785536,302220,493204,382197,916205,201194,344183,813171,193177,199169,982161,524145,954148,017140,310131,558130,687127,268118,713113,745111,174111,09340,55037,44829,57130,61931,001
311,203299,883328,919375,014331,015341,332352,592355,757426,963392,671363,668378,277361,726377,197454,771458,303280,506312,439257,816264,833192,422177,915143,535171,01553,79743,71741,51850,88946,21241,95734,62843,88741,92738,13427,16631,40028,35023,14722,87924,92320,91818,36716,11217,61819,37318,39213,14915,91019,005
246,571246,525208,815205,837191,113188,473183,622182,787146,214101,588118,409119,094137,900109,788106,44656,771121,30963,26164,18151,37469,95264,9032,1422,1321,8121,8852,2103,2211,8401,6095134521,1391,3549559145586258488670786835804000----
557,775546,408537,734580,851522,128529,805536,215538,545573,177494,259482,077497,371499,626486,984561,216515,075401,815375,700321,997316,207262,374242,818145,678173,14755,60945,60243,72854,11048,05243,56635,14044,33943,06639,48828,12132,31428,90823,77323,72725,79020,91819,15316,94718,42319,37318,39213,14915,91019,005
312,775310,297301,789295,937504,890501,111491,074494,424524,930515,971500,598490,882513,356501,675486,358471,439457,345437,745425,164414,287391,582377,777367,107363,155164,883158,780154,188151,091146,292140,247136,052132,860126,916122,036117,833115,703111,402107,786106,960101,47897,79494,59294,22792,67021,17719,05616,42214,70811,996
113,969113,969113,969104,304104,304104,304104,30477,43677,43677,43677,436100,117100,117100,117100,11775,69276,96175,69275,692110,459110,459110,459110,45940,58040,58040,58040,58042,96342,96342,96342,96366,03666,03666,03666,11968,65268,65268,65268,65277,56477,57477,57477,5644,3754,3754,3753,6043,7733,3993,384
32,10611,154-10,91457,35937,5711,098-12,43266,05246,64315,3351,17368,19465,80729,3582,96576,7337,741-13,738-29,81757,77719,7796,797-8,88619,2352,703-1,720-9,64117,8872,05920-5,92919,0108,6911,655-5,19017,07810,5351,097-1,53011,0605,7914,47140910,0433,4251,53610,14510,5724,6911,488
-38,762-21,175-8,306-37,869-45,531-19,023-7,519-74,632-68,110-40,624-21,682-104,636-110,299-67,934-46,008-121,560-79,094-70,251-10,202-134,774-96,122-88,276-4,396-8,307-6,053-8,556-6,258-20,031-12,667-14,735-5,385-43,351-23,059-16,260-12,274-19,914-14,500-9,055-6,519-14,379-10,901-2,153-1,564-3,718-2,535-1,658-499204-1,555-2,523
-41,656-38,518-14,375-9,114-20,8865,72924,94235,27674,5818,42212,96213,46939,31441,13118,01170,79765,73081,33135,27941,64738,92244,688-14,66158,745-1,984-1,623-31-306-349-55401,4421541,44631922042,1644,191-5,514-5,612-5,909-2,05066,923782886-8,869-8,953-2,8271,101
-46,719-48,368-33,5719,665-29,045-12,1855,16926,86853,098-16,872-7,802-22,681-5,6822,209-26,05624,425-6,178-3,198-4,825-34,767-37,348-36,695-27,99469,879-5,171-11,818-15,880-2,383-10,901-15,218-11,315-23,073-14,362-13,260-17,173-2,616-3,921-5,767-3,884-8,912-10,747-3,605-3,21073,1891,6657567711,81920515
67,25065,60180,398113,96975,25992,119109,473104,304130,53460,56469,63477,43694,436102,32674,062100,11770,78372,49470,86875,69273,11173,76482,465110,45935,40928,76224,70140,58032,06227,74531,64842,96351,67552,77648,94666,03664,73162,88564,76868,65266,82773,96974,35477,5646,0395,1304,3755,5923,6043,399
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