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天瑞仪器 (300165)


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流通市值: 市盈率: 52周最高:6.2 52周最低:3.72

天瑞仪器(300165) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
14,47690,78159,17338,67918,309102,41265,45042,45621,22679,20344,45326,87711,65143,04028,23418,0948,58832,14722,18414,5496,98827,68320,99713,7337,26332,54624,02115,3598,08529,98821,97414,2557,31630,06922,90215,0057,03927,74421,23812,53019,08713,56412,1789,927
7,00245,30430,07019,0688,62057,07035,50022,98311,99942,01020,22411,9575,31721,60913,0648,0223,70214,2979,0125,7482,56310,9388,3775,3272,71012,0798,6595,6502,70710,1407,2534,6102,3439,0556,9374,5352,0607,3035,4353,3444,4182,7753,7192,680
1,7155,1913,4403,9092,0216,9346,7923,6942,88813,9488,2655,1531,6333,9254,1643,0691,3303,5233,5862,5381,1233,2052,7831,7701,2784,3673,5472,2041,0455,2452,6782,0421,2337,2505,9643,1111,3156,8526,7853,8835,7274,7204,2225,610
1,6114,8763,2413,6892,0746,8916,1933,0223,01414,0998,3785,1472,1696,1805,8023,9461,6845,4954,7183,2471,5405,8754,8182,4871,6356,6905,1283,1711,6667,0813,8652,8251,5759,8297,5684,7102,2208,8888,1884,6477,0975,9684,9375,721
2771,5576805763241,8691,1067054082,6211,3979364358497224212881,1047615662491,0126213812461,1357975632471,1265133412141,4379706022801,1751,10068928821832
1,3343,3202,5613,1131,7505,0225,0872,3162,60611,4786,9814,2111,7355,3315,0793,5251,3964,3903,9572,6811,2914,8624,1972,1061,3905,5554,3312,6081,4195,9553,3522,4841,3628,3926,5984,1081,9407,7137,0873,9587,0695,9604,7185,689
0.040.050.040.060.040.080.100.050.050.220.150.090.040.120.110.120.060.200.230.150.090.320.280.140.090.360.280.170.090.390.220.160.120.720.570.360.291.391.280.711.421.071.570.00
35,39634,68828,57626,44126,54637,61930,45428,98761,42261,31156,08954,68772,73681,88972,95272,98378,31181,05479,16383,633112,179109,973107,505107,070105,242108,023107,671108,294111,530113,607110,125110,748113,962114,466112,973112,648113,3644,8974,0713,5723,5613,3567,767
33,36432,42028,27028,89429,43234,49627,94826,40022,66024,20723,00317,00214,64914,63710,7149,8319,0758,7017,4757,2264,5653,7204,5964,2825,0284,2324,8233,8785,0794,2654,5133,7583,9373,2373,6733,2913,3892,5472,0521,7661,4367362,430
48,55646,41544,81041,27539,89836,79737,32733,90831,88629,60829,64126,49826,52325,84826,11924,39622,32720,60420,57919,19718,18418,25418,90819,15419,07919,33219,11218,52217,06216,87517,26516,03815,79915,79315,50714,64613,28612,67012,26911,1888,4175,0122,167
144,265131,346120,340116,427132,874137,307128,754119,601132,508134,327131,187114,018132,753139,684142,885140,184138,603138,261133,918136,153138,393137,952137,065135,848134,351136,626137,764135,861137,036136,935135,442133,822137,555136,774135,358133,857133,36522,62521,27519,01016,25311,16514,129
--21,742--20,102--20,82920,40220,74419,86919,86717,16616,10816,28716,50112,73013,00913,17813,39013,44013,70413,83413,95114,03714,30114,55114,26912,88012,62811,40811,60611,81612,04511,57911,45913,77313,87213,95413,9684,5764,5523,8983,7363,831
227,016215,546209,615201,005218,081222,919218,299208,894223,356225,149218,914197,764203,616210,774176,588174,056172,231171,554167,203165,053157,232156,681155,632154,643153,458155,507154,376152,246153,036153,092151,643149,890153,522152,646151,564149,796149,25537,93535,68932,26628,21718,90819,611
54,57944,54639,14530,43147,00953,70048,75242,10550,25354,59851,46137,70944,90553,84121,44820,47918,55019,32015,77314,9425,6046,3155,7386,3225,8357,3447,9217,3937,6349,2099,9549,4879,62210,09011,10811,97111,57113,11311,89311,7839,63812,1928,064
1,9561,9722,0402,0302,0281,9522,0492,0431,9462,0202,6052,5362,5512,5352,4312,4082,4322,3922,0181,9941,8571,9072,1382,7692,7882,8713,4913,6123,5033,4033,8123,3953,2773,2952,9882,8482,6542,5022,1021,9171,7525670
56,53546,51841,18532,46149,03755,65250,80244,14752,19956,61854,06640,24547,45656,37623,87922,88720,98221,71217,79116,9367,4618,2217,8769,0918,62410,21511,41211,00511,13712,61213,76612,88212,89913,38514,09714,81914,22515,61513,99413,70011,39012,7598,064
170,481169,028168,430168,544169,044167,267167,497164,746171,157168,531164,848157,519156,159154,397152,710151,169151,249149,843149,412148,117149,771148,459147,756145,551144,835145,292142,964141,241141,899140,480137,877137,008140,622139,261137,468134,977135,02922,32021,69518,56616,8276,14811,547
33,83436,70536,70836,70536,70860,86360,73860,86360,86381,80381,80381,80381,80380,86080,88480,86081,030109,934111,753111,753109,973108,023108,023108,023108,023113,492113,607113,607113,492114,351114,351114,351114,3514,8974,8974,8974,8972,5052,5052,5053,3563,3567,7674,587
-6,5771,958-5,602-3,504-2,078-3,643-6,392-7,658-1,74810,201-2,689-1,602-2,890-3,000-3,952-4,203-2,920-526-2,632-1,584-9783,325519100-1,379-1,535-2,981-3,090-2,3721,988-15495-4323,3443,9122,103-2256,2503,3472,2626,6976,1834,3695,290
-1,759-7,359-2,800-3,050-6,506-22,808-27,248-25,694-135-35,061-27,939-28,346-8,8705,292-4,094-3,897-812-30,037-31,508-6,767-386-1,104-352-311-216-3,220-2,282-1,661-123-1,528-812-523-346-1,582-1,439-1,019-677-4,044-2,623-1,379-4,550-2,841-3,632-4,626
8,8692,911-658-4,328-2,2752,2552,7417761,7734,0824,3822,7442,607-1,414-87301,0211,4051,4681,2333,567-312-687-744-1,188-689-683-581413-1,318-3,375-3,290274107,731105,633106,682109,369185570-763-3,0071,053-5,0602,560
640-2,871-8,965-10,829-10,844-24,159-30,857-32,543-86-20,940-26,243-27,201-9,153943-8,102-8,047-2,719-29,074-32,609-7,1212,2071,911-518-953-2,781-5,470-5,936-5,313-2,077-858-4,341-3,718-504109,454108,076107,751108,4672,3921,289113-8504,405-4,4123,180
34,47433,83427,74425,87625,86436,70529,88128,32160,77860,86355,56054,60272,65081,80372,78272,81378,31180,86079,145104,633112,179109,934107,505107,070105,242108,023107,671108,294111,415113,492110,010110,633113,847114,351112,973112,648113,3644,8973,7942,6192,5057,7603,3567,767
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