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巴安水务 (300262)


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流通市值: 市盈率: 52周最高:7.25 52周最低:3.87

巴安水务(300262) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
48,77822,49395,89795,46169,69923,432110,42787,23462,95829,49891,016102,29879,75519,919103,02291,89053,39013,05467,92748,75131,31913,91235,07228,35918,4136,30845,09533,09219,0878,05636,15321,80310,3662,15315,96614,39511,09720,65317,17712,639
35,43515,03962,33461,96444,66913,21373,74057,58641,79719,01850,83760,34653,25912,35568,28761,40736,7279,40049,29234,20724,20311,70320,94817,64713,8344,68730,85923,84814,1646,33924,90914,3406,7031,40110,0349,1157,23413,56312,6899,555
2,2092,1837,64414,46012,3473,64415,29818,32614,4653,88116,46025,77015,1752,62418,06618,9839,5701,6609,56610,1284,5001,1149,5007,0652,3293638,1985,5842,0955505,5993,7651,3672161,9862,3572,0673,5262,1751,407
2,0272,14211,74014,64812,5703,63215,10318,69214,7543,89620,02125,83515,2152,66318,47919,3639,9491,67110,04010,3674,7631,1149,9297,4592,6926388,5905,8762,3074965,6743,7771,4032372,5662,7782,0903,5942,2871,449
1,2777353,8203,1413,0861,1323,6203,5422,9281,0927,0296,3563,8925974,6203,1591,8663112,4191,6777192312,4181,1954501232,196895406761,18749021036280430302481292342
7501,4077,92011,5069,4842,50011,48415,14911,8272,80412,99219,47911,3222,06713,86016,2038,0831,3597,6218,6904,0438837,5116,2642,2415156,3944,9821,9014204,4873,2871,1932012,2862,3491,7893,1141,9951,106
0.020.030.120.180.140.040.180.230.180.040.210.300.270.050.360.370.220.040.210.280.140.030.280.240.080.020.240.190.070.030.340.250.090.030.420.470.360.670.540.31
36,01850,12050,46665,69069,16664,68759,42462,61451,82442,27243,36433,07953,99537,76346,608107,04317,40325,62516,15015,27619,2063,8897,5668,0924,5563,1146,90310,4297,33410,62810,58215,66422,30524,56027,58231,6876,6416,1432,6784,376
44,95833,11623,86341,15535,81045,40935,40946,98443,06845,09145,51538,46036,23336,64939,77738,23434,06524,46825,14623,53820,46317,04316,90613,66812,94710,40513,37513,61615,26515,64013,29615,75916,33016,08815,15716,14914,33311,8049,2146,643
31,57135,42366,37265,57964,26168,66859,16564,33059,35962,26460,203113,225110,38739,23934,67213,40418,9548,3137,2683,9102,2098265774828213,78370630,35347,55338,13733,38419,9468,8193,0173,1881,9532,4483,0324,7154,078
217,245230,081212,716260,723261,030270,123234,826259,054212,037215,782218,019303,177287,489199,378197,650221,532130,150122,32198,70786,15673,27078,21582,24366,47571,57054,31959,95770,15787,06176,87665,23856,55954,64649,22448,60852,06625,43323,09818,94417,445
19,064--19,913--17,338--16,24315,87116,00915,74715,67513,56013,2299,5089,4419,0109,0558,0628,1278,2298,3208,4188,5248,6118,3018,4068,5198,5428,592398441485494457490217234179146152
656,652657,305591,977622,226606,916585,615536,866524,937489,574454,549443,613458,013436,216373,112356,392385,984253,742210,707176,805170,574143,007125,150118,969121,353118,258108,050113,467115,23399,14486,62572,15560,84557,26250,38449,81752,98526,24523,52519,24617,670
264,412283,564210,192232,946214,693184,449168,038157,189151,538133,556123,619163,177179,708141,534127,031157,789147,435123,62799,80091,31967,27359,54854,50355,11657,86944,95250,79648,35839,91732,69622,10214,82813,3967,5857,22110,35210,8789,96812,49613,505
154,079133,714143,786148,133150,788168,315137,004136,742111,153104,366104,74774,14944,29127,73627,54823,79228,20616,4637,8019,10310,9963,9213,6886,8325,5409,4349,50215,09010,6566,4122,9753072511751741491831636957
418,491417,278353,979381,078365,481352,764305,042293,931262,690237,922228,366237,326223,999169,270154,579181,580175,641140,090107,601100,42278,26963,46858,19161,94963,40854,38660,29863,44850,57339,10825,07715,13513,6477,7607,39510,50011,06210,13112,56513,562
238,161240,027237,998241,148241,435232,850231,824231,006226,883216,627215,247220,687212,216203,843201,814204,40478,10170,61769,20470,15264,73861,68260,77859,40454,85053,66453,16951,78548,57047,51847,07945,71043,61542,62442,42242,48515,18313,3946,6814,108
29,63729,63727,30627,30627,30633,09930,88530,88530,88530,88538,81838,81838,81853,81410,85710,85710,85710,8576,8656,8656,8656,8656,0946,0946,0946,02710,15510,15510,15510,15527,28027,28027,28027,2805,4795,4795,4799721,569738
4,6122,364-9,790-20,774-9,627-15,949-33,338-17,838-10,115-2,499-41,949-29,019-1,910-17,799-42,021-26,845-15,067-9,453-13,246-5,8556,259-2,35813,8746,3138811,093-26,568-23,991-17,469-8,710-19,047-12,297-7,561-3,739-3,265-1,0176002,034-452259
-10,108-3,532-10,062-2,903-6,514-1,431-12,820-10,356-191-235-21,2705,536-2,888-4,736-49,093-30,061-25,520-590-8,225-6,948-168-6-887-168-84-57-2,365-2,156-1,973-1,190-9,178-4,030-1,433-10-568-254-109-661-99-97
-2,2802,27322,72629,17825,22622,05142,52043,88914,5503,51656,7085,83310,8975,147118,809149,99441,36117,59825,45816,1273,581-1,752-12,219-4,848-3,091-4,85424,87325,19816,2619,94611,1014,6443,88597925,63826,970-383,133-46669
-8,1259152,3315,4829,7574,199-3,57815,7914,124764-7,933-17,3776,121-17,36427,96193,1019657,5623,9923,3249,673-4,1167711,297-2,294-3,818-4,062-948-3,18245-17,125-11,682-5,109-2,77021,80125,6984534,507-596831
21,51230,55229,63732,78837,06337,29827,30646,67635,00931,64930,88521,44144,93936,44938,818103,95711,82118,41910,85710,18916,5382,7486,8657,3913,8002,2096,0949,2076,97310,20110,15515,59822,17124,51127,28031,1785,9325,4799721,569
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