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天翔退 (300362)


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流通市值: 市盈率: 52周最高:1.19 52周最低:0.49

天翔退(300362) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
8,39041,37031,07321,36511,49941,98018,74915,6336,79435,08331,50524,00818,81393,99978,50842,99519,740107,38756,05031,67414,57149,37932,92919,6077,50339,93227,01018,9975,51635,59223,67217,4435,15334,07822,36816,9647,00130,57319,91414,7583,93426,61319,18018,241
6,58431,84824,65517,6229,49638,71119,51516,0676,32842,56225,22617,70011,04856,45445,93525,40010,93766,04733,51120,14910,33527,55322,07913,1164,93025,52218,01112,7883,46021,77414,28510,3143,11121,31313,90410,6154,65419,82113,0179,3462,40117,86112,87313,354
4,86019,768-3,969-3,545-15,022-138,644-83,939-58,074-13,809-154,418-23,508-11,9198798,05110,3562,94541315,2057,4752,5021366,2152,4711,4831783,8461,6971,302473,6851,9531,961733,6142,2541,8514033,6202,2322,18133,3732,5942,171
4,8264,711-5,155-4,619-16,996-187,287-94,076-61,866-15,196-175,450-24,294-12,1969188,12510,4473,12844816,3197,9612,9191716,6192,6731,6532084,0641,8821,4681833,8942,0592,0181423,9002,3591,9114313,7902,2982,224243,6282,7882,152
-66-730-673-94-82-166-60-12841,017497523731,0651,658674113,0011,082658-701,220230170127253531702464835036219624332295646223633664466428138
4,8935,441-4,482-4,525-16,913-187,121-94,016-61,738-15,200-176,467-24,791-12,7198457,0608,7892,45443713,3186,8782,2612415,3992,4431,4831963,3391,5281,2981593,2461,7091,6561233,2772,0281,6163673,1681,9351,859213,1622,3602,014
0.120.12-0.11-0.10-0.40-4.38-2.20-1.44-0.33-4.18-0.58-0.310.010.160.190.050.010.300.250.150.020.460.220.140.020.330.140.120.020.42------0.42------0.40--0.23--0.390.320.32
2,1293,3972,1481,2664,1315,2314,3744,6286,54622,22824,87384,297150,295151,71684,617141,264153,113130,09865,43191,96154,332143,84240,1922,3273,5626,7884,82618,70512,37413,7138,3939,5589,07813,79411,02813,5119,76416,48110,11314,4249,0838,3526,4323,319
18,00315,61218,07418,77220,67218,86631,56132,05729,86733,84248,07552,78558,88055,766130,13780,84391,11094,53467,09655,49342,08637,57734,48227,38822,50419,59120,60120,08719,76220,24818,27822,12518,71117,27013,33417,12215,85214,39312,08912,86910,88213,3937,9924,725
26,41226,06729,08629,45729,55129,33743,83540,05240,64134,88158,77155,99854,07754,63069,57650,66240,75939,74764,49164,72668,57967,30874,53858,28360,87857,96942,29038,53136,33032,94235,98929,46129,04826,76922,67821,59116,89716,45217,25414,28715,24111,82412,11711,867
368,621336,766327,009340,811340,527339,413326,310324,430348,718351,456362,326365,200305,077301,277317,125305,589317,587289,077229,867234,021271,542265,926165,575101,58498,90798,95285,67390,30683,59482,16179,72575,00071,93270,68663,26964,30755,40357,68853,83950,95243,79840,08330,58125,624
--38,309--45,277--44,636--58,840--59,61652,98454,80862,26860,78057,73358,98051,51051,46850,93351,59850,88350,77541,50740,36539,87740,63436,90135,90036,18536,67836,82637,33537,07737,64133,52233,87632,34632,12420,49020,63613,58913,91212,52710,808
431,024402,156395,242418,394422,430423,341483,127482,804504,605510,506592,635597,046537,152521,716476,685454,616457,130423,837347,799351,241395,600384,776276,144163,269159,139158,687142,169144,490136,796133,748129,986125,403122,411120,827111,459111,801105,536104,30598,99390,40181,76876,94055,33239,541
363,072338,963508,516522,504537,191512,375492,051452,988422,388396,201351,931323,529220,946194,240169,520158,862146,049157,29991,09491,042131,776151,338142,72282,43673,16470,81661,84760,60262,77285,56670,09970,64267,83772,34361,41265,37659,11454,41050,13548,94438,48241,99825,16321,058
57,11957,26259,17268,64073,69482,70668,74675,22281,24997,26477,24399,349128,408140,752118,688111,955131,32287,99875,64183,48496,93567,27168,87717,73823,54225,63419,89221,77813,05314,21627,45722,38523,72917,81320,62617,41618,62922,50122,20014,87418,57210,2188,607920
420,191396,225567,688591,144610,885595,081560,797528,211503,636493,465429,174422,878349,354334,991288,208270,817277,371245,297166,735174,527228,711218,610211,599100,17496,70696,45081,74082,38075,82599,78297,55693,02791,56790,15782,03882,79277,74376,91172,33563,81857,05452,21633,77021,979
10,8335,930-172,446-172,750-188,455-171,740-77,670-45,40696917,041163,461174,168187,798186,724188,477183,799179,758178,539181,064176,714166,889166,16664,54463,09662,43362,23760,42962,11060,97033,96632,43032,37630,84430,67029,42129,00927,79327,39426,65926,58224,71424,72421,56117,562
2,8951,4861,4861,4861,4861,4501,4501,4501,450112,211112,211112,211112,21196,72596,72596,72596,725111,081111,081111,081143,8426,7888,4156,7886,78813,11313,11313,71313,71313,79413,79413,79413,79416,48116,48116,48116,4818,3528,3528,3528,3526,4323,3192,807
-6062,036-268-1,884-993-1,999-3,358-3,061-1,8251,732-124,215-97,423-1,3822,935-1,4515,2251613,535-16,146-13,006-7,842-2,785-6,489-3,862-1,754-6,847-17,581-9,752-2,031-3,284-5,155-5,482-2,145-5,197-3,319-3,054-3,6083,6012,8893,4471,3563981,874426
3,915-5790125-55-1,162-791-792-451-11,9034,607-53,852-6,821-30,271-48,598-17,966-72,430-60,729-54,452-53,570-139,382-11,077-52,151-2,549-1,492-10,043-4,90424,10325,545-1,937-1,346-800-3,804-9,107-8,160-5,093-3,346-5,202-13,059-5,218-1,041-5,603-8,760-7,502
-4,217-4304941,1222943,1753,0493,3071,761-99,5308,79240,6806,69343,2143,13223,80130,02042,657-7,70514,75157,718118,07190,2971,9372410,53814,221-9,346-24,8544,5241,1022,0481,23511,6316,0405,1912389,83211,9307,8454167,1209,9997,588
-8981,409282-623-74035-1,098-544-533-110,761-110,801-110,597-1,55215,486-46,85811,013-42,249-14,356-78,351-51,821-89,509104,29331,777-4,461-3,226-6,326-8,2884,992-1,340-680-5,401-4,235-4,715-2,687-5,453-2,970-6,7178,1281,7606,0717311,9213,113512
1,9972,8951,7688637461,4863529069181,4501,4101,615110,659112,21149,868107,73954,47696,72532,73059,26054,332111,08140,1922,3273,5626,7884,82618,70512,37413,1138,3939,5589,07813,79411,02813,5119,76416,48110,11314,4249,0838,3526,4323,319
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