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腾信股份 (300392)


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流通市值: 市盈率: 52周最高:13.88 52周最低:7.08

腾信股份(300392) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312011-12-31
22,09289,08389,64159,75435,283148,060100,54864,23330,820133,207110,09265,19733,426162,438118,37476,39423,866134,916100,76969,79628,447145,239103,39060,86423,56883,93162,75736,18117,27269,27152,70233,48167,29362,840
21,93487,03981,49756,35332,256129,17588,35656,53826,895126,656107,17064,16531,265147,740106,25068,83823,068133,00292,53261,51223,862119,98086,45550,25020,60268,53252,67529,66914,60156,77543,76527,76256,17052,717
-3,377-12,74455-1,330446,2051,0925802421,988-7,800-5,807103-14,0181,860604-2,238-31,153-1,3392,6892,99416,65110,6316,5231,6239,8776,6544,2151,2908,4005,6683,8216,8996,571
-3,372-12,76733-1,352156,0919795052421,771-7,709-5,671210-15,9351,947693-2,240-30,747-9193,0092,99116,79710,7736,6651,62210,2577,0164,5071,2918,8656,0554,2086,8986,568
-445-1,821206-67-101,417140-7439-305-1,182-8173-2,19311991-432-4,116-804575042,1441,8011,0062381,3031,0336802081,123916809865778
-2,927-10,946-173-1,285244,6758395802032,076-6,528-4,854207-13,7411,828602-1,808-26,631-8402,5522,48714,6538,9725,6581,3848,9545,9833,8271,0837,7425,1393,3996,0335,790
-0.08-0.270.01-0.020.000.090.020.020.010.05-0.17-0.130.01-0.360.050.02-0.05-0.69-0.020.070.060.380.230.440.221.720.930.800.231.611.070.711.261.21
24,85535,20640,99946,95739,91344,6679,84918,04714,99521,7371,1644,1727,2564,6389,66512,7108,2027,8077,79018,44824,24221,49023,90935,52032,85851,06646,53515,52815,68619,01215,10512,242
18,25317,90016,74119,70943,90041,62965,27156,33969,47740,76488,05080,33167,87371,19464,17554,30344,42149,16176,34077,79958,52571,96866,29154,72838,81136,36539,52328,79132,38626,65118,19016,645
----------------------------------------------------------------
131,630126,961109,851114,528124,306122,400111,673102,023110,65296,190128,895118,316105,304113,934116,865110,502106,213109,37797,417106,99799,776110,885104,60995,97278,88494,92988,25052,76252,03149,60838,22731,572
--6,864--7,061--7,291--12,797--13,21813,39913,58313,76313,94414,21314,42914,57014,81314,98914,99015,10315,262500554443484365392401428546498
169,250165,053147,718153,124162,322160,537148,795139,150148,038134,009173,393160,865147,369156,721150,430144,207140,540143,628167,968150,326135,588146,661126,486113,32893,57896,24189,38454,09853,46051,10440,13033,633
63,66556,82329,17336,15244,58343,47089,99188,60597,86984,084132,457118,25599,698109,25787,35177,57575,13776,41758,11243,85129,03442,64242,14932,30415,48419,53115,64517,41219,66718,39414,20213,738
65,40465,12264,50064,03963,49662,8488,46546546542540404040404,8196,0006,00023,00414,00414,15614,1501501501501501501500000
129,069121,94593,673100,191108,079106,31898,45689,07198,33584,510132,497118,29599,738109,29787,39182,39481,13782,41781,11657,85543,19056,79242,29932,45415,63419,68115,79517,56219,66718,39414,20213,738
40,18143,10854,04652,93354,24354,21950,33950,07949,70349,50040,89642,57047,63147,42463,03961,81359,40361,21186,85292,47192,39889,86984,18780,87477,94476,56073,58836,53733,79332,71025,92919,895
6,29642,77842,77842,77843,37220,44120,44120,44121,7374,6384,6384,6384,6387,8077,8077,8077,80721,49021,49021,49021,48451,06651,06651,06651,06619,01219,01219,01219,01215,10515,10515,10512,2428,292
-8,2662,6479,71113,608-4,198-18,582-25,771-14,505-38,1298,199-8,6071,6433,075-4,773-3,831-3641,330-55223,6722,5404,889-13,8841,227-947-5,199-3,139-7,783-3,368-3,2774,7197972931,2014,048
24,700-23,167-449-516-2267,893-19005,403-2,409-209-6-1,1668,7958,866-2-23,022-34,560-4,868-1,814-33,937-29,940-16,156-12,977-711-49-43-13-40-27-19-310-98
105-15,961-12,629-10,802-33033,02613,90310,81531,3872,2017,542-1,900-4502,769-3,107-3,600-9349,891-2,811-714-31618,2461,5571,557-3235,90435,356-73-36-773-2,295-7101,9720
16,539-36,481-3,3672,290-4,75422,336-11,887-3,690-6,74215,803-3,474-4662,619-3,1701,8584,902395-13,683-13,700-3,0422,759-29,575-27,156-15,545-18,20732,05427,523-3,484-3,3263,907-1,525-4362,8633,951
22,8366,29639,41145,06838,61842,7788,55416,75114,99520,4411,1644,1727,2564,6389,66512,7108,2027,8077,79018,44824,24221,49023,90935,52032,85851,06646,53515,52815,68619,01213,58014,66915,10512,242
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