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天铁股份 (300587)


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流通市值: 市盈率: 52周最高:23.98 52周最低:10.88

天铁股份(300587) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-06-302013-12-312012-12-312011-12-31
134,10183,70736,899123,53180,76646,78512,81399,02357,39037,68810,21349,05132,36318,9214,26831,75520,41011,8122,47629,02819,28114,0853,81128,85118,02528,24116,75324,71620,87918,356
65,77743,31217,06063,85540,13223,7537,07948,48327,25117,4264,47521,66616,9429,4102,31812,1417,4424,0441,0248,4895,1843,8511,0269,1955,59812,2257,88010,9117,9696,326
36,01819,37511,17525,71015,1136,95943019,4328,3495,70252710,2655,2843,3261258,7855,7103,376-3718,6665,8094,6327637,9094,6825,8113,7615,3585,2514,682
36,00319,36511,17525,34715,0286,94542519,2368,1795,53152710,2005,2663,3181198,7565,8893,567-3538,7245,8524,6608068,2124,9855,8403,7635,6245,3844,654
5,3352,9752,5024,1642,3921,1101653,6661,8071,316461,9221,177696941,6631,147712631,6721,1749002311,5459601,1287271,016933798
30,66716,3908,67321,18312,6355,83526015,5706,3724,2164818,2794,0892,623257,0934,7432,855-4167,0534,6783,7605756,6674,0244,7123,0364,6074,4513,856
0.500.430.230.630.380.300.010.700.280.320.010.730.400.260.010.680.460.27-0.040.900.600.480.070.850.520.600.390.590.600.56
29,90019,23516,42823,46012,30619,57847,73913,6398,63920,2758,0419,3094,98310,8436,9218,46915,12616,88721,15543,5806,4239,0257,5435,4224,4353,3337,7385,908
122,586104,26196,35192,66498,09891,99279,72885,12170,86470,80053,16652,51242,30441,26730,51136,78133,21829,11024,39128,27226,44825,86424,76920,60522,69923,46616,25012,748
33,31638,21736,18633,74229,66127,02225,33321,77323,56318,99118,91616,37611,1109,3698,9497,0675,8305,4884,7453,1054,1493,5963,6993,9994,7285,8733,3784,241
224,429201,498189,552185,885175,128175,415174,748142,675119,641122,15393,40196,25380,03378,51671,54173,33172,58772,16168,69579,64041,48041,17241,23732,59932,61233,95528,64423,616
--42,476--42,599--41,353--40,787--40,928--29,2969,2787,2407,2617,4267,3907,6247,8437,7447,9368,1678,6588,9489,1909,2728,4727,402
355,866329,683306,441296,547276,407274,136267,381234,618211,697211,967177,711177,238114,561109,34698,26598,93090,30090,48984,60194,28955,68455,35955,78747,81547,75549,19041,48836,080
118,554102,83891,15190,05377,12690,56185,50191,95177,49980,22657,61462,33520,96315,8877,62511,3917,5248,2725,65715,04712,40312,97815,45312,67714,32517,85013,90418,872
56,42137,35933,33433,57845,72153,95956,22021,17222,09621,79013,48310,5196036226416596786556736917097267247917594183333,148
174,976140,198124,485123,630122,847144,520141,720113,12399,595102,01671,09772,85521,56616,5098,26512,0508,2038,9286,33015,73813,11213,70516,17713,46815,08418,26814,23722,020
180,890189,486181,956172,916153,560129,616125,661121,495112,102109,951106,614104,38392,99592,83789,99986,88082,09781,56178,27178,55142,57241,65539,61034,34732,67130,92227,25114,060
19,09219,09219,0929,8959,8959,8959,8956,8876,8876,8876,8877,3917,3917,3917,39141,92541,92541,92541,9256,2676,2676,2676,2674,6994,6992,8742,8747,3342,9083,942
5,5251,4341024,301-3,428-5,481-6,346-8,071-9,761-6,135-67-973-9,041-5,514-4,275-1,942-6,633-2,915-1,5075,5672,6194,3321,5574,449-7605,3462,9521684,237-2,719
-31,790-18,882-10,495-21,423-26,179-27,427-3,710-10,610-9,440-6,558-5,125-30,431-4,207379-1,793-24,156-13,261-16,793-13,452-701-425-176-42-570-452-529-144-3,063-1,743-2,468
32,05711,5414,56226,31928,33839,38844,54421,68817,59023,7803,80630,9009,8357,3254,594-8,436-7,811-6,769-6,52930,791-3,704-3,626-2,422-2,312-2,171-2,979-1,622-1,5651,9294,152
5,789-5,905-5,8309,196-1,2706,48134,4873,008-1,61011,087-1,387-504-3,4142,189-1,475-34,535-27,705-26,478-21,48835,658-1,511530-9071,568-3,3841,8251,180-4,4604,426-1,034
24,88113,18613,26219,0928,62616,37644,3839,8955,27717,9745,5006,8873,9779,5795,9167,39114,22015,44720,43741,9254,7566,7975,3596,2671,3154,6994,0542,8747,3342,908
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