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唐源电气 (300789)


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流通市值: 市盈率: 52周最高:71 52周最低:20.74

唐源电气(300789) 财务报表摘要

下载数据
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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-06-302016-12-312015-12-312014-12-31
21,83714,1434,97526,90216,0729,9582,80330,87619,98313,6454,67426,46113,97220,8137,64714,1049,0056,250
11,0227,0082,47712,3587,3514,4951,10614,6419,5215,9971,81012,4106,3219,4423,5036,6653,6832,763
4,1022,6526196,3604,0292,5956209,1055,8564,6631,2438,9214,1967,1362,3173,195656519
4,0972,6516186,9723,9962,5666209,0915,8494,6631,2438,9174,1937,1362,5444,0751,9941,318
301195651630018535747625516203558555934326454185115
3,7972,4576126,4573,6962,3805858,3435,2244,1471,0408,3603,6396,2022,2193,6211,8091,203
0.460.300.131.400.800.520.132.181.461.200.302.421.061.800.641.210.820.60
27,73027,16024,26331,20222,09719,78423,12425,06546,17013,98814,3809,6017,72410,2033,5051,737
19,40420,76017,45416,68117,68816,62017,71419,10917,92614,68311,8438,2316,6664,8962,7501,911
17,48616,19115,12413,71012,75311,60411,0639,63210,3499,5638,2327,0518,5008,7145,7494,471
86,43589,66586,57885,98679,65878,48779,33681,63378,07640,00139,67127,62524,39624,23113,8629,164
--1,033--1,125--969--917--1,0149641,0369848639511,035
96,11397,09592,97291,93884,41583,14683,44285,69280,77042,58741,76329,72225,68525,22414,88610,258
16,82319,27116,37016,01711,21011,58612,06114,92913,22611,08014,63511,51611,56713,2329,3547,989
1,3291,4111,3351,3361,3951,0801,0431,025931992793263195323292627
18,15220,68217,70517,35212,60512,66713,10415,95414,15712,07315,42811,78011,76213,5569,6468,615
77,96176,41375,26774,58671,81070,47970,33869,73866,61330,51426,33517,94213,92311,6685,2401,643
20,85620,85620,85614,99514,99514,99514,99514,38014,38014,38014,3809,3149,6019,8009,8003,2161,623442
-851-896-2,4066,3468502,8471,316-12,467-2,334-115-5075,093-2,509584-2,4414,8156901,381
-1,943-2,395-4,5941,185-2,246-6,590-3,217-21,688-391-105-2,104-27-2,884-1,070-222-0-46-135
-994-99454-1,670-1,737-1,649-4034,76934,515-173-4800001,770949-66
-3,788-4,284-6,9455,861-3,134-5,392-1,94161531,790-392-2,6585,066-5,393-485-2,6636,5841,5931,180
17,06816,57213,91120,85611,8619,60213,05414,99546,17013,98811,72214,3804,2079,3147,1379,8003,2161,623
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