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指南针 (300803)


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流通市值: 市盈率: 52周最高:44.98 52周最低:24.86

指南针(300803) 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)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
69,26062,29757,77066,91057,12753,85319,7514,9794,90711,3914,8565,038
10,6489,0158,4077,7926,4066,1051,0137771,0471,4898461,114
9,25814,37515,79117,60715,60411,859896-3,863-3,077155-3,808-4,796
9,22114,37615,61817,61516,79813,0101,497-3,346-3,159163-3,932-4,920
3002,3382,9222,2762,4462,520-1,435----9---14
8,92112,03812,69615,33914,35210,4902,932-3,346-3,159154-3,932-4,906
0.220.340.370.440.660.740.20-0.46-0.430.02-0.54-0.67
120,48592,53269,87151,06752,80848,76810,9765,3289062,4015,3582,703
1,0155893082923395504456205178679
27435150----------------
128,521114,59273,91855,74157,00351,67914,0908,1221,4825,4236,2574,414
33,59634,27135,25436,3521,3772,7062,1041,9423,3642,1082,2472,357
164,025150,640112,32497,70278,77057,17418,98711,3856,06311,58512,94912,587
14,10041,43745,09943,63240,11032,84412,80110,6672,5284,8936,4161,020
37,85527728700221791810000
51,95541,71445,38643,63240,11032,86612,98010,8482,5284,8936,4161,020
112,070108,92666,93854,06938,66024,3086,0075373,5356,6926,53311,567
88,91969,26850,46552,70748,76810,9767,2329062,4015,3582,7036,118
23,0584,82116,92117,05417,85530,4037765,338-4,745-8372,233-2,252
11,934-14,6701,881-19,279-13,916-4592,969-9163,251-2,120423-706
-4,05029,5000-1707,84700000-457
30,94219,65118,802-2,2423,94037,7913,7454,422-1,494-2,9582,655-3,415
119,86188,91969,26850,46552,70748,76810,9765,3289062,4015,3582,703
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