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捷安高科 (300845)


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流通市值: 市盈率: 52周最高:30.9 52周最低:17.6

捷安高科(300845) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312011-12-31
12,8637,41223928,59812,4597,4291,40331,51313,9258,8601,97826,93711,9677,2771,40921,7186,0881,14715,9694,2318,7481,9715,4438573,7631,2542,4392,005
6,2203,6237113,1805,7053,60261314,520--4,50664611,727--3,1127359,7472,7285287,3271,6273,4187632,4753572,0317011,1191,160
735492-1,0767,3002,2341,3351828,8112,2101,174-847,9812,3811,135-8525,547454-8762,6571052,080-1531,279-20840187488210
1,310998-5747,6712,7471,6322468,9882,3771,341878,0862,4811,234-8515,906514-8493,4686592,4912151,83919172987539312
2001491191222011141911--12179770--16826865111-5565934234825286130299758
1,110849-5856,7592,5271,5212058,0772,1721,22077,3162,2901,066-8775,041402-8442,9035662,0681671,58710459958442254
0.120.09-0.060.840.330.22--1.16--0.17--1.08--0.17-0.130.760.06-0.130.480.100.560.051.320.090.500.050.370.25
35,21235,52040,14450,87346,38352,78415,05021,222--10,57217,6587,6334,97912,2105,0486,85912,2238315,4541,9627247132,131680371258
19,63219,33015,77219,27018,47016,97914,71715,616--13,70512,160--7,3879,7597,4645,3465,6243,2501,5291,3661,1981,7131,0481,032662580
8,7158,1308,2507,2615,6274,1864,8334,235--4,4544,4134,1773,7413,5523,7794,0563,6753,5513,0493,3382,7091,9531,061890907571
69,46568,49074,62182,38675,42676,93237,38743,40232,89431,09636,90326,07819,42527,55419,94219,19923,79512,85213,6289,5547,8945,8224,8582,9432,0981,496
--1,635--1,642--1,238--1,313----1,3111,0541,0101,0611,4861,5471,5861,1511,159848824824839796819783
84,18882,83887,24994,19484,07383,58343,15449,10437,58635,74840,86229,99422,93930,11421,54820,87225,51514,08414,87510,4508,7526,6455,7203,7622,9402,310
8,2087,15213,27514,0918,2088,7196,62212,7777,1646,27910,52310,1685,0579,3895,4625,0498,8484,3505,2094,8474,7614,1303,2361,8181,055867
3,3083,2753,0003,0003,0003,00000--00000000000000000
11,51610,42716,27517,09111,20811,7196,62212,7777,1646,27910,52310,1685,0579,3895,4625,0498,8484,3505,2094,8474,7614,1303,2361,8181,055867
72,67172,41170,97577,10372,86571,86436,53236,32730,42229,46930,33919,82617,88220,72516,08615,82316,6679,7339,6665,6043,9912,5152,4841,9431,8851,443
50,54350,54350,54319,82219,82219,82219,82216,296--16,29616,29611,117--11,11711,11712,15412,15412,1545,3965,3966167242,0052,131371371258207
-8,251-8,789-5,698698-7,069-5,345-5,5396,654-6,217-4,847-6,5395,367-3,788-4,958-3,812782-7,280-5,3021,580-3,1351,007-1,1891,159-5801,639-180197364
-1,739-1,013-5,030-6,898-3,630-1,568-215-89757160-4,848-2,347-4,067-2,342-1,197-1,010-7-501,038-1,094166501-2,366-674-87-9-85-713
-5,662-5,541036,92136,83939,337-95-2,230-2,158-2,11302,1592,3392,412-2,096-808004,140-4983,6071,926-182-164834980400
-15,652-15,344-10,72830,72126,14132,425-5,8493,526-8,318-6,799-11,3875,178-5,516-4,888-7,104-1,036-7,286-5,3516,758-4,7274,7801,237-1,390-1,4181,63430911252
34,89135,19939,81550,54345,96352,24713,97319,822--9,4964,90816,296--6,2294,01311,1174,8686,80312,1546685,3961,9626167132,005680371258
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