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捷强装备 (300875)


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流通市值: 市盈率: 52周最高:90.2 52周最低:58.95

捷强装备(300875) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312013-12-31
13,3485,02261826,84818,19511,54713924,50516,5149,55017,0301056,7324391,89201,8399772,460137
7,1772,99730010,8447,046--8710,5887,0704,4986,255542,589164781072931389074
3,43591448811,2608,3395,409-55510,7977,0723,9067,342-1052,716-25696-4532113941,054-243
3,44291248711,5248,3685,440-55711,2027,0973,9337,298-1052,711-256316-3632204031,047-238
1391171271,5681,076--161,7331,0545831,13324383437158105266-59
3,3027953609,9577,2924,817-5749,4686,0433,3506,166-1292,328-260279-364162298781-179
0.440.130.061.561.23---0.101.651.080.591.15-0.264.70-0.480.56-0.700.200.280.53-0.36
50,65838,04151,51948,84147,714--12,8735,6993,5555,3831,4544421,01823896323832633
18,70910,7448,32024,88117,192--10,22910,732--4593,80328077610429062090119
4,0553,0582,8211,9454,087--2,4173,4332,7441,8625031,550528696249440393423
110,230108,086110,353117,209120,606--27,34221,73423,5009,4736,3312,6892,4561,2331,5801,5032,319601
--20,646--20,237----478----39438220319518120621524471
161,085141,731143,064145,851143,20248,71644,92333,85828,6919,9646,8243,1972,7901,5331,9111,7903,786825
17,8724,7834,6598,9298,958--8,5095,7314,4142,0493,7012,6591,9921,3971,4111,1712,3161,349
2,6231,6011,227532519--2,68151313000000000
20,4956,3845,8879,4619,47710,16711,1906,2444,4272,0493,7012,6591,9921,3971,4111,1712,3161,349
140,590135,347137,177136,390133,72538,54933,73227,61424,2647,9153,1235377971365006191,471-525
25,39523,69148,95212,86212,862--12,8622,8132,8132,8131,2521,2511,0121,0129579573263263364
9,35810,97313,326-5,488-8773,2376,90118,5209,5278,357-6,309197659-85-232-573778405-476-26
35,082-13,554-35,735-73,237-55,700-1,834-1,377-11,235-8,687-5,289-4,813-52-166-153-62-33-61-37-189-5
-1,979-2,129-2489,55491,429-1,212-372,763-330-33012,6843,783-254-338349-119-87-4629580
42,461-4,710-22,43310,82934,8521915,48710,0495102,7391,5613,928239-57655-725631-94293-31
67,85718,98126,51923,69147,714--18,34912,8623,3245,5522,8135,1801,2514361,01223295723232633
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