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天源环保 (301127)


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流通市值: 市盈率: 52周最高:24.38 52周最低:9.98

天源环保(301127) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312012-12-31
81,53857,08511,34775,99149,10034,1129,42254,98937,47925,3059,99645,12726,35513,8388,2688,7014,3147,1342,1141,9325274721,056
57,53540,5587,77447,259----5,19830,615--12,6204,29826,17917,6928,5204,1964,6182,2072,886961804253256750
14,49610,6732,21018,74611,6467,7262,59216,94513,6239,3334,00710,4523,8521,2932,5012,6591,6423,04672846735-12657
13,90210,6132,15018,66311,5677,6522,59116,79013,4989,3104,00310,4093,8401,1712,5442,7051,6523,18773146735-7665
2,6581,9062382,650------2,262--1,266--1,352159125382366248480183111-62821
11,2448,7071,91216,01310,4806,5982,21814,52811,6278,0443,5469,0573,6821,0462,1622,3391,4042,70754835641-10444
0.270.210.050.52------0.47--0.26--0.290.120.040.150.190.100.520.110.070.01-0.050.02
82,72897,669101,639117,226----26,5144,3203,5762,84619,3686471,5957,2399,217918246183178120
42,64345,76341,90937,150----24,15325,54722,10910,3626,81912,0287,1015,5014,2691,7667886736392,616
3,9663,2263,0442,577----3,1266,1996,2135,8095,1081,0671,4651542071445239112
194,668197,705171,496190,507----65,35548,94640,59123,74833,36817,98713,62415,05314,1802,9781,8251,4831,2943,055
--14,605--15,016----13,22214,58014,30510,3887,9108,0117,9984,2154,2894,2044,285731759766
258,724260,525231,907247,177124,081115,209112,21097,05689,74758,47256,17136,34632,10721,61720,6267,9416,8026,1675,8976,626
42,98544,01227,33239,337----31,73028,49530,90713,61521,08014,91112,9272,2192,6331,8071,3831,0618334,516
14,35313,21311,51516,863----18,30513,25711,3096,5835283662720000000
57,33757,22538,84756,20051,42646,43550,03541,75142,21620,19821,60815,27713,1992,2192,6331,8071,3831,0618334,516
201,387203,300193,061190,97772,65568,77462,17555,30447,53138,27434,56321,07018,90819,39717,9936,1345,4195,1065,0642,110
116,152116,152116,15225,796----25,7963,226--3,2262,61819,3681,3301,3308,7129,21724624617817812072
1,758-3,899-9,878-7,330-5,653-7,794-6,41226,17511,5265,5142,633-4,8486,405156-6,590-1,7501,2691,046179-151-2,531375
-30,256-10,803-55,627-14,156-11,645-7,372-2,426-7,789-4,848-3,904-11,829-12,591-4,841-878-7,276-229-1,662-97-365-110-469-327
-8,251-5,212-6,075111,842-3,342-5,447-2,0804,184299-7849,80468916,474-3326,48309,364-2772552663,0580
-36,749-19,914-71,57990,356-----10,91822,570--826608-16,75018,038-1,053-7,382-1,9798,9716726855848
79,40396,23844,573116,152----14,87825,796--4,0523,2262,61819,3682771,3307,2399,217918246183178120
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