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友发集团 (601686)


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流通市值: 市盈率: 52周最高:18.53 52周最低:9.11

友发集团(601686) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312017-12-312016-12-31
4,938,2312,900,2381,180,7114,841,8703,490,0422,100,730697,9424,474,9223,317,4272,068,9033,770,5063,135,5481,971,473
4,798,2512,776,9661,123,0374,616,246--1,954,380662,8294,303,150--1,992,0973,666,2143,034,6471,885,069
79,93581,73443,452156,910--118,09019,094117,701--53,56759,76068,31761,559
79,64681,65343,589156,793154,609118,07219,040118,18679,39953,71761,14566,20665,604
23,01920,66311,15539,086--29,1894,42228,434--14,11414,36214,44615,787
56,62660,99032,433117,707113,13988,88314,61889,75260,05139,60446,78351,75949,817
0.400.420.220.89--0.680.110.68--0.300.340.410.39
242,310329,174307,393324,547--244,644285,389172,409174,620167,188125,049
95,79285,24288,22238,764--38,48119,66528,832------
482,624388,493408,300276,664--226,057179,026215,565176,407182,013144,178
1,029,230966,103987,930880,499--713,221620,767545,326466,154421,148390,463
--263,802--219,489--214,617207,899--------
1,543,8391,430,9381,373,6211,184,0451,000,415980,275885,535807,036744,215655,510618,366
774,275688,443666,035484,006--489,472448,147418,183381,099385,740394,275
60,38138,24741,59115,404--17,74320,77720,49521,6655,0864,805
834,656726,689707,626499,410503,099507,215468,925438,677402,764390,826399,080
709,183704,249665,995684,635497,317473,061416,610368,359341,450264,684219,286
200,467200,414200,414127,800--127,800127,80085,506--85,50634,81627,10642,890
-208,425-32,663-109,16231,751-45,02919,717-111,59590,79732,388-9,28578,646-62,88432,153
-94,667-36,24144,735-158,647-18,762-38,838-3,728-43,145-22,739-16,836-37,48370,461-32,273
192,33229,44125,008199,510962-24,26347,239-5,363-38,064-15,1629,526133-15,663
-110,760-39,463-39,41972,614-62,829-43,385-68,08442,29457,397-41,28350,6907,710-15,784
89,706160,951160,996200,414--84,41459,716127,800--44,22385,50634,81627,106
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