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华设集团 (603018)


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流通市值: 市盈率: 52周最高:11.96 52周最低:6.7

华设集团(603018) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312011-12-31
305,945215,36180,375535,380305,105201,57457,280468,841274,507191,45278,459419,849263,762170,21558,191277,626161,454101,30044,371199,123115,15675,21534,289139,72985,26458,60926,712126,08882,85758,97725,410114,58874,26352,544104,82484,904
204,290143,46655,521358,823202,737134,31739,835322,521186,883132,65555,446309,747184,237122,24341,632189,677102,49564,94228,429131,52172,85647,27323,23984,91852,14336,78217,74075,54249,24935,57515,20667,07944,10930,11558,49246,637
37,16427,6099,86569,86338,50226,8067,32061,70535,01524,3309,15747,20028,80719,8317,38035,50120,97914,2455,95924,80614,58910,8284,76418,60411,1008,6384,19018,79812,1969,8064,60817,5559,5038,62016,49713,433
37,11727,5479,86569,76038,60126,7937,31261,59034,99424,2939,14447,17128,77419,8447,38335,47421,21814,2875,97625,26614,83610,9864,88618,87811,1778,7104,24719,63812,2689,8444,61517,9919,4808,60416,72615,000
5,5574,3261,7779,3025,2083,9761,2938,3095,0733,0641,3836,5884,0542,7481,2385,3533,1042,0799344,0222,3541,7437522,8461,7371,2516713,0421,8421,5047083,0011,6371,6563,0812,816
31,56023,2208,08860,45833,39322,8176,01953,28129,92121,2297,76140,58324,72017,0976,14530,12118,11412,2075,04221,24312,4829,2434,13416,0329,4407,4583,57516,59610,4268,3403,90714,9907,8436,94813,64512,184
0.460.350.141.050.600.410.131.160.640.450.251.280.770.540.281.420.850.580.241.010.600.440.401.540.910.720.341.961.341.070.501.921.010.891.751.50
110,275100,683121,379155,626105,545102,688151,420148,60567,75056,99679,947108,36046,08741,63067,73989,72123,65136,31546,47274,59639,29626,80546,19153,39127,06133,67954,29359,01286,42116,68527,04335,90436,23519,853
312,066303,864272,407297,039246,787224,898177,277453,314409,837394,366329,850359,082330,957308,085239,206249,826236,914215,253191,757202,662192,482175,733164,021170,426161,732155,745131,835138,171134,108128,714111,862119,10396,01070,307
48,35943,13246,45345,87158,65552,81462,89763,44063,52258,93561,81056,19160,15566,62160,29256,37762,96453,99644,75743,72744,88843,14240,40441,15241,10437,33629,00930,13931,48228,54829,43729,37328,60526,579
799,562784,399751,701801,885722,855695,073672,604698,768593,501571,644535,669554,000525,833504,364431,472434,180383,135359,815333,409348,301304,268273,361281,648294,844259,641255,660241,895251,618266,181184,633179,817193,553168,401123,995
--37,850--38,729--38,139--38,906--40,261--41,74842,21937,78038,13238,08337,18637,11537,44237,50036,79434,69134,74735,06636,23636,52833,18033,32736,81236,4795,7085,9646,2506,617
929,968916,195881,137920,615834,003805,182780,221807,437701,281674,802638,075675,858622,534599,287524,464526,941473,445449,791422,814435,930389,572361,935358,778372,532333,946330,226296,018305,670320,093235,510222,880233,354198,421143,320
562,176556,793527,754574,384512,474498,437480,157513,120429,100410,193378,703421,785384,868369,764298,811307,704266,511249,303222,752240,875203,241181,899178,613196,471165,593163,846129,901143,126149,324144,606132,354146,737135,483100,231
1,1401,0721,0981,1211,2341,2901,1431,1581,1781,1981,2201,2421,2691,2961,3221,3491,5651,5931,6281,6631,7001,4971,5301,55943344145646014,85114,75214,90414,9036,2080
563,316557,865528,852575,505513,708499,727481,300514,278430,277411,391379,923423,027386,136371,060300,133309,053268,077250,896224,379242,537204,941183,395180,143198,031166,026164,287130,357143,585164,175159,359147,258161,639141,691100,231
366,652358,330352,285345,110320,295305,455298,921293,159271,004263,411258,152252,831236,398228,227224,331217,887205,368198,895198,435193,392184,631178,540178,635174,502167,921165,939165,660162,085155,91876,15175,62271,71556,72943,090
152,860152,860152,860148,216148,216148,216148,216107,980107,980107,980107,98089,26789,26789,26789,26773,82773,82773,82773,82752,44153,02652,44152,44158,58059,81259,81258,58035,48435,48435,48435,48435,79535,79535,79519,13322,278
-41,296-50,949-32,44640,421-34,751-42,115-6,89340,426-35,338-45,991-12,49132,671-29,030-29,298-12,70129,029-22,638-18,868-14,65927,248-9,570-13,450-4,45411,771-21,220-16,727-11,092847-19,990-10,762-6,5762,678-16,717-16,31515,445-3,184
-11,913-13,132-10,018-9,598-2,516-98213513,4197,623-1,728-8,547-16,088-46,773-43,418-20,024-13,004-28,016-19,169-13,1584452,642-1,7772,418-33,518-33,214-30,420-3,027-21,746-5,882-7,084-2,026-11,398-7,288-3,607-7,251-2,730
8,0809,3939,168-26,179-7,537-2,8369,584-13,613-12,884-3,617-7,3482,11929,71022,27910,804-5714-17-218-6,314-6,932-11,084-5,22715,60521,29320,6249,44243,99576,385-1,374-2308,4094,7676,9568,4682,769
-45,130-54,691-33,2934,644-44,810-45,9302,82940,235-40,589-51,336-28,39118,713-46,097-50,442-21,92915,441-50,656-38,059-28,03721,386-13,859-26,310-7,263-6,139-33,141-26,523-4,67623,09650,512-19,219-8,831-312-19,238-12,96616,662-3,145
107,73098,169119,567152,860103,406102,286151,045148,21667,39256,64479,589107,98043,17138,82567,33889,26723,17135,76845,79073,82739,16726,13045,17752,44126,67133,28953,90358,58085,99616,26426,65335,48416,55722,82935,79519,133
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