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海汽集团 (603069)


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流通市值: 市盈率: 52周最高:28.8 52周最低:14.3

海汽集团(603069) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
57,31536,99416,64462,80841,41924,0759,885104,07180,27656,58731,713111,71782,29956,80231,208110,54083,34658,24232,310109,01582,80458,30333,181123,79695,01666,456132,565131,865124,538111,210
51,48332,81215,36159,47742,33127,54713,04681,17963,35144,09024,34685,16563,95544,20224,29185,59965,94646,32525,59284,95064,82845,14225,82195,42073,15150,832104,298100,16292,73683,544
-5,432-3,374-2,954-7,784-9,817-9,021-6,5947,8434,4483,4982,2088,8406,5714,3572,2587,4514,7293,3882,2676,8895,9854,4202,5437,8176,9646,1558,9487,3847,3435,487
-5,052-3,046-2,773-8,196-10,039-9,195-6,6117,7324,5043,6792,2308,1306,6184,3862,2137,7226,1574,4222,3838,3856,9855,1773,2179,5047,4906,7339,5038,8488,6176,749
4853112911,7055174354812,8581,2179647062,0941,4828846412,4941,3339077342,0321,6271,2087562,5461,7571,6362,8723,0032,7101,890
-5,538-3,358-3,064-9,901-10,556-9,630-7,0924,8743,2872,7151,5246,0355,1363,5011,5725,2284,8243,5151,6496,3535,3593,9692,4616,9575,7335,0976,6315,8455,9074,860
-0.17-0.11-0.10-0.32-0.33-0.30-0.220.160.110.090.050.190.160.110.050.160.150.110.050.230.210.160.100.290.240.210.280.250.250.21
26,78927,78731,48235,15618,06321,21428,90541,11938,44338,33347,02246,73339,39841,37940,79437,88048,03532,30226,77050,40338,14927,95732,37325,90314,30818,32118,077
7,2188,2487,7646,9837,2336,9826,1166,6226,6526,2655,4485,9595,0854,9124,6435,3334,8954,2874,7055,0444,7555,1533,4723,1543,2453,6362,778
3,2212,4032,5172,2952,2212,6721,8641,7751,5079502,3632,8211,7742,3041,5981,7401,2111,2081,4891,0718271,1109721,1831,3801,2161,827
49,46249,16550,19650,55948,95153,53552,10360,59263,93465,12369,23768,54468,89463,80769,42266,53763,70866,48670,42670,37371,92246,35347,99340,16547,04350,76349,013
--78,172--84,669--83,702--80,390--72,918--67,45467,47669,34569,52462,30845,48846,20547,84246,22543,41142,36644,31151,66662,31768,07357,997
185,969188,319189,825193,572193,042202,726199,527206,356201,679203,122205,680195,785190,426186,306190,929185,492180,435180,260179,387176,489174,968145,142145,602136,641152,328150,591161,694
68,27761,08861,84766,03472,08282,99173,79574,75274,70177,41379,11371,28466,61766,35871,17168,05963,55164,66564,08562,62164,55262,11064,88663,01484,76183,724100,644
20,47927,77328,04524,22918,06414,32015,07414,25913,35312,68612,84412,23112,36010,18610,2679,4339,1859,2068,8298,8508,0239,04410,08810,44711,49518,11919,399
88,75688,86189,89390,26390,14697,31188,87089,01088,05490,09991,95783,51678,97876,54381,43877,49272,73673,87172,91371,47272,57571,15374,97473,46196,256101,842120,043
97,21299,45999,932103,309102,895105,416110,657117,346113,625113,024113,723112,269111,449109,763109,491108,000107,699106,389106,474105,017102,39473,98970,62863,18056,07248,74941,651
35,05235,05235,05240,99640,97940,97940,97946,59346,59346,59346,59337,67337,67337,67337,67350,19750,19750,19750,19732,37332,37332,37332,37325,90325,90325,90314,30818,32118,07717,663
-3,026-2,603-2,8342,132265-1,591-5,78514,78912,4909,5416,55220,21715,5786,8689,06720,67315,90712,4064,43617,61817,67610,2877,14023,39818,57014,14127,13827,31521,26819,525
-11,994-8,728-4,721-16,571-25,797-18,203-6,428-20,638-21,121-18,385-8,602-9,690-12,553-3,623-6,154-29,907-14,008-27,983-27,054-21,492-33,335-9,337-7,590-11,817-9,142-7,2141,760-25,037-28,119-35,275
6,6533,9623,8818,4952,588002353404452,340-1,608-1,6082540-3,290-4,267-2,524-1,01621,69821,435-5,366-3,274-5,111-7,512-5,876-17,303-6,2917,09516,165
-8,367-7,369-3,674-5,945-22,945-19,794-12,214-5,614-8,290-8,4002898,9191,4173,4992,913-12,523-2,368-18,101-23,63317,8245,776-4,415-3,7246,4701,9171,05111,595-4,013244415
26,68527,68231,37835,05218,03521,18628,76540,97938,30338,19346,88246,59339,09041,17240,58737,67347,82832,09626,56450,19738,14927,95728,64932,37327,82026,95325,90314,30818,32118,077
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