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渤海轮渡 (603167)


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流通市值: 市盈率: 52周最高:9.79 52周最低:7.53

渤海轮渡(603167) 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)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
116,679166,288166,818151,096122,469118,329111,736116,568105,562105,116104,25775,248
94,904113,145114,644101,19485,18788,26285,74584,30675,09566,68666,53743,375
23,56857,61654,21451,41520,28717,73116,49423,22317,99224,92224,75323,595
23,56058,06055,25051,89233,06624,50227,54931,18028,27337,04629,14023,818
7,61314,54412,82113,64510,4467,4077,6927,8417,0849,2717,5705,918
15,94743,51742,42938,24722,62017,09519,85723,33921,18927,77521,57017,900
0.290.870.830.750.460.350.410.490.510.730.570.47
17,60975,21324,58827,48538,44728,20519,1939,1728,4598,7284,6465,743
2,7464,0912,1131,7132,2281,7701,3241,6601,6651,9371,8882,239
6,9777,0034,8844,1983,6512,2442,5361,3371,7301,263716694
57,407150,239139,835108,95945,19232,73325,54912,56412,19112,4687,6289,043
401,566333,775310,340324,562307,564324,065272,942248,140256,842185,566192,868126,377
525,807534,922497,969439,316382,067368,106354,262286,438274,090224,842211,246192,846
101,74180,15557,71839,31666,17926,20625,2219,68111,58036,42026,49859,928
65,57699,29280,84867,17810,58557,34557,47717,77318,78268,50092,60062,340
167,316179,447138,567106,49476,76483,55182,69827,45530,362104,920119,098122,268
358,491355,475359,402332,822305,303284,555271,564258,983243,728119,92292,14770,578
34,54723,68926,52036,73323,20519,0489,0328,4598,7284,6465,74310,176
39,50556,67651,68654,74648,81036,94232,20034,87634,84940,62033,50724,792
18,317-24,250-69,905-81,850-18,433-19,962-65,122-25,097-55,760-15,640-24,333-51,697
-74,813-21,65815,25616,937-16,937-12,70642,974-9,20720,641-20,898-10,27122,472
-17,04310,859-2,831-10,21313,5284,15710,016573-2694,082-1,097-4,433
17,50434,54723,68926,52036,73323,20519,0489,0328,4598,7284,6465,743
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