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上机数控 (603185)


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流通市值: 市盈率: 52周最高:358.12 52周最低:102.01

上机数控(603185) 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)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-312014-12-312011-12-312010-12-312009-12-31
567,4231,091,532758,649358,740160,917301,101194,670108,35343,64680,62046,63429,30212,07168,41257,25538,95419,93663,30333,80229,75214,32413,43341,02227,86716,128
495,427875,956571,248247,665118,210218,384141,76182,83333,03749,22124,84215,3226,67135,92030,17820,22910,20533,15818,83419,64110,2689,58922,32714,5158,736
74,846194,734160,07597,24135,92361,27940,23017,1617,30321,45217,98211,2604,96823,38820,38214,1827,12522,16910,7285,9431,28087112,9859,6655,219
74,937194,725160,08197,24435,92261,24840,25817,1857,30021,44017,98011,2604,96723,36820,38214,1827,12522,12210,6745,9551,28286813,0139,5115,154
10,13423,58519,55212,2984,4628,1156,0062,1391,0352,9092,7951,7037463,2873,0702,1361,0753,1851,609839149901,9661,449787
64,802171,141140,52884,94631,46053,13334,25215,0466,26518,53115,1869,5574,22120,08117,31212,0466,05018,9379,0655,1171,13377811,0468,0614,367
2.376.365.253.211.242.311.490.650.361.050.860.760.342.131.831.280.642.000.960.540.120.081.170.890.49
345,125218,85295,631101,983102,85255,92637,75479,56719,02539,25331,07026,56728,92893,7453,1965,0758,3062,5891,1659525,87312,3082,025
23,76912,98520,52414,66012,73415,17418,31546,17143,10140,13742,20744,78238,37030,101----------4,1487,9593,8954,359
221,921244,448175,052176,11380,51770,75349,05539,66146,32835,62631,59421,86122,38823,43925,62929,39124,08015,60617,47115,21016,19612,3954,106
1,199,235853,041729,448672,865616,905230,758212,516226,479167,646160,650176,065168,961160,017154,88268,17669,46667,83729,47626,90726,74234,22831,82611,621
--412,254--258,665--152,656--89,476--60,218--13,001--13,40713,82013,29512,07112,17310,60411,2906,2855,8896,532
1,857,0491,449,0851,180,5381,078,953907,318490,144434,894389,254305,426276,255253,949197,587179,631174,60088,17989,72887,06147,57445,65546,22644,75140,45020,966
768,169670,957431,317387,605272,500190,643157,216138,020125,166103,70684,47634,94120,84820,03826,55133,39038,80313,54716,84218,54722,20725,95310,900
213,99234,02736,18234,91617,13033,29459,82553,3752,7881,7962,065867324324416391295000000
982,160704,984467,499422,521289,629223,937217,041191,395127,954105,50286,54135,80921,17220,36326,96733,78139,09813,54716,84218,54722,20725,95310,900
874,889744,101713,039656,431617,688266,207217,852197,859177,472170,753167,407161,778158,458154,23861,21255,94747,96434,02628,81227,67922,54414,49710,066
113,91838,56238,56238,56238,56221,51121,51121,51121,51191,95491,95491,95491,9528,3068,3068,3068,3062,5442,5445152773,27711,8021,4191,164
65,25691,643-30,458-18,954-3,1148,25915,38311,45610,153-21,166-7,900-4,532-5,000-3892782,051-2,2359,6833,7167556975732,98813,8353,611
-212,204-315,276-257,338-273,156-257,621-48,036-64,409-19,259-23,907-63,692-83,623-65,996-60,454-1,196-1,198-954-762283-1,6491,274-459-3,472-3,204-1,203-2,236
242,955298,990298,288300,846286,41756,83352,83754,081-3,71214,41613,4633,351085,233-5,089-4,327-937-4,204-4,17900-101-5,713-2,249-1,121
96,00675,35610,4918,73525,68217,0513,80946,279-17,466-70,443-78,061-67,178-65,45483,648-6,010-3,230-3,9345,762-2,1132,029238-3,000-5,92910,383255
209,924113,91849,05347,29764,24438,56225,32067,7904,04521,51113,89324,77626,49891,9542,2965,0754,3718,3064312,5445152775,87311,8021,419
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