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日辰股份 (603755)


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流通市值: 市盈率: 52周最高:92.3 52周最低:53.5

日辰股份(603755) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312016-12-312015-12-312014-12-31
6,96526,32818,42010,7164,59628,56520,17112,3075,44223,75216,57320,87715,72213,13912,259
3,92613,9889,3555,5102,39814,2209,9776,1122,74911,7608,26510,3788,1756,9556,600
1,7369,3176,8924,1051,7329,6616,5774,1871,7197,8715,2876,4903,8003,0142,658
1,7389,4417,0174,2311,7379,9726,5934,2171,7198,1255,3056,5493,8032,9972,673
2691,3161,0676402621,4451,0336342571,144799945545426431
1,4698,1255,9503,5911,4748,5275,5603,5821,4626,9814,5055,6043,2592,5712,242
0.150.820.600.360.151.040.720.480.200.940.610.760.440.350.31
26,4659,15414,88948,21650,91351,06810,77411,83713,41010,1196,8896,1473,286
5,0925,0326,2224,7905,4424,6125,7693,6834,0293,2303,1553,0363,840
2,6442,4442,2672,1462,6062,2502,5092,3001,8421,6401,6071,2351,064
50,87256,42058,13255,55159,52058,10754,58218,20019,45215,44312,22710,7988,475
--4,901--4,507--4,659--4,5024,6114,4534,5304,4644,906
71,18371,14963,74960,62964,47563,14859,50623,15524,48120,36217,19315,76013,682
4,4775,6774,9564,1934,7294,8744,2364,1274,5323,8873,8754,2013,353
4,3404,5747073767941434653000
8,81710,2525,0264,2664,8054,9524,2774,1704,5783,9403,8754,2013,353
62,36660,89758,72256,36359,67058,19655,22918,98519,90316,42213,31811,55910,329
9,14613,86513,86513,86513,86513,40313,40313,40313,40310,11210,1126,8846,1473,2861,982
66,8903,1022,090-4358,2402,9633,1201027,2809516,0223,9394,4222,422
-4,458-10,685-6,804-1,675-4,878-37,397-35,253-193-75-489-348-294-497-390-566
-264-924-5,424-5,424029,61929,653-4,500-4,500-3,500-3,500-2,500-2,704-1,171-552
-4,715-4,719-9,126-5,007-5,314462-2,636-1,573-4,4733,291-2,8973,2287382,8611,304
4,4319,1464,7398,8588,55113,86510,76711,8308,93113,4037,21510,1126,8846,1473,286
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