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晨光文具 (603899)


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流通市值: 市盈率: 52周最高:100.77 52周最低:54.08

晨光文具(603899) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
1,215,162768,624381,2031,313,775853,780476,142208,3591,114,110794,734483,862235,561853,499612,359378,663184,031635,710449,300278,541141,289466,247345,235217,955113,343374,911287,174184,75794,254304,328234,493149,18175,671235,986189,958144,701
921,655584,042287,302980,661622,579347,248150,182822,984581,825357,083171,796633,045456,477281,709133,995472,113330,390204,506103,393343,079252,260158,13682,636275,376212,780136,46469,529226,253174,317111,04656,286171,472137,857105,803
131,62179,08339,057140,884100,61548,90123,332128,31895,96054,34928,26393,47570,11541,95122,51668,28854,28633,27318,70353,72843,60127,99416,14245,93736,44423,93812,80736,35529,94019,3578,97631,11624,27715,254
138,84381,24740,858151,715110,85555,98327,006129,36898,50557,47131,28996,02174,18444,32724,13074,61157,36533,75919,38256,96046,55829,16817,09048,98037,97624,14912,80939,92532,22921,38910,47733,13826,51216,392
26,98214,8127,83627,87821,44211,0915,43621,76017,23710,0085,32915,23811,1036,8044,14311,8949,0415,7143,1408,8347,4044,8212,8978,2756,3594,0542,1986,9865,6453,7872,0075,5203,9643,498
111,86166,43533,021123,83789,41344,89221,570107,60881,26847,46325,96080,78463,08137,52319,98762,71648,32428,04516,24248,12639,15424,34714,19340,70531,61820,09410,61132,93926,58417,6028,47027,61822,54812,894
1.210.720.361.360.990.500.251.150.870.510.280.880.680.410.220.690.530.310.180.540.430.270.320.930.720.460.240.850.680.450.220.700.560.32
191,365117,655258,985256,216150,503105,705126,157193,560116,159143,982137,593104,66763,43639,841139,41143,63637,47117,18065,98056,39139,15426,43780,48651,39735,78522,711109,08220,04417,06912,11215,1147,335
200,220204,592177,436156,121154,144126,056112,715102,609129,491113,66882,99180,877100,01581,26759,25846,91639,52928,53824,54816,54722,16620,05315,7789,81114,35210,47510,1285,4637,5515,4393,4417,184
151,630151,202131,076132,281117,904129,937135,144137,811126,079127,69892,648104,27089,32688,98379,08987,18679,16679,15364,64173,39660,71964,36656,11764,96655,62258,32343,76555,57346,08739,34527,02224,503
711,601654,174693,316724,115602,946481,314468,396526,353474,744415,641395,384409,963350,277309,113292,260297,462250,080224,220247,924240,287211,085201,196205,218196,399167,937164,122167,82185,66277,38562,28047,27743,223
--182,045--184,764--111,751--116,370--119,339--87,66285,39084,82585,74687,09382,72670,85071,92473,10373,91271,73171,01872,06262,16862,69361,89162,97246,31640,57026,80026,644
1,014,747933,317971,320970,991829,557705,683692,985756,512690,814630,440558,825567,750505,992461,209432,713438,828384,303350,720351,194342,689311,687298,690298,377290,214258,952255,114258,506175,164162,620129,77794,69677,004
377,310355,931363,273416,538298,205221,522214,373299,517260,233233,739175,801210,788167,540147,691113,004139,47196,71690,04879,23887,32865,67368,18558,12864,20444,17754,07743,66845,32938,82934,67225,28626,217
33,70225,54625,60410,35410,62310,59110,91210,90211,49811,4217,3987,2956,9787,6038,3287,96410,5863,9514,0373,6843,6162,9142,8062,7662,6782,2552,4682,1822,4931,891665389
411,012381,477388,877426,892308,828232,113225,285310,419271,731245,160183,199218,084174,518155,294121,333147,435107,30293,99883,27691,01369,28971,09960,93566,97046,85656,33246,13747,51241,32236,56425,95126,606
603,735551,839582,442544,099520,729473,570467,700446,093419,083385,280375,626349,666331,474305,915311,380291,393277,001256,722267,918251,677242,398227,590237,443223,244212,097198,782212,369127,653121,29893,21368,74550,398
137,735137,735137,735137,745137,745137,745137,74574,15074,15074,15074,15043,20543,20543,20543,20556,33356,33356,33356,33351,39751,39751,39751,39720,04420,04420,04420,04411,37111,37112,11211,37115,1147,3359,337
98,50336,01016,424127,17089,40612,655-25,869108,19467,79924,7089,95582,79449,23616,403-3,70671,75037,45218,48213,06368,15939,67921,59214,37749,72729,34726,17518,13734,25129,04818,30918,62121,89727,5215,358
-21,493-22,68245,447-106,545-94,497-32,179-5,648-7,435-9,99470,06823,191-29,597-7,0662,04499,447-61,743-33,689-35,007-3,745-43,608-32,381-26,83514,673-73,384-66,985-74,760-3,351-24,612-22,369-14,732-6,423-25,539-12,999-6,578
-66,280-58,481-1,491-20,006-20,004-19,834-627-36,430-36,842-25,7790-22,510-23,000-23,0000-23,000-23,000-23,0000-19,800-19,611-19,800054,78553,25151,25174,251-878-876-2,375-2,475-78-6,743-782
10,468-45,38860,374-10-25,827-39,657-32,28863,59421,29769,09733,03730,94619,503-4,39595,591-13,128-19,275-39,5239,3484,936-12,243-24,96029,08931,35315,7412,66689,0378,6735,6981,3219,721-3,7427,779-2,002
148,20392,347198,108137,735111,91898,088105,456137,74595,447143,247107,18774,15062,70838,810138,79543,20537,05816,80965,68156,33339,15426,43780,48651,39735,78522,711109,08220,04417,06913,43321,09211,37115,1147,335
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