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国泰集团 (603977)


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流通市值: 市盈率: 52周最高:12.7 52周最低:6.18

国泰集团(603977) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-312011-12-31
133,60781,35434,448170,438116,04568,65222,670143,904101,73162,30424,15086,83148,70030,46411,86856,53138,77423,1599,60247,19032,39520,3306,65048,31232,95757,15753,43450,12750,262
84,62152,56122,780107,65468,72341,59814,57789,33563,16239,46616,19953,97429,12718,4427,43332,48421,33812,8745,73625,07316,73610,6253,81823,20115,39028,33728,02030,13135,415
21,13212,1513,92925,89019,00710,7821,29017,27413,8787,5391,1318,7886,4924,3931,2978,0086,4083,7916396,8376,2283,383-110,9087,66013,00111,8038,7817,104
21,08112,1533,95424,80918,58810,6551,27917,18713,8837,5431,1378,6946,5204,3891,2938,0656,8644,21596712,07110,3016,6252,54711,6598,12212,96112,1168,6207,030
2,6791,8924612,7092,4801,3912891,5871,8198752281,0441,0256921671,2751,3348621731,7521,6191,132951,8251,2712,1742,0122,2511,894
18,40210,2613,49222,10016,1089,26499015,59912,0646,6689097,6505,4953,6971,1266,7905,5303,35379310,3198,6825,4932,4529,8346,85010,78710,1046,3685,136
0.280.160.060.350.260.150.030.370.290.160.020.220.170.110.050.310.260.150.030.590.520.320.150.590.410.650.610.410.40
33,44720,06919,41852,32149,85041,22047,85124,20317,58724,68820,79836,94114,08513,4094,64310,2876,86614,63616,80513,71413,31112,79812,5907,67516,95516,60917,67013,434
53,72447,92545,71139,85840,49438,43529,80529,53820,61617,65820,57111,590--8,9218,5135,4647,3745,8838,4985,4158,7187,8834,3346,0613,5603,1302,7581,501
17,72016,78116,73014,03915,86117,12419,77818,34412,17412,96812,36610,4218,8705,2335,0634,6914,3273,9623,8433,5643,3793,4113,4483,8693,5933,3914,0424,245
159,208124,425111,744126,138155,869131,494129,365102,05075,80080,01582,84497,85864,74945,83445,24039,60132,93442,21446,29449,22727,42626,45322,38619,28525,87025,57025,68722,640
--86,448--89,013--83,374--86,395--89,909--82,67167,10261,47561,47662,17059,41847,73747,12347,51139,75540,42934,24922,93218,28317,27517,13817,292
424,301378,904362,423372,111399,345373,894354,634325,658253,735255,542258,695273,376165,276142,846139,717132,902123,432116,770117,002120,29894,69994,32290,53582,17077,92665,59958,06552,185
91,44054,56639,82953,25385,52595,04866,65570,69433,16343,90947,01562,58344,96430,07429,16423,35221,79520,13711,88015,76723,17926,05927,61121,94519,34215,17414,66016,044
34,39358,30757,99858,37158,97634,20946,96230,08010,95211,07411,24311,35910,50010,48610,63410,7534,0794,3054,5374,7065,1875,2075,3235,3515,3323,6121,851282
125,833112,87397,827111,624144,501129,257113,618100,77444,11454,98458,25873,94255,46440,56039,79834,10525,87424,44216,41720,47328,36631,26732,93327,29624,67418,78616,51016,326
298,468266,032264,596260,487254,844244,637241,016224,884209,621200,558200,437199,434109,812102,28699,91998,79897,55892,327100,58599,82566,33363,05557,60254,87353,25246,81341,55535,859
45,53545,53545,53522,17422,17422,17422,17430,93330,93330,93330,93310,28710,50210,28710,28712,07413,71412,07413,71412,59012,59012,59012,59016,95516,95516,60917,67013,4349,825
11,7351,335-4,88727,40512,1122,022-16,10718,3078,193-1,898-15,4188,036-919-2,103-5,51110,7073,8682,713-3,2929,1642,293602-2,65211,3925,68113,88613,2518,7745,552
-51,523-31,356-14,210-22,091-45,240-29,4583,714-25,2568,33310,1979,041-6,312-14,796-4,202-9,276-19,997-11,6072,0426,383-25,948-363850-7,201-16,182-12,532-13,216-11,058-1,553-5,884
19,4102,408-10,66818,04750,36135,38131,291-1,810-30,479-16,721-9,50518,92219,2989,4289,1437,503892-2,231016,267-2,209-2,244-132426-2,429-324-3,254-2,9863,941
-20,379-27,613-29,76523,36117,2337,94518,897-8,759-13,952-8,421-15,88220,6463,5833,122-5,644-1,787-6,8472,5233,091-517-279-792-9,985-4,365-9,280346-1,0614,2363,610
25,15617,92215,77045,53539,40830,12041,07222,17416,98122,51215,05230,93314,08513,4094,64310,2876,86614,59616,80512,07412,31111,7982,60512,5907,67516,95516,60917,67013,434
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