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同为股份(002835)财务分析

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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-31
28,73312,69863,60445,33927,11310,38160,98041,76626,94412,28352,22138,19523,80910,35352,66837,53324,0439,99449,36039,46441,91635,38924,606
17,7068,49842,46030,28018,6627,45445,40131,64020,6939,33436,83526,52916,1176,83834,41424,70916,3496,85033,28127,92128,46023,81316,525
2,8637083,1272,6381,177-77477-126-905-1,0081,1191,9721,6034966,7454,8632,6386966,3203,8756,5546,2715,003
2,8567033,1162,6481,180-77336935-744-8731,9422,4512,0649477,1035,0932,7707346,6754,4727,2386,3085,026
-118-14-74242-2-28-5-5---10313901867875926211648364940658544
2,9747173,1232,6061,137-77139740-738-8732,0452,4381,9739296,4244,3352,5087236,0274,1096,2985,6504,482
0.130.030.140.120.05-0.040.020.00-0.03-0.040.090.110.090.090.790.230.300.090.740.510.780.70--
25,08725,11632,79023,02829,98213,29627,5308,2309,45212,88224,41514,22434,65915,04545,23617,96519,02413,62111,6108,0787,347
13,82113,70914,31615,05211,9179,84715,60712,08711,6137,8179,3008,9547,9086,2468,0245,7665,1953,2632,7261,9211,241
15,89215,25813,34811,69213,40112,49914,16113,60210,7209,94812,89210,2158,6438,9718,9318,7148,27610,1249,1216,9784,885
63,18857,00863,12458,48857,61951,85059,17751,99250,93848,61654,44157,53954,80353,84864,11334,63734,42128,96625,09219,62414,194
27,712--22,556--22,374--22,59422,21522,24121,84022,0517,1207,2467,2267,3307,2751,3231,6711,8471,5921,083
94,37887,56392,84687,66485,81279,57385,74377,90376,19573,24879,21880,95377,98477,66987,92844,04041,92332,93028,39922,71415,297
23,45118,24324,42219,54619,14614,87920,43912,92511,8698,38113,46011,7009,0778,51512,6149,6548,6228,4777,9658,5386,220
217102105593214164815116396666843,7853,9033,57210,6613,7433,1413204104500
23,66818,34624,52719,60519,46715,29520,92013,43612,5089,04814,14415,48512,98012,08723,27513,39711,7638,7978,3748,9886,220
70,71169,21868,31968,05866,34564,27964,82364,46763,68764,20065,07465,46865,00565,58264,65330,64330,16024,13320,02513,7269,077
32,79032,79027,53027,53027,53027,53024,41524,41524,41524,41545,23645,23645,23645,23619,02419,02419,02419,02413,62111,6018,0787,347665
-5,601-6,41110,1565,3134,9692,002-3,379-2,268-1,185323-3,667-899-834-1,9106,5474,0651,920-636,3653,1215,6042,6577,792
-10,467-1,209-4,896-9,957-2,394-16,235467-13,425-13,147-11,879-4,127-20,589-266-19,783-16,737-9,110-1,856-471-4,080-1,160-671-1,875-1,216
3,882-53-6640-184-576,010-648-6480-13,092-9,471-9,471-8,42136,263-1,213-1,16002,9110-1,0000113
-11,950-7,6745,260-4,5022,452-14,2343,115-16,185-14,964-11,534-20,821-31,012-10,577-30,19126,213-6,192-1,058-6245,4032,0193,5247316,682
20,84125,11632,79023,02829,98213,29627,5308,2309,45212,88224,41514,22434,65915,04545,23612,83117,96518,39919,02413,62111,6018,0787,347
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