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诚迈科技(300598)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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-06-302013-12-312012-12-312011-12-31
46,52129,28612,37753,40137,97123,91211,24648,60836,51823,94411,34350,55038,26425,34611,99644,07432,42835,30415,32624,13022,47515,628
35,07522,2239,63438,58927,73817,8118,38933,41124,85216,6548,11134,60426,05417,3578,29629,51421,93123,44310,66315,50114,0009,375
358-20-6051,3001,014179-6844,2622,7311,374-1703,5972,5881,246983,4282,8842,0628602,0621,8891,855
357-19-6051,2721,014210-6824,3022,7651,4152525,5553,6521,8612374,9063,5933,3701,1363,3892,7202,566
-20-4-1-1905830-583423461863946137818589573539295161384459645
377-16-6041,462956180-6233,9602,4191,2292135,0943,2741,6771474,3323,0543,0759763,0052,2611,921
0.070.01-0.070.200.120.02-0.080.490.310.160.030.840.550.280.020.720.510.510.160.50----
9,64911,49111,89315,99812,10312,72517,47624,11517,41322,35722,53011,0235,4485,9818,3376,2365,0048,7786,0571,962
32,82930,90227,89628,54028,24824,11221,89319,41822,61120,70519,04716,37417,73218,13815,65914,27512,9388,76610,6606,800
1,1276292,114192673938432999206521659227462242162133514911
46,70545,36245,39845,83544,68345,24443,17944,91841,48244,02943,46228,53524,03125,16325,30221,14218,24318,10916,9409,019
--11,178--767649566556627697751796839912962665599488371553569
61,92560,42260,31759,62256,62555,73453,22153,85150,29152,24151,23536,14931,27731,51030,58925,14621,99820,32418,1739,824
13,70112,59311,47711,2347,2186,9716,0255,8933,7456,8435,9517,4535,1146,9236,9436,0405,5803,8614,5264,008
1,9061,9133,2782,2433,7683,8862,7272,8662,9953,0373,05682311013220800000
15,60714,50514,75413,47710,98610,8578,7528,7596,7409,8809,0078,2775,2247,0557,1516,0405,5803,8614,5264,008
46,31845,91645,56246,14545,63944,87744,46945,09243,55142,36142,22827,87226,05224,45523,43819,10616,41816,46313,6475,816
15,99815,99815,99824,07624,07624,07624,07611,01011,01011,01011,0108,3278,3278,3278,3276,2216,2218,7788,7786,0571,962279
-3,106-2,163-1,091-5,828-6,355-3,696-3,1561,808-5,118-2,569-2,3795,220-423-628-2064,659-212-520-2,3295,755-1,343-222
-4,657-3,286-3,988-4,865-6,374-8,954-3,281-3,127-2,947-1,597-1,562-2,352-1,878-1,018-793-2,297-1,488-2,068-1,741-1,504-1,143-521
1,3179091,0152,5566391,312-14814,43314,45715,51415,419-224-601-709-519-308-41030289-1,4906,5802,480
-6,329-4,507-4,105-8,078-11,987-11,365-6,63013,0666,37611,33311,5202,683-2,879-2,346-1,5162,106-2,146-2,556-3,7742,7214,0951,684
9,66911,49111,89315,99812,08912,71117,44624,07617,38622,34222,53011,0105,4485,9816,8118,3274,0766,2215,0048,7786,0571,962
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