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苏博特(603916)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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-06-302014-12-312013-12-312012-12-31
42,536330,662230,125138,97546,758231,596159,99295,62035,660167,966117,90972,34526,355131,38394,031131,42664,237172,229160,712126,661
20,298180,398125,14676,43026,612145,019101,61960,63021,983104,80971,87644,06215,54475,62154,29867,97732,869102,245104,65883,649
6,81646,35432,26717,8705,83820,87914,6798,4703,70516,50514,4248,8952,63513,4649,71719,0429,8115,31521,45211,971
6,81346,00532,01517,6495,83633,09826,92620,7753,61816,47714,2568,6424,33815,98311,45020,79710,0696,27322,68712,847
1,2417,6214,7753,1599896,1324,6213,3206672,9762,6651,6388772,5721,9993,5531,8723,9634,1472,038
5,57238,38427,24114,4904,84726,96622,30517,4562,95113,50111,5927,0043,46113,4119,45117,2448,1982,31018,53910,809
0.161.140.810.430.160.880.730.570.100.570.500.300.150.580.410.800.410.142.321.80
143,93350,65456,94545,73334,87224,94418,63411,5119,02014,52810,4498,18917,52327,00429,14632,2057,1601,609
114,594177,722166,265151,34597,247129,877118,70199,75868,83196,66391,87063,44093,11593,24887,62497,99074,07064,526
30,28418,66818,57118,35924,00720,11421,55619,10120,53713,15712,88913,3088,3259,22912,66811,9636,9397,044
403,306323,462298,636284,956234,488226,064200,935172,392159,029156,607140,488122,087136,272152,296153,564159,847105,00299,892
--118,783--120,279--92,39480,65876,99466,33765,44851,31353,19353,71247,52947,61738,18929,46414,875
579,698500,772474,062460,316361,659353,480318,950290,427275,990273,294249,746225,872235,543242,911228,299213,766145,698126,491
230,739225,735215,421216,818141,940138,852108,80784,18777,59280,801121,176107,092117,750134,778129,334131,72198,89396,736
65,32112,2487,4676,8705,5475,2685,7726,7677,3754,4214,5003,5955,9834,1634,0553,7018471,260
296,060237,983222,887223,689147,487144,120114,57990,95484,96785,222125,676110,687123,732138,941133,389135,42299,74097,996
283,637262,789251,175236,628214,172209,360204,371199,472191,023188,072124,070115,185111,811103,97094,91178,34445,95828,495
38,85323,24223,24223,24223,24212,15412,15412,15412,15414,99314,97314,99314,9939,3219,29113,08913,0892,736933715
5,11941,91321,3629,5093,847-9,777-2,771-551-4,668-12,12010,5613,0391,72815,4909,9437,5293,1864,41817,0075,973
-2,768-19,381-9,513-8,865-7,833-4,642-4,075-3,305-3,362-5,076-12,475-9,014-8,145-18,712-13,908-17,558-5,098-18,177-9,391-10,192
90,947-6,97015,56017,11014,27125,4689,6522783,44714,362-6,0304,766-1,5078,8858,4656,250-1,53924,109-5,8034,437
93,35515,61127,45217,76610,28411,0882,817-3,574-4,611-2,839-7,952-1,215-7,9325,6714,507-3,768-3,45010,3531,803218
132,20738,85350,69441,00833,52623,24214,9708,5807,54312,1547,02013,7787,06014,99313,7989,3219,63913,0892,736933
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