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 山东群英会和值走势图 > 主力数据 > 财务分析 >第一创业_002797财务分析

第一创业(002797)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)
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
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68,74345,70128,11739,8378,81012,8836,4028,10052,59337,80224,2598,07775,76660,89833,06814,739130,83395,47283,63027,78765,94922,40019,05618,00010,4434,10025,42317,353
69,26046,03628,37839,96210,40014,5968,0459,35253,32038,55424,5998,22677,26661,73333,40814,754132,09096,53884,15628,63066,15622,22620,048--10,593--26,20717,826
10,9476,4043,3148,022-2,7621,379991,75210,1687,9224,9481,55818,29614,8708,3834,07528,32021,69917,8376,89914,3955,0063,225--1,724--5,1863,621
58,31239,63225,06431,94013,16113,2187,9467,60143,15230,63319,6516,66958,96946,86225,02410,679103,77074,83966,32021,73151,76017,22116,82315,2008,8703,50021,02114,205
0.150.100.060.080.040.040.020.020.120.090.050.030.270.210.110.050.520.38--0.110.260.090.08------0.11--
733,936748,080790,514775,737521,102563,908632,913656,009625,827626,755810,446722,010716,968864,139903,998880,743914,4291,757,4081,636,943517,770279,916218,486--215,099--331,184278,112
32,98828,58931,55425,62428,88548,09832,24848,09847,77767,96943,85838,84134,11941,39030,60331,26124,43229,08834,19718,7899,5687,948------2,268--
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14,43313,99613,31913,33013,76513,84713,82414,22114,66013,50713,57513,78814,23914,07614,16914,01414,26214,539--14,6832,7883,174--3,687--4,2114,340
3,557,4033,487,7663,519,8803,850,2073,356,4253,304,9023,417,5523,523,6673,311,9733,060,7173,235,6043,292,1573,170,0303,428,6673,181,3153,243,3803,327,3524,433,2534,328,2132,111,3601,610,1671,130,3571,195,8001,092,0581,004,1001,078,9721,129,951
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2,605,9802,554,7792,600,1992,929,4932,440,0232,384,0712,502,1472,598,4782,392,9832,121,5402,300,7262,371,1462,257,9752,498,6082,278,1282,582,1812,669,8523,809,0733,757,3601,564,5061,109,065648,491--615,502--608,712669,732
951,423932,987919,680920,714916,402920,831915,405925,189918,990939,177934,878921,010912,055930,060903,187661,198657,500624,180570,853546,854501,102481,866483,100476,556475,000470,259460,219
673,802673,802673,802673,802813,562813,562813,562813,562876,575876,575876,575876,5751,125,6761,125,6761,125,6761,125,676622,204622,204622,204622,204297,766297,474349,724349,724359,914359,515
230,980230,833311,186384,908-83,272-120,66326,617-10,09745,8171,648190,690933-685,791-380,813-260,931-111,278393,3651,449,5471,392,067145,868247,59148,286-195,214-156,360119-45,037
7,7485,3493,62211,373-54,644-19,720-19,893-10,076-27,549-37,990-27,791-19,166-63,561-20,917-13,980-847-7,166-32,5682,911-2,765-19,081-6,013-11,464-3,418-22,715-9,047
-45,787-1,164-44,841-94,791-1,9505,456-41,324-669-81,125-105,530-96,532-6,321500,109265,778169,21421,665117,15412,381158,0827,50995,922-5,007154,78372,21512,4076,194
192,989235,026269,974301,490-139,761-134,904-34,578-20,843-63,013-141,94766,292-24,554-249,101-135,909-105,654-90,460503,4721,429,3591,553,058150,612324,43837,282-51,958-87,593-10,190-47,889
866,791908,828943,776975,292673,802678,658778,985792,719813,562734,629942,868852,021876,575989,7671,020,0221,035,2161,125,6762,051,5632,175,263772,817622,204334,756297,766262,131349,724311,626
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