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丹邦科技(002618)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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
4,57534,71527,49816,9257,20834,35924,97816,7587,21331,71622,90214,9337,53327,07617,35610,6406,96241,90431,31120,89210,42650,20930,58316,2316,76328,67519,10811,8094,95624,36618,37911,2864,68226,91019,14010,92220,56718,34817,152
3,39619,55316,0539,9434,26720,21613,7278,8674,45020,18113,8579,0674,66117,06110,2946,1553,97226,27019,31112,9787,40829,82117,0899,3954,34613,9969,0545,6962,40911,6148,7845,4312,27512,5108,7144,9859,5648,4558,008
-4522,8522,2671,4872512,5912,5201,8154513,1191,2277754272,3151,6329585866,8326,1993,3249379,8436,7113,0396215,2793,3871,8817805,5484,2572,3908365,3714,0742,7014,9874,3303,609
-4522,8192,2341,4872512,5922,5131,8104513,0631,7571,2508662,6251,8441,0837687,5786,6933,7301,29010,9877,4803,6169786,3474,3542,4618866,4955,0542,5468426,3594,2572,8775,7395,0353,757
882-1111498510126205258088731662121191138911,4868243661,8931,8078283331,106746413154932719346116900517423471372243
-4602,7382,3461,3382432,5422,5131,6844322,5371,6781,1627932,4591,6329646566,6875,2072,9069239,0935,6742,7886455,2423,6082,0497335,5634,3352,2007255,4593,7392,4545,2684,6633,514
-0.010.050.040.020.000.050.050.030.010.050.030.020.020.070.040.030.040.370.290.160.050.500.310.150.040.320.230.130.050.350.270.140.050.420.310.200.440.39--
2,3311,7253,3662,6923,6292,8305,6133,2912,6929,67012,21116,96824,00617,37721,71124,03226,34829,29638,64827,05026,86225,92437,69644,66153,13655,92580,57512,41045,2249,49118,94420,67417,64234,87255,8212,6772,0504,9753,949
29,79127,88835,99228,85329,00123,20914,79614,32916,66016,00031,69529,62530,83126,57634,74026,30829,39326,93623,93022,34621,92921,17112,86611,22610,2979,5747,1147,6278,1168,9878,7158,9518,2508,6997,2405,4214,5935,5906,522
16,13314,55914,11613,49512,29811,12010,4268,6436,6625,4674,9812,9463,0503,1924,4114,3722,1962,4745,0065,5615,1502,8235,8883,4452,3321,7731,7552,0082,1671,9701,7681,8942,1531,9942,4661,7121,6032,277998
49,42445,43755,22446,24746,62338,72534,52339,98639,54344,65780,43781,14387,27068,03476,45269,85973,51274,04584,86574,76275,40389,481102,29698,79297,92099,343103,27035,20168,49735,39446,36949,28342,31153,29573,36517,82113,19413,26417,025
------139,085--146,147128,396131,550135,022138,438142,62696,24195,65597,83896,27591,80293,75495,76976,87578,10275,35677,11777,64179,41577,83679,58982,17031,53732,34033,16532,25633,05533,85934,65532,76132,75534,11031,03426,993
251,270250,251253,316250,281245,437241,919242,406248,282251,160259,079249,019251,428255,124237,183239,418236,089236,300238,670238,489228,268229,414224,201209,211206,214205,020203,762206,753137,399165,010129,304131,136119,949110,052112,799127,36371,39556,46950,81848,645
56,08554,88053,02451,03047,43244,00639,21548,22756,00261,44648,28649,14450,88951,67752,66347,94045,71846,74547,70739,22931,89427,20823,76022,90023,75923,12827,32838,24666,60731,62730,47025,8639,47912,94524,35219,2541,9681,8412,232
20,93421,00326,08326,16326,24426,32431,40728,99027,02328,35632,34134,41236,48318,55020,60522,66424,31426,78127,04627,59737,14737,69829,47630,02629,64529,68529,7839,3659,3729,37813,5949,14716,55316,55921,39921,40426,21525,97228,072
77,02075,88379,10777,19373,67670,33070,62277,21883,02689,80280,62783,55687,37270,22773,26870,60470,03273,52674,75366,82669,04164,90553,23552,92653,40452,81357,11147,61175,97941,00544,06435,00926,03229,50445,75140,65828,18327,81330,304
174,250174,369174,209173,087171,761171,590171,783171,064168,135169,276168,392167,872167,752166,956166,150165,485166,267165,144163,736161,443160,373159,296155,976153,288151,616150,949149,64389,78889,03288,29987,07284,94084,02083,29581,61230,73728,28723,00518,342
1,7262,8302,8302,8302,8309,6709,6709,6709,67017,07117,07117,07117,07128,82829,29629,29629,29625,28925,92425,92425,92453,81855,92555,92553,8189,0519,4919,4919,05132,75632,75632,75632,7561,5351,5351,5354,9753,9493,306
72315,5412,4773,140-1,13621,34822,89812,1652,54821,2631,2001,626-1,04913,897-1,5206142704,05610,8965,4981,9213,9346,819-3,1531,09911,73510,7226,5063,2898,9987,4784,7109457,6965,6884,52910,7759,2514,698
-184-18,717-8,865-8,290-830-4,237-5,103-2,680-2,103-44,926-13,487-13,318-9,147-20,070-3,472-1,968-436-6,380-5,281-4,719-4,583-36,529-21,538-6,922-2,223-32,208-8,636-6,179-891-43,524-37,813-25,361-18,401-21,998-16,016-14,647-12,192-4,414-6,662
372,0236,7934,9722,781-23,981-21,771-15,303-7,27916,5847,87911,81917,037-5,929-3,055-4,320-2,8355,6586,7992363,5504,255-3,442-1,269-78565,42868,9972,59233,77410,82416,0846,274-1,42945,54864,22210,871-2,005-3,7972,738
604-1,105536-138799-6,840-4,057-6,379-6,977-7,401-5,166-4096,629-11,757-7,585-5,264-2,9483,53912,7241,127938-28,529-18,229-11,264-1,88644,76771,0842,92036,173-23,705-14,251-14,378-18,88531,22053,840695-3,4391,025643
2,3311,6673,3662,6923,6292,8305,6133,2912,6929,67011,90516,66223,70017,07121,71124,03226,34828,82838,64827,05026,86225,28937,69644,66151,93253,81880,57512,41045,2249,05118,50418,37813,87032,75655,3752,2311,5354,9753,949
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