泰和小贷 (01915.HK)

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财务摘要(报告期)(泰和小贷)

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完整财报对比
2019年年报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
原始币种(元) 人民币人民币人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 0.080.050.020.110.090.060.03
 每股净资产(元) 1.441.401.381.351.331.301.34
 每股经营现金净流量(元) -0.020.010.070.070.06-0.02
 每股现金流量净额(元) -0.02--0.01-0.01-0.02-0.02
 每股营业收入(元) 0.180.090.050.180.140.090.05
盈利能力:
 销售净利率(%) 47.6254.8350.9563.4765.6863.6258.78
 净资产收益率平均(%) 5.993.681.698.586.734.432.00
 总资产净利率(%) 5.873.601.658.436.614.351.97
 投入资本回报率ROIC(%) 5.903.641.668.506.664.381.98
收益质量:
 营业利润/利润总额(%) 100.00100.00100.00100.00100.00100.00100.00
 税项/利润总额(%) 26.1624.6824.1125.4725.3325.2525.68
 经营活动产生的现金流量净额/营业收入(%) 2.2320.9011.3640.5448.7370.58-35.46
资本结构:
 资产负债率(%) 2.222.232.161.951.801.841.69
 权益乘数 1.021.021.021.021.021.021.02
 产权比率 0.020.020.020.020.020.020.02
 归属母公司股东的权益/投入资本(%) 98.2099.3198.5098.5798.4498.2898.42
偿债能力:
 归属母公司股东的权益/负债合计(%) 4,400.884,376.014,535.165,024.715,459.135,341.645,804.11
 经营活动产生的现金流量净额/负债合计(%) 12.0160.2216.94271.97271.61264.68-69.46
 营业利润/负债合计(%) 346.75209.75100.08571.33490.26319.18154.91
成长能力:
 总资产同比增长率(%) 6.478.732.792.831.222.30-
 每股净资产同比增长率(%) 6.188.292.302.632.471.86-
 总负债同比增长率(%) 21.2332.1830.9314.22-39.2532.80-
 基本每股收益同比增长率(%) -27.27-16.67-33.3337.5050.0050.00-
 归属母公司股东的权益同比增长率(%) 6.188.292.302.632.471.86-
 营业利润同比增长率(%) -26.42-13.14-15.4151.1566.1688.6641.88
 营业收入同比增长率(%) -4.851.02-1.2718.7325.6941.4545.18
 股东权益合计同比增长率(%) 6.188.292.302.632.471.86-
营运能力:
 固定资产周转率次(次) 24.4711.805.6349.9844.6928.8514.23
 总资产周转率次(次) 0.120.070.030.130.100.070.03
衍生指标:
 现金及现金等价物净增加额TTM(元) -557,980.0012,396,927.004,588,823.00-6,241,259.00-12,126,004.00-84,246,913.00-49,283.00
 利润总额TTM(元) 67,873,485.0086,147,979.0088,931,583.0092,248,926.0089,493,851.0082,858,536.0067,386,673.00
 投入资本(元) 877,224,975.00847,520,040.00837,711,227.00823,120,158.00808,562,320.00790,917,059.00819,464,530.00
 经营活动产生的现金流量净额TTM(元) 2,350,088.0016,970,137.0056,647,358.0043,912,836.0046,630,148.00-35,120,209.00-168,801,716.00
 总营业收入TTM(元) 105,241,068.00108,889,633.00107,984,784.00108,332,583.00107,847,363.00107,230,557.0099,711,292.00
 归属母公司净利润TTM(元) 50,119,245.0064,422,460.0066,574,554.0068,754,708.0067,191,463.0062,226,431.0050,526,483.00
 所得税TTM(元) 17,754,240.0021,725,519.0022,357,029.0023,494,218.0022,302,388.0020,632,105.0016,860,190.00
截止日期(元) 2019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
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前瞻产业研究院