天首退 (000611.SZ)

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财务摘要(报告期)(天首退)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) -0.07-0.04-0.02-0.07-0.10-0.06-0.02-0.11-0.08-0.06-0.02
 每股收益 - 稀释(元) -0.07-0.04-0.02-0.07-0.10-0.06-0.02-0.11-0.08-0.06-0.02
 每股收益 - 期末股本摊薄(元) -0.07-0.04-0.02-0.07-0.10-0.06-0.02-0.11-0.08-0.06-0.02
 每股净资产BPS(元) 1.031.061.031.061.071.101.141.161.131.151.18
 每股经营活动产生的现金流量净额(元) 0.050.01-0.020.040.120.060.06-0.130.030.01-
 每股营业收入(元) 0.180.150.110.390.040.02-0.020.010.010.01
关键比率:
 净资产收益率 - 摊薄(%) -7.18-4.14-2.28-6.98-8.90-5.39-1.51-9.22-7.38-5.09-1.39
 净资产收益率 - 加权(%) -6.93-4.05-2.26-6.66-8.56-0.02-1.50-6.31-7.20-2.50-1.38
 净资产收益率 - 平均(%) -6.93-4.05-2.26-6.66-8.56-5.26-1.50-9.08-7.20-5.00-1.38
 净资产收益率 - 扣除(%) -7.18-4.14-2.02-5.50-6.71-3.95-1.51-6.40-7.30-5.04-1.39
 总资产净利率 - 平均(%) -1.16-0.71-0.40-1.31-1.59-1.01-0.33-1.97-1.57-1.09-0.35
 总资产报酬率ROA(%) -0.81-0.50-0.30-0.77-1.28-0.76-0.24-1.51-1.21-0.83-0.20
 投入资本回报率ROIC(%) -3.93-2.42-1.25-4.13-5.34-3.60-1.03-6.29-4.97-3.45-0.96
 销售毛利率(%) -3.69-0.87-1.110.28-0.752.39-4.5832.74-1.32-2.199.38
 销售净利率(%) -54.47-39.91-28.15-24.48-313.94-485.91-2,623.59-545.83-801.06-626.91-182.69
 资产负债率(%) 63.0161.8959.6159.2659.0856.8254.2754.3748.8448.6662.96
 资产周转率(倍) 0.020.020.010.050.01------
 销售商品提供劳务收到的现金/营业收入(%) 74.7099.92111.40150.78546.761,225.3416,175.311,111.00268.98299.13222.76
 营业利润同比增长率(%) 1.701.99-17.41-20.73-4.808.73-33.07-63.16-33.8626.661.83
 营业收入同比增长率(%) 352.27827.3111,930.601,697.74230.6649.52-90.73-84.11-87.88-76.291,165.70
 利润总额同比增长率(%) 21.4923.61-29.1021.40-29.55-15.83-33.07-345.07-53.0726.501.83
 归属母公司股东的净利润同比增长率(%) 25.8629.54-36.9330.89-14.07-1.67-5.27-389.40-47.3328.781.02
 扣非后归属母公司股东的净利润同比增长率(%) 1.783.63-21.3821.6612.9424.81-5.2822.5633.3529.070.93
 总资产同比增长率(%) 6.769.268.847.9418.9013.8639.5740.3529.8129.280.82
 总负债同比增长率(%) 13.8519.0119.5417.6543.8432.9520.3121.60-0.32-2.88-1.16
 净资产同比增长率(%) -8.12-8.23-9.49-8.80-5.36-3.91-2.98-2.870.095.905.92
利润表摘要:
 营业总收入(元) 56,881,002.9546,881,395.6636,489,612.59132,942,969.2812,576,749.375,055,607.52303,306.737,395,023.113,803,512.413,381,305.473,273,365.82
 营业总成本(元) 87,963,939.4765,534,158.1845,867,069.03162,353,755.1745,568,622.3925,657,198.108,266,853.6132,787,650.2133,433,657.3823,869,657.439,258,724.65
 营业收入(元) 56,881,002.9546,881,395.6636,489,612.59132,942,969.2812,576,749.375,055,607.52303,306.737,395,023.113,803,512.413,381,305.473,273,365.82
 营业利润(元) -31,009,292.63-18,776,850.44-9,343,289.81-26,756,980.10-31,546,858.21-19,158,180.65-7,957,517.03-22,163,145.66-30,101,478.18-20,990,956.80-5,980,071.95
 利润总额(元) -30,987,629.25-18,755,687.06-10,273,373.15-32,070,183.70-39,472,141.24-24,554,040.23-7,957,517.03-40,803,219.86-30,468,399.88-21,197,688.56-5,980,071.95
 净利润(元) -30,984,246.26-18,709,637.09-10,273,373.15-32,546,881.18-39,483,738.90-24,565,637.89-7,957,517.03-40,364,577.53-30,468,399.88-21,197,688.56-5,980,071.95
 归属母公司股东的净利润(元) -23,889,790.98-14,168,851.03-7,953,756.01-24,906,546.58-32,224,125.66-20,110,232.06-5,808,508.71-36,041,426.77-28,248,534.14-19,780,785.88-5,517,874.51
 非经常性损益(元) -11,703.2821,163.38-895,916.71-5,299,069.49-7,914,044.38-5,386,225.816,029.85-11,013,443.68-326,473.14-197,554.835,286.88
 归属母公司股东的净利润扣除非经常性损益(元) -23,878,087.70-14,190,014.41-7,057,839.30-19,607,477.09-24,310,081.28-14,724,006.25-5,814,538.56-25,027,983.09-27,922,061.00-19,583,231.05-5,523,161.39
资产负债表摘要:
 流动资产(元) 71,950,463.47112,673,177.7989,242,434.2692,665,242.54102,821,397.44116,019,515.12130,689,153.24194,700,852.81430,121,851.74490,818,429.7340,091,065.64
 固定资产(元) 29,622,121.6230,465,330.8330,301,169.2331,132,849.4432,104,457.2721,546,723.1021,230,989.1524,926,332.3719,490,945.6317,323,774.1217,648,309.42
 资产总计(元) 2,761,713,703.012,713,232,034.072,580,808,939.002,583,446,005.062,586,949,048.542,483,354,608.342,371,273,656.432,393,455,500.592,175,752,451.602,181,010,249.921,699,044,329.10
 流动负债(元) 1,658,426,741.041,595,911,307.331,454,565,173.171,448,393,816.881,443,859,796.131,329,938,632.361,211,170,734.041,225,070,932.73927,916,136.89927,369,650.01936,422,645.73
 非流动负债(元) 81,693,222.9283,427,914.6283,914,689.7782,449,738.9784,577,971.5781,103,569.1375,816,344.6876,140,473.12134,690,121.24133,993,788.09133,297,454.94
 负债合计(元) 1,740,119,963.961,679,339,221.951,538,479,862.941,530,843,555.851,528,437,767.701,411,042,201.491,286,987,078.721,301,211,405.851,062,606,258.131,061,363,438.101,069,720,100.67
 股东权益(元) 1,021,593,739.051,033,892,812.121,042,329,076.061,052,602,449.211,058,511,280.841,072,312,406.851,084,286,577.711,092,244,094.741,113,146,193.471,119,646,811.82629,324,228.43
 归属母公司股东的权益(元) 332,711,206.45342,432,146.40348,647,241.42356,600,997.43362,129,107.70373,126,026.30385,193,799.65391,002,308.36382,622,538.13388,320,193.42397,042,904.79
 资本公积(元) 510,191,662.04510,191,662.04557,711,662.04557,711,662.04570,557,351.39569,440,376.39567,206,426.39567,206,426.39551,033,763.53548,263,670.56542,723,470.56
 未分配利润(元) -499,302,477.59-489,581,537.64-483,366,442.62-475,412,686.61-482,730,265.69-470,616,372.09-456,314,648.74-450,506,140.03-442,713,247.40-434,245,499.14-419,982,587.77
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 42,488,514.4746,844,737.0440,647,856.61200,448,741.4368,764,599.2961,948,564.7549,060,793.9882,158,999.4010,230,686.3510,114,410.387,291,743.59
 经营活动产生的现金净流量(元) 15,987,961.172,347,454.08-8,110,216.3713,121,712.0640,878,591.7519,143,813.3218,846,994.70-43,035,854.129,459,848.362,152,994.251,292,110.44
 购建固定无形长期资产支付的现金(元) 375,985,550.10264,866,428.47-214,109,205.95206,505,810.7874,784,972.4250,477,902.50393,667,376.02234,860,253.98108,587,118.69428,183.03
 投资活动产生的现金净流量(元) -375,985,550.10-264,866,428.47--214,109,205.95-206,505,810.78-74,784,972.42-50,477,902.50-365,213,962.41-234,849,453.98-108,587,118.69-428,183.03
 吸收投资收到的现金(元) ---2,400,000.002,400,000.002,400,000.00-500,000,000.00500,000,000.00500,000,000.00-
 取得借款收到的现金(元) 435,000,000.00390,000,000.00-100,000,000.00100,000,000.00------
 筹资活动产生的现金净流量(元) 327,933,333.33282,933,333.33-104,561,916.6698,542,500.00-1,457,500.00-2,857,500.00514,531,666.67491,030,541.67496,033,541.67-2,966,458.33
 现金及现金等价物净增加(元) -32,064,255.6020,414,358.94-8,110,216.37-96,425,577.23-67,084,719.03-57,098,659.10-34,488,407.80106,281,850.14265,640,936.05389,599,417.23-2,102,530.92
 期末现金及现金等价物余额(元) 23,078,812.2369,135,972.735,030,799.5313,141,015.9042,481,874.1052,467,934.0375,078,185.33109,566,593.13268,925,679.04392,884,160.221,182,212.07
 折旧与摊销(元) -6,926,994.20-9,763,373.50-5,191,117.90-8,526,082.28-692,062.55-
公告日期 2022-10-312022-08-312022-04-302022-04-302021-10-302021-08-262021-04-302021-04-302020-10-312020-08-292020-04-30
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