太极股份 (002368.SZ)

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财务摘要(报告期)(太极股份)

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完整财报对比
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) 0.030.640.150.050.030.640.140.050.03
 每股收益 - 稀释(元) 0.030.640.150.050.030.640.140.050.03
 每股收益 - 期末股本摊薄(元) 0.030.640.150.050.030.640.130.050.03
 每股净资产BPS(元) 6.106.065.705.795.785.755.307.467.43
 每股经营活动产生的现金流量净额(元) -2.541.28-3.14-3.69-3.391.87-2.09-3.06-2.18
 每股营业收入(元) 3.2118.1212.086.362.7014.728.157.263.31
关键比率:
 净资产收益率 - 摊薄(%) 0.5010.092.470.800.5610.492.400.670.43
 净资产收益率 - 加权(%) 0.5010.202.440.800.5610.902.320.680.43
 净资产收益率 - 平均(%) 0.5010.342.460.800.5610.912.400.680.43
 净资产收益率 - 扣除(%) 0.437.602.040.460.418.532.000.360.30
 总资产净利率 - 平均(%) 0.122.570.660.220.153.080.750.210.13
 总资产报酬率ROA(%) 0.293.371.220.540.333.680.940.390.36
 投入资本回报率ROIC(%) 0.255.551.220.420.316.351.410.410.26
 销售毛利率(%) 24.1220.3019.3123.1124.2222.6923.7724.0522.81
 销售净利率(%) 1.123.751.360.841.254.371.650.710.97
 资产负债率(%) 76.3076.9875.3974.2371.1472.0965.6565.1465.94
 资产周转率(倍) 0.110.690.490.260.120.710.450.290.13
 销售商品提供劳务收到的现金/营业收入(%) 61.79108.1483.3992.1374.48103.3376.6962.5056.30
 营业利润同比增长率(%) -10.716.3445.2021.6321.364.0928.0579.8715.95
 营业收入同比增长率(%) 18.6523.1148.2222.9314.7620.813.06-0.53-12.44
 利润总额同比增长率(%) -14.136.6146.7823.9625.023.8927.1178.2514.55
 归属母公司股东的净利润同比增长率(%) -5.081.1910.2427.9240.689.942.502.69-27.82
 扣非后归属母公司股东的净利润同比增长率(%) 9.56-6.338.8437.5549.7313.858.18-23.37-31.27
 总资产同比增长率(%) 27.1426.5649.3146.2830.2126.8416.3522.2634.30
 总负债同比增长率(%) 36.3635.1471.4766.7040.4634.7116.5924.4249.20
 净资产同比增长率(%) 5.145.206.998.198.508.3614.6417.9713.73
利润表摘要:
 营业总收入(元) 1,859,210,979.5010,504,878,283.017,002,576,151.813,684,112,989.511,566,970,738.728,532,609,638.354,724,341,004.122,996,886,183.911,365,389,807.96
 营业总成本(元) 1,822,683,283.6710,064,582,073.846,925,774,956.613,660,163,812.551,559,512,823.008,133,642,704.534,617,260,971.392,949,082,055.371,345,359,491.89
 营业收入(元) 1,859,210,979.5010,504,878,283.017,002,576,151.813,684,112,989.511,566,970,738.728,532,609,638.354,724,341,004.122,996,886,183.911,365,389,807.96
 营业利润(元) 25,990,774.79419,409,694.90100,248,003.1830,161,376.9329,109,463.39394,408,897.4869,040,282.6324,798,281.9723,987,007.48
 利润总额(元) 25,747,000.17419,622,178.36100,653,718.4830,701,475.2829,984,029.32393,592,632.4368,576,417.7824,766,347.2023,983,386.12
 净利润(元) 20,816,409.75393,894,862.7094,942,680.3930,831,209.0619,591,255.65372,507,032.7777,894,746.9321,388,936.5413,219,647.37
 归属母公司股东的净利润(元) 18,721,239.78373,084,185.9186,084,350.0528,215,562.1019,723,624.84368,695,901.9978,086,672.8322,057,010.7214,019,752.87
 非经常性损益(元) 2,756,694.4592,063,394.3915,050,308.0911,979,171.235,151,707.2868,678,171.6112,821,455.6310,252,875.364,287,748.34
 归属母公司股东的净利润扣除非经常性损益(元) 15,964,545.33281,020,791.5271,034,041.9616,236,390.8714,571,917.56300,017,730.3865,265,217.2011,804,135.369,732,004.53
资产负债表摘要:
 流动资产(元) 13,453,155,628.2713,838,384,988.6712,262,255,871.3511,744,261,801.6310,173,734,452.5510,551,174,594.277,332,631,539.457,199,194,859.537,277,581,102.41
 固定资产(元) 1,135,467,936.221,156,678,799.961,146,383,530.941,113,530,085.371,135,630,909.451,153,364,391.941,100,864,004.581,106,011,335.631,103,788,425.62
 长期股权投资(元) 281,481,933.92281,097,779.85193,954,836.30201,753,850.29199,905,696.36199,354,706.82161,353,459.78164,134,203.81159,383,362.41
 资产总计(元) 16,703,135,361.8117,106,414,405.6915,242,106,048.8414,688,150,198.0213,137,705,558.4313,516,118,964.9010,208,628,099.0210,040,829,425.3210,089,857,579.18
 流动负债(元) 11,641,501,076.4412,096,122,424.6010,062,362,457.069,479,735,737.457,921,158,430.958,326,329,484.205,310,167,601.505,665,752,287.575,779,852,891.79
 非流动负债(元) 1,102,242,807.391,071,731,617.991,429,296,766.091,423,558,536.531,424,481,040.781,417,367,307.401,391,869,297.36874,846,262.62873,795,985.63
 负债合计(元) 12,743,743,883.8313,167,854,042.5911,491,659,223.1510,903,294,273.989,345,639,471.739,743,696,791.606,702,036,898.866,540,598,550.196,653,648,877.42
 股东权益(元) 3,959,391,477.983,938,560,363.103,750,446,825.693,784,855,924.043,792,066,086.703,772,422,173.303,506,591,200.163,500,230,875.133,436,208,701.76
 归属母公司股东的权益(元) 3,717,060,586.393,698,324,641.483,485,361,144.223,537,988,653.453,535,456,004.273,515,679,721.673,257,631,920.193,270,118,471.833,258,582,783.30
 资本公积(元) 713,542,865.32713,525,976.29787,541,349.47787,290,567.20793,248,977.72793,193,177.21803,548,048.48930,859,128.04927,160,862.74
 盈余公积(元) 214,860,562.71214,860,562.71200,778,249.81200,778,249.81200,778,249.81200,778,249.81180,503,194.05180,503,194.05180,503,194.05
 未分配利润(元) 2,030,476,159.962,011,754,920.181,738,837,397.221,791,679,722.201,783,187,784.941,763,464,160.101,515,334,228.741,560,022,282.241,551,985,024.39
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,148,755,987.4511,360,309,750.935,839,661,702.583,394,332,769.021,167,141,649.518,816,478,471.733,622,978,812.341,873,150,508.34768,653,801.41
 经营活动产生的现金净流量(元) -1,473,124,552.06739,291,699.00-1,818,411,432.00-2,136,043,913.06-1,965,789,375.421,083,975,054.56-1,211,566,798.88-1,262,983,142.10-899,983,705.39
 购建固定无形长期资产支付的现金(元) 54,050,186.92325,562,898.93133,160,899.7174,361,243.0935,956,949.98145,675,873.7387,880,705.1933,880,108.6312,986,510.31
 投资支付的现金(元) 185,862,800.003,500,000.003,500,000.003,500,000.00-65,150,000.0032,000,000.0032,000,000.0022,000,000.00
 投资活动产生的现金净流量(元) -239,892,686.92-328,783,312.93-136,523,993.71-77,727,607.09-35,956,643.98-209,670,029.69-119,189,332.49-65,878,968.63-34,986,510.31
 吸收投资收到的现金(元) -12,000,000.0012,000,000.00--73,615,542.0073,615,542.0054,820,582.00-
 取得借款收到的现金(元) 538,000,000.002,820,000,000.002,490,000,000.001,150,000,000.00620,000,000.002,985,000,000.002,645,000,000.001,440,000,000.00575,000,000.00
 筹资活动产生的现金净流量(元) 378,011,484.86-13,258,982.59687,247,735.29710,167,617.16472,284,927.78-313,346,092.63177,097,506.61113,265,498.37-75,194,980.20
 现金及现金等价物净增加(元) -1,335,005,754.12397,249,403.48-1,267,687,690.42-1,503,603,902.99-1,529,461,091.62560,958,932.24-1,153,658,624.76-1,215,596,612.36-1,010,165,195.90
 期末现金及现金等价物余额(元) 1,541,091,291.372,876,097,045.491,211,159,951.59975,243,739.02949,386,550.392,478,847,642.01764,230,085.01702,292,097.41907,723,513.87
 折旧与摊销(元) -220,137,452.22-104,853,819.40-185,166,939.45-93,537,507.98-
公告日期 2022-04-292022-04-152021-10-292021-08-312021-04-302021-04-102020-10-292020-08-282020-04-30
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