天赐材料 (002709.SZ)

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财务摘要(报告期)(天赐材料)

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完整财报对比
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) 1.521.572.351.660.840.530.980.950.570.08
 每股收益 - 稀释(元) 1.521.572.341.660.840.530.980.950.570.08
 每股收益 - 期末股本摊薄(元) 1.511.562.301.630.820.530.980.950.570.08
 每股净资产BPS(元) 4.829.037.466.846.056.736.206.035.625.15
 每股经营活动产生的现金流量净额(元) 1.260.592.131.040.750.391.160.890.480.17
 每股营业收入(元) 5.385.3611.566.933.872.867.544.942.900.96
关键比率:
 净资产收益率 - 摊薄(%) 31.3517.2930.8623.7813.537.8015.7415.7410.111.47
 净资产收益率 - 加权(%) 34.0418.9740.9231.9019.438.1317.4917.0510.591.48
 净资产收益率 - 平均(%) 35.3818.9441.8931.3217.078.1217.2617.0510.621.48
 净资产收益率 - 扣除(%) 31.1317.2530.3123.1113.247.7115.6015.6610.091.45
 总资产净利率 - 平均(%) 19.0610.1423.1819.3910.074.568.838.835.320.74
 总资产报酬率ROA(%) 23.1912.3927.4622.8412.475.7812.0010.876.691.17
 投入资本回报率ROIC(%) 31.0316.7635.1525.9113.956.1912.8312.687.751.06
 销售毛利率(%) 43.0444.0434.9838.9635.4034.3334.9741.2743.8431.59
 销售净利率(%) 28.7229.7020.8024.7521.9918.7012.1518.4218.467.53
 资产负债率(%) 45.0645.2446.9837.7441.3643.5741.1741.5543.2044.17
 资产周转率(倍) 0.660.341.110.780.460.240.730.480.290.10
 销售商品提供劳务收到的现金/营业收入(%) 57.0647.3651.1845.4953.0245.8750.4356.6958.3069.45
 营业利润同比增长率(%) 266.54420.38321.60223.63185.41608.114,684.18367.30370.3239.31
 营业收入同比增长率(%) 180.13229.71169.26145.70132.27197.4749.5337.2430.80-3.48
 利润总额同比增长率(%) 266.72421.95331.34230.64188.07612.58196,665.77420.30452.9337.00
 归属母公司股东的净利润同比增长率(%) 271.32422.19314.42199.72151.13591.153,165.21475.85516.8845.08
 扣非后归属母公司股东的净利润同比增长率(%) 276.77427.01310.55192.84146.48592.884,432.33453.92491.9960.22
 总资产同比增长率(%) 70.90139.58131.2584.3277.3826.1612.779.954.426.14
 总负债同比增长率(%) 86.18148.77163.8567.4169.8524.434.923.75-1.2114.34
 净资产同比增长率(%) 60.25135.64111.3798.3887.7530.1921.4314.548.59-0.92
利润表摘要:
 营业总收入(元) 10,363,428,083.485,149,060,455.7811,090,801,692.826,623,025,300.843,699,446,314.801,561,681,383.494,119,046,395.552,695,561,133.691,592,744,006.91524,980,320.84
 营业总成本(元) 6,753,930,496.513,274,884,193.108,136,938,848.234,634,010,208.292,750,645,087.081,201,916,475.183,266,516,669.342,045,404,019.101,184,973,857.32478,361,982.64
 营业收入(元) 10,363,428,083.485,149,060,455.7811,090,801,692.826,623,025,300.843,699,446,314.801,561,681,383.494,119,046,395.552,695,561,133.691,592,744,006.91524,980,320.84
 营业利润(元) 3,609,367,380.791,869,592,588.142,672,280,670.311,877,446,288.86984,700,471.68359,273,542.92633,835,713.81580,117,883.07345,016,256.3050,736,813.10
 利润总额(元) 3,608,424,334.951,869,640,680.722,701,542,492.741,908,703,427.97983,967,422.13358,205,518.26626,317,584.57577,268,947.74341,573,383.6350,269,134.30
 净利润(元) 2,976,551,833.931,529,096,615.732,307,366,847.981,639,349,568.03813,462,643.23292,049,178.82500,446,656.93496,560,101.28293,984,663.3139,547,887.52
 归属母公司股东的净利润(元) 2,906,299,614.511,497,921,285.532,208,337,176.261,553,688,755.13782,700,199.19286,855,117.10532,871,488.05518,373,889.44311,675,420.2741,504,117.44
 非经常性损益(元) 19,821,998.083,364,111.0939,277,765.6143,266,656.3416,598,038.453,262,169.294,541,875.662,587,750.56861,211.53574,337.89
 归属母公司股东的净利润扣除非经常性损益(元) 2,886,477,616.431,494,557,174.442,169,059,410.651,510,422,098.79766,102,160.74283,592,947.81528,329,612.39515,786,138.88310,814,208.7440,929,779.55
资产负债表摘要:
 流动资产(元) 11,040,828,495.2211,052,380,932.809,251,653,334.367,059,025,885.166,496,508,569.903,408,364,542.112,821,616,517.752,791,001,324.042,651,111,605.572,336,896,048.79
 固定资产(元) 2,880,558,219.872,621,504,154.272,492,616,814.821,769,786,568.281,811,370,531.111,866,156,462.081,914,240,417.611,895,943,293.671,890,887,861.431,804,727,857.48
 长期股权投资(元) 168,775,371.87120,793,138.7629,965,134.3513,330,631.60128,816,709.40129,675,001.46130,774,033.56131,806,585.19135,969,288.56137,038,181.73
 资产总计(元) 17,326,483,494.0316,268,458,456.0013,899,180,424.3710,895,724,124.0710,138,497,776.526,790,476,579.926,010,469,031.695,911,233,428.635,715,649,047.375,382,598,296.04
 流动负债(元) 7,166,840,146.916,969,567,520.196,145,766,821.303,782,870,957.963,824,872,398.952,557,353,827.922,096,552,904.142,139,887,807.162,153,301,209.632,104,356,193.11
 非流动负债(元) 641,019,512.59390,692,000.05383,549,338.26329,088,043.61368,773,901.07401,343,104.84378,108,560.30316,365,393.92315,773,246.54273,355,738.08
 负债合计(元) 7,807,859,659.507,360,259,520.246,529,316,159.564,111,959,001.574,193,646,300.022,958,696,932.762,474,661,464.442,456,253,201.082,469,074,456.172,377,711,931.19
 股东权益(元) 9,518,623,834.538,908,198,935.767,369,864,264.816,783,765,122.505,944,851,476.503,831,779,647.163,535,807,567.253,454,980,227.553,246,574,591.203,004,886,364.85
 归属母公司股东的权益(元) 9,271,668,679.698,663,752,300.117,156,592,959.366,534,590,256.455,785,574,979.313,676,639,789.833,385,861,771.643,294,023,922.883,081,495,255.332,824,072,501.94
 资本公积(元) 2,009,153,817.882,904,160,263.202,882,853,094.922,605,324,134.212,606,135,295.21946,351,476.38946,351,476.38897,577,625.79911,904,665.79911,904,665.79
 盈余公积(元) 226,560,457.14226,560,457.14226,560,457.14121,242,072.61121,242,072.61121,242,072.61121,242,072.6199,602,240.6299,602,240.6299,602,240.62
 未分配利润(元) 5,720,373,684.834,788,542,404.543,290,621,119.012,741,491,110.191,961,982,255.971,953,855,745.181,667,000,628.081,661,154,938.261,454,428,165.371,211,442,398.71
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,912,926,217.792,438,363,260.785,676,486,252.063,013,075,071.451,961,542,593.24716,344,952.882,077,166,838.151,527,997,425.88928,634,705.88364,617,232.76
 经营活动产生的现金净流量(元) 2,426,520,600.71567,330,812.032,046,599,671.85988,982,638.89718,783,070.04215,406,891.93632,457,691.55487,119,023.95263,920,497.3293,446,753.19
 购建固定无形长期资产支付的现金(元) 1,410,126,904.43539,931,814.381,610,174,220.45898,518,384.48428,271,069.57203,614,897.70357,150,206.68199,822,463.4786,904,858.2549,500,318.54
 投资支付的现金(元) 245,607,560.00179,537,560.00111,832,386.5856,058,774.4746,507,000.002,475,000.0043,017,865.8038,108,265.80--
 投资活动产生的现金净流量(元) -2,164,093,136.54-977,853,832.71-1,757,864,941.79-891,888,555.20-435,709,860.30-206,086,447.70-397,066,490.76-237,819,491.95-90,710,667.25-49,498,818.54
 吸收投资收到的现金(元) 24,031,132.2824,031,132.282,044,438,135.151,705,066,664.431,646,227,488.00-1,997,550.001,997,550.001,997,550.001,997,550.00
 取得借款收到的现金(元) 728,000,000.00255,000,000.00664,000,000.00448,000,000.00309,000,000.00212,000,000.00812,650,000.00440,650,000.00370,650,000.00155,000,000.00
 筹资活动产生的现金净流量(元) -461,851,324.08146,606,438.531,552,523,235.921,536,405,249.991,523,151,098.21130,972,798.41-124,323,957.56-60,138,551.6516,657,355.4450,200,402.73
 现金及现金等价物净增加(元) -194,782,490.90-264,657,362.761,836,305,118.191,630,798,858.901,804,487,551.83139,338,297.11106,996,040.08186,096,946.53189,964,815.2393,048,948.39
 期末现金及现金等价物余额(元) 1,943,655,608.251,873,780,736.392,138,438,099.151,932,931,839.862,106,620,532.79441,471,278.07302,132,980.96381,233,887.41385,101,756.11288,185,889.27
 折旧与摊销(元) 267,481,933.41-421,183,441.64-195,941,469.10-298,001,985.90-142,645,928.35-
公告日期 2022-08-252022-04-152022-03-222021-10-272021-08-242021-04-202021-03-252020-10-272020-08-192020-04-30
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