天际股份 (002759.SZ)

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财务摘要(报告期)(天际股份)

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完整财报对比
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2017年年报2017年三季报2017年中报2017年一季报
每股指标:
 每股收益 - 基本(元) 0.670.210.190.110.070.020.050.350.300.18
 每股收益 - 稀释(元) 0.670.210.190.110.070.020.050.350.300.18
 每股收益 - 期末股本摊薄(元) 0.670.210.190.110.070.020.050.350.300.18
 每股净资产BPS(元) 8.217.757.547.467.427.427.407.707.657.56
 每股经营活动产生的现金流量净额(元) -0.09-0.070.220.210.30-0.05-0.040.10-0.10
 每股营业收入(元) 0.840.421.901.360.900.391.891.421.020.56
关键比率:
 净资产收益率 - 摊薄(%) 819.222.752.461.450.900.260.664.513.892.37
 净资产收益率 - 加权(%) 8.542.792.481.460.900.260.664.60-2.40
 净资产收益率 - 平均(%) 8.542.792.481.460.900.260.664.603.962.40
 净资产收益率 - 扣除(%) 0.690.34-9.261.400.870.250.484.353.872.38
 总资产净利率 - 平均(%) 7.362.392.171.290.800.230.614.303.712.27
 总资产报酬率ROA(%) 7.662.542.711.691.050.311.585.204.452.79
 投入资本回报率ROIC(%) 7.782.432.251.320.830.240.634.413.802.33
 销售毛利率(%) 26.8128.5526.2027.2626.8428.0739.7243.7149.5852.15
 销售净利率(%) 80.3450.709.747.977.424.912.6024.3929.2031.87
 资产负债率(%) 13.0113.9014.7312.5111.1711.1610.398.047.655.94
 资产周转率(倍) 0.090.050.220.160.110.050.240.180.130.07
 销售商品提供劳务收到的现金/营业收入(%) 83.4192.24104.95107.38132.66102.5583.9175.7975.1156.49
 营业利润同比增长率(%) 748.17822.2683.03-67.39-77.07-89.27-39.15321.92463.96439.80
 营业收入同比增长率(%) -6.818.370.85-4.36-11.86-31.1571.06114.53120.73124.71
 利润总额同比增长率(%) 747.56820.9279.38-68.42-77.13-89.21-40.23309.23422.21401.07
 归属母公司股东的净利润同比增长率(%) 908.851,019.57277.78-68.77-77.60-89.40-71.19295.32404.60377.11
 扣非后归属母公司股东的净利润同比增长率(%) -11.5142.18-2,061.48-68.81-78.28-89.76-78.08303.64422.11413.61
 总资产同比增长率(%) 13.007.757.011.840.813.906.32476.48481.65462.77
 总负债同比增长率(%) 31.6134.1651.7258.4447.0995.33122.44373.70344.05233.90
 净资产同比增长率(%) 10.664.441.83-3.11-3.03-1.870.26487.63496.98488.22
利润表摘要:
 营业总收入(元) 378,675,139.27190,009,963.04860,637,591.03615,600,853.80406,352,266.25175,335,565.39853,371,820.89643,686,953.25461,052,223.02254,662,505.57
 营业总成本(元) 349,092,467.39176,107,902.051,165,938,820.45558,867,454.23371,138,785.16164,956,502.65806,974,822.07463,873,533.66302,348,986.84155,210,535.48
 营业收入(元) 378,675,139.27190,009,963.04860,637,591.03615,600,853.80406,352,266.25175,335,565.39853,371,820.89643,686,953.25461,052,223.02254,662,505.57
 营业利润(元) 308,611,873.3198,450,193.9795,390,682.8758,641,412.4036,385,404.1910,674,919.1452,118,789.31179,813,419.59158,703,236.1899,451,970.09
 利润总额(元) 308,976,550.9598,458,993.4396,019,890.6658,803,988.7236,455,029.5010,691,341.7253,528,452.27186,216,715.75159,416,809.9999,123,677.32
 净利润(元) 304,215,890.6796,329,213.6583,801,297.0849,039,236.4730,154,690.748,604,137.0122,182,591.45157,013,334.27134,607,920.4081,168,937.75
 归属母公司股东的净利润(元) 304,215,890.6796,329,213.6583,801,297.0849,039,236.4730,154,690.748,604,137.0122,182,591.45157,013,334.27134,607,920.4081,168,937.75
 非经常性损益(元) 278,466,059.5584,473,224.39399,551,537.471,760,000.781,055,316.15265,437.136,085,053.525,442,801.74606,537.74-279,048.85
 归属母公司股东的净利润扣除非经常性损益(元) 25,749,831.1211,855,989.26-315,750,240.3947,279,235.6929,099,374.598,338,699.8816,097,537.93151,570,532.53134,001,382.6681,447,986.60
资产负债表摘要:
 流动资产(元) 1,530,636,242.921,328,970,431.541,259,151,830.00757,110,090.99768,439,806.91821,022,288.89786,605,179.84704,942,762.10711,252,290.66651,864,620.20
 固定资产(元) 577,066,293.64581,781,906.83590,642,697.37602,998,935.46609,673,106.35569,316,056.47570,762,338.12410,139,221.16390,926,022.80396,445,394.06
 长期股权投资(元) 130,021,285.50130,021,285.50130,021,285.50109,472,566.967,972,566.967,972,566.967,972,566.9610,100,000.00--
 资产总计(元) 4,268,713,850.334,071,342,675.353,998,064,451.943,856,927,772.933,777,479,996.503,778,379,598.573,736,141,186.213,787,386,517.683,747,304,087.033,636,503,860.21
 流动负债(元) 535,374,609.50543,509,955.08564,667,842.12461,438,038.94401,286,393.22400,278,543.85381,651,176.14304,332,945.69286,393,200.87215,481,678.79
 非流动负债(元) 19,875,452.4322,255,608.8924,148,712.0921,003,896.8720,592,311.8921,441,413.736,434,506.09167,325.19430,069.92414,948.34
 负债合计(元) 555,250,061.93565,765,563.97588,816,554.21482,441,935.81421,878,705.11421,719,957.58388,085,682.23304,500,270.88286,823,270.79215,896,627.13
 股东权益(元) 3,713,463,788.403,505,577,111.383,409,247,897.733,374,485,837.123,355,601,291.393,356,659,640.993,348,055,503.983,482,886,246.803,460,480,816.243,420,607,233.08
 归属母公司股东的权益(元) 3,713,463,788.403,505,577,111.383,409,247,897.733,374,485,837.123,355,601,291.393,356,659,640.993,348,055,503.983,482,886,246.803,460,480,816.243,420,607,233.08
 资本公积(元) 2,613,662,816.392,613,662,816.392,613,662,816.392,613,662,816.392,613,662,816.392,613,662,816.392,613,662,816.392,613,662,816.392,613,662,816.392,613,662,816.39
 盈余公积(元) 48,386,214.1548,386,214.1548,386,214.1535,578,473.3635,578,473.3635,578,473.3635,578,473.3632,159,153.4132,159,153.4132,159,153.41
 未分配利润(元) 599,234,774.86391,348,097.84295,018,884.19273,064,564.37254,180,018.64255,238,368.24246,634,231.23384,884,294.00362,478,863.44322,605,280.28
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 315,850,196.73175,269,187.37903,247,543.45661,047,518.67539,058,122.18179,810,676.97716,058,833.58487,836,907.97346,285,299.33143,871,080.56
 经营活动产生的现金净流量(元) -40,665,856.32-33,735,178.52101,306,395.2996,535,215.51135,980,016.80-23,777,555.88-1,890,103.1118,578,844.8844,464,362.20-46,163,194.68
 购建固定无形长期资产支付的现金(元) 22,868,647.7112,931,171.01104,778,639.96100,819,286.1482,661,647.2820,757,679.92134,740,712.23101,916,463.2184,281,221.7948,246,592.68
 投资支付的现金(元) 600,000.00300,000.00123,200,000.00102,400,000.00600,000.00300,000.0012,500,000.0010,100,000.00--
 投资活动产生的现金净流量(元) -22,259,999.81-12,022,845.11-225,552,509.96-200,781,729.74-80,824,090.88-18,630,123.52-147,143,619.45-111,967,116.51-84,252,458.59-47,988,619.68
 取得借款收到的现金(元) 257,315,000.00121,915,000.00354,400,538.62232,040,000.00157,040,000.0087,040,000.00123,810,000.0093,850,000.0084,000,000.0049,200,000.00
 筹资活动产生的现金净流量(元) 49,777,444.2330,251,062.71190,049,552.94112,147,146.6122,424,942.0061,437,202.6377,807,258.1613,761,401.2838,972,771.6929,337,666.56
 现金及现金等价物净增加(元) -13,216,553.00-15,558,104.2365,803,757.948,090,132.1377,744,972.4918,982,764.16-71,550,663.71-79,897,775.13-966,338.60-64,887,485.27
 期末现金及现金等价物余额(元) 98,355,729.4696,014,178.23111,572,282.4653,858,656.65123,513,497.0172,439,830.4245,768,524.5237,421,413.10116,352,849.6352,431,702.96
 折旧与摊销(元) 27,133,729.46-52,383,940.95-22,617,994.38-37,653,157.60-16,111,754.08-
公告日期 2019-08-212019-04-272019-04-262018-10-252018-08-212018-04-272018-04-262017-10-272017-08-162017-04-27
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