*ST天圣 (002872.SZ)

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财务摘要(报告期)(*ST天圣)

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完整财报对比
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) 0.030.350.460.340.311.310.870.610.35
 每股收益 - 稀释(元) 0.030.350.460.340.311.310.870.610.35
 每股收益 - 期末股本摊薄(元) 0.030.350.460.520.311.170.750.48-
 每股净资产BPS(元) 10.0710.0310.1415.2815.0814.7814.3214.09-
 每股经营活动产生的现金流量净额(元) 0.160.480.290.18-0.12-0.26-1.27-0.65-
 每股营业收入(元) 1.496.835.285.612.9310.677.605.21-
关键比率:
 净资产收益率 - 摊薄(%) 0.333.474.503.382.077.935.253.413.00
 净资产收益率 - 加权(%) 0.333.484.553.442.099.986.745.01-
 净资产收益率 - 平均(%) 0.333.504.563.442.0910.076.594.253.04
 净资产收益率 - 扣除(%) 0.303.323.802.821.757.124.663.102.71
 总资产净利率 - 平均(%) 0.232.422.972.161.356.144.102.661.74
 总资产报酬率ROA(%) 0.553.713.953.021.797.965.393.532.28
 投入资本回报率ROIC(%) 0.262.793.482.671.617.555.003.241.88
 销售毛利率(%) 27.2328.6826.9827.3726.2830.2030.2130.4529.58
 销售净利率(%) 2.335.418.659.0810.8611.3110.239.5411.10
 资产负债率(%) 30.8531.4132.0334.8735.9035.5233.6233.0543.98
 资产周转率(倍) 0.100.450.340.240.120.540.400.280.16
 销售商品提供劳务收到的现金/营业收入(%) 112.14109.99110.6599.2696.3298.7496.9991.14100.29
 营业利润同比增长率(%) -78.92-46.98-14.913.5811.5930.2624.1627.84-
 营业收入同比增长率(%) -23.56-3.984.157.6316.298.369.6110.55-
 利润总额同比增长率(%) -80.63-54.00-15.982.8311.6010.2312.0312.59-
 归属母公司股东的净利润同比增长率(%) -84.25-55.22-8.537.6318.6710.7312.0812.43-
 扣非后归属母公司股东的净利润同比增长率(%) -83.08-52.23-13.38-1.2910.968.05-10.698.88
 总资产同比增长率(%) -6.88-5.213.8711.5848.5345.83---
 总负债同比增长率(%) -19.98-16.81-1.0417.7321.2514.62---
 净资产同比增长率(%) 0.140.936.258.4771.7073.54---
利润表摘要:
 营业总收入(元) 474,746,180.042,171,439,923.461,678,529,528.641,188,634,387.57621,078,286.322,261,414,376.961,611,669,570.911,104,402,943.44534,077,097.67
 营业总成本(元) 461,609,196.042,059,437,349.811,561,054,042.131,091,028,584.94565,719,736.002,000,137,924.561,442,097,517.35989,063,671.77471,888,230.38
 营业收入(元) 474,746,180.042,171,439,923.461,678,529,528.641,188,634,387.57621,078,286.322,261,414,376.961,611,669,570.911,104,402,943.44534,077,097.67
 营业利润(元) 16,508,903.92163,535,385.34165,106,398.69131,297,670.9278,329,878.38309,648,479.53195,764,008.38126,759,999.5170,191,945.51
 利润总额(元) 15,139,107.10139,853,851.98163,223,584.24130,385,067.9678,156,799.86305,250,636.34195,263,210.35126,801,333.2470,030,481.94
 净利润(元) 11,069,406.43117,506,873.25145,252,789.05107,909,627.5567,460,113.72255,810,993.27164,945,099.81105,306,025.6159,263,186.18
 归属母公司股东的净利润(元) 10,430,895.96110,746,222.96144,949,417.25109,518,026.5166,221,503.20248,575,376.84159,453,043.44101,756,383.2055,803,961.02
 非经常性损益(元) 975,080.824,850,178.7822,326,995.9018,042,627.8610,320,523.4025,631,660.7817,894,087.689,082,926.455,425,200.00
 归属母公司股东的净利润扣除非经常性损益(元) 9,455,815.14105,896,044.18122,622,421.3591,475,398.6555,900,979.80222,943,716.06141,558,955.7692,673,456.7550,378,761.02
资产负债表摘要:
 流动资产(元) 1,735,303,855.951,759,411,560.311,788,905,685.842,036,953,548.292,086,925,463.722,135,712,401.262,082,561,612.812,234,768,961.22-
 固定资产(元) 1,299,410,293.101,311,030,864.811,244,446,741.181,257,119,182.641,246,275,123.711,263,225,202.781,099,204,228.421,114,141,950.77-
 资产总计(元) 4,727,337,108.964,749,805,702.284,834,954,319.695,064,921,633.065,076,361,054.014,946,489,036.834,654,739,949.164,539,150,965.083,417,624,400.00
 流动负债(元) 1,204,881,974.531,235,929,411.461,286,798,735.471,500,770,716.051,555,074,358.121,481,125,374.831,318,336,000.321,257,940,573.88-
 非流动负债(元) 253,449,908.44256,066,766.72261,987,725.12265,229,641.74267,497,569.33276,073,358.14246,737,243.93242,054,130.47-
 负债合计(元) 1,458,331,882.971,491,996,178.181,548,786,460.591,766,000,357.791,822,571,927.451,757,198,732.971,565,073,244.251,499,994,704.351,503,212,600.00
 股东权益(元) 3,269,005,225.993,257,809,524.103,286,167,859.103,298,921,275.273,253,789,126.563,189,290,303.863,089,666,704.913,039,156,260.731,914,411,800.00
 归属母公司股东的权益(元) 3,200,827,028.043,190,269,836.623,224,586,832.213,239,252,019.143,196,356,493.033,133,096,280.853,034,828,519.072,986,260,488.851,861,606,400.00
 资本公积(元) 1,434,981,214.901,434,981,214.901,432,877,266.341,538,877,266.341,538,877,266.341,541,941,214.901,538,356,394.841,541,941,214.90-
 盈余公积(元) 109,478,564.07109,478,564.0799,261,576.7299,261,576.7299,261,576.7299,261,576.7282,668,251.0982,668,251.09-
 未分配利润(元) 1,336,419,803.871,325,988,907.911,372,600,028.111,387,200,637.371,343,904,114.061,277,682,610.861,199,793,783.031,147,456,942.85-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 532,367,799.292,388,336,980.661,857,284,395.541,179,877,008.50598,234,977.052,232,876,682.571,563,166,889.331,006,503,437.44535,609,680.23
 经营活动产生的现金净流量(元) 51,010,099.91153,986,687.6090,847,545.4338,712,437.64-25,566,537.71-55,748,598.61-268,192,487.26-137,160,282.9815,086,221.85
 购建固定无形长期资产支付的现金(元) 27,163,652.12234,268,942.42254,730,075.82209,306,691.65189,242,400.37862,247,473.47660,493,320.69381,026,959.89153,942,373.61
 投资支付的现金(元) -100,000,000.00100,000,000.00100,000,000.00100,000,000.00401,000,000.00---
 投资活动产生的现金净流量(元) -27,113,652.12-160,898,870.33-183,340,484.82-139,685,842.69-222,275,699.51-954,189,583.07-665,536,470.13-381,006,874.89-153,941,502.67
 吸收投资收到的现金(元) -1,133,600.00---1,078,790,700.001,078,790,700.001,078,790,700.00-
 取得借款收到的现金(元) 150,000,000.00395,800,000.00284,800,000.00284,800,000.00254,800,000.00763,980,000.00371,880,000.00267,880,000.00144,270,000.00
 筹资活动产生的现金净流量(元) -47,877,558.35-273,610,687.97-172,670,898.09-49,218,256.2310,855,041.631,232,995,811.941,157,412,072.831,130,521,825.4527,890,082.93
 现金及现金等价物净增加(元) -23,951,763.75-280,653,715.91-265,064,815.21-150,156,972.29-237,048,605.49222,932,265.37223,683,115.44612,354,667.58-110,983,972.93
 期末现金及现金等价物余额(元) 263,369,078.12287,320,841.87302,909,742.57417,817,585.49330,925,952.29567,914,698.85568,665,548.93957,337,101.07234,028,910.18
 折旧与摊销(元) -115,074,411.10-62,059,249.64-106,408,472.57-49,927,372.98-
公告日期 2019-04-262019-04-262018-10-302018-08-302018-04-272018-04-232017-10-232017-08-212018-04-27
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