*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年三季报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
每股指标:
 每股收益 - 基本(元) -0.200.020.030.350.460.340.31
 每股收益 - 稀释(元) -0.200.020.030.350.460.340.31
 每股收益 - 期末股本摊薄(元) -0.200.020.030.350.460.520.31
 每股净资产BPS(元) 9.8310.0510.0710.0310.1415.2815.08
 每股经营活动产生的现金流量净额(元) 0.410.510.160.480.290.18-0.12
 每股营业收入(元) 3.982.761.496.835.285.612.93
关键比率:
 净资产收益率 - 摊薄(%) -2.040.180.333.474.503.382.07
 净资产收益率 - 加权(%) -2.020.180.333.484.553.442.09
 净资产收益率 - 平均(%) -2.020.180.333.504.563.442.09
 净资产收益率 - 扣除(%) -2.52-0.303.323.802.821.75
 总资产净利率 - 平均(%) -1.310.160.232.422.972.161.35
 总资产报酬率ROA(%) -0.680.650.553.713.953.021.79
 投入资本回报率ROIC(%) -1.640.150.262.793.482.671.61
 销售毛利率(%) 26.6528.4427.2328.6826.9827.3726.28
 销售净利率(%) -4.810.862.335.418.659.0810.86
 资产负债率(%) 29.5730.3430.8531.4132.0334.8735.90
 资产周转率(倍) 0.270.190.100.450.340.240.12
 销售商品提供劳务收到的现金/营业收入(%) 118.08121.86112.14109.99110.6599.2696.32
 营业利润同比增长率(%) -136.16-91.58-78.92-46.98-14.913.5811.59
 营业收入同比增长率(%) -24.55-26.18-23.56-3.984.157.6316.29
 利润总额同比增长率(%) -137.56-92.48-80.63-54.00-15.982.8311.60
 归属母公司股东的净利润同比增长率(%) -144.04-94.81-84.25-55.22-8.537.6318.67
 扣非后归属母公司股东的净利润同比增长率(%) -164.37-99.98-83.08-52.23-13.38-1.2910.96
 总资产同比增长率(%) -6.12-7.45-6.88-5.213.8711.5848.53
 总负债同比增长率(%) -13.34-19.46-19.98-16.81-1.0417.7321.25
 净资产同比增长率(%) -3.04-1.340.140.936.258.4771.70
利润表摘要:
 营业总收入(元) 1,266,419,771.74877,452,831.33474,746,180.042,171,439,923.461,678,529,528.641,188,634,387.57621,078,286.32
 营业总成本(元) 1,354,794,930.32875,474,752.26461,609,196.042,059,437,349.811,561,054,042.131,091,028,584.94565,719,736.00
 营业收入(元) 1,266,419,771.74877,452,831.33474,746,180.042,171,439,923.461,678,529,528.641,188,634,387.57621,078,286.32
 营业利润(元) -59,699,800.9211,050,906.6216,508,903.92163,535,385.34165,106,398.69131,297,670.9278,329,878.38
 利润总额(元) -61,311,712.859,808,364.6815,139,107.10139,853,851.98163,223,584.24130,385,067.9678,156,799.86
 净利润(元) -60,891,935.607,584,795.9211,069,406.43117,506,873.25145,252,789.05107,909,627.5567,460,113.72
 归属母公司股东的净利润(元) -63,834,168.985,685,218.5110,430,895.96110,746,222.96144,949,417.25109,518,026.5166,221,503.20
 非经常性损益(元) 15,096,495.745,668,590.94975,080.824,850,178.7822,326,995.9018,042,627.8610,320,523.40
 归属母公司股东的净利润扣除非经常性损益(元) -78,930,664.7216,627.579,455,815.14105,896,044.18122,622,421.3591,475,398.6555,900,979.80
资产负债表摘要:
 流动资产(元) 1,561,429,512.971,702,442,776.051,735,303,855.951,759,411,560.311,788,905,685.842,036,953,548.292,086,925,463.72
 固定资产(元) 1,260,171,721.471,286,486,315.941,299,410,293.101,311,030,864.811,244,446,741.181,257,119,182.641,246,275,123.71
 长期股权投资(元) 500,000.00------
 资产总计(元) 4,539,091,884.004,687,688,752.234,727,337,108.964,749,805,702.284,834,954,319.695,064,921,633.065,076,361,054.01
 流动负债(元) 1,104,045,044.111,172,365,053.191,204,881,974.531,235,929,411.461,286,798,735.471,500,770,716.051,555,074,358.12
 非流动负债(元) 238,129,251.39249,885,896.33253,449,908.44256,066,766.72261,987,725.12265,229,641.74267,497,569.33
 负债合计(元) 1,342,174,295.501,422,250,949.521,458,331,882.971,491,996,178.181,548,786,460.591,766,000,357.791,822,571,927.45
 股东权益(元) 3,196,917,588.503,265,437,802.713,269,005,225.993,257,809,524.103,286,167,859.103,298,921,275.273,253,789,126.56
 归属母公司股东的权益(元) 3,126,435,667.643,195,998,537.823,200,827,028.043,190,269,836.623,224,586,832.213,239,252,019.143,196,356,493.03
 资本公积(元) 1,434,981,214.901,434,981,214.901,434,981,214.901,434,981,214.901,432,877,266.341,538,877,266.341,538,877,266.34
 盈余公积(元) 109,478,564.07109,478,564.07109,478,564.07109,478,564.0799,261,576.7299,261,576.7299,261,576.72
 未分配利润(元) 1,263,156,613.651,332,734,946.821,336,419,803.871,325,988,907.911,372,600,028.111,387,200,637.371,343,904,114.06
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,495,360,316.361,069,245,715.23532,367,799.292,388,336,980.661,857,284,395.541,179,877,008.50598,234,977.05
 经营活动产生的现金净流量(元) 129,371,642.62161,501,633.9051,010,099.91153,986,687.6090,847,545.4338,712,437.64-25,566,537.71
 购建固定无形长期资产支付的现金(元) 68,918,198.7049,236,879.5827,163,652.12234,268,942.42254,730,075.82209,306,691.65189,242,400.37
 投资支付的现金(元) 40,500,000.00--100,000,000.00100,000,000.00100,000,000.00100,000,000.00
 投资活动产生的现金净流量(元) -106,880,546.64-46,737,142.90-27,113,652.12-160,898,870.33-183,340,484.82-139,685,842.69-222,275,699.51
 吸收投资收到的现金(元) ---1,133,600.00---
 取得借款收到的现金(元) 196,700,000.00176,000,000.00150,000,000.00395,800,000.00284,800,000.00284,800,000.00254,800,000.00
 筹资活动产生的现金净流量(元) -115,332,490.15-69,371,073.51-47,877,558.35-273,610,687.97-172,670,898.09-49,218,256.2310,855,041.63
 现金及现金等价物净增加(元) -92,801,344.7745,393,179.34-23,951,763.75-280,653,715.91-265,064,815.21-150,156,972.29-237,048,605.49
 期末现金及现金等价物余额(元) 194,519,497.10332,714,021.21263,369,078.12287,320,841.87302,909,742.57417,817,585.49330,925,952.29
 折旧与摊销(元) -56,249,488.67-115,074,411.10-62,059,249.64-
公告日期 2019-10-292019-08-272019-04-262019-04-262018-10-302018-08-302018-04-27
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