天箭科技 (002977.SZ)

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财务摘要(报告期)(天箭科技)

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完整财报对比
2020年一季报2019年年报2019年一季报2018年年报2018年中报
每股指标:
 每股收益 - 基本(元) -0.051.790.241.860.73
 每股收益 - 稀释(元) -0.051.790.241.860.73
 每股收益 - 期末股本摊薄(元) -0.031.79-1.860.73
 每股净资产BPS(元) 11.947.02-5.224.30
 每股经营活动产生的现金流量净额(元) -0.23-0.05-1.130.71
 每股营业收入(元) 0.035.16-5.162.23
关键比率:
 净资产收益率 - 摊薄(%) -0.2925.55-35.5617.02
 净资产收益率 - 加权(%) -0.6529.29-41.6318.15
 净资产收益率 - 平均(%) -0.4029.29-41.3218.15
 净资产收益率 - 扣除(%) -0.2924.81-33.3116.51
 总资产净利率 - 平均(%) -0.3118.63-23.8410.27
 总资产报酬率ROA(%) -0.3321.68-27.5011.95
 投入资本回报率ROIC(%) -0.3523.43-31.5312.11
 销售毛利率(%) 87.1152.7450.8548.5047.03
 销售净利率(%) -100.5934.7125.8336.0232.75
 资产负债率(%) 16.8834.14-39.2040.74
 资产周转率(倍) -0.540.110.660.31
 销售商品提供劳务收到的现金/营业收入(%) 981.2152.931.3162.0272.30
 营业利润同比增长率(%) -117.140.30-139.59-
 营业收入同比增长率(%) -95.010.13-57.55-
 利润总额同比增长率(%) -116.81-3.42-156.52-
 归属母公司股东的净利润同比增长率(%) -119.44-3.49-202.69-
 扣非后归属母公司股东的净利润同比增长率(%) -120.320.05-54.09-
 总资产同比增长率(%) -24.00-22.85-
 总负债同比增长率(%) -8.00-4.37-
 净资产同比增长率(%) -34.32-38.70-
利润表摘要:
 营业总收入(元) 2,435,398.23276,766,510.3148,788,275.86276,403,084.01119,748,700.00
 营业总成本(元) 4,408,801.84153,310,568.5628,766,409.65162,631,491.7074,779,400.00
 营业收入(元) 2,435,398.23276,766,510.3148,788,275.86276,403,084.01119,748,700.00
 营业利润(元) -2,496,860.98113,790,382.3014,570,085.51113,444,780.3245,376,700.00
 利润总额(元) -2,449,846.86112,434,572.5214,572,085.51116,421,582.1046,353,500.00
 净利润(元) -2,449,846.8696,076,478.1612,603,526.6199,554,996.9239,213,000.00
 归属母公司股东的净利润(元) -2,449,846.8696,076,478.1612,603,526.6199,554,996.9239,213,000.00
 非经常性损益(元) 47,014.122,783,504.54-6,310,886.481,176,600.00
 归属母公司股东的净利润扣除非经常性损益(元) -2,496,860.9893,293,000.00-93,244,100.0038,036,400.00
资产负债表摘要:
 流动资产(元) 964,768,842.64509,584,294.81-436,851,577.28380,847,700.00
 固定资产(元) 3,799,026.174,217,668.79-3,836,374.363,833,100.00
 资产总计(元) 1,026,933,902.03571,014,959.47-460,499,901.88388,714,500.00
 流动负债(元) 162,039,466.62183,670,677.20-168,918,543.01147,068,800.00
 非流动负债(元) 11,300,000.0011,300,000.00-11,613,554.7611,300,000.00
 负债合计(元) 173,339,466.62194,970,677.20-180,532,097.77158,368,800.00
 股东权益(元) 853,594,435.41376,044,282.27-279,967,804.11230,345,800.00
 归属母公司股东的权益(元) 853,594,435.41376,044,282.27-279,967,804.11230,345,800.00
 资本公积(元) 615,213,683.92153,113,683.92-153,113,683.92130,505,700.00
 盈余公积(元) 22,796,903.1322,796,903.13-13,189,255.315,494,600.00
 未分配利润(元) 144,083,848.36146,533,695.22-60,064,864.8840,745,500.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 23,896,492.04146,503,317.98639,800.00171,429,844.9086,573,900.00
 经营活动产生的现金净流量(元) -16,161,844.00-2,741,062.04-45,123,135.5460,596,359.2737,929,400.00
 购建固定无形长期资产支付的现金(元) 1,665,343.5037,715,523.4010,905,835.0730,435,956.20403,900.00
 投资活动产生的现金净流量(元) -1,665,343.50-37,715,433.40-10,905,835.07-30,425,128.82-403,900.00
 吸收投资收到的现金(元) 495,481,500.00----
 取得借款收到的现金(元) -20,520,000.006,000,000.00--
 筹资活动产生的现金净流量(元) 480,590,000.0013,044,915.015,978,125.00-78,056,073.49-64,963,100.00
 现金及现金等价物净增加(元) 462,762,812.50-27,411,580.43-50,050,845.61-47,884,843.04-27,437,600.00
 期末现金及现金等价物余额(元) 512,009,695.1449,246,882.6426,607,617.4676,658,463.0797,105,700.00
 折旧与摊销(元) -3,102,238.69-1,916,035.751,106,000.00
公告日期 2020-04-292020-03-032020-04-292020-03-032018-10-12
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