旗天科技 (300061.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(旗天科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
每股指标:
 每股收益 - 基本(元) -0.03-1.21-0.15-0.19-0.050.080.060.060.08
 每股收益 - 稀释(元) -0.03-1.21-0.15-0.19-0.050.080.060.060.08
 每股收益 - 期末股本摊薄(元) -0.02-1.13-0.15-0.18-0.050.080.050.060.08
 每股净资产BPS(元) 1.941.942.912.852.993.383.353.353.42
 每股经营活动产生的现金流量净额(元) -0.07-0.02-0.15-0.31-0.440.200.080.100.15
 每股营业收入(元) 0.382.191.330.820.261.821.230.790.44
关键比率:
 净资产收益率 - 摊薄(%) -1.26-58.35-5.16-6.37-1.512.281.571.752.44
 净资产收益率 - 加权(%) -1.25-44.49-4.96-5.95-1.472.281.561.722.44
 净资产收益率 - 平均(%) -1.25-42.25-4.77-5.83-1.422.261.551.732.44
 净资产收益率 - 扣除(%) -1.49-60.15-6.22-7.40-1.820.531.920.971.46
 总资产净利率 - 平均(%) -0.79-26.81-3.61-4.27-0.890.77-1.222.03
 总资产报酬率ROA(%) -0.36-25.95-2.66-3.73-0.672.150.781.552.32
 投入资本回报率ROIC(%) -0.90-33.33-3.87-4.75-1.171.951.361.502.09
 销售毛利率(%) 42.4047.4150.7149.2157.5658.7754.2457.0252.31
 销售净利率(%) -6.71-52.41-13.01-24.48-16.902.04-6.8720.97
 资产负债率(%) 38.0138.9731.9429.6533.5328.8721.2121.3522.15
 资产周转率(倍) 0.120.510.280.170.050.370.280.180.10
 销售商品提供劳务收到的现金/营业收入(%) 85.1296.9098.1189.7083.90114.57116.27132.02132.47
 营业利润同比增长率(%) 48.74-1,828.98-303.62-519.06-138.37106.18-75.41-69.82138.92
 营业收入同比增长率(%) 40.6018.798.063.67-40.99-46.50-45.85-44.00-26.73
 利润总额同比增长率(%) 49.85-1,428.25-876.94-423.95-140.02108.38-95.40-70.50134.29
 归属母公司股东的净利润同比增长率(%) 47.21-1,551.49-384.57-408.88-153.65106.58-84.17-60.17121.03
 扣非后归属母公司股东的净利润同比增长率(%) 47.89-6,598.67-381.59-747.86-207.51101.42-78.68-74.0991.41
 总资产同比增长率(%) -32.64-39.95-0.86-7.62-2.3719.32-30.05-27.32-25.88
 总负债同比增长率(%) -23.62-18.9649.3028.2747.7893.57-13.21-15.074.80
 净资产同比增长率(%) -36.55-43.26-13.22-15.05-13.60-2.01-32.97-30.77-33.82
利润表摘要:
 营业总收入(元) 248,152,863.071,465,204,977.83900,602,614.08552,303,484.37176,498,368.191,233,452,879.49833,445,174.84532,747,941.51299,112,959.04
 营业总成本(元) 268,337,300.301,442,785,871.25902,415,270.67573,587,025.46216,211,144.221,194,411,562.89791,324,330.09515,993,827.87259,888,062.13
 营业收入(元) 248,152,863.071,465,204,977.83900,602,614.08552,303,484.37176,498,368.191,233,452,879.49833,445,174.84532,747,941.51299,112,959.04
 营业利润(元) -13,476,362.45-803,239,969.70-141,759,170.46-169,099,689.88-26,291,009.9546,457,324.4269,619,323.7740,351,908.2268,524,931.98
 利润总额(元) -13,747,533.07-764,639,952.44-101,544,387.30-128,520,728.11-27,413,099.9357,567,521.0213,069,847.7639,673,137.3268,495,018.31
 净利润(元) -16,656,427.71-767,901,568.70-117,205,686.48-135,187,758.62-29,830,629.6025,207,265.63-1,381.8036,592,184.2762,724,810.58
 归属母公司股东的净利润(元) -16,150,042.95-758,220,083.07-101,479,462.99-122,928,823.82-30,594,266.4452,237,434.1535,660,097.2039,798,471.3657,023,796.75
 非经常性损益(元) 3,024,788.7023,344,188.5720,839,051.8319,823,572.326,250,012.3140,210,905.10-7,778,523.6617,764,173.3222,754,788.11
 归属母公司股东的净利润扣除非经常性损益(元) -19,174,831.65-781,564,271.64-122,318,514.82-142,752,396.14-36,844,278.7512,026,529.0543,438,620.8622,034,298.0434,269,008.64
资产负债表摘要:
 流动资产(元) 1,119,144,138.481,176,580,398.751,245,658,367.521,073,478,417.541,271,551,233.721,733,686,554.481,503,132,298.461,578,446,305.991,770,995,714.38
 固定资产(元) 40,227,756.4942,653,741.4044,612,002.6646,789,344.7860,539,559.0238,389,507.3339,686,524.4741,419,392.6740,806,663.33
 资产总计(元) 2,089,601,631.812,149,607,734.642,906,999,154.522,754,994,114.463,102,163,663.293,579,925,067.142,932,144,872.702,982,235,767.313,177,475,871.26
 流动负债(元) 686,120,992.98739,093,512.00769,827,019.20655,197,745.83852,533,958.04785,489,460.92388,527,520.98451,460,566.27514,906,584.54
 非流动负债(元) 108,219,265.7798,596,421.88158,524,295.56161,566,263.44187,487,251.99248,161,829.82233,292,540.95185,274,149.20188,878,744.53
 负债合计(元) 794,340,258.75837,689,933.88928,351,314.76816,764,009.271,040,021,210.031,033,651,290.74621,820,061.93636,734,715.47703,785,329.07
 股东权益(元) 1,295,261,373.061,311,917,800.761,978,647,839.761,938,230,105.192,062,142,453.262,546,273,776.402,310,324,810.772,345,501,051.842,473,690,542.19
 归属母公司股东的权益(元) 1,283,313,174.431,299,463,217.371,967,347,754.101,928,363,476.822,022,691,643.672,290,112,280.292,267,152,203.812,269,873,252.972,341,073,204.18
 资本公积(元) 1,638,776,647.921,655,914,567.911,660,336,740.561,643,092,454.511,644,259,390.001,881,085,760.161,932,226,024.941,930,808,699.941,976,487,977.76
 盈余公积(元) 30,962,021.6530,962,021.6530,962,021.6530,962,021.6530,962,021.6530,962,021.6530,962,021.6530,962,021.6530,962,021.65
 未分配利润(元) -1,023,676,101.05-1,007,526,058.10-350,785,438.02-372,234,798.85-279,900,241.49-249,305,975.03-272,946,325.59-268,807,951.43-251,582,626.04
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 211,228,703.111,419,749,808.42883,572,916.75495,417,091.65148,082,215.551,413,133,783.47969,055,641.12703,358,580.20396,228,820.47
 经营活动产生的现金净流量(元) -45,667,969.38-12,427,179.36-103,194,720.30-208,958,675.81-299,105,430.43134,954,576.6357,078,999.4665,226,364.68102,406,686.70
 购建固定无形长期资产支付的现金(元) 401,214.913,031,466.752,465,717.881,664,679.351,274,125.0525,697,629.595,566,772.824,062,528.733,591,872.98
 投资支付的现金(元) -69,441,000.00528,441,000.00528,441,000.00231,261,500.00604,347,000.00593,437,000.00385,944,236.5373,520,000.00
 投资活动产生的现金净流量(元) -821,512.25-2,397,068.06-460,947,889.19-474,491,529.66-197,474,582.09-1,725,912.33395,843,023.5997,451,997.3078,442,427.81
 吸收投资收到的现金(元) -----38,145,485.322,295,233.252,357,868.37-
 取得借款收到的现金(元) 145,007,983.33518,000,000.00482,646,666.67327,646,666.67155,000,000.00275,981,195.00230,000,000.00233,600,000.00140,000,000.00
 筹资活动产生的现金净流量(元) -1,965,974.66-557,324,054.10-54,288,354.0710,647,296.173,795,151.1251,206,126.31-57,523,917.935,681,523.2285,228,998.79
 现金及现金等价物净增加(元) -48,455,456.29-572,148,301.52-618,396,409.14-672,768,354.88-492,836,408.73184,435,282.05395,383,001.06168,386,535.54265,853,207.67
 期末现金及现金等价物余额(元) 366,710,509.45331,158,501.08406,708,570.15230,538,447.72532,268,570.56903,306,802.601,126,770,962.73899,774,497.21997,241,169.34
 折旧与摊销(元) -69,101,202.26-35,412,090.41-46,669,982.36-21,995,044.20-
公告日期 2021-04-242021-04-242020-10-302020-08-282020-04-252020-04-252019-10-222019-08-302019-04-29
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院