新天科技 (300259.SZ)

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财务摘要(报告期)(新天科技)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.010.350.260.140.060.320.220.090.02
 每股收益 - 稀释(元) 0.010.350.260.140.060.320.220.090.02
 每股收益 - 期末股本摊薄(元) 0.010.350.260.140.060.320.220.090.02
 每股净资产BPS(元) 2.412.412.312.202.222.152.041.911.88
 每股经营活动产生的现金流量净额(元) -0.020.190.01-0.01-0.040.250.06--0.01
 每股营业收入(元) 0.161.010.680.410.171.020.640.350.11
关键比率:
 净资产收益率 - 摊薄(%) 0.2814.6111.116.472.8415.0310.634.621.32
 净资产收益率 - 加权(%) 0.2815.4911.506.462.8916.1711.124.641.33
 净资产收益率 - 平均(%) 0.2815.4511.536.552.8916.1111.134.681.33
 净资产收益率 - 扣除(%) 1.279.356.414.051.509.176.263.620.84
 总资产净利率 - 平均(%) 0.2412.689.505.412.4013.099.093.781.09
 总资产报酬率ROA(%) 0.0913.7310.565.922.6515.0610.384.231.15
 投入资本回报率ROIC(%) 0.2815.1611.326.432.8415.8511.084.661.33
 销售毛利率(%) 46.5745.6544.9544.5942.8145.0947.0247.3646.09
 销售净利率(%) 4.4034.6937.6734.9636.0332.6534.6125.6623.16
 资产负债率(%) 14.2015.8914.8714.5712.9717.9615.8118.2517.87
 资产周转率(倍) 0.060.370.250.150.070.400.260.150.05
 销售商品提供劳务收到的现金/营业收入(%) 108.0697.2893.5796.2093.19102.3799.1898.21120.68
 营业利润同比增长率(%) -93.481.2913.9555.41141.8341.1557.4821.5256.01
 营业收入同比增长率(%) -10.56-0.116.7515.5356.321.160.85-4.90-25.53
 利润总额同比增长率(%) -92.721.9114.8456.17146.0138.7452.8016.8442.19
 归属母公司股东的净利润同比增长率(%) -89.199.0118.4961.21154.0538.7552.7717.4430.67
 扣非后归属母公司股东的净利润同比增长率(%) -7.7514.3816.1528.71110.096.5215.2117.0433.20
 总资产同比增长率(%) 10.296.299.086.997.9013.249.5010.9914.09
 总负债同比增长率(%) 20.75-6.002.59-14.53-21.684.74-13.407.3416.85
 净资产同比增长率(%) 8.7112.1313.4015.0217.8715.4815.3611.9913.41
利润表摘要:
 营业总收入(元) 183,948,060.661,193,181,912.35802,450,196.44479,068,987.95205,668,780.591,194,503,677.25751,726,467.86414,681,391.40131,565,477.49
 营业总成本(元) 151,977,566.00945,971,262.97633,616,320.67384,294,741.58175,927,062.53936,753,665.73602,018,469.14341,994,052.15123,343,756.79
 营业收入(元) 183,948,060.661,193,181,912.35802,450,196.44479,068,987.95205,668,780.591,194,503,677.25751,726,467.86414,681,391.40131,565,477.49
 营业利润(元) 5,364,109.41458,381,701.81342,702,589.84187,042,929.1982,245,875.45452,532,335.68300,742,775.18120,357,303.1634,009,641.61
 利润总额(元) 6,044,316.90460,536,783.83343,731,507.85188,431,785.0482,970,600.53451,903,633.27299,312,384.27120,659,679.8433,726,380.86
 净利润(元) 8,084,625.42413,943,004.11302,273,467.09167,463,368.7574,099,799.11390,009,444.88260,156,760.36106,410,452.2230,475,378.93
 归属母公司股东的净利润(元) 8,016,034.50413,399,721.42302,183,732.01167,246,311.9174,126,710.87379,230,000.10255,039,149.76103,746,294.2829,177,578.66
 非经常性损益(元) -28,078,621.27148,744,165.21127,725,394.5462,511,921.7234,999,914.55147,841,427.78104,836,491.2122,371,565.8710,553,997.62
 归属母公司股东的净利润扣除非经常性损益(元) 36,094,655.77264,655,556.21174,458,337.47104,734,390.1939,126,796.32231,388,572.32150,202,658.5581,374,728.4118,623,581.04
资产负债表摘要:
 流动资产(元) 2,473,544,042.742,570,800,283.652,468,437,843.802,297,523,459.722,249,128,630.112,485,613,668.342,168,279,389.242,072,347,791.332,046,389,367.44
 固定资产(元) 230,700,077.82234,542,731.34239,090,089.59244,014,060.35247,085,502.80249,144,034.80277,635,129.95282,185,255.07296,294,690.34
 长期股权投资(元) 87,289,530.7085,448,163.4882,227,721.3380,552,377.8597,745,498.8227,320,192.9626,873,216.6026,474,044.5925,466,698.52
 资产总计(元) 3,307,696,222.173,364,462,692.933,195,378,254.013,026,511,494.202,999,096,132.763,165,275,101.512,929,361,249.012,828,727,565.532,779,588,324.14
 流动负债(元) 436,482,485.04497,107,567.22437,805,447.97398,978,924.51345,039,897.90527,088,291.26423,568,641.48478,979,644.27462,125,207.15
 非流动负债(元) 33,161,769.6037,349,587.3637,354,712.8842,130,510.5543,898,647.8741,496,047.0839,586,315.8437,136,896.3334,477,022.79
 负债合计(元) 469,644,254.64534,457,154.58475,160,160.85441,109,435.06388,938,545.77568,584,338.34463,154,957.32516,116,540.60496,602,229.94
 股东权益(元) 2,838,051,967.532,830,005,538.352,720,218,093.162,585,402,059.142,610,157,586.992,596,690,763.172,466,206,291.692,312,611,024.932,282,986,094.20
 归属母公司股东的权益(元) 2,837,431,594.502,829,453,756.242,720,119,858.662,585,176,502.882,610,055,774.012,523,457,157.892,398,798,847.662,247,657,033.562,214,346,350.10
 资本公积(元) 47,277,382.5447,277,382.5447,277,382.5447,277,382.5447,477,290.2247,477,290.2247,477,290.2247,477,290.2247,477,290.22
 盈余公积(元) 178,128,067.51178,128,067.51140,629,341.42140,629,341.42141,874,869.51140,629,341.42109,157,721.57109,157,721.57109,157,721.57
 未分配利润(元) 1,439,703,873.011,431,687,838.511,357,970,575.191,223,033,155.091,246,405,443.311,161,068,979.621,067,708,002.03916,415,146.55900,336,506.73
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 198,770,814.781,160,689,545.42750,817,046.55460,874,403.59191,665,874.481,222,847,047.25745,541,122.43407,239,628.65158,771,489.20
 经营活动产生的现金净流量(元) -20,356,249.34220,240,150.836,030,622.55-17,372,976.88-47,504,038.24294,355,757.3875,189,879.60-2,478,095.53-8,600,102.05
 购建固定无形长期资产支付的现金(元) 43,886,171.2833,467,107.3922,108,135.5016,841,592.6710,343,421.2043,427,090.5237,743,678.6022,179,082.8515,401,214.19
 投资支付的现金(元) 520,322,325.661,361,285,290.361,112,139,875.08601,341,783.47259,723,165.712,045,614,050.511,347,785,898.14888,878,566.00391,099,466.00
 投资活动产生的现金净流量(元) -131,377,072.26115,307,857.43218,693,437.684,203,434.09-48,023,174.3764,945,373.10-77,387,015.05-47,982,990.76-38,777,422.20
 筹资活动产生的现金净流量(元) --105,417,160.25-105,602,269.44-105,602,269.44--69,773,105.11-63,542,186.20-63,542,186.20-
 现金及现金等价物净增加(元) -151,973,064.40228,996,637.60118,835,385.50-119,237,371.39-95,207,093.56286,494,535.61-66,826,994.76-113,365,410.45-46,708,869.15
 期末现金及现金等价物余额(元) 640,115,665.15792,088,729.55681,927,477.45443,854,720.56410,115,556.82563,092,091.95209,770,561.58163,232,145.89229,888,687.19
 折旧与摊销(元) -37,198,160.15-19,216,985.43-40,368,937.23-19,813,607.09-
公告日期 2022-04-282022-03-312021-10-282021-08-202021-04-242021-03-312020-10-302020-08-212020-04-25
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