顶固集创 (300749.SZ)

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财务摘要(报告期)(顶固集创)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.210.130.02-0.410.350.200.07
 每股收益 - 稀释(元) 0.210.130.02-0.410.350.200.07
 每股收益 - 期末股本摊薄(元) 0.210.130.02-0.410.350.200.07
 每股净资产BPS(元) 3.623.543.413.394.184.034.00
 每股经营活动产生的现金流量净额(元) 0.03-0.26-0.55-0.08-0.59-0.64-0.42
 每股营业收入(元) 3.662.330.896.284.322.550.83
关键比率:
 净资产收益率 - 摊薄(%) 5.893.650.55-12.098.414.981.75
 净资产收益率 - 加权(%) 6.093.730.55-11.288.664.981.77
 净资产收益率 - 平均(%) 6.083.720.55-11.258.685.041.77
 净资产收益率 - 扣除(%) 4.943.080.26-12.527.704.601.65
 总资产净利率 - 平均(%) 2.571.560.20-5.614.502.650.97
 总资产报酬率ROA(%) 3.082.090.38-6.645.223.281.22
 投入资本回报率ROIC(%) 3.782.300.33-7.375.933.521.22
 销售毛利率(%) 32.1431.8832.9932.8333.2833.4133.15
 销售净利率(%) 5.445.121.70-6.697.937.738.33
 资产负债率(%) 51.6651.5553.6056.7548.0247.3643.12
 资产周转率(倍) 0.470.300.120.840.570.340.12
 销售商品提供劳务收到的现金/营业收入(%) 110.87105.63100.75101.9695.5396.9399.86
 营业利润同比增长率(%) -44.16-37.94-75.78-580.05496.93425.28169.34
 营业收入同比增长率(%) -14.80-8.098.0348.8260.1869.71251.76
 利润总额同比增长率(%) -43.37-37.44-75.64-587.82501.08407.81168.48
 归属母公司股东的净利润同比增长率(%) -38.97-35.28-73.09-490.18595.46464.60158.03
 扣非后归属母公司股东的净利润同比增长率(%) -44.11-41.02-86.50-693.271,117.551,161.11152.65
 总资产同比增长率(%) -6.35-4.215.3911.7526.6028.4730.20
 总负债同比增长率(%) 0.744.2631.0041.2650.9065.8677.74
 净资产同比增长率(%) -12.86-11.78-13.97-13.009.465.927.26
利润表摘要:
 营业总收入(元) 755,434,187.17480,154,887.40183,287,452.821,298,276,682.36886,704,587.49522,428,811.94169,656,633.20
 营业总成本(元) 722,762,518.57458,296,962.06181,997,709.651,205,497,042.20809,160,979.14479,838,623.91164,066,690.09
 营业收入(元) 755,434,187.17480,154,887.40183,287,452.821,298,276,682.36886,704,587.49522,428,811.94169,656,633.20
 营业利润(元) 44,315,654.7129,756,495.484,129,442.33-108,659,947.3879,361,651.9047,948,235.0117,049,064.12
 利润总额(元) 44,596,847.3229,921,399.714,136,916.95-108,324,854.4278,754,750.7947,825,522.3016,980,685.87
 净利润(元) 41,080,597.1824,592,144.433,108,377.38-86,855,447.2670,294,204.5140,360,153.2414,136,852.90
 归属母公司股东的净利润(元) 44,056,973.0226,641,160.553,870,014.74-84,828,436.9172,194,296.9141,163,199.2814,379,181.81
 非经常性损益(元) 7,147,536.484,184,283.862,045,390.902,982,919.876,157,831.353,084,860.29861,851.76
 归属母公司股东的净利润扣除非经常性损益(元) 36,909,436.5422,456,876.691,824,623.84-87,811,356.7866,036,465.5638,078,338.9913,517,330.05
资产负债表摘要:
 流动资产(元) 755,633,350.56737,408,329.52782,625,500.66897,277,872.691,004,002,684.08965,592,174.58879,404,711.93
 固定资产(元) 516,982,328.57203,224,101.25206,302,283.04209,069,734.84212,607,001.64220,850,642.63221,635,944.68
 长期股权投资(元) 7,059,575.766,629,302.866,149,800.825,200,532.3422,907,956.2222,969,416.2023,369,760.89
 资产总计(元) 1,556,282,482.001,517,398,145.891,534,392,743.201,635,134,176.001,661,873,038.031,584,133,496.131,455,963,823.93
 流动负债(元) 641,982,903.85613,518,744.31657,889,464.83800,169,176.72699,370,539.40664,292,850.25559,756,130.88
 非流动负债(元) 161,916,699.97168,669,436.18164,470,089.22127,744,823.5798,640,009.1285,912,207.6467,985,615.15
 负债合计(元) 803,899,603.82782,188,180.49822,359,554.05927,914,000.29798,010,548.52750,205,057.89627,741,746.03
 股东权益(元) 752,382,878.18735,209,965.40712,033,189.15707,220,175.71863,862,489.51833,928,438.24828,222,077.90
 归属母公司股东的权益(元) 747,586,264.37729,485,991.87706,021,836.86701,447,186.06857,962,581.91826,931,484.28820,664,406.81
 资本公积(元) 257,649,002.80256,964,542.77258,169,917.07257,465,281.01250,896,173.04250,896,173.04250,896,173.04
 盈余公积(元) 43,601,000.6743,601,000.6743,601,000.6743,601,000.6744,451,000.6744,451,000.6744,451,000.67
 未分配利润(元) 245,330,247.40227,914,434.93205,143,289.12201,273,274.38357,446,008.20326,414,910.57320,147,833.10
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 837,545,169.28507,177,670.45184,654,853.851,323,701,800.28847,056,303.19506,374,611.85169,413,040.10
 经营活动产生的现金净流量(元) 6,431,708.48-53,561,123.85-113,408,094.40-17,472,918.06-120,469,125.41-130,537,075.08-85,315,478.19
 购建固定无形长期资产支付的现金(元) 89,098,943.6561,664,669.2023,048,651.15186,637,671.69117,858,160.1685,214,556.4650,916,283.48
 投资支付的现金(元) 900,000.00900,000.00900,000.0025,000,000.0025,490,000.00--
 投资活动产生的现金净流量(元) -31,102,386.47-7,009,643.1427,422,912.29-192,591,717.18-158,544,201.05-124,159,206.28-60,537,466.80
 吸收投资收到的现金(元) -439,233.50-439,233.501,000,000.0015,588,770.0012,824,140.007,800,000.007,800,000.00
 取得借款收到的现金(元) 141,687,800.1682,926,100.1659,181,752.96261,328,618.18194,913,210.0673,656,836.0663,440,836.06
 筹资活动产生的现金净流量(元) -23,296,112.73-6,356,055.3043,016,599.9247,211,062.7939,872,591.7421,729,333.4169,457,749.56
 现金及现金等价物净增加(元) -47,966,790.72-66,926,822.29-42,968,582.19-162,853,572.45-239,140,734.72-232,966,947.95-76,395,195.43
 期末现金及现金等价物余额(元) 175,008,192.63156,048,161.06180,006,401.16222,974,983.35146,687,821.08152,861,607.85309,433,360.37
 折旧与摊销(元) -19,715,135.37-43,621,924.28-21,321,264.66-
公告日期 2022-10-282022-08-292022-04-292022-04-262021-10-232021-08-272021-04-29
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