天禄科技 (301045.SZ)

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财务摘要(报告期)(天禄科技)

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完整财报对比
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2019年年报
每股指标:
 每股收益 - 基本(元) 0.960.650.351.430.990.580.211.07
 每股收益 - 稀释(元) 0.960.650.351.430.990.580.211.07
 每股收益 - 期末股本摊薄(元) 0.740.650.351.430.99-0.211.07
 每股净资产BPS(元) 7.885.485.184.834.39-3.613.40
 每股经营活动产生的现金流量净额(元) 0.12-0.27-0.360.920.40-0.031.17
 每股营业收入(元) 6.245.412.559.266.37-1.588.25
关键比率:
 净资产收益率 - 摊薄(%) 9.4411.876.7129.6022.53-5.7131.45
 净资产收益率 - 加权(%) 16.9512.626.9434.7425.39-5.8837.32
 净资产收益率 - 平均(%) 12.9312.626.9434.7425.39-5.8837.32
 净资产收益率 - 扣除(%) 9.3311.886.7127.8920.95-5.2730.10
 总资产净利率 - 平均(%) 9.458.294.3820.5214.86-3.4117.17
 总资产报酬率ROA(%) 10.779.955.2423.6617.55-3.8220.54
 投入资本回报率ROIC(%) 11.7210.835.8828.8121.04-4.7126.59
 销售毛利率(%) 26.7227.2228.9030.6730.3628.7325.6227.93
 销售净利率(%) 11.9112.0213.6415.4515.5414.6613.0512.97
 资产负债率(%) 20.4730.7236.0437.9038.65-39.3044.76
 资产周转率(倍) 0.790.690.321.330.960.650.261.32
 销售商品提供劳务收到的现金/营业收入(%) 98.4496.3198.8395.0198.1999.35127.39106.22
 营业利润同比增长率(%) -1.7716.1183.8732.21---88.83
 营业收入同比增长率(%) 30.7536.2561.4712.25---4.64
 利润总额同比增长率(%) -1.6415.9183.7132.06---87.89
 归属母公司股东的净利润同比增长率(%) 0.2011.7468.6833.70---84.61
 扣非后归属母公司股东的净利润同比增长率(%) 6.5514.9282.7631.60---98.50
 总资产同比增长率(%) 84.48-36.2626.36----2.28
 总负债同比增长率(%) -2.31-24.987.00----30.57
 净资产同比增长率(%) 139.17-43.5742.05---45.88
利润表摘要:
 营业总收入(元) 643,926,861.78418,863,679.24197,162,503.04716,400,964.33492,502,241.77307,419,070.04122,106,770.60638,245,518.46
 营业总成本(元) 554,103,098.66356,713,815.31164,602,995.05593,277,807.36407,136,630.52256,393,607.46106,772,656.95541,205,613.49
 营业收入(元) 643,926,861.78418,863,679.24197,162,503.04716,400,964.33492,502,241.77307,419,070.04122,106,770.60638,245,518.46
 营业利润(元) 87,054,171.8959,644,219.6731,722,078.93125,678,864.9388,619,955.9651,370,845.2417,252,101.4395,063,607.03
 利润总额(元) 86,906,256.1659,550,742.3931,667,153.40125,140,983.8588,358,359.6251,375,851.9717,238,049.3294,757,354.35
 净利润(元) 76,696,662.4650,342,731.8726,888,417.42110,671,004.4976,541,581.6145,053,610.6115,940,817.6682,772,903.19
 归属母公司股东的净利润(元) 76,696,662.4650,342,731.8726,888,417.42110,671,004.4976,541,581.6145,053,610.6115,940,817.6682,772,903.19
 非经常性损益(元) 861,415.95-46,270.744,102.476,404,081.175,369,038.80-1,230,549.773,541,396.18
 归属母公司股东的净利润扣除非经常性损益(元) 75,835,246.5150,389,002.6126,884,300.00104,266,900.0071,172,500.00-14,710,300.0079,231,500.00
资产负债表摘要:
 流动资产(元) 751,132,538.67369,573,861.37390,936,613.24374,503,770.74333,637,385.20-252,521,278.12266,654,739.57
 固定资产(元) 211,480,614.27212,843,834.05212,212,244.90201,917,079.21199,263,671.95-190,512,433.85192,330,788.87
 资产总计(元) 1,021,702,284.38612,311,673.24626,610,406.27602,039,161.14553,813,611.59-459,857,972.93476,447,855.64
 流动负债(元) 205,488,309.89186,472,088.78225,850,157.91228,167,390.46214,071,071.43-180,716,034.99213,246,819.97
 非流动负债(元) 3,642,585.641,625,122.47------
 负债合计(元) 209,130,895.53188,097,211.25225,850,157.91228,167,390.46214,071,071.43-180,716,034.99213,246,819.97
 股东权益(元) 812,571,388.85424,214,461.99400,760,248.36373,871,770.68339,742,540.16-279,141,937.94263,201,035.67
 归属母公司股东的权益(元) 812,571,388.85424,214,461.99400,760,248.36373,871,770.68339,742,540.16-279,141,937.94263,201,035.67
 资本公积(元) 374,079,635.5437,866,642.1137,866,642.1137,866,642.1137,866,642.11-37,866,642.1137,866,642.11
 盈余公积(元) 25,635,453.2725,635,453.2725,635,453.2725,635,453.2714,997,614.78-14,997,614.7814,997,614.78
 未分配利润(元) 309,702,444.56283,348,513.98259,894,199.53233,005,782.11209,514,197.72-148,913,433.77132,972,616.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 633,895,295.77403,414,657.61194,856,806.37680,663,519.11483,587,497.57305,424,412.18155,554,382.91677,916,377.27
 经营活动产生的现金净流量(元) 12,106,968.01-20,903,347.90-27,650,694.4371,471,480.5830,870,666.0520,143,582.682,017,912.3990,887,186.14
 购建固定无形长期资产支付的现金(元) 54,537,418.7627,183,220.9617,197,300.6640,300,092.1326,287,383.2017,649,017.056,103,269.5829,834,484.48
 投资支付的现金(元) 210,000,000.00-------
 投资活动产生的现金净流量(元) -283,522,652.09-26,419,053.30-17,155,347.85-33,108,747.56-20,368,703.20-12,178,480.74-3,054,397.27-20,456,523.70
 吸收投资收到的现金(元) 381,236,806.50-------
 取得借款收到的现金(元) 150,041,748.51110,971,873.5176,980,585.51129,092,244.6692,913,835.0055,163,655.0039,563,635.00173,284,969.15
 筹资活动产生的现金净流量(元) 373,618,912.0514,461,943.6817,441,464.622,087,550.25-4,272,838.79-2,120,783.547,142,324.58-57,306,691.89
 现金及现金等价物净增加(元) 101,877,706.27-33,281,124.04-27,359,413.1538,366,636.495,309,882.206,058,137.566,351,493.9113,183,487.64
 期末现金及现金等价物余额(元) 155,490,493.9020,331,663.5926,253,374.4853,612,787.6320,556,033.3421,304,288.7021,597,645.0515,246,151.14
 折旧与摊销(元) -9,150,989.374,423,239.6415,933,331.7211,697,113.747,670,977.403,949,993.6912,849,963.99
公告日期 2021-10-262021-08-272021-07-272021-08-102021-01-262021-08-272021-07-272021-08-10
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