三维天地 (301159.SZ)

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财务摘要(报告期)(三维天地)

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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年一季报
每股指标:
 每股收益 - 基本(元) -0.300.95-0.05-0.26-0.220.91-0.27-0.30
 每股收益 - 稀释(元) -0.300.95-0.05-0.26-0.220.91-0.27-0.30
 每股收益 - 期末股本摊薄(元) -0.300.71-0.05-0.26-0.91--0.30
 每股净资产BPS(元) 11.2411.545.515.30-5.55-4.34
 每股经营活动产生的现金流量净额(元) -0.38-0.43-1.25-1.16-0.08--0.49
 每股营业收入(元) 0.144.132.251.02-4.72-0.05
关键比率:
 净资产收益率 - 摊薄(%) -2.706.18-0.86-4.84-4.0516.31--7.01
 净资产收益率 - 加权(%) -2.6615.78-0.86-4.73-17.76-5.95-6.78
 净资产收益率 - 平均(%) -2.669.08-0.86-4.73-3.9717.76--6.78
 净资产收益率 - 扣除(%) -2.755.76-1.31-4.96-4.0716.23--7.01
 总资产净利率 - 平均(%) -2.337.48-0.65-3.46-2.9012.88--4.85
 总资产报酬率ROA(%) -2.888.12-1.71-4.03-3.3813.73--5.74
 投入资本回报率ROIC(%) -2.649.03-0.85-4.67-3.3417.76--6.78
 销售毛利率(%) 44.9051.2048.4444.6048.1155.4049.0863.21
 销售净利率(%) -224.6817.17-2.20-25.26-123.3919.19-14.82-628.25
 资产负债率(%) 13.0013.1228.3327.5727.7326.27-27.87
 资产周转率(倍) 0.010.440.290.140.020.670.280.01
 销售商品提供劳务收到的现金/营业收入(%) 478.9178.65108.07132.86267.7388.40128.87959.75
 营业利润同比增长率(%) -88.175.3460.7240.1429.08-25.46--
 营业收入同比增长率(%) 3.5616.7823.84-261.324.05--
 利润总额同比增长率(%) -88.165.5361.1140.1729.09-25.49--
 归属母公司股东的净利润同比增长率(%) -87.135.0382.3239.9829.03-23.12--
 扣非后归属母公司股东的净利润同比增长率(%) -89.78-1.5473.5938.4428.57-23.33--
 总资产同比增长率(%) 133.98135.99--22.6415.36--
 总负债同比增长率(%) 9.6417.88--22.065.21--
 净资产同比增长率(%) 180.78177.14--22.8719.47--
利润表摘要:
 营业总收入(元) 10,527,075.70319,805,283.05130,212,749.5958,929,707.9810,164,964.75273,863,908.96105,145,054.832,813,302.81
 营业总成本(元) 41,982,834.75263,002,130.03146,014,045.6083,498,650.2228,885,047.57217,872,928.81127,265,641.6726,978,989.90
 营业收入(元) 10,527,075.70319,805,283.05130,212,749.5958,929,707.9810,164,964.75273,863,908.96105,145,054.832,813,302.81
 营业利润(元) -27,709,336.7759,510,291.67-7,162,503.77-17,426,805.12-14,725,427.9356,491,995.87-18,232,388.96-20,764,883.01
 利润总额(元) -27,729,310.9859,551,153.33-7,112,875.42-17,446,327.21-14,737,171.4856,428,199.45-18,287,614.62-20,784,053.57
 净利润(元) -23,652,249.3354,899,310.61-2,861,286.40-14,884,337.31-12,542,868.1752,545,638.75-15,580,329.99-17,674,591.41
 归属母公司股东的净利润(元) -23,471,180.9355,190,990.40-2,754,259.19-14,884,337.31-12,542,868.1752,545,638.75-15,580,329.99-17,674,591.41
 非经常性损益(元) 461,924.233,721,740.751,433,771.03354,615.85-270,698.75279,269.51-19,170.56
 归属母公司股东的净利润扣除非经常性损益(元) -23,933,105.1651,469,249.65-4,188,100.00-15,239,000.00-12,610,900.0052,274,900.00-15,859,600.00-17,655,400.00
资产负债表摘要:
 流动资产(元) 959,644,838.54996,603,255.23415,293,107.66391,714,651.65-424,373,081.13-335,684,763.91
 固定资产(元) 7,931,059.667,507,544.837,637,497.996,737,609.25-6,295,709.83-5,386,352.47
 资产总计(元) 1,002,509,049.671,031,203,632.94450,125,093.48424,231,542.46428,459,700.00436,968,155.89-349,352,131.49
 流动负债(元) 120,481,809.35128,729,921.80118,877,184.75108,563,823.49-114,155,610.02-97,285,624.47
 非流动负债(元) 9,803,796.306,594,443.478,648,319.598,394,512.46-639,700.62-62,057.58
 负债合计(元) 130,285,605.65135,324,365.27127,525,504.34116,958,335.95118,826,100.00114,795,310.64-97,347,682.05
 股东权益(元) 872,223,444.02895,879,267.67322,599,589.14307,273,206.51309,633,600.00322,172,845.25-252,004,449.44
 归属母公司股东的权益(元) 869,396,192.21892,870,947.46319,406,616.35307,273,206.51309,633,500.00322,172,845.25-252,004,449.44
 资本公积(元) 623,897,354.98623,897,354.98127,707,732.28127,707,732.28-127,707,732.28-127,707,732.28
 盈余公积(元) 17,682,688.5917,682,688.5912,073,346.0912,073,346.09-12,073,346.09-6,813,474.29
 未分配利润(元) 150,537,681.41174,008,862.34121,672,955.25109,542,877.13-124,427,214.44-59,466,856.08
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 50,415,097.86251,522,178.56140,721,531.9378,292,629.8527,214,716.30242,099,183.39135,496,234.7227,000,619.93
 经营活动产生的现金净流量(元) -29,145,972.93-33,108,188.29-72,271,842.64-67,465,763.10-47,461,783.414,846,834.87-37,957,151.03-28,634,995.43
 购建固定无形长期资产支付的现金(元) 1,176,913.005,022,096.664,549,309.602,682,798.60561,364.004,246,590.083,283,232.001,287,175.00
 投资活动产生的现金净流量(元) -1,176,913.00-5,022,096.66-4,549,309.60-2,682,798.60-561,364.00-4,246,590.08-3,205,079.57-1,287,175.00
 吸收投资收到的现金(元) -540,634,742.653,300,000.00-----
 筹资活动产生的现金净流量(元) -16,250,406.29527,102,129.10-6,502,129.30-7,320,053.26-2,699,714.19-5,736,149.21-4,392,047.37-1,146,616.65
 现金及现金等价物净增加(元) -46,580,010.98488,941,139.23-83,336,189.75-77,483,936.95-50,719,313.83-5,175,526.49-45,544,749.12-31,055,819.42
 期末现金及现金等价物余额(元) 613,529,711.31660,109,722.2987,832,393.3193,684,646.11120,449,269.23171,168,583.06130,799,360.43145,288,290.13
 折旧与摊销(元) -3,879,163.162,822,533.321,833,919.81-3,059,371.182,177,832.97726,331.89
公告日期 2022-04-262022-04-262021-12-232021-12-232022-04-262021-12-232021-12-232020-07-09
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