品茗股份 (688109.SH)

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财务摘要(报告期)(品茗股份)

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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) -0.461.230.670.830.332.391.410.890.07
 每股收益 - 稀释(元) -0.461.230.670.830.332.391.410.890.07
 每股收益 - 期末股本摊薄(元) -0.461.150.610.720.252.39-0.89-
 每股净资产BPS(元) 16.3116.7316.2016.2116.546.85-5.35-
 每股经营活动产生的现金流量净额(元) -1.46-0.46-1.24-0.70-0.671.52-0.19-
 每股营业收入(元) 1.258.745.463.541.359.32-3.61-
关键比率:
 净资产收益率 - 摊薄(%) -2.846.893.774.471.4934.95-16.70-
 净资产收益率 - 加权(%) -2.818.4412.0113.184.6840.88-16.82-
 净资产收益率 - 平均(%) -2.8010.545.736.792.2740.59-17.35-
 净资产收益率 - 扣除(%) -3.304.902.563.721.3429.76-15.19-
 总资产净利率 - 平均(%) -2.538.935.055.971.9830.6719.9113.37-
 总资产报酬率ROA(%) -2.548.344.895.702.2632.4120.7713.86-
 投入资本回报率ROIC(%) -2.7810.475.696.752.2640.5926.0117.35-
 销售毛利率(%) 77.8477.6976.1579.7881.1181.7982.6983.6886.25
 销售净利率(%) -37.0513.1811.1920.4718.3025.7023.5824.767.56
 资产负债率(%) 7.7111.966.847.338.2024.4977.3221.54-
 资产周转率(倍) 0.070.680.450.290.111.190.840.540.14
 销售商品提供劳务收到的现金/营业收入(%) 110.2388.8588.6493.53127.7096.0696.8997.24121.92
 营业利润同比增长率(%) -271.05-38.78-40.328.78631.9532.7551.7311.25-
 营业收入同比增长率(%) -7.0925.1722.1630.9394.1434.30---
 利润总额同比增长率(%) -266.17-39.51-40.498.25655.9333.2745.4511.73-
 归属母公司股东的净利润同比增长率(%) -288.08-35.81-42.048.24369.8631.4343.4312.30-
 扣非后归属母公司股东的净利润同比增长率(%) -341.77-46.33-58.14-1.04323.5529.8363.1611.93-
 总资产同比增长率(%) -1.87179.30205.81242.18-38.67---
 总负债同比增长率(%) -7.7436.39-72.9316.43-39.17---
 净资产同比增长率(%) -1.34225.66-304.17-38.50---
利润表摘要:
 营业总收入(元) 67,969,817.86475,495,638.02297,005,981.34192,570,648.4573,158,001.63379,892,484.88243,131,213.74147,077,749.0237,683,572.41
 营业总成本(元) 102,946,518.28444,065,209.92283,976,888.46164,966,744.8167,770,528.05308,198,350.06200,143,056.31117,438,132.4338,439,172.08
 营业收入(元) 67,969,817.86475,495,638.02297,005,981.34192,570,648.4573,158,001.63379,892,484.88243,131,213.74147,077,749.0237,683,572.41
 营业利润(元) -25,046,223.1161,208,795.7035,583,898.5641,084,737.7314,642,912.3499,979,028.8759,629,385.1737,769,270.042,000,546.40
 利润总额(元) -25,050,497.5762,694,827.4535,617,009.5241,075,135.1715,075,095.44103,647,931.9559,849,476.9737,944,350.581,994,232.24
 净利润(元) -25,180,955.7762,679,510.8333,229,630.5539,418,006.4013,388,158.8697,642,420.3057,329,232.7036,418,709.042,849,398.30
 归属母公司股东的净利润(元) -25,180,955.7762,679,510.8333,229,630.5539,418,006.4013,388,158.8697,642,420.3057,329,232.7036,418,709.042,849,398.30
 非经常性损益(元) 4,048,745.6918,062,185.5310,640,740.006,624,499.291,298,249.7314,507,483.02-3,280,072.69-
 归属母公司股东的净利润扣除非经常性损益(元) -29,229,701.4644,617,325.3022,588,890.5532,793,507.1112,089,909.1383,134,937.2853,963,300.0033,138,600.00-
资产负债表摘要:
 流动资产(元) 926,362,084.37995,688,165.34915,708,960.01919,884,626.34947,235,470.40357,940,788.88-267,121,530.52-
 固定资产(元) 6,211,673.906,535,519.586,115,885.325,627,558.384,419,191.554,022,547.63-3,541,566.12-
 资产总计(元) 961,094,659.271,033,379,389.74945,503,286.91951,374,716.17979,377,038.82369,985,653.58309,180,000.00278,033,330.61-
 流动负债(元) 65,751,952.58113,061,444.7258,931,972.3558,367,543.1268,372,287.1590,618,852.97-55,394,526.19-
 非流动负债(元) 8,302,737.3310,536,040.145,773,380.4611,364,813.1011,893,039.284,284.93-4,500,000.00-
 负债合计(元) 74,054,689.91123,597,484.8664,705,352.8169,732,356.2280,265,326.4390,623,137.90239,049,300.0059,894,526.19-
 股东权益(元) 887,039,969.36909,781,904.88880,797,934.10881,642,359.95899,111,712.39279,362,515.6870,130,700.00218,138,804.42-
 归属母公司股东的权益(元) 887,039,969.36909,781,904.88880,797,934.10881,642,359.95899,111,712.39279,362,515.68-218,138,804.42-
 资本公积(元) 615,066,011.89612,626,991.64613,092,901.14607,748,951.14607,748,951.1414,987,913.27-14,987,913.27-
 盈余公积(元) 29,924,616.0329,924,616.0325,128,724.7125,128,724.7125,128,724.7125,128,724.71-16,766,221.07-
 未分配利润(元) 187,675,341.44212,856,297.21188,202,308.25194,390,684.10211,860,036.54198,471,877.70-145,610,670.08-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 74,926,462.93422,466,637.07263,255,794.11180,114,250.4793,423,261.38364,917,080.29235,573,795.90143,022,721.5745,942,515.53
 经营活动产生的现金净流量(元) -79,305,583.96-24,792,936.68-67,174,283.13-38,194,028.91-36,472,496.3662,102,028.1716,758,502.817,671,906.68-26,837,980.15
 购建固定无形长期资产支付的现金(元) 718,010.8010,017,443.436,113,409.413,656,464.971,131,594.274,512,371.042,147,509.831,072,874.77227,804.00
 投资支付的现金(元) -540,000,000.00420,000,000.00440,000,000.00110,000,000.00340,000,000.00210,000,000.0080,000,000.0080,000,000.00
 投资活动产生的现金净流量(元) 1,342,200.83-483,698,506.76-481,865,623.56-341,587,493.84-70,392,728.51-61,432,883.37-130,764,842.20307,333.45-80,227,804.00
 吸收投资收到的现金(元) -625,898,867.92625,898,867.92625,898,867.92625,898,867.92----
 筹资活动产生的现金净流量(元) -3,453,729.65553,752,718.99552,447,756.77559,851,486.21622,526,502.82-21,290,580.72-20,329,260.00-19,979,260.00-
 现金及现金等价物净增加(元) -81,417,112.7845,261,275.553,407,850.08180,069,963.46515,661,277.95-20,621,435.92-134,335,599.39-12,000,019.87-107,065,784.15
 期末现金及现金等价物余额(元) 101,879,851.90183,226,964.68141,373,539.21318,035,652.59653,626,967.08137,965,689.1324,251,525.66146,587,105.1851,521,340.90
 折旧与摊销(元) -4,287,932.25-1,930,791.93-3,090,273.00-1,511,583.71-
公告日期 2022-04-232022-04-232021-10-262021-08-252021-04-262021-04-262021-10-262021-03-242021-04-26
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