泰坦科技 (688133.SH)

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财务摘要(报告期)(泰坦科技)

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完整财报对比
2020年三季报2020年中报2019年年报2019年三季报2019年中报
每股指标:
 每股收益 - 基本(元) 0.890.361.400.840.49
 每股收益 - 稀释(元) --1.40--
 每股收益 - 期末股本摊薄(元) 0.890.361.30-0.49
 每股净资产BPS(元) 10.7410.219.86-7.60
 每股经营活动产生的现金流量净额(元) -3.82-3.18-0.56-2.62-1.61
 每股营业收入(元) 15.819.0720.01-9.84
关键比率:
 净资产收益率 - 摊薄(%) 8.273.4913.15-6.41
 净资产收益率 - 加权(%) 8.623.5517.7911.036.51
 净资产收益率 - 平均(%) 8.623.5515.61-6.54
 净资产收益率 - 扣除(%) 7.482.9312.32-5.70
 总资产净利率 - 平均(%) 5.302.199.29-3.92
 总资产报酬率ROA(%) 6.422.7611.36-4.85
 投入资本回报率ROIC(%) 6.632.7111.87-4.95
 销售毛利率(%) 22.4921.3223.8921.9921.32
 销售净利率(%) 5.563.886.445.544.92
 资产负债率(%) 35.3134.5939.47-38.04
 资产周转率(倍) 0.950.561.441.210.80
 销售商品提供劳务收到的现金/营业收入(%) 97.7292.1395.1892.2585.02
 营业利润同比增长率(%) 12.39-22.0224.83-14.04
 营业收入同比增长率(%) 13.73-0.1723.60-24.69
 利润总额同比增长率(%) 12.41-22.0124.74-13.42
 归属母公司股东的净利润同比增长率(%) 14.39-20.8923.68-12.94
 扣非后归属母公司股东的净利润同比增长率(%) 13.06-25.3129.35-7.67
 总资产同比增长率(%) -40.0342.19-29.98
 总负债同比增长率(%) -27.3436.99-25.98
 净资产同比增长率(%) -45.4645.95-32.56
利润表摘要:
 营业总收入(元) 904,117,355.93518,906,567.011,144,096,948.96794,934,601.25519,777,817.57
 营业总成本(元) 847,994,772.01496,002,606.151,056,999,922.52741,750,302.73487,129,101.79
 营业收入(元) 904,117,355.93518,906,567.011,144,096,948.96794,934,601.25519,777,817.57
 营业利润(元) 56,490,873.5222,771,787.8384,005,225.0850,261,362.2929,202,672.03
 利润总额(元) 56,493,156.8422,774,024.1583,868,116.4150,254,724.8229,199,827.56
 净利润(元) 50,238,081.4320,109,882.8673,695,500.4444,032,078.5025,563,373.46
 归属母公司股东的净利润(元) 50,764,867.9020,362,282.5974,117,903.6444,377,448.0225,738,940.63
 非经常性损益(元) 4,836,700.003,278,650.814,654,782.083,753,000.002,865,213.86
 归属母公司股东的净利润扣除非经常性损益(元) 45,928,200.0017,083,600.0069,463,100.0040,624,400.0022,873,700.00
资产负债表摘要:
 流动资产(元) 843,360,800.71786,640,363.77843,794,002.54-575,803,964.72
 固定资产(元) 51,763,998.8153,194,148.3850,487,825.61-44,937,679.51
 资产总计(元) 964,080,247.50907,950,614.70931,209,183.74-648,375,700.20
 流动负债(元) 319,827,986.95296,879,705.35366,445,684.91-245,256,507.54
 非流动负债(元) 20,633,788.4617,159,040.251,135,768.83-1,366,666.66
 负债合计(元) 340,461,775.41314,038,745.60367,581,453.74-246,623,174.20
 股东权益(元) 623,618,472.09593,911,869.10563,627,730.00-401,752,526.00
 归属母公司股东的权益(元) 613,982,403.62584,001,413.89563,614,875.06-401,492,835.03
 资本公积(元) 359,222,286.49359,222,286.49359,222,286.49-234,137,566.33
 盈余公积(元) 21,965,638.3821,965,638.3821,965,638.38-14,407,276.72
 未分配利润(元) 175,689,686.70145,287,101.39124,924,818.80-99,943,977.45
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 883,538,054.42478,058,005.741,088,944,141.05733,338,503.82441,898,008.76
 经营活动产生的现金净流量(元) -218,653,539.43-181,861,974.58-31,849,270.85-150,114,849.46-85,111,937.85
 购建固定无形长期资产支付的现金(元) 47,905,487.0339,178,843.0928,859,909.1820,102,252.9213,565,990.63
 投资活动产生的现金净流量(元) -47,824,487.03-39,178,843.09-28,797,409.18-20,091,252.92-13,554,990.63
 吸收投资收到的现金(元) 10,150,000.0010,150,000.00129,472,165.16--
 取得借款收到的现金(元) 165,800,000.00106,000,000.00194,500,000.00156,800,000.00102,000,000.00
 筹资活动产生的现金净流量(元) 9,513,864.2732,079,329.48156,063,279.2622,352,528.60-1,648,872.53
 现金及现金等价物净增加(元) -257,329,646.24-188,897,790.4995,454,993.85-147,718,182.99-100,299,472.73
 期末现金及现金等价物余额(元) 50,616,544.68106,587,072.17304,906,464.3167,185,287.47109,151,997.73
 折旧与摊销(元) -6,746,098.2510,012,337.72-4,611,832.31
公告日期 2020-10-292020-09-302020-10-262020-10-292020-09-30
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