天创5 (400036.OC)

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财务摘要(报告期)(天创5)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 0.110.090.030.080.070.01-
 每股收益 - 稀释(元) 0.110.090.030.080.070.01-
 每股收益 - 期末股本摊薄(元) 0.110.090.030.080.070.01-
 每股净资产BPS(元) 1.031.000.890.860.850.790.78
 每股经营活动产生的现金流量净额(元) --0.06-0.010.07--0.05-0.06
 每股营业收入(元) 1.250.780.361.460.990.570.26
关键比率:
 净资产收益率 - 摊薄(%) 10.818.512.889.397.651.690.36
 净资产收益率 - 加权(%) 11.839.332.919.887.981.700.36
 净资产收益率 - 平均(%) 11.889.222.919.887.981.700.36
 净资产收益率 - 扣除(%) 7.124.592.388.797.261.590.29
 总资产净利率 - 平均(%) 8.146.211.967.025.111.180.21
 总资产报酬率ROA(%) 9.086.422.449.837.012.080.57
 投入资本回报率ROIC(%) 10.127.842.697.876.141.340.29
 销售毛利率(%) 38.0938.9141.7741.8542.6441.6541.88
 销售净利率(%) 9.3410.977.056.246.762.561.01
 资产负债率(%) 30.4926.6924.1027.6331.0928.7231.30
 资产周转率(倍) 0.870.570.281.120.760.460.21
 销售商品提供劳务收到的现金/营业收入(%) 105.32102.8799.59106.39112.00118.77136.07
 营业利润同比增长率(%) 54.68305.62491.36-6.7222.44-27.5383.45
 营业收入同比增长率(%) 28.3138.4536.0539.3045.6247.0083.20
 利润总额同比增长率(%) 49.10293.44434.10-4.1727.30-24.4881.22
 归属母公司股东的净利润同比增长率(%) 75.46549.73811.61-19.3521.14-41.2923.81
 扣非后归属母公司股东的净利润同比增长率(%) 21.84271.15835.33-23.4915.71-44.302.40
 总资产同比增长率(%) 21.7625.884.530.5425.3222.3334.66
 总负债同比增长率(%) 19.4416.98-19.51-21.7145.8554.56126.07
 净资产同比增长率(%) 24.1928.9713.9511.0515.7612.6813.80
利润表摘要:
 营业总收入(元) 431,030,410.38268,240,425.62120,807,286.87493,266,965.85335,920,952.98193,751,973.5888,794,188.97
 营业总成本(元) 399,666,854.10251,439,573.06111,896,536.59453,966,873.56308,550,675.45186,479,400.1387,057,413.89
 营业收入(元) 431,030,410.38268,240,425.62120,807,286.87493,266,965.85335,920,952.98193,751,973.5888,794,188.97
 营业利润(元) 42,719,977.0129,872,184.7310,270,667.5039,797,187.3727,617,859.217,364,610.081,736,775.08
 利润总额(元) 43,130,225.4930,371,849.4310,419,522.8341,302,509.1528,927,203.057,719,588.331,950,867.89
 净利润(元) 40,276,899.0829,419,257.958,511,632.2930,790,903.0922,700,696.704,958,543.98892,615.62
 归属母公司股东的净利润(元) 38,635,693.6929,487,736.668,653,923.9927,518,445.0322,020,092.964,538,488.34949,301.56
 非经常性损益(元) 13,195,364.8213,585,534.681,484,103.071,741,737.271,140,685.59253,961.88182,744.35
 归属母公司股东的净利润扣除非经常性损益(元) 25,440,328.8715,902,201.987,169,820.9225,776,707.7620,879,407.374,284,526.46766,557.21
资产负债表摘要:
 流动资产(元) 440,489,597.53414,434,165.56333,448,725.71342,679,157.38352,349,608.89310,507,538.82317,527,118.56
 固定资产(元) 18,824,809.096,261,655.426,093,973.946,590,697.067,006,587.876,932,354.396,908,523.83
 资产总计(元) 549,232,460.61507,230,627.75429,102,705.95439,980,586.36451,062,165.24402,939,218.60410,519,444.22
 流动负债(元) 166,883,800.66134,724,275.64102,735,201.65120,815,416.24139,085,588.71115,458,463.85128,207,633.08
 非流动负债(元) 595,260.66641,015.20686,769.74732,524.281,138,750.39257,578.00284,253.43
 负债合计(元) 167,479,061.32135,365,290.84103,421,971.39121,547,940.52140,224,339.10115,716,041.85128,491,886.51
 股东权益(元) 381,753,399.29371,865,336.91325,680,734.56318,432,645.84310,837,826.14287,223,176.75282,027,557.71
 归属母公司股东的权益(元) 357,380,116.66346,638,565.14300,737,738.64293,194,656.97287,759,919.33268,778,304.65263,920,147.39
 资本公积(元) -175,860,800.93-175,860,800.93-192,656,612.25-192,656,612.25-192,656,612.25-192,656,612.25-192,656,612.25
 盈余公积(元) 1,236,504.621,236,504.621,236,504.621,236,504.621,236,504.621,236,504.621,236,504.62
 未分配利润(元) 182,367,995.42173,220,038.39152,386,225.72143,732,301.73138,233,949.66120,752,345.04117,163,158.26
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 453,943,158.24275,934,488.69120,316,187.74524,770,873.48376,217,029.73230,113,000.53120,822,045.82
 经营活动产生的现金净流量(元) -1,569,209.22-19,752,606.47-3,112,632.2025,240,070.15-367,993.19-17,270,302.21-19,246,862.35
 购建固定无形长期资产支付的现金(元) 13,733,950.7910,263,653.421,671,559.432,792,383.511,403,775.951,050,256.76538,709.44
 投资活动产生的现金净流量(元) -7,274,931.77-4,469,664.40680,757.91-7,437,623.64-4,768,736.23-1,050,256.76-538,709.44
 吸收投资收到的现金(元) 24,966,000.0024,966,000.002,190,000.00----
 取得借款收到的现金(元) 44,958,940.3130,644,988.431,391,978.5891,349,952.4564,338,619.1536,001,456.445,493,820.40
 筹资活动产生的现金净流量(元) 26,066,378.2228,754,802.69-12,637,086.94-25,714,367.05-3,744,305.35-17,917,241.27-3,862,985.36
 现金及现金等价物净增加(元) 17,550,198.504,903,373.68-15,500,646.67-8,171,450.36-7,656,747.21-36,090,894.90-24,313,367.88
 期末现金及现金等价物余额(元) 120,502,037.01107,855,212.1987,451,191.84102,951,838.51103,466,541.6675,032,393.9786,809,920.99
 折旧与摊销(元) -2,293,627.41-5,509,968.32-2,377,158.32-
公告日期 2019-10-312019-08-282019-04-292019-04-222018-10-302018-08-172018-04-27
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