天元小贷 (831668.OC)

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财务摘要(报告期)(天元小贷)

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完整财报对比
2019年年报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) 0.110.090.070.030.130.110.080.04
 每股收益 - 稀释(元) 0.110.090.070.030.130.110.080.04
 每股收益 - 期末股本摊薄(元) 0.110.090.070.030.130.110.080.04
 每股净资产BPS(元) 1.351.341.321.381.341.321.291.35
 每股经营活动产生的现金流量净额(元) 0.04---0.160.070.130.10-0.08
 每股营业收入(元) 0.190.150.110.060.220.160.110.05
关键比率:
 净资产收益率 - 摊薄(%) 8.157.06558.622.499.858.205.942.63
 净资产收益率 - 加权(%) 7.896.965.332.529.617.935.882.66
 净资产收益率 - 平均(%) 8.187.055.532.529.978.235.882.66
 净资产收益率 - 扣除(%) 8.167.065.592.499.858.205.942.63
 总资产净利率 - 平均(%) 7.906.825.212.378.667.124.652.08
 销售净利率(%) 58.5864.7667.0661.1961.0565.9567.8365.23
 资产负债率(%) 0.920.425.645.765.946.4922.3024.28
 资产周转率(倍) -----0.110.070.03
 营业利润同比增长率(%) -16.47-12.67-3.77-3.07-3.87-5.22-0.5324.20
 营业收入同比增长率(%) -13.07-11.02-2.563.37-4.67-5.82-5.3816.70
 利润总额同比增长率(%) -16.46-12.61-3.67-3.07-3.92-6.84-3.0216.44
 归属母公司股东的净利润同比增长率(%) -16.59-12.61-3.67-3.07-2.88-6.84-3.0216.44
 扣非后归属母公司股东的净利润同比增长率(%) -16.60-12.67-3.77-3.07-1.42-5.22-0.5324.20
 总资产同比增长率(%) -4.33-4.78-15.70-17.73-12.27-14.40-1.440.72
 总负债同比增长率(%) -85.18-93.91-78.66-80.48-73.32-74.36-13.372.48
 净资产同比增长率(%) 0.771.412.372.392.542.192.620.17
利润表摘要:
 营业总收入(元) 28,251,674.5521,882,678.6116,450,332.708,403,634.0332,499,277.6224,591,827.9416,883,057.148,133,959.19
 营业总成本(元) 6,122,805.782,987,252.911,742,146.141,937,685.046,005,982.172,954,182.091,599,173.011,060,096.88
 营业收入(元) 28,251,674.5521,882,678.6116,450,332.708,403,634.0332,499,277.6224,591,827.9416,883,057.148,133,959.19
 营业利润(元) 22,128,868.7718,895,425.7014,708,186.566,856,661.2426,493,295.4521,637,645.8515,283,884.137,073,862.31
 利润总额(元) 22,120,079.7718,895,425.7014,708,186.566,856,661.2426,478,840.6221,623,086.0215,269,324.307,073,862.31
 净利润(元) 16,548,711.1914,171,569.2711,031,139.925,142,495.9319,840,704.9916,217,314.5111,451,993.225,305,396.73
 归属母公司股东的净利润(元) 16,548,711.1914,171,569.2711,031,139.925,142,495.9319,840,704.9916,217,314.5111,451,993.225,305,396.73
 非经常性损益(元) -6,591.75----10,841.12-10,919.87-10,919.87-
 归属母公司股东的净利润扣除非经常性损益(元) 16,555,302.9414,171,569.2711,031,139.925,142,495.9319,851,546.1116,228,234.3811,462,913.095,305,396.73
资产负债表摘要:
 固定资产(元) 87,440.31100,110.65108,060.19100,290.04107,544.09118,641.78123,310.66134,531.50
 长期股权投资(元) 172,065.80--174,308.56174,308.5613,531,970.6626,880,394.5726,880,394.57
 资产总计(元) 204,875,093.89201,449,347.66209,285,912.27219,212,920.32214,157,757.02211,552,423.72248,268,819.16266,450,664.81
 负债合计(元) 1,885,224.33836,620.0211,813,613.9812,629,266.0212,716,598.6513,734,655.8355,368,726.7764,697,168.91
 股东权益(元) 202,989,869.56200,612,727.64197,472,298.29206,583,654.30201,441,158.37197,817,767.89192,900,092.39201,753,495.90
 归属母公司股东的权益(元) 202,989,869.56200,612,727.64197,472,298.29206,583,654.30201,441,158.37197,817,767.89192,900,092.39201,753,495.90
 盈余公积(元) 22,765,672.3421,110,801.2221,110,801.2221,110,801.2221,110,801.2219,126,730.7219,126,730.7219,126,730.72
 未分配利润(元) 27,319,303.3026,597,032.5023,456,603.1532,567,959.1627,425,463.2325,786,143.2521,020,821.9629,874,225.47
现金流量表摘要:
 经营活动产生的现金净流量(元) 6,335,465.26-257,131.82318,157.22-24,003,767.109,924,323.5219,498,756.7215,713,829.06-12,221,533.01
 购建固定无形长期资产支付的现金(元) 21,919.0017,920.0017,920.00-6,800.00---
 投资支付的现金(元) 56,000,000.00--15,000,000.0059,000,000.00---
 投资活动产生的现金净流量(元) 25,541,190.4825,531,216.8425,387,890.9220,000,000.003,062,741.0713,811,970.01--
 筹资活动产生的现金净流量(元) -24,935,441.76-24,935,441.76-15,000,000.00--22,010,896.40-22,010,896.40-15,000,000.00-
 现金及现金等价物净增加(元) 6,941,213.98338,643.2610,706,048.14-4,003,767.10-9,023,831.8111,299,830.33713,829.06-12,221,533.01
 期末现金及现金等价物余额(元) 15,183,619.598,581,048.8718,948,453.754,238,638.518,242,405.6128,566,067.7517,980,066.485,044,704.41
 折旧与摊销(元) 50,192.15-259,750.51-79,658.91-275,471.24-
公告日期 2020-04-152019-10-242019-08-222019-04-242019-04-172018-10-252018-08-222018-04-27
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