亚太天能 (833559.OC)

+ 收藏

财务摘要(报告期)(亚太天能)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年中报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) -0.090.080.210.160.06
 每股收益 - 稀释(元) -0.090.08-0.160.06
 每股收益 - 期末股本摊薄(元) -0.090.080.210.160.06
 每股净资产BPS(元) 0.981.061.201.141.05
 每股经营活动产生的现金流量净额(元) -0.10-0.12-0.12-0.14-0.09
 每股营业收入(元) 0.912.191.611.050.46
关键比率:
 净资产收益率 - 摊薄(%) -8.807.3217.6713.605.64
 净资产收益率 - 加权(%) -8.437.6019.3914.595.80
 净资产收益率 - 平均(%) -8.437.6019.3914.595.80
 净资产收益率 - 扣除(%) -8.957.1817.4113.555.62
 总资产净利率 - 平均(%) -3.663.9410.728.253.55
 总资产报酬率ROA(%) -3.423.5411.028.413.65
 投入资本回报率ROIC(%) -5.615.5914.9111.704.92
 销售毛利率(%) 36.8842.4446.2246.8743.96
 销售净利率(%) -9.473.5613.1614.8212.78
 资产负债率(%) 60.3152.5446.4044.2535.02
 资产周转率(倍) 0.391.100.810.560.28
 销售商品提供劳务收到的现金/营业收入(%) 98.3479.3382.1174.3280.81
 营业利润同比增长率(%) -160.04125.85238.13207.81148.91
 营业收入同比增长率(%) -13.2054.9860.1995.22280.39
 利润总额同比增长率(%) -159.65126.26248.50214.51149.10
 归属母公司股东的净利润同比增长率(%) -155.47133.75252.94216.62149.10
 扣非后归属母公司股东的净利润同比增长率(%) -156.63132.14244.89210.94148.78
 总资产同比增长率(%) 20.3630.80-22.23-
 总负债同比增长率(%) 64.0561.83-53.25-
 净资产同比增长率(%) -14.327.90-5.31-
利润表摘要:
 营业总收入(元) 92,780,763.46223,140,516.53164,308,715.73106,893,626.2247,054,234.22
 营业总成本(元) 100,300,905.15205,480,435.12141,449,994.6990,302,806.7740,919,872.42
 营业收入(元) 92,780,763.46223,140,516.53164,308,715.73106,893,626.2247,054,234.22
 营业利润(元) -9,396,065.916,272,241.6520,995,348.1815,650,587.276,007,346.42
 利润总额(元) -9,349,264.276,169,184.4121,303,327.6115,674,587.276,013,346.42
 净利润(元) -8,789,807.577,952,507.7121,616,658.0515,845,986.716,013,346.42
 归属母公司股东的净利润(元) -8,789,807.577,952,507.7121,616,658.0515,845,986.716,013,346.42
 非经常性损益(元) 152,480.03146,414.93326,931.4556,255.8121,282.10
 归属母公司股东的净利润扣除非经常性损益(元) -8,942,287.607,806,092.7821,289,726.6015,789,730.905,992,064.32
资产负债表摘要:
 流动资产(元) 211,801,722.36206,457,044.99189,724,691.88168,479,786.25131,281,874.66
 固定资产(元) 6,242,171.936,392,033.697,049,274.017,067,527.917,926,679.66
 长期股权投资(元) 1,992,911.672,031,601.132,225,590.302,240,519.852,236,621.39
 资产总计(元) 251,601,585.74228,912,065.04228,211,321.05209,038,617.94164,214,813.76
 流动负债(元) 130,121,249.27119,000,426.8295,888,918.4086,276,945.4953,904,779.52
 非流动负债(元) 21,620,948.511,262,442.6910,009,056.786,218,997.923,600,000.00
 负债合计(元) 151,742,197.78120,262,869.51105,897,975.1892,495,943.4157,504,779.52
 股东权益(元) 99,859,387.96108,649,195.53122,313,345.87116,542,674.53106,710,034.24
 归属母公司股东的权益(元) 99,859,387.96108,649,195.53122,313,345.87116,542,674.53106,710,034.24
 资本公积(元) 2,406,279.612,406,279.612,406,279.612,406,279.612,406,279.61
 盈余公积(元) 2,756,394.332,756,394.332,154,940.962,154,940.962,154,940.96
 未分配利润(元) -7,396,785.981,393,021.5915,658,625.309,887,953.9655,313.67
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 91,236,172.67177,016,064.16134,905,950.2579,447,309.2938,023,364.18
 经营活动产生的现金净流量(元) -10,091,797.60-12,299,380.61-12,252,207.97-14,553,309.90-9,375,943.48
 购建固定无形长期资产支付的现金(元) 1,102,982.502,621,881.681,960,830.501,006,939.00256,049.00
 投资活动产生的现金净流量(元) 6,897,017.50-555,381.68-1,924,330.50-970,439.00-219,549.00
 取得借款收到的现金(元) 21,615,804.6225,530,000.0027,530,000.0016,630,000.00-
 筹资活动产生的现金净流量(元) 42,384.351,984,939.007,892,870.683,684,769.00-10,413,539.33
 现金及现金等价物净增加(元) -3,152,395.75-10,869,823.52-6,283,667.79-11,838,979.90-20,009,031.81
 期末现金及现金等价物余额(元) 7,362,120.8910,514,516.6415,100,672.379,545,360.268,423,490.26
 折旧与摊销(元) 2,474,073.308,397,677.78-3,899,871.49-
公告日期 2022-08-252022-04-082021-10-292021-08-022021-04-22
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院