天力锂能 (833757.OC)

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财务摘要(报告期)(天力锂能)

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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) 0.880.850.530.150.510.540.750.44
 每股收益 - 稀释(元) 0.880.850.530.150.510.540.750.44
 每股收益 - 期末股本摊薄(元) 0.780.850.530.150.510.540.750.44
 每股净资产BPS(元) 7.826.085.765.635.485.5210.7010.89
 每股经营活动产生的现金流量净额(元) 0.720.800.390.120.060.140.550.07
 每股营业收入(元) 11.069.365.722.2711.609.2111.575.57
关键比率:
 净资产收益率 - 摊薄(%) 10.2113.969.242.649.229.877.044.01
 净资产收益率 - 加权(%) 14.9414.659.332.689.489.916.964.10
 净资产收益率 - 平均(%) 12.5014.699.472.689.4410.147.124.10
 净资产收益率 - 扣除(%) 10.6713.779.102.578.389.446.804.00
 总资产净利率 - 平均(%) 7.427.655.091.505.445.533.952.45
 总资产报酬率ROA(%) 9.5710.066.682.247.247.245.233.15
 投入资本回报率ROIC(%) 9.6510.286.451.866.616.024.392.91
 销售毛利率(%) 16.0417.0417.0714.0312.0213.0115.5116.68
 销售净利率(%) 7.069.079.316.564.355.916.517.84
 资产负债率(%) 38.6651.3148.6443.9843.6149.1247.6839.37
 资产周转率(倍) 1.050.840.550.231.250.940.610.31
 销售商品提供劳务收到的现金/营业收入(%) 28.0024.1923.2233.4014.8515.1714.1612.00
 营业利润同比增长率(%) 76.1454.4838.93-29.64-25.225.1214.5225.86
 营业收入同比增长率(%) 8.131.63-1.10-18.5958.3266.7160.1060.84
 利润总额同比增长率(%) 75.5955.0439.52-29.92-25.234.5413.7126.46
 归属母公司股东的净利润同比增长率(%) 75.0355.9041.39-31.93-22.992.529.2827.33
 扣非后归属母公司股东的净利润同比增长率(%) 101.0960.6844.17-33.43-29.62-7.0426.72
 总资产同比增长率(%) 45.8315.109.7111.919.87-82.59-
 总负债同比增长率(%) 28.8520.2311.9325.0017.07-92.56-
 净资产同比增长率(%) 59.0410.147.683.414.89-74.37-
利润表摘要:
 营业总收入(元) 1,011,683,342.25755,745,472.74461,816,675.62183,107,451.58936,938,095.80743,600,751.27466,937,045.33224,915,477.16
 营业总成本(元) 917,272,444.06676,174,760.99411,950,206.52168,924,106.75895,929,434.06693,792,218.70431,867,981.85204,237,151.92
 营业收入(元) 1,011,683,342.25755,745,472.74461,816,675.62183,107,451.58936,938,095.80743,600,751.27466,937,045.33224,915,477.16
 营业利润(元) 80,107,341.4680,692,306.6450,601,933.4214,549,195.6145,393,603.1752,233,746.1536,423,280.6720,678,325.24
 利润总额(元) 79,729,581.6180,692,373.1250,608,599.8914,555,861.6145,387,775.4752,044,739.1336,273,673.6420,770,304.82
 净利润(元) 71,403,279.0668,535,473.7642,981,258.4712,007,968.8540,794,899.4743,960,788.9730,400,118.6017,640,397.34
 归属母公司股东的净利润(元) 71,403,279.0668,535,473.7642,981,258.4712,007,968.8540,794,899.4743,960,788.9730,400,118.6017,640,397.34
 非经常性损益(元) -3,239,516.79953,412.16630,811.17316,639.263,732,285.741,900,775.581,023,918.6478,182.64
 归属母公司股东的净利润扣除非经常性损益(元) 74,642,795.8567,582,061.6042,350,447.3011,691,329.5937,062,613.7342,060,013.3929,376,199.9617,562,214.70
资产负债表摘要:
 流动资产(元) 909,762,381.43777,421,261.64686,740,354.66635,415,301.90597,644,548.00696,781,765.15650,336,483.20569,083,598.53
 固定资产(元) 139,909,714.42119,131,475.41126,777,707.36106,870,051.63119,434,504.4974,981,457.4276,003,768.0661,601,939.61
 资产总计(元) 1,140,574,090.571,008,058,519.58905,834,899.54811,145,149.48784,634,696.26875,842,866.79825,690,280.99724,821,892.63
 流动负债(元) 421,415,754.21439,857,007.08360,202,212.81273,007,826.53264,249,913.56350,279,175.54311,085,714.59199,544,652.69
 非流动负债(元) 19,511,646.5277,426,754.0780,412,143.5983,705,069.4377,960,498.0379,973,517.0882,575,062.6085,822,457.40
 负债合计(元) 440,927,400.73517,283,761.15440,614,356.40356,712,895.96342,210,411.59430,252,692.62393,660,777.19285,367,110.09
 股东权益(元) 699,646,689.84490,774,758.43465,220,543.14454,432,253.52442,424,284.67445,590,174.17432,029,503.80439,454,782.54
 归属母公司股东的权益(元) 699,646,689.84490,774,758.43465,220,543.14454,432,253.52442,424,284.67445,590,174.17432,029,503.80439,454,782.54
 资本公积(元) 437,877,605.11240,111,906.75240,111,906.75240,111,906.75240,111,906.75240,111,906.75280,481,906.75280,481,906.75
 盈余公积(元) 21,522,991.7314,455,134.4814,455,134.4814,455,134.4814,455,134.4810,372,214.2510,372,214.2510,372,214.25
 未分配利润(元) 148,763,786.00155,467,717.20129,913,501.91119,125,212.29107,117,243.44114,366,053.17100,805,382.80108,230,661.54
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 283,221,499.64182,801,462.80107,233,871.0461,154,587.77139,088,876.12112,815,612.5266,139,161.9727,000,826.04
 经营活动产生的现金净流量(元) 66,016,768.9964,692,224.8631,621,835.699,477,533.474,535,524.7811,073,116.2022,263,776.032,866,998.43
 购建固定无形长期资产支付的现金(元) 15,439,912.1612,924,133.034,020,918.681,198,285.0017,465,522.1318,641,502.3815,342,887.0011,262,309.80
 投资支付的现金(元) -12,188.4012,188.40-----
 投资活动产生的现金净流量(元) -11,107,613.10-12,847,560.28-4,037,954.22-1,198,285.00-11,694,934.67-12,797,802.38-11,486,160.80-7,906,309.80
 吸收投资收到的现金(元) 169,499,986.50-------
 取得借款收到的现金(元) 119,800,000.00115,700,000.0033,300,000.0018,550,000.0070,750,000.0070,750,000.0012,000,000.00-
 筹资活动产生的现金净流量(元) 110,593,509.32-46,635,072.68-32,872,940.73167,647.517,589,013.04-1,480,400.69-11,084,518.99-4,588,685.53
 现金及现金等价物净增加(元) 165,502,665.215,209,591.90-5,289,059.268,446,895.98429,603.15-3,205,086.87-306,903.76-9,627,996.90
 期末现金及现金等价物余额(元) 182,103,002.2621,809,928.9511,311,277.7924,120,345.5716,600,337.0512,965,647.0315,863,830.146,542,737.00
 折旧与摊销(元) 15,524,505.58-6,505,465.91-8,511,644.61-3,832,500.66-
公告日期 2020-04-302019-10-312019-08-302019-04-292019-04-292018-10-292018-08-282018-04-27
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