天风期货 (834277.OC)

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财务摘要(报告期)(天风期货)

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完整财报对比
2018年年报2018年中报2017年年报2017年中报
每股指标:
 每股收益 - 基本(元) -0.020.010.020.01
 每股收益 - 稀释(元) -0.02-0.02-
 每股收益 - 期末股本摊薄(元) -0.020.010.020.01
 每股净资产BPS(元) 1.681.721.701.69
 每股经营活动产生的现金流量净额(元) 1.960.570.62-0.71
 每股营业收入(元) 2.710.690.33
关键比率:
 净资产收益率 - 摊薄(%) -1.300.411.270.40
 净资产收益率 - 加权(%) -1.300.411.440.52
 净资产收益率 - 平均(%) -1.300.411.480.47
 净资产收益率 - 扣除(%) -1.080.84-0.450.06
 总资产净利率 - 平均(%) -0.300.110.390.13
 总资产报酬率ROA(%) ---0.48
 投入资本回报率ROIC(%) ---
 销售净利率(%) -0.811.026.573.61
 资产负债率(%) 82.1476.7368.1162.64
 资产周转率(倍) -0.110.060.03
 销售商品提供劳务收到的现金/营业收入(%) ---
 营业利润同比增长率(%) -23.90112.76-94.71-78.98
 营业收入同比增长率(%) 722.69265.22-30.17-21.79
 利润总额同比增长率(%) -96.7228.17-70.42-71.16
 归属母公司股东的净利润同比增长率(%) -201.673.01-83.09-90.17
 扣非后归属母公司股东的净利润同比增长率(%) -136.611,267.34-106.04-98.47
 总资产同比增长率(%) 76.4162.95-6.49-36.85
 总负债同比增长率(%) 112.7599.62-18.92-55.78
 净资产同比增长率(%) -1.221.4739.08123.70
利润表摘要:
 营业总收入(元) 850,502,584.37216,701,433.99103,380,829.5959,333,691.25
 营业总成本(元) 848,471,394.35203,018,180.67100,711,816.6152,902,296.68
 营业收入(元) 850,502,584.37216,701,433.99103,380,829.5959,333,691.25
 营业利润(元) 2,031,190.0213,683,253.322,669,012.986,431,394.57
 利润总额(元) 489,116.6211,333,189.4514,925,743.128,842,263.11
 净利润(元) -6,903,944.422,205,745.396,790,728.682,141,338.91
 归属母公司股东的净利润(元) -6,903,944.422,205,745.396,790,728.682,141,338.91
 非经常性损益(元) -1,166,800.42-2,350,063.879,215,424.241,808,151.40
 归属母公司股东的净利润扣除非经常性损益(元) -5,737,144.004,555,809.26-2,424,695.56333,187.51
资产负债表摘要:
 流动资产(元) 2,781,624,875.902,085,371,714.711,528,674,593.21
 固定资产(元) 5,730,039.687,750,880.058,981,156.62
 长期股权投资(元) ---
 资产总计(元) 2,962,946,920.872,317,797,614.291,679,584,125.261,422,411,299.68
 流动负债(元) 2,319,025,543.591,664,946,876.331,143,591,289.87
 非流动负债(元) 114,878,099.33113,586,891.64426,845.60
 负债合计(元) 2,433,903,642.921,778,533,767.971,144,018,135.47890,980,538.91
 股东权益(元) 529,043,277.95539,263,846.32535,565,989.79531,430,760.77
 归属母公司股东的权益(元) 529,043,277.95539,263,846.32535,565,989.79531,430,760.77
 资本公积(元) 124,180,267.29124,180,267.29124,180,267.29
 盈余公积(元) 4,273,752.104,273,752.104,273,752.10
 未分配利润(元) 79,318,521.9488,428,211.7586,222,466.36
现金流量表摘要:
 销售商品提供劳务收到的现金(元) ---
 经营活动产生的现金净流量(元) 614,874,078.35178,708,702.56194,313,343.74-222,516,371.44
 购建固定无形长期资产支付的现金(元) 5,209,978.182,935,364.4013,746,927.38
 投资支付的现金(元) 242,718,196.26130,560,000.00728,258,452.47
 投资活动产生的现金净流量(元) 293,908,256.36356,119,492.08-514,609,431.15-8,041,309.03
 吸收投资收到的现金(元) --144,000,000.00
 取得借款收到的现金(元) 90,000,000.00--
 筹资活动产生的现金净流量(元) 190,000,000.00100,000,000.00137,640,000.00139,500,000.00
 现金及现金等价物净增加(元) 1,098,782,334.71634,828,194.64-182,656,087.41-91,057,680.47
 期末现金及现金等价物余额(元) 1,721,941,616.401,257,987,476.33623,159,281.69
 折旧与摊销(元) 9,630,912.824,888,628.329,407,293.02
公告日期 2019-04-152018-08-212018-02-08
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