天济草堂 (871129.OC)

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财务摘要(报告期)(天济草堂)

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完整财报对比
2021年年报2021年中报2021年一季报2020年年报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.620.280.050.420.09-0.04
 每股收益 - 稀释(元) 0.620.280.050.420.09-0.04
 每股收益 - 期末股本摊薄(元) 0.620.280.050.420.09-0.04
 每股净资产BPS(元) 3.393.062.842.802.45-
 每股经营活动产生的现金流量净额(元) 0.660.190.020.440.07-
 每股营业收入(元) 4.772.200.964.161.690.54
关键比率:
 净资产收益率 - 摊薄(%) 18.419.011.7215.043.67-
 净资产收益率 - 加权(%) 20.099.381.7315.903.56-
 净资产收益率 - 平均(%) 20.189.411.7415.923.65-
 净资产收益率 - 扣除(%) 16.938.601.2913.723.34-
 总资产净利率 - 平均(%) 16.877.851.4412.072.80-
 总资产报酬率ROA(%) 19.279.131.6313.573.44-
 投入资本回报率ROIC(%) 19.738.981.6514.083.20-
 销售毛利率(%) 81.9983.5783.6683.6583.7783.97
 销售净利率(%) 13.1012.535.1110.125.33-7.52
 资产负债率(%) 14.3314.5415.7518.7515.73-
 资产周转率(倍) 1.290.630.281.190.520.15
 销售商品提供劳务收到的现金/营业收入(%) 108.89111.77130.61110.80115.87143.55
 营业利润同比增长率(%) 50.38216.59213.88-16.94-58.27-
 营业收入同比增长率(%) 14.6430.2277.09-8.92-15.88-
 利润总额同比增长率(%) 55.01216.99213.17-14.97-58.28-
 归属母公司股东的净利润同比增长率(%) 48.52205.95220.44-11.50-58.48-
 扣非后归属母公司股东的净利润同比增长率(%) 49.75221.18185.38-12.82-59.59-
 总资产同比增长率(%) 15.0622.97--2.36-14.87-
 总负债同比增长率(%) -12.1013.64--37.99-62.15-
 净资产同比增长率(%) 21.3224.71-12.5611.02-
利润表摘要:
 营业总收入(元) 333,668,665.15153,858,113.9367,006,692.90291,061,295.99118,154,759.2137,836,914.96
 营业总成本(元) 287,952,401.00133,131,866.7865,087,455.70262,564,820.67112,957,851.2341,849,160.47
 营业收入(元) 333,668,665.15153,858,113.9367,006,692.90291,061,295.99118,154,759.2137,836,914.96
 营业利润(元) 48,661,874.3222,435,956.883,874,001.8032,359,334.517,086,794.08-3,401,963.03
 利润总额(元) 50,137,600.9522,425,537.733,863,501.8032,344,847.967,074,608.57-3,413,963.03
 净利润(元) 43,724,805.9919,275,075.003,426,176.9829,440,961.316,299,985.19-2,844,729.34
 归属母公司股东的净利润(元) 43,724,805.9919,275,075.003,426,176.9829,440,961.316,299,985.19-2,844,729.34
 非经常性损益(元) 3,494,505.70876,729.47852,380.002,575,779.34571,599.24-
 归属母公司股东的净利润扣除非经常性损益(元) 40,230,300.2918,398,345.532,573,796.9826,865,181.975,728,385.95-
资产负债表摘要:
 流动资产(元) 160,948,849.79130,777,723.10114,465,076.30117,904,468.2373,606,754.62-
 固定资产(元) 54,285,831.4555,851,606.0156,901,651.6957,634,304.6158,184,946.31-
 资产总计(元) 277,302,958.62250,196,209.61236,020,884.93241,014,581.11203,460,320.96-
 流动负债(元) 38,463,965.6134,953,647.1235,603,086.0243,537,237.2830,531,899.64-
 非流动负债(元) 1,269,709.241,417,899.561,581,617.351,664,573.261,473,576.56-
 负债合计(元) 39,733,674.8536,371,546.6837,184,703.3745,201,810.5432,005,476.20-
 股东权益(元) 237,569,283.77213,824,662.93198,836,181.56195,812,770.57171,454,844.76-
 归属母公司股东的权益(元) 237,569,283.77213,824,662.93198,836,181.56195,812,770.57171,454,844.76-
 资本公积(元) 6,970,377.056,970,377.056,970,377.056,970,377.056,970,377.05-
 盈余公积(元) 20,741,774.3518,264,402.8316,308,546.0116,308,546.0113,263,793.12-
 未分配利润(元) 138,059,096.38116,086,736.91102,193,695.7198,767,518.7378,671,295.50-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 363,335,277.31171,971,782.7787,518,879.58322,506,667.34136,903,099.4554,314,498.85
 经营活动产生的现金净流量(元) 46,086,518.7513,356,951.681,293,260.1931,149,155.894,590,693.21-270,163.66
 购建固定无形长期资产支付的现金(元) 1,719,568.611,141,407.51441,561.421,699,978.97636,154.57261,095.06
 投资支付的现金(元) 9,000,000.00-----
 投资活动产生的现金净流量(元) -1,004,007.65-459,657.51240,188.585,599,021.03362,845.43-261,095.06
 取得借款收到的现金(元) ---19,600,000.009,800,000.009,800,000.00
 筹资活动产生的现金净流量(元) -10,707,618.36-415,518.35-106,575.01-37,555,843.16-36,510,483.82-8,031,803.32
 现金及现金等价物净增加(元) 34,374,892.7412,481,775.821,426,873.76-807,666.24-31,556,945.18-8,563,062.04
 期末现金及现金等价物余额(元) 72,914,720.4751,021,603.5539,966,701.4938,539,827.737,790,548.7930,784,431.93
 折旧与摊销(元) 5,577,757.532,802,816.51-6,025,568.662,579,711.07-
公告日期 2022-03-292021-07-282021-04-272022-03-292020-11-032021-04-27
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