金蝶天燕 (871155.OC)

+ 收藏

财务摘要(报告期)(金蝶天燕)

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
关 闭
完整财报对比
2020年年报2020年中报2019年年报2019年中报
每股指标:
 每股收益 - 基本(元) 0.41-0.43-0.060.12
 每股收益 - 稀释(元) 0.41-0.43-0.12
 每股收益 - 期末股本摊薄(元) 0.41-0.43-0.060.12
 每股净资产BPS(元) 1.750.871.301.48
 每股经营活动产生的现金流量净额(元) 0.82-0.100.25-
 每股营业收入(元) 2.070.512.211.04
关键比率:
 净资产收益率 - 摊薄(%) 23.24-48.72-4.378.42
 净资产收益率 - 加权(%) 26.63-39.19-4.288.79
 净资产收益率 - 平均(%) 26.63-39.18-4.288.79
 净资产收益率 - 扣除(%) -9.27-54.32-12.795.34
 总资产净利率 - 平均(%) 15.35-20.27-2.706.07
 总资产报酬率ROA(%) 15.23-20.33-2.794.47
 投入资本回报率ROIC(%) 26.63-39.18-4.288.79
 销售毛利率(%) 76.0770.2266.6363.81
 销售净利率(%) 19.63-82.96-2.5712.05
 资产负债率(%) 43.4856.4340.8129.32
 资产周转率(倍) 0.780.241.050.50
 销售商品提供劳务收到的现金/营业收入(%) 116.35132.10120.54112.65
 营业利润同比增长率(%) 810.50-558.66-123.46155.04
 营业收入同比增长率(%) -6.59-50.4131.36139.69
 利润总额同比增长率(%) 812.83-558.10-123.68154.73
 归属母公司股东的净利润同比增长率(%) 812.83-441.45-123.68173.42
 扣非后归属母公司股东的净利润同比增长率(%) 2.82-700.68-583.55135.99
 总资产同比增长率(%) 40.52-4.249.0239.16
 总负债同比增长率(%) 49.7284.3136.159.71
 净资产同比增长率(%) 34.18-40.97-4.1556.60
利润表摘要:
 营业总收入(元) 82,629,584.1320,548,554.0488,455,240.1741,436,699.42
 营业总成本(元) 93,221,073.7141,520,489.17103,696,595.0545,530,969.09
 营业收入(元) 82,629,584.1320,548,554.0488,455,240.1741,436,699.42
 营业利润(元) 16,219,081.15-17,047,264.28-2,282,774.033,716,764.06
 利润总额(元) 16,221,217.15-17,047,264.28-2,275,600.033,721,328.43
 净利润(元) 16,221,217.15-17,047,264.28-2,275,600.034,992,621.48
 归属母公司股东的净利润(元) 16,221,217.15-17,047,264.28-2,275,600.034,992,621.48
 非经常性损益(元) 22,690,245.721,961,077.314,381,054.211,828,173.38
 归属母公司股东的净利润扣除非经常性损益(元) -6,469,028.57-19,008,341.59-6,656,654.243,164,448.10
资产负债表摘要:
 流动资产(元) 102,101,407.1475,304,712.3583,560,208.6677,328,616.50
 固定资产(元) 3,417,239.353,898,920.233,248,674.682,666,707.59
 长期股权投资(元) 7,257,015.43---
 资产总计(元) 123,504,220.9880,315,170.3787,889,185.9183,872,163.46
 流动负债(元) 39,564,599.8525,049,357.8925,613,872.6915,224,073.69
 非流动负债(元) 14,131,000.0020,274,987.9410,249,460.009,367,560.00
 负债合计(元) 53,695,599.8545,324,345.8335,863,332.6924,591,633.69
 股东权益(元) 69,808,621.1334,990,824.5452,025,853.2259,280,529.77
 归属母公司股东的权益(元) 69,808,621.1334,990,824.5452,025,853.2259,280,529.77
 资本公积(元) 13,371,189.2111,821,874.0511,809,638.4511,796,093.49
 盈余公积(元) 2,187,622.04289,974.00289,974.00872,371.49
 未分配利润(元) 14,249,809.88-17,121,023.51-73,759.236,612,064.79
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 96,137,947.7527,145,116.99106,623,479.9846,679,172.92
 经营活动产生的现金净流量(元) 32,990,271.86-3,993,924.9210,017,190.73193,168.65
 购建固定无形长期资产支付的现金(元) 1,131,544.911,263,556.282,246,943.711,005,837.11
 投资支付的现金(元) 7,500,000.00---
 投资活动产生的现金净流量(元) -17,492,999.21-20,455,993.82-1,873,611.14-20,743,218.61
 现金及现金等价物净增加(元) 15,497,272.65-24,449,918.748,143,579.59-20,550,049.96
 期末现金及现金等价物余额(元) 60,622,312.1220,675,120.7345,125,039.4716,431,409.92
 折旧与摊销(元) 1,415,368.66704,739.98884,251.91368,318.05
公告日期 2021-04-202020-08-312020-04-092019-08-30
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)

前瞻产业研究院