太湖云 (871403.OC)

+ 收藏

财务摘要(报告期)(太湖云)

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年中报2019年年报2019年中报2018年年报2018年中报
每股指标:
 每股收益 - 基本(元) 0.030.05-0.590.03
 每股收益 - 稀释(元) 0.030.05-0.590.03
 每股收益 - 期末股本摊薄(元) 0.030.05-0.590.03
 每股净资产BPS(元) 1.241.221.171.711.15
 每股经营活动产生的现金流量净额(元) 0.120.19-0.070.30-0.04
 每股营业收入(元) 0.430.990.351.490.44
关键比率:
 净资产收益率 - 摊薄(%) 2.224.040.2634.812.91
 净资产收益率 - 加权(%) 2.253.470.5742.152.95
 净资产收益率 - 平均(%) 2.253.360.2242.152.95
 净资产收益率 - 扣除(%) -2.37-3.20-1.1432.691.79
 总资产净利率 - 平均(%) 1.732.770.1836.162.54
 总资产报酬率ROA(%) 1.883.180.7141.952.83
 投入资本回报率ROIC(%) 2.243.360.2242.152.94
 销售毛利率(%) 36.3136.2735.9666.9448.93
 销售净利率(%) 6.364.950.8839.897.62
 资产负债率(%) 24.3721.3019.2814.9914.84
 资产周转率(倍) 0.270.560.200.910.33
 销售商品提供劳务收到的现金/营业收入(%) 163.58120.22137.7581.6889.88
 营业利润同比增长率(%) 141.62-91.81-67.73396.01-38.16
 营业收入同比增长率(%) 23.62-33.29-19.59111.1628.05
 利润总额同比增长率(%) 142.92-91.79-66.70280.91-54.66
 归属母公司股东的净利润同比增长率(%) 793.49-91.73-90.71275.84-51.55
 扣非后归属母公司股东的净利润同比增长率(%) -121.22-106.98-164.994,820.94361.69
 总资产同比增长率(%) 13.45-23.067.6857.0522.87
 总负债同比增长率(%) 43.379.3439.9481.56178.04
 净资产同比增长率(%) 6.30-28.782.0653.4011.98
利润表摘要:
 营业总收入(元) 16,080,921.7736,741,882.8513,008,123.6155,076,540.0316,176,398.83
 营业总成本(元) 17,833,719.9738,332,848.8115,525,919.7233,532,172.2115,421,867.12
 营业收入(元) 16,080,921.7736,741,882.8513,008,123.6155,076,540.0316,176,398.83
 营业利润(元) 1,077,033.162,090,983.10445,758.7525,543,473.601,381,197.95
 利润总额(元) 1,120,209.962,095,490.72461,152.4525,512,872.821,384,639.59
 净利润(元) 1,022,425.761,817,135.41114,430.9121,971,998.851,232,002.50
 归属母公司股东的净利润(元) 1,022,425.761,817,135.41114,430.9121,971,998.851,232,002.50
 非经常性损益(元) 2,112,160.513,257,950.75607,040.931,340,014.04473,966.70
 归属母公司股东的净利润扣除非经常性损益(元) -1,089,734.75-1,440,815.34-492,610.0220,631,984.81758,035.80
资产负债表摘要:
 流动资产(元) 50,466,373.4246,095,734.3441,727,860.4962,455,827.4439,088,254.36
 固定资产(元) 9,646,447.8810,199,685.8810,861,874.9110,695,963.839,940,134.49
 资产总计(元) 60,792,378.6257,121,570.3053,586,240.6374,245,119.7649,762,797.33
 流动负债(元) 14,596,341.3711,875,458.819,970,333.6410,691,143.686,876,317.60
 非流动负债(元) 217,500.00290,000.00362,500.00435,000.00507,500.00
 负债合计(元) 14,813,841.3712,165,458.8110,332,833.6411,126,143.687,383,817.60
 股东权益(元) 45,978,537.2544,956,111.4943,253,406.9963,118,976.0842,378,979.73
 归属母公司股东的权益(元) 45,978,537.2544,956,111.4943,253,406.9963,118,976.0842,378,979.73
 盈余公积(元) 2,796,954.382,796,954.382,611,897.612,611,897.61414,697.72
 未分配利润(元) 6,181,582.875,159,157.113,641,509.3823,507,078.474,964,282.01
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 26,305,330.1644,171,047.5317,918,472.1544,984,569.2114,539,388.41
 经营活动产生的现金净流量(元) 4,500,259.617,203,749.51-2,406,149.2811,267,472.96-1,624,121.02
 购建固定无形长期资产支付的现金(元) 138,684.971,090,175.76885,682.721,319,071.93192,882.92
 投资支付的现金(元) 73,600,000.00149,740,000.0086,000,000.00175,900,000.0076,000,000.00
 投资活动产生的现金净流量(元) -13,867,067.0528,742,361.3133,588,089.38-17,953,683.60-4,537,226.85
 筹资活动产生的现金净流量(元) --19,980,000.00-19,980,000.00--
 现金及现金等价物净增加(元) -9,366,807.4415,966,110.8211,201,940.95-6,686,209.24-6,161,347.42
 期末现金及现金等价物余额(元) 7,721,095.1717,087,902.6112,323,732.741,121,791.791,646,653.61
 折旧与摊销(元) 726,654.981,459,779.94555,113.391,069,461.93899,458.86
公告日期 2020-08-262020-04-222019-08-262019-04-092018-08-20
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