泰隆电力 (871421.OC)

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财务摘要(报告期)(泰隆电力)

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完整财报对比
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) 0.060.020.050.02
 每股收益 - 稀释(元) 0.060.020.050.02
 每股收益 - 期末股本摊薄(元) 0.060.020.050.02
 每股净资产BPS(元) 1.091.091.071.12
 每股经营活动产生的现金流量净额(元) -0.02-0.11-0.06-0.17
 每股营业收入(元) 2.240.611.650.45
关键比率:
 净资产收益率 - 摊薄(%) 5.851.614.731.72
 净资产收益率 - 加权(%) 5.821.624.591.74
 净资产收益率 - 平均(%) 5.911.624.671.74
 净资产收益率 - 扣除(%) 4.171.312.290.50
 总资产净利率 - 平均(%) 2.710.782.200.80
 总资产报酬率ROA(%) 4.201.713.141.25
 投入资本回报率ROIC(%) 3.731.043.011.10
 销售毛利率(%) 21.7329.4023.9930.68
 销售净利率(%) 2.802.782.853.59
 资产负债率(%) 55.8349.5951.1743.41
 资产周转率(倍) 0.970.280.770.22
 销售商品提供劳务收到的现金/营业收入(%) 95.5392.9279.5840.51
 营业利润同比增长率(%) 73.321,039.16-13.18-88.54
 营业收入同比增长率(%) 36.2335.42-2.73-45.12
 利润总额同比增长率(%) 33.6826.19-39.92-52.72
 归属母公司股东的净利润同比增长率(%) 26.32-9.23-31.94-44.31
 扣非后归属母公司股东的净利润同比增长率(%) 86.29153.54-15.88-53.53
 总资产同比增长率(%) 12.959.004.66-10.67
 总负债同比增长率(%) 23.2524.5213.22-25.35
 净资产同比增长率(%) 2.24-2.79-2.685.58
利润表摘要:
 营业总收入(元) 112,143,488.2830,539,155.8082,320,361.4122,552,187.77
 营业总成本(元) 108,859,724.6729,608,296.9181,372,622.6422,518,455.91
 营业收入(元) 112,143,488.2830,539,155.8082,320,361.4122,552,187.77
 营业利润(元) 2,409,149.95983,458.891,390,019.2786,331.86
 利润总额(元) 3,339,425.771,118,458.892,498,025.98886,331.86
 净利润(元) 3,143,770.97848,009.072,346,624.59809,240.62
 归属母公司股东的净利润(元) 3,193,703.68872,530.982,528,333.92961,245.61
 非经常性损益(元) 919,136.54159,460.001,307,375.68680,000.00
 归属母公司股东的净利润扣除非经常性损益(元) 2,274,567.14713,070.981,220,958.24281,245.61
资产负债表摘要:
 流动资产(元) 90,508,849.2775,984,102.6076,555,747.9365,139,219.79
 固定资产(元) 24,464,610.4123,335,099.2824,261,446.9225,022,133.07
 资产总计(元) 122,989,258.33107,168,174.94108,891,073.4098,317,151.48
 流动负债(元) 66,643,694.1651,065,772.6753,584,080.2040,494,942.25
 非流动负债(元) 2,025,100.002,077,700.002,130,300.002,182,900.00
 负债合计(元) 68,668,794.1653,143,472.6755,714,380.2042,677,842.25
 股东权益(元) 54,320,464.1754,024,702.2753,176,693.2055,639,309.23
 归属母公司股东的权益(元) 54,596,626.5654,275,453.8653,402,922.8855,835,834.57
 资本公积(元) 541,199.29541,199.29541,199.29541,199.29
 盈余公积(元) 993,661.09691,236.94664,885.45486,451.54
 未分配利润(元) 3,061,766.183,043,017.632,196,838.144,808,183.74
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 107,131,100.7828,376,557.4465,512,924.549,136,412.61
 经营活动产生的现金净流量(元) -854,730.79-5,735,057.93-3,153,816.83-8,387,077.08
 购建固定无形长期资产支付的现金(元) 2,713,300.5362,522.07904,892.82519,300.00
 投资支付的现金(元) --9,165,903.453,050,000.00
 投资活动产生的现金净流量(元) -2,699,427.69-62,522.079,088,990.844,430,700.00
 取得借款收到的现金(元) 23,800,000.004,600,000.0019,300,000.00-
 筹资活动产生的现金净流量(元) 330,975.43820,947.74-5,620,285.92-453,342.12
 现金及现金等价物净增加(元) -3,223,183.05-4,976,632.26314,888.09-4,409,719.20
 期末现金及现金等价物余额(元) 2,884,933.241,131,484.036,108,116.291,383,509.00
 折旧与摊销(元) 2,480,605.261,173,506.612,492,483.501,282,551.91
公告日期 2020-04-302019-08-232019-04-192018-08-20
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