天平道合 (08403.HK)

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财务摘要(报告期)(天平道合)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
原始币种(元) 人民币人民币人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) -0.11-0.08-0.04-0.32-0.08-0.07-0.04
 每股净资产(元) 0.080.110.150.180.410.420.46
 每股经营现金净流量(元) 0.040.010.06-0.07-0.10-0.080.03
 每股现金流量净额(元) 0.08-0.05-0.02-0.02-0.010.03
 每股营业收入(元) 0.610.430.061.480.840.460.10
盈利能力:
 销售毛利率(%) 2.401.98-5.113.044.300.43-8.75
 销售净利率(%) -17.66-17.74-61.75-20.87-9.03-14.84-35.94
 净资产收益率平均(%) -82.62-52.53-22.54-102.57-18.26-16.18-7.51
 总资产净利率(%) -10.40-7.06-3.76-25.86-6.17-5.60-2.63
 投入资本回报率ROIC(%) -11.22-7.31-4.02-26.88-6.40-5.85-2.79
收益质量:
 营业利润/利润总额(%) 96.3297.0196.4398.1094.2395.6795.10
 经营活动产生的现金流量净额/营业收入(%) 7.282.83105.61-4.73-12.41-17.7228.45
资本结构:
 资产负债率(%) 91.7889.5582.5383.8666.0064.3263.38
 权益乘数 12.169.575.736.202.942.802.73
 产权比率 11.168.574.735.201.941.801.73
 流动资产/总资产(%) 96.2294.4992.7394.2591.5989.5692.01
 非流动资产/总资产(%) 3.785.517.275.758.4110.447.99
 流动负债/负债合计(%) 98.3796.9195.2596.1194.8293.9792.49
 非流动负债/负债合计(%) 1.633.094.753.895.186.037.51
 归属母公司股东的权益/投入资本(%) 9.4110.8719.5816.6534.9837.2039.55
偿债能力:
 流动比率 1.071.091.181.171.461.481.57
 速动比率 1.071.091.181.171.461.481.57
 货币资金/流动负债(%) 13.964.4813.743.854.476.7412.64
 营业利润/流动负债(%) -12.34-8.31-5.44-32.82-9.35-9.06-4.63
 经营活动产生的现金流量净额/流动负债(%) 5.281.379.66-7.59-13.66-11.323.86
 归属母公司股东的权益/负债合计(%) 8.9611.6721.1619.2451.5255.4857.78
 经营活动产生的现金流量净额/负债合计(%) 5.201.339.20-7.30-12.96-10.643.57
 营业利润/负债合计(%) -12.14-8.05-5.18-31.54-8.86-8.51-4.29
成长能力:
 总资产同比增长率(%) -23.68-13.08-20.22-7.9210.2721.1538.89
 每股净资产同比增长率(%) -81.54-74.54-68.29-63.11-28.281,394.561,629.62
 总负债同比增长率(%) 6.1321.023.8916.2328.9650.45113.73
 基本每股收益同比增长率(%) -33.58-2.82-23.73-321.70-743.22-5,323.08-27.92
 归属母公司股东的权益同比增长率(%) -81.54-74.54-61.95-55.73-13.94-10.33-13.52
 营业利润同比增长率(%) -45.31-14.47-25.65-432.08-559.63-2,221.53-26.96
 营业收入同比增长率(%) -27.39-5.51-27.894.19-12.36-9.96-54.42
 股东权益合计同比增长率(%) -81.54-74.54-61.95-55.73-13.94-10.33-13.52
营运能力:
 流动资产周转率次(次) 0.620.420.071.330.740.420.08
 固定资产周转率次(次) 90.8863.808.82129.3973.6736.626.17
 总资产周转率次(次) 0.590.400.061.240.680.380.07
衍生指标:
 现金及现金等价物净增加额TTM(元) 10,285,000.00-892,000.001,867,000.00-1,933,000.00-2,112,000.00-3,328,000.001,624,000.00
 利润总额TTM(元) -40,789,000.00-38,008,000.00-37,823,000.00-36,958,000.00-18,153,000.00-15,943,000.00-8,404,000.00
 毛利TTM(元) 2,799,000.006,174,000.005,891,000.005,381,000.005,097,000.006,689,000.0012,669,000.00
 投入资本(元) 97,641,000.00118,784,000.0090,066,000.00132,820,000.00142,284,000.00136,392,000.00117,185,000.00
 经营活动产生的现金流量净额TTM(元) 9,458,000.002,809,000.00-3,586,000.00-8,387,000.00-8,851,000.00-9,040,000.005,181,000.00
 总营业收入TTM(元) 149,518,000.00174,105,000.00174,325,000.00177,132,000.00155,797,000.00163,946,000.00157,999,000.00
 归属母公司净利润TTM(元) -40,792,000.00-38,022,000.00-37,831,000.00-36,967,000.00-18,172,000.00-15,951,000.00-8,440,000.00
 所得税TTM(元) 3,000.0014,000.008,000.009,000.0019,000.008,000.0036,000.00
截止日期(元) 2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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