泰达股份 (000652.SZ)

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财务摘要(报告期)(泰达股份)

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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
每股指标:
 每股收益 - 基本(元) 0.090.07-0.120.090.06-
 每股收益 - 稀释(元) 0.090.07-0.120.090.06-
 每股收益 - 期末股本摊薄(元) 0.090.07-0.120.090.06-
 每股净资产BPS(元) 3.813.783.743.733.713.683.62
 每股经营活动产生的现金流量净额(元) -0.01-0.080.15-0.01-0.07
 每股营业收入(元) 8.865.873.1213.729.713.891.64
关键比率:
 净资产收益率 - 摊薄(%) 2.421.760.123.232.481.730.07
 净资产收益率 - 加权(%) 2.441.770.123.282.501.740.07
 净资产收益率 - 平均(%) 2.441.770.123.292.511.740.07
 净资产收益率 - 扣除(%) 1.251.180.151.700.780.59-0.61
 总资产净利率 - 平均(%) 0.060.03-0.140.450.260.11-0.10
 总资产报酬率ROA(%) 0.930.640.172.531.490.840.35
 投入资本回报率ROIC(%) 0.560.400.030.770.580.410.02
 销售毛利率(%) 3.672.452.036.775.656.266.79
 销售净利率(%) 0.180.13-1.210.850.700.74-1.57
 资产负债率(%) 84.1983.9683.8083.5883.3883.1983.11
 资产周转率(倍) 0.320.210.110.520.380.150.06
 销售商品提供劳务收到的现金/营业收入(%) 106.83109.60110.0098.5999.7599.07114.66
 营业利润同比增长率(%) -51.54-23.46-5,776.689.83359.6534.3390.23
 营业收入同比增长率(%) -8.8350.6989.58-4.454.22-4.5072.86
 利润总额同比增长率(%) -47.39-11.07-949.2719.14359.8522.7957.78
 归属母公司股东的净利润同比增长率(%) 0.374.6352.49-28.76-4.64-6.386.38
 扣非后归属母公司股东的净利润同比增长率(%) 63.54106.10126.17-44.02-53.98-42.2318.91
 总资产同比增长率(%) 6.386.666.687.4814.709.489.05
 总负债同比增长率(%) 7.417.647.578.5316.4710.159.76
 净资产同比增长率(%) 2.782.783.283.077.587.567.42
利润表摘要:
 营业总收入(元) 13,067,805,178.928,656,287,016.684,599,032,918.7120,251,399,561.8814,333,682,982.795,744,326,717.772,424,185,106.32
 营业总成本(元) 13,248,081,164.948,821,071,822.874,691,471,105.4619,904,641,035.8114,286,611,554.535,787,830,245.872,443,683,877.30
 营业收入(元) 13,067,805,178.928,656,287,016.684,599,032,918.7120,251,399,561.8814,333,682,982.795,744,326,717.772,424,185,106.32
 营业利润(元) 100,862,117.5249,545,719.22-35,727,604.80440,905,799.95208,154,809.2964,731,711.59-1,317,586.04
 利润总额(元) 102,820,414.9949,259,063.95-35,513,573.38336,291,406.38195,434,590.1455,392,051.60-4,094,245.04
 净利润(元) 23,047,986.6710,819,207.38-55,662,312.88172,168,300.36100,740,873.1042,478,963.10-38,101,278.98
 归属母公司股东的净利润(元) 136,075,826.4098,228,150.366,465,641.03178,174,866.20135,568,107.2693,880,035.283,878,248.09
 非经常性损益(元) 66,015,244.4132,166,522.08-1,946,483.0484,408,432.3092,726,771.8061,826,085.9536,384,532.27
 归属母公司股东的净利润扣除非经常性损益(元) 70,060,581.9966,061,628.288,412,124.0793,766,433.9042,841,335.4632,053,949.33-32,506,284.18
资产负债表摘要:
 流动资产(元) 27,834,764,523.7127,138,221,152.0226,739,339,318.8126,717,479,398.4126,051,939,443.0225,502,331,257.4925,252,815,761.07
 固定资产(元) 372,152,680.65374,769,756.70379,488,543.08407,963,172.35405,928,556.14410,543,597.26416,273,385.01
 长期股权投资(元) 3,251,027,406.783,233,046,810.523,196,128,159.333,163,004,210.423,131,825,829.493,126,933,084.223,085,539,220.36
 资产总计(元) 41,661,485,236.6340,949,178,925.6040,258,510,746.3740,053,243,456.0639,163,271,635.4138,390,929,737.3137,737,072,235.34
 流动负债(元) 23,320,742,040.8822,987,323,526.0122,536,110,521.5424,398,195,536.8124,312,133,953.0423,602,409,654.1923,583,739,924.22
 非流动负债(元) 11,752,381,608.8811,391,962,895.7011,200,705,771.179,077,691,152.718,341,148,262.038,336,723,059.797,780,306,920.13
 负债合计(元) 35,073,123,649.7634,379,286,421.7133,736,816,292.7133,475,886,689.5232,653,282,215.0731,939,132,713.9831,364,046,844.35
 股东权益(元) 6,588,361,586.876,569,892,503.896,521,694,453.666,577,356,766.546,509,989,420.346,451,797,023.336,373,025,390.99
 归属母公司股东的权益(元) 5,622,552,818.035,579,745,719.305,515,764,280.005,509,298,638.975,470,699,655.915,429,011,583.935,340,826,498.46
 资本公积(元) 684,496,234.11684,496,234.11684,496,234.11684,496,234.11684,496,234.11684,496,234.11684,496,234.11
 盈余公积(元) 533,571,580.02533,571,580.02533,571,580.02533,571,580.02507,759,314.30507,759,314.30507,759,314.31
 未分配利润(元) 2,873,836,121.822,835,988,445.772,773,737,413.482,767,271,772.452,754,270,380.362,712,582,308.382,624,397,170.03
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 13,960,285,848.379,487,303,216.535,059,094,514.2419,964,882,550.3614,297,705,993.005,691,137,288.262,779,478,167.47
 经营活动产生的现金净流量(元) 6,740,568.6210,636,078.89-123,222,593.14221,800,380.944,498,840.6111,931,487.30-101,487,852.35
 购建固定无形长期资产支付的现金(元) 594,898,000.83366,790,472.76215,032,358.12946,877,817.29799,736,410.77451,970,318.36305,982,961.08
 投资活动产生的现金净流量(元) -598,723,668.66-522,202,798.56-359,433,768.92-870,779,056.60-781,059,599.65-434,569,443.84-291,677,992.56
 吸收投资收到的现金(元) 10,897,600.009,497,600.00-----
 取得借款收到的现金(元) 9,285,552,018.777,495,294,054.355,256,006,134.6811,592,060,515.429,035,124,041.665,258,398,421.582,609,781,977.80
 筹资活动产生的现金净流量(元) 756,255,598.19527,725,970.72403,573,486.14-137,682,640.23-243,935,114.32-50,695,681.14-174,704,947.10
 现金及现金等价物净增加(元) 164,383,057.4916,320,722.90-79,114,178.21-786,449,876.79-1,020,380,368.14-473,258,990.43-567,916,633.74
 期末现金及现金等价物余额(元) 802,260,395.21654,198,060.62558,763,159.51637,877,337.72403,946,846.37951,068,224.08856,410,580.77
 折旧与摊销(元) -113,883,599.73-182,111,834.46-119,540,016.47-
公告日期 2023-10-272023-08-242023-04-212023-04-122022-10-262022-08-202022-04-28
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