天音控股 (000829.SZ)

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财务摘要(报告期)(天音控股)

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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) 0.130.100.060.110.120.060.01
 每股收益 - 稀释(元) 0.130.100.060.110.120.060.01
 每股收益 - 期末股本摊薄(元) 0.130.100.060.110.120.060.01
 每股净资产BPS(元) 2.972.592.582.522.532.552.56
 每股经营活动产生的现金流量净额(元) 3.132.542.30-3.72-1.251.400.95
 每股营业收入(元) 67.6148.0622.2574.5651.5037.0218.10
关键比率:
 净资产收益率 - 摊薄(%) 4.234.042.294.264.752.230.31
 净资产收益率 - 加权(%) 4.574.102.314.234.722.230.32
 净资产收益率 - 平均(%) 4.584.102.314.234.722.230.32
 净资产收益率 - 扣除(%) 2.071.880.394.244.201.900.27
 总资产净利率 - 平均(%) 0.630.530.290.620.610.310.06
 总资产报酬率ROA(%) 2.492.010.913.562.111.850.66
 投入资本回报率ROIC(%) 0.670.560.310.630.690.330.05
 销售毛利率(%) 2.772.693.133.553.863.503.76
 销售净利率(%) 0.200.230.280.160.240.170.06
 资产负债率(%) 86.1487.6187.6687.7588.8888.0185.03
 资产周转率(倍) 3.172.281.063.842.511.881.03
 销售商品提供劳务收到的现金/营业收入(%) 111.55109.98107.83113.67114.39112.33110.56
 营业利润同比增长率(%) -16.5112.5573.83-30.7747.37-4.0138.59
 营业收入同比增长率(%) 31.2929.8322.957.643.151.04-7.06
 利润总额同比增长率(%) 4.9256.10257.68-35.3947.96-4.4435.80
 归属母公司股东的净利润同比增长率(%) 4.7084.38630.35-46.8812.56-33.09-19.05
 扣非后归属母公司股东的净利润同比增长率(%) -42.020.8945.58-42.7811.59-35.56111.24
 总资产同比增长率(%) -5.64-1.0322.4416.7437.5465.4615.37
 总负债同比增长率(%) -8.55-1.4826.2319.7443.6780.0217.32
 净资产同比增长率(%) 17.461.750.51-1.432.914.275.98
利润表摘要:
 营业总收入(元) 69,306,706,920.8749,264,259,578.1422,812,069,626.7276,426,945,612.5752,788,399,965.1237,945,919,119.6118,554,283,338.80
 营业总成本(元) 69,122,504,914.0249,097,105,798.0222,770,854,677.0276,097,084,238.8252,572,294,860.3337,816,167,201.6418,525,430,584.76
 营业收入(元) 69,306,706,920.8749,264,259,578.1422,812,069,626.7276,426,945,612.5752,788,399,965.1237,945,919,119.6118,554,283,338.80
 营业利润(元) 148,983,919.85103,750,322.0036,234,228.73212,053,925.20178,448,722.2992,177,492.5720,844,612.42
 利润总额(元) 188,613,277.98144,067,964.4476,372,494.02197,855,159.42179,769,717.9592,289,261.0221,352,001.13
 净利润(元) 138,423,768.10115,259,811.8063,604,425.65122,542,028.86128,308,556.3462,991,639.4010,834,998.27
 归属母公司股东的净利润(元) 128,845,604.18107,279,672.4460,371,160.32109,872,385.34123,064,010.4958,183,256.818,266,020.05
 非经常性损益(元) 65,700,448.2457,234,199.5450,189,334.10447,399.9914,164,584.028,579,510.871,272,176.79
 归属母公司股东的净利润扣除非经常性损益(元) 63,145,155.9450,045,472.9010,181,826.22109,424,985.35108,899,426.4749,603,745.946,993,843.26
资产负债表摘要:
 流动资产(元) 15,494,814,636.5915,989,422,652.6716,142,932,727.3216,235,353,436.4418,779,716,682.0817,131,469,824.2712,943,082,531.50
 固定资产(元) 83,685,374.7191,337,247.3494,023,362.0697,288,938.5481,641,098.5484,569,601.5787,956,245.61
 长期股权投资(元) 667,938,955.02696,592,836.47200,822,612.81200,576,618.15449,144,105.29453,797,381.12414,754,847.82
 资产总计(元) 22,313,977,738.2521,834,321,252.7521,771,599,457.7421,419,543,666.4123,647,195,098.7522,062,106,354.4317,780,797,137.65
 流动负债(元) 16,546,407,617.4716,643,019,719.7516,712,708,679.6316,579,990,354.5419,186,118,681.0717,635,288,856.2713,354,738,917.96
 非流动负债(元) 2,673,915,887.702,485,853,980.682,372,645,649.582,215,871,550.311,831,572,971.301,781,041,250.151,764,843,068.09
 负债合计(元) 19,220,323,505.1719,128,873,700.4319,085,354,329.2118,795,861,904.8521,017,691,652.3719,416,330,106.4215,119,581,986.05
 股东权益(元) 3,093,654,233.082,705,447,552.322,686,245,128.532,623,681,761.562,629,503,446.382,645,776,248.012,661,215,151.60
 归属母公司股东的权益(元) 3,045,566,556.642,655,294,241.442,640,478,320.882,581,148,219.242,592,923,476.732,609,632,441.622,627,058,543.51
 资本公积(元) 344,951,462.63344,951,462.63344,951,462.63344,951,462.63344,951,462.63344,951,462.63344,951,462.63
 盈余公积(元) 152,028,775.63151,754,262.06151,754,262.06151,754,262.06160,776,059.86160,776,059.86160,776,059.86
 未分配利润(元) 1,192,250,209.491,159,865,753.401,145,760,455.291,084,958,956.691,179,346,762.061,114,466,008.381,127,017,874.36
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 77,308,370,484.9154,180,114,222.1024,599,245,564.1686,871,321,107.5560,383,871,492.3142,625,593,633.4320,514,309,510.62
 经营活动产生的现金净流量(元) 3,212,982,628.152,606,511,604.092,357,205,291.19-3,810,758,069.59-1,284,666,895.061,437,264,973.90970,425,870.19
 购建固定无形长期资产支付的现金(元) 322,462,380.49247,396,148.86130,733,275.02508,389,315.61314,150,228.37198,070,174.20126,544,111.51
 投资支付的现金(元) 37,104,201.60346,644,201.60346,644,201.60428,740,000.00---
 投资活动产生的现金净流量(元) -607,430,923.07-531,367,906.78-288,364,067.82-883,226,201.36-523,674,779.65-466,816,423.67-356,050,360.98
 取得借款收到的现金(元) 17,454,954,519.3610,586,432,252.394,988,537,105.5418,436,794,975.0412,066,982,530.207,946,018,150.273,326,465,546.61
 筹资活动产生的现金净流量(元) -2,092,259,084.77-1,275,378,703.51-890,871,305.613,680,715,042.601,234,344,640.44139,090,197.61-520,631,590.24
 现金及现金等价物净增加(元) 515,695,527.17810,514,255.991,179,378,116.78-995,717,709.04-561,536,041.861,116,867,538.8393,036,087.42
 期末现金及现金等价物余额(元) 2,840,991,337.333,135,810,066.153,504,673,926.942,325,295,810.162,759,477,477.344,437,881,058.033,414,049,606.62
 折旧与摊销(元) -46,173,632.11-100,593,794.99-49,249,762.69-
公告日期 2023-10-312023-08-312023-04-292023-04-142022-10-242022-07-302022-04-29
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