南天信息 (000948.SZ)

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财务摘要(报告期)(南天信息)

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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) 0.130.05-0.030.350.120.04-0.04
 每股收益 - 稀释(元) 0.130.05-0.030.350.120.04-0.04
 每股收益 - 期末股本摊薄(元) 0.130.05-0.030.350.120.04-0.04
 每股净资产BPS(元) 6.306.206.156.166.065.955.91
 每股经营活动产生的现金流量净额(元) -3.56-3.32-3.110.36-4.10-3.56-4.41
 每股营业收入(元) 14.409.654.7221.7213.538.343.91
关键比率:
 净资产收益率 - 摊薄(%) 2.110.88-0.485.642.040.63-0.71
 净资产收益率 - 加权(%) 2.140.88-0.485.512.020.63-0.57
 净资产收益率 - 平均(%) 2.140.88-0.485.702.040.62-0.71
 净资产收益率 - 扣除(%) 2.000.81-0.545.461.930.57-0.60
 总资产净利率 - 平均(%) 0.580.22-0.141.790.760.28-0.23
 总资产报酬率ROA(%) 0.810.37-0.082.231.140.59-0.08
 投入资本回报率ROIC(%) 1.000.42-0.232.700.940.31-0.36
 销售毛利率(%) 12.9912.2811.4212.8912.3512.2611.08
 销售净利率(%) 0.950.54-0.691.781.090.62-1.05
 资产负债率(%) 70.9370.5470.2974.8469.9168.1364.83
 资产周转率(倍) 0.610.410.201.000.700.450.22
 销售商品提供劳务收到的现金/营业收入(%) 119.82110.42110.04141.25120.99117.8195.31
 营业利润同比增长率(%) 11.6311.9323.3520.7730.10109.6829.65
 营业收入同比增长率(%) 6.0915.1620.7652.1156.8456.4193.01
 利润总额同比增长率(%) 11.4410.6022.8420.4731.02116.9431.23
 归属母公司股东的净利润同比增长率(%) 24.6393.0629.7152.5246.2741.1326.19
 扣非后归属母公司股东的净利润同比增长率(%) 26.14106.7225.4856.1747.3545.7340.70
 总资产同比增长率(%) 7.8913.0223.7936.7866.0062.0455.05
 总负债同比增长率(%) 9.4717.0234.2054.20127.77127.05117.69
 净资产同比增长率(%) 4.074.274.132.074.652.963.73
利润表摘要:
 营业总收入(元) 5,678,420,251.633,806,300,089.571,860,353,451.178,567,032,501.055,335,184,448.123,291,054,025.771,540,528,144.91
 营业总成本(元) 5,614,690,193.873,773,658,835.611,863,208,639.938,415,581,159.455,280,498,801.913,268,149,418.771,564,872,380.78
 营业收入(元) 5,678,420,251.633,806,300,089.571,860,353,451.178,567,032,501.055,335,184,448.123,291,054,025.771,540,528,144.91
 营业利润(元) 57,023,439.0123,622,088.03-11,330,732.96155,118,556.8257,853,074.3124,832,932.60-14,783,110.32
 利润总额(元) 57,200,720.5623,638,219.69-11,289,857.39155,406,617.3357,886,184.0125,011,518.72-14,632,351.83
 净利润(元) 54,060,691.3420,559,111.11-12,817,943.76152,747,709.2658,078,335.1520,477,679.09-16,245,416.72
 归属母公司股东的净利润(元) 52,549,914.1721,470,890.70-11,685,200.15137,070,270.2848,722,012.8214,760,096.56-16,625,136.18
 非经常性损益(元) 2,942,989.311,730,107.581,289,773.064,551,991.562,692,927.291,479,636.64677,247.00
 归属母公司股东的净利润扣除非经常性损益(元) 49,606,924.8619,740,783.12-12,974,973.21132,518,278.7246,029,085.5313,280,459.92-13,942,540.86
资产负债表摘要:
 流动资产(元) 7,840,812,659.447,563,140,225.547,405,742,119.268,920,919,776.687,169,122,529.396,582,320,095.235,842,562,244.36
 固定资产(元) 213,778,378.14213,449,255.10215,307,394.12218,320,665.28206,845,394.11210,376,590.23214,767,463.42
 长期股权投资(元) 182,614,886.60184,481,745.21185,657,869.32188,300,122.00190,557,067.81190,373,622.23190,464,982.60
 资产总计(元) 8,741,003,829.498,483,475,782.058,342,693,224.589,879,792,186.398,101,814,783.737,506,145,999.136,739,656,894.04
 流动负债(元) 5,162,681,433.524,934,347,422.314,789,513,758.636,773,520,213.624,998,501,591.564,600,223,839.404,038,014,320.68
 非流动负债(元) 1,037,193,784.321,049,877,945.851,074,688,438.72620,960,345.98665,136,943.01513,800,327.23331,619,291.20
 负债合计(元) 6,199,875,217.845,984,225,368.165,864,202,197.357,394,480,559.605,663,638,534.575,114,024,166.634,369,633,611.88
 股东权益(元) 2,541,128,611.652,499,250,413.892,478,491,027.232,485,311,626.792,438,176,249.162,392,121,832.502,370,023,282.16
 归属母公司股东的权益(元) 2,485,156,556.882,445,700,915.872,425,123,337.772,428,411,193.722,388,049,535.242,345,633,858.382,328,873,171.11
 资本公积(元) 1,374,001,386.911,365,612,754.921,358,443,343.151,350,038,745.981,418,378,956.441,409,925,195.841,401,470,615.64
 盈余公积(元) 106,952,972.05106,952,972.05106,952,972.05106,952,972.0596,505,325.4396,505,325.4396,505,325.43
 未分配利润(元) 709,890,389.17678,811,365.70665,373,309.70677,058,509.85580,955,012.04546,993,095.78538,686,988.71
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,803,914,011.424,203,084,615.502,047,042,514.9312,100,906,003.796,455,299,053.323,877,324,586.251,468,221,874.37
 经营活动产生的现金净流量(元) -1,403,007,856.61-1,307,644,171.16-1,227,247,275.12141,721,421.20-1,617,702,093.10-1,404,809,889.36-1,738,730,079.23
 购建固定无形长期资产支付的现金(元) 5,645,705.904,391,003.942,458,271.97139,483,951.04118,841,305.8484,442,354.6952,383,780.24
 投资支付的现金(元) ----68,700,000.00--
 投资活动产生的现金净流量(元) 1,378,814.10-1,866,483.94-2,376,391.97-110,040,727.43-158,533,894.84-61,735,043.69-29,677,519.24
 吸收投资收到的现金(元) ---102,058,322.80102,058,322.80102,058,322.80102,058,322.80
 取得借款收到的现金(元) 956,396,631.57864,914,295.53653,592,086.851,883,927,016.411,504,247,155.621,293,061,419.75934,130,000.00
 筹资活动产生的现金净流量(元) 248,176,247.95190,366,494.95138,260,398.75340,307,061.37734,431,366.31671,371,173.69717,113,283.33
 现金及现金等价物净增加(元) -1,153,101,753.95-1,118,793,119.54-1,091,363,421.03372,701,564.16-1,041,430,734.16-794,799,871.89-1,051,294,315.14
 期末现金及现金等价物余额(元) 952,118,795.23986,427,429.641,013,857,128.152,105,220,549.18674,913,059.19921,543,921.46681,253,450.85
 折旧与摊销(元) -43,646,116.77-71,836,480.96-32,547,803.06-
公告日期 2023-10-252023-07-292023-04-262023-04-222022-10-252022-08-192023-04-26
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