天奇股份 (002009.SZ)

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财务摘要(报告期)(天奇股份)

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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) -0.92-0.93-0.810.530.540.440.24
 每股收益 - 稀释(元) -0.92-0.93-0.810.530.540.440.24
 每股收益 - 期末股本摊薄(元) -0.90-0.91-0.780.520.530.430.24
 每股净资产BPS(元) 5.624.845.005.766.055.925.74
 每股经营活动产生的现金流量净额(元) 0.410.410.09-1.04-0.57-0.47-0.28
 每股营业收入(元) 7.234.581.9711.438.565.472.49
关键比率:
 净资产收益率 - 摊薄(%) -16.10-18.78-15.719.058.777.194.10
 净资产收益率 - 加权(%) -18.66-18.76-15.788.858.857.214.20
 净资产收益率 - 平均(%) -15.90-17.16-14.609.309.207.474.19
 净资产收益率 - 扣除(%) -16.95-18.55-15.632.456.305.873.58
 总资产净利率 - 平均(%) -4.84-5.05-4.312.873.012.431.37
 总资产报酬率ROA(%) -4.77-4.61-4.074.424.343.511.90
 投入资本回报率ROIC(%) -6.85-7.07-5.924.124.293.451.96
 销售毛利率(%) 6.505.23-1.3817.4917.7420.8723.89
 销售净利率(%) -12.44-19.93-40.154.456.087.609.19
 资产负债率(%) 67.3769.7969.7268.3065.1464.9864.07
 资产周转率(倍) 0.390.250.110.650.490.320.15
 销售商品提供劳务收到的现金/营业收入(%) 83.3086.56105.6568.1077.3177.1879.60
 营业利润同比增长率(%) -264.54-281.72-393.9621.0123.8273.2598.25
 营业收入同比增长率(%) -15.24-16.00-20.6615.1617.8825.0729.95
 利润总额同比增长率(%) -274.88-288.34-400.6329.1831.0885.99100.50
 归属母公司股东的净利润同比增长率(%) -271.02-314.46-435.3131.7537.25107.37121.22
 扣非后归属母公司股东的净利润同比增长率(%) -350.56-359.75-481.40-38.8113.81104.05112.72
 总资产同比增长率(%) -0.36-3.764.3116.6719.6114.566.21
 总负债同比增长率(%) 3.063.3613.5123.2025.6616.685.19
 净资产同比增长率(%) -6.88-17.87-12.565.5711.5312.8510.29
利润表摘要:
 营业总收入(元) 2,753,131,849.871,743,260,570.72748,660,079.224,351,216,382.743,248,166,448.742,075,298,627.16943,614,046.25
 营业总成本(元) 2,970,383,379.181,914,898,465.26899,579,960.864,199,620,189.303,099,669,161.471,926,747,796.07862,371,048.33
 营业收入(元) 2,753,131,849.871,743,260,570.72748,660,079.224,351,216,382.743,248,166,448.742,075,298,627.16943,614,046.25
 营业利润(元) -375,465,421.62-344,625,622.22-295,765,706.52220,407,479.54228,190,578.95189,651,315.81100,615,556.18
 利润总额(元) -396,357,616.59-355,805,858.68-300,033,132.12219,110,115.46226,649,743.07188,912,610.0299,801,305.33
 净利润(元) -342,622,436.85-347,361,066.06-300,589,664.87193,806,808.68197,584,894.39157,769,096.4786,696,858.43
 归属母公司股东的净利润(元) -344,087,931.19-346,250,537.59-298,843,871.04198,483,496.42201,203,191.12161,453,185.4289,125,157.32
 非经常性损益(元) 18,247,156.14-4,165,723.30-1,447,886.27144,878,173.4356,595,776.9429,755,479.0811,150,833.44
 归属母公司股东的净利润扣除非经常性损益(元) -362,335,087.33-342,084,814.29-297,395,984.7753,605,322.99144,607,414.18131,697,706.3477,974,323.88
资产负债表摘要:
 流动资产(元) 4,472,461,846.514,063,080,483.394,220,516,830.584,843,979,103.854,782,905,741.714,732,516,024.614,563,465,649.02
 固定资产(元) 927,759,068.11983,173,593.83840,386,815.89816,233,692.53686,990,226.90700,418,570.66682,416,465.90
 长期股权投资(元) 264,594,747.94246,314,107.50254,740,793.44274,540,793.54139,593,116.04130,497,875.67101,623,976.13
 资产总计(元) 6,899,397,227.216,494,978,142.766,671,571,294.017,260,870,873.476,924,615,196.076,748,849,408.786,395,605,040.60
 流动负债(元) 3,888,667,167.113,797,614,533.803,921,900,652.064,387,785,387.214,061,376,866.634,105,476,714.303,865,453,087.12
 非流动负债(元) 759,682,302.57735,125,242.19729,213,993.35571,149,036.48448,984,235.30279,882,532.58232,079,942.43
 负债合计(元) 4,648,349,469.684,532,739,775.994,651,114,645.414,958,934,423.694,510,361,101.934,385,359,246.884,097,533,029.55
 股东权益(元) 2,251,047,757.531,962,238,366.772,020,456,648.602,301,936,449.782,414,254,094.142,363,490,161.902,298,072,011.05
 归属母公司股东的权益(元) 2,137,304,298.861,843,670,710.331,902,390,733.822,192,119,002.242,295,308,394.192,244,735,538.892,175,731,123.10
 资本公积(元) 901,498,716.92631,756,961.08639,941,135.21632,793,902.40752,554,533.82736,376,004.13728,595,144.56
 盈余公积(元) 104,585,209.61104,585,209.61104,585,209.61104,585,209.61104,585,209.61104,585,209.61104,585,209.61
 未分配利润(元) 764,229,719.36762,067,112.96814,063,089.151,112,906,960.191,114,714,837.751,074,964,832.051,014,015,786.97
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,293,225,455.241,508,952,907.86790,924,087.862,963,005,193.722,511,265,146.621,601,735,313.92751,107,399.93
 经营活动产生的现金净流量(元) 156,338,338.86155,037,612.3433,278,821.93-396,374,396.76-215,575,046.61-179,046,124.19-106,355,033.24
 购建固定无形长期资产支付的现金(元) 82,964,556.3557,335,081.468,639,946.94257,909,514.69173,575,285.02114,329,616.4832,572,873.67
 投资支付的现金(元) 51,956,300.0038,000,000.0020,000,000.0091,643,140.0059,268,670.0059,268,670.004,900,000.00
 投资活动产生的现金净流量(元) 128,674,259.0798,171,555.7294,108,477.85-275,447,715.14-189,218,459.15-166,476,825.48-120,994,333.06
 吸收投资收到的现金(元) 303,109,989.3810,000,000.0010,000,000.009,420,600.008,420,600.00--
 取得借款收到的现金(元) 1,375,906,266.311,020,027,789.87607,127,789.871,851,315,877.541,886,872,925.791,190,622,375.79340,135,593.20
 筹资活动产生的现金净流量(元) -67,890,679.65-205,943,645.8650,358,613.42589,388,780.48299,516,876.34304,569,227.1485,052,275.25
 现金及现金等价物净增加(元) 218,462,172.2948,988,922.74177,296,646.81-85,053,944.38-104,277,086.03-36,767,069.51-142,995,680.61
 期末现金及现金等价物余额(元) 714,025,196.40544,551,946.85672,859,670.92495,563,024.11476,339,882.46543,849,898.98437,621,287.88
 折旧与摊销(元) -69,453,037.05-126,044,893.57-56,058,834.61-
公告日期 2023-10-312023-08-312023-04-252023-04-182022-10-252022-08-162022-04-26
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