财务摘要（报告期）（天融信）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.15 | -0.18 | -0.08 | -0.33 | -0.22 | -0.19 | -0.08 |
| 每股收益 - 稀释(元) | -0.15 | -0.18 | -0.08 | -0.33 | -0.22 | -0.18 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.17 | -0.08 | -0.31 | -0.21 | -0.18 | -0.08 |
| 每股净资产BPS(元) | 7.84 | 7.82 | 7.89 | 7.97 | 8.13 | 8.13 | 8.21 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.21 | -0.14 | 0.44 | -0.16 | -0.25 | -0.04 |
| 每股营业收入(元) | 1.34 | 0.74 | 0.36 | 2.64 | 1.39 | 0.85 | 0.40 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.83 | -2.23 | -0.96 | -3.93 | -2.58 | -2.20 | -0.94 |
| 净资产收益率 - 加权(%) | -1.81 | -2.20 | -0.95 | -3.88 | -2.56 | -2.18 | -0.94 |
| 净资产收益率 - 平均(%) | -1.81 | -2.20 | -0.95 | -3.86 | -2.56 | -2.19 | -0.94 |
| 净资产收益率 - 扣除(%) | -2.00 | -2.34 | -1.01 | -4.41 | -2.74 | -2.31 | -1.00 |
| 总资产净利率 - 平均(%) | -1.54 | -1.87 | -0.81 | -3.20 | -2.14 | -1.81 | -0.76 |
| 总资产报酬率ROA(%) | -2.74 | -2.81 | -1.37 | -3.37 | -2.78 | -2.52 | -1.28 |
| 投入资本回报率ROIC(%) | -1.79 | -2.18 | -0.94 | -3.82 | -2.51 | -2.14 | -0.92 |
| 销售毛利率(%) | 63.96 | 63.30 | 58.13 | 60.19 | 62.31 | 55.44 | 45.06 |
| 销售净利率(%) | -10.71 | -23.56 | -21.26 | -11.89 | -15.08 | -21.13 | -19.48 |
| 资产负债率(%) | 13.82 | 14.49 | 14.38 | 15.81 | 14.65 | 15.73 | 18.13 |
| 资产周转率(倍) | 0.14 | 0.08 | 0.04 | 0.27 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.96 | 113.88 | 103.59 | 115.89 | 131.68 | 133.89 | 141.91 |
| 营业利润同比增长率(%) | 7.86 | -4.31 | 1.50 | -260.34 | 33.92 | -19.50 | -54.54 |
| 营业收入同比增长率(%) | -3.98 | -13.07 | -9.93 | -11.81 | 12.63 | 14.16 | 23.81 |
| 利润总额同比增长率(%) | 7.75 | -4.34 | 1.43 | -259.61 | 33.84 | -19.73 | -54.95 |
| 归属母公司股东的净利润同比增长率(%) | 31.83 | 2.98 | 2.12 | -281.09 | 40.85 | -3.16 | -40.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.95 | 2.84 | 2.05 | -371.32 | 42.38 | 6.77 | -35.65 |
| 总资产同比增长率(%) | -4.85 | -5.66 | -8.13 | -6.36 | 7.81 | 6.32 | 7.98 |
| 总负债同比增长率(%) | -10.23 | -13.07 | -27.14 | -19.52 | 37.90 | 35.97 | 29.59 |
| 净资产同比增长率(%) | -3.95 | -4.30 | -3.91 | -3.39 | 3.92 | 2.16 | 4.13 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,582,453,003.92 | 873,231,157.00 | 421,972,881.83 | 3,124,493,701.39 | 1,648,082,048.22 | 1,004,554,522.30 | 468,507,963.66 |
| 营业总成本(元) | 1,946,827,917.45 | 1,236,486,856.73 | 611,423,175.19 | 3,179,430,211.56 | 2,077,812,025.97 | 1,390,723,570.45 | 695,846,183.49 |
| 营业收入(元) | 1,582,453,003.92 | 873,231,157.00 | 421,972,881.83 | 3,124,493,701.39 | 1,648,082,048.22 | 1,004,554,522.30 | 468,507,963.66 |
| 营业利润(元) | -297,643,347.67 | -305,301,611.12 | -149,595,777.13 | -392,788,471.50 | -323,042,102.97 | -292,689,812.41 | -151,879,235.88 |
| 利润总额(元) | -297,912,043.81 | -305,268,344.45 | -149,690,309.29 | -392,502,372.04 | -322,934,088.20 | -292,578,165.78 | -151,865,997.92 |
| 净利润(元) | -169,429,578.07 | -205,706,807.28 | -89,715,247.38 | -371,391,849.77 | -248,478,029.94 | -212,234,994.73 | -91,281,850.48 |
| 归属母公司股东的净利润(元) | -169,276,529.56 | -205,765,488.92 | -89,313,612.79 | -371,396,405.53 | -248,311,812.84 | -212,088,400.53 | -91,251,895.53 |
| 非经常性损益(元) | 15,475,182.52 | 10,391,080.53 | 5,524,818.43 | 45,626,847.85 | 15,431,740.29 | 10,377,919.33 | 5,567,093.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -184,751,712.08 | -216,156,569.45 | -94,838,431.22 | -417,023,253.38 | -263,743,553.13 | -222,466,319.86 | -96,818,988.95 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,972,879,366.33 | 4,001,498,012.50 | 4,146,382,419.43 | 4,520,744,414.42 | 4,071,577,077.91 | 4,206,554,267.91 | 4,662,549,490.81 |
| 固定资产(元) | 398,691,966.33 | 403,982,702.44 | 410,593,602.77 | 421,885,084.06 | 420,531,010.81 | 428,439,349.54 | 435,965,487.88 |
| 长期股权投资(元) | 486,341,707.36 | 488,203,418.60 | 496,323,791.86 | 502,458,374.40 | 501,743,874.48 | 503,890,888.50 | 507,856,142.10 |
| 资产总计(元) | 10,736,416,876.75 | 10,787,431,849.00 | 10,921,111,923.49 | 11,223,616,289.88 | 11,283,658,130.74 | 11,434,040,419.05 | 11,887,015,125.44 |
| 流动负债(元) | 1,369,490,459.76 | 1,437,037,316.65 | 1,432,517,208.55 | 1,625,261,123.08 | 1,459,369,091.26 | 1,596,194,313.91 | 1,949,445,342.70 |
| 非流动负债(元) | 113,946,784.22 | 126,250,945.24 | 137,588,516.38 | 149,272,172.31 | 193,170,718.43 | 202,126,352.15 | 205,374,331.78 |
| 负债合计(元) | 1,483,437,243.98 | 1,563,288,261.89 | 1,570,105,724.93 | 1,774,533,295.39 | 1,652,539,809.69 | 1,798,320,666.06 | 2,154,819,674.48 |
| 股东权益(元) | 9,252,979,632.77 | 9,224,143,587.11 | 9,351,006,198.56 | 9,449,082,994.49 | 9,631,118,321.05 | 9,635,719,752.99 | 9,732,195,450.96 |
| 归属母公司股东的权益(元) | 9,248,755,004.25 | 9,219,707,228.44 | 9,349,280,156.12 | 9,446,955,317.46 | 9,629,161,416.88 | 9,633,743,225.92 | 9,730,102,284.64 |
| 资本公积(元) | 6,436,369,973.76 | 6,425,868,458.31 | 6,422,724,870.14 | 6,460,853,517.21 | 6,519,975,023.94 | 6,495,102,728.41 | 6,470,625,282.13 |
| 盈余公积(元) | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 |
| 未分配利润(元) | 2,260,866,885.84 | 2,224,377,926.48 | 2,340,829,802.61 | 2,430,143,415.40 | 2,553,228,008.09 | 2,589,451,420.40 | 2,710,287,925.40 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,581,855,815.51 | 994,475,950.44 | 437,105,358.02 | 3,621,078,229.21 | 2,170,171,599.77 | 1,344,965,778.19 | 664,854,290.45 |
| 经营活动产生的现金净流量(元) | -295,037,961.87 | -253,393,388.85 | -165,889,719.61 | 516,644,391.29 | -187,290,934.05 | -299,671,987.04 | -50,383,940.19 |
| 购建固定无形长期资产支付的现金(元) | 256,072,921.36 | 176,512,742.28 | 100,903,240.06 | 347,230,264.83 | 235,774,750.14 | 160,837,896.71 | 95,745,867.26 |
| 投资支付的现金(元) | 7,868,090.00 | 6,888,090.00 | 6,888,090.00 | 46,888,090.00 | 30,888,090.00 | 30,888,090.00 | 22,888,090.00 |
| 投资活动产生的现金净流量(元) | -275,643,011.61 | -180,083,445.79 | -107,791,330.06 | -361,469,004.69 | -267,646,259.35 | -177,782,191.63 | -118,633,957.26 |
| 取得借款收到的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -104,550,193.06 | -79,868,063.02 | -40,697,032.04 | -134,618,054.51 | -27,148,114.70 | -19,143,198.07 | 16,109,512.38 |
| 现金及现金等价物净增加(元) | -675,231,166.54 | -513,344,897.66 | -314,378,081.71 | 20,557,332.09 | -482,085,308.10 | -496,597,376.74 | -152,908,385.07 |
| 期末现金及现金等价物余额(元) | 228,779,230.01 | 390,665,498.89 | 589,632,314.84 | 904,010,396.55 | 401,367,756.36 | 386,855,687.72 | 730,544,679.39 |
| 折旧与摊销(元) | - | 149,499,626.39 | - | 278,321,793.73 | - | 126,630,597.97 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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