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财务摘要(报告期)(天融信)

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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) -0.22-0.19-0.080.18-0.37-0.18-0.06
 每股收益 - 稀释(元) -0.22-0.18-0.080.18-0.36-0.18-0.06
 每股收益 - 期末股本摊薄(元) -0.21-0.18-0.080.17-0.35-0.17-0.05
 每股净资产BPS(元) 8.138.138.218.257.827.967.88
 每股经营活动产生的现金流量净额(元) -0.16-0.25-0.04-0.23-0.74-0.45-0.23
 每股营业收入(元) 1.390.850.402.991.230.740.32
关键比率:
 净资产收益率 - 摊薄(%) -2.58-2.20-0.942.10-4.53-2.18-0.69
 净资产收益率 - 加权(%) -2.56-2.18-0.942.13-4.49-2.20-0.69
 净资产收益率 - 平均(%) -2.56-2.19-0.942.13-4.48-2.17-0.69
 净资产收益率 - 扣除(%) -2.74-2.31-1.001.57-4.94-2.53-0.76
 总资产净利率 - 平均(%) -2.14-1.81-0.761.74-3.81-1.84-0.57
 总资产报酬率ROA(%) -2.78-2.52-1.282.06-4.49-2.23-0.88
 投入资本回报率ROIC(%) -2.51-2.14-0.922.11-4.46-2.17-0.68
 销售毛利率(%) 62.3155.4445.0659.7261.2367.1767.64
 销售净利率(%) -15.08-21.13-19.485.79-28.70-23.36-17.11
 资产负债率(%) 14.6515.7318.1318.4011.4512.3015.10
 资产周转率(倍) 0.140.090.040.300.130.080.03
 销售商品提供劳务收到的现金/营业收入(%) 131.68133.89141.9185.60128.05165.39230.63
 营业利润同比增长率(%) 33.92-19.50-54.54-12.51-406.31-25.3124.95
 营业收入同比增长率(%) 12.6314.1623.815.715.2524.7742.80
 利润总额同比增长率(%) 33.84-19.73-54.95-5.77-321.85-13.7125.16
 归属母公司股东的净利润同比增长率(%) 40.85-3.16-40.96-10.83-349.58-12.9632.14
 扣非后归属母公司股东的净利润同比增长率(%) 42.386.77-35.65-0.14-361.01-30.2527.04
 总资产同比增长率(%) 7.816.327.983.36-2.373.992.52
 总负债同比增长率(%) 37.9035.9729.594.14-25.630.60-8.27
 净资产同比增长率(%) 3.922.164.133.181.784.524.75
利润表摘要:
 营业总收入(元) 1,648,082,048.221,004,554,522.30468,507,963.663,543,003,938.991,463,262,268.45879,952,582.71378,417,242.54
 营业总成本(元) 2,077,812,025.971,390,723,570.45695,846,183.493,408,048,084.862,013,739,131.481,222,066,183.53564,024,045.76
 营业收入(元) 1,648,082,048.221,004,554,522.30468,507,963.663,543,003,938.991,463,262,268.45879,952,582.71378,417,242.54
 营业利润(元) -323,042,102.97-292,689,812.41-151,879,235.88244,968,206.36-488,899,966.92-244,930,665.47-98,279,084.76
 利润总额(元) -322,934,088.20-292,578,165.78-151,865,997.92245,915,089.73-488,121,279.07-244,371,419.31-98,011,399.56
 净利润(元) -248,478,029.94-212,234,994.73-91,281,850.48205,204,287.03-419,911,834.22-205,592,062.11-64,746,809.60
 归属母公司股东的净利润(元) -248,311,812.84-212,088,400.53-91,251,895.53205,091,336.88-419,791,500.87-205,600,923.58-64,735,862.07
 非经常性损益(元) 15,431,740.2910,377,919.335,567,093.4251,391,606.5237,927,921.4333,026,107.276,639,124.52
 归属母公司股东的净利润扣除非经常性损益(元) -263,743,553.13-222,466,319.86-96,818,988.95153,699,730.36-457,719,422.30-238,627,030.85-71,374,986.59
资产负债表摘要:
 流动资产(元) 4,071,577,077.914,206,554,267.914,662,549,490.814,842,904,218.703,352,487,376.953,712,017,936.513,969,943,182.36
 固定资产(元) 420,531,010.81428,439,349.54435,965,487.88441,777,299.95410,157,887.20221,686,743.65225,215,553.48
 长期股权投资(元) 501,743,874.48503,890,888.50507,856,142.10513,638,702.52631,474,540.51634,470,152.31645,273,915.12
 资产总计(元) 11,283,658,130.7411,434,040,419.0511,887,015,125.4411,985,841,800.5410,466,306,868.9410,754,477,029.0811,008,613,574.48
 流动负债(元) 1,459,369,091.261,596,194,313.911,949,445,342.702,000,290,477.651,101,046,479.421,223,825,645.591,551,289,235.34
 非流动负债(元) 193,170,718.43202,126,352.15205,374,331.78204,743,471.5497,314,349.3698,724,431.33111,453,344.67
 负债合计(元) 1,652,539,809.691,798,320,666.062,154,819,674.482,205,033,949.191,198,360,828.781,322,550,076.921,662,742,580.01
 股东权益(元) 9,631,118,321.059,635,719,752.999,732,195,450.969,780,807,851.359,267,946,040.169,431,926,952.169,345,870,994.47
 归属母公司股东的权益(元) 9,629,161,416.889,633,743,225.929,730,102,284.649,778,684,730.089,266,044,970.369,429,896,687.549,343,860,538.85
 资本公积(元) 6,519,975,023.946,495,102,728.416,470,625,282.136,446,264,952.046,095,924,851.446,051,768,608.626,363,867,808.06
 盈余公积(元) 141,979,059.38141,979,059.38141,979,059.38141,979,059.38141,979,059.38141,979,059.38141,979,059.38
 未分配利润(元) 2,553,228,008.092,589,451,420.402,710,287,925.402,801,539,820.932,175,643,069.882,389,833,647.172,554,179,827.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,170,171,599.771,344,965,778.19664,854,290.453,032,956,339.841,873,655,186.411,455,341,780.88872,740,586.56
 经营活动产生的现金净流量(元) -187,290,934.05-299,671,987.04-50,383,940.19-271,077,474.97-872,152,205.93-536,221,703.08-272,460,710.75
 购建固定无形长期资产支付的现金(元) 235,774,750.14160,837,896.7195,745,867.26464,532,454.66287,599,521.75186,763,945.52120,808,654.32
 投资支付的现金(元) 30,888,090.0030,888,090.0022,888,090.0010,389,480.0010,389,480.0010,389,480.0010,389,480.00
 投资活动产生的现金净流量(元) -267,646,259.35-177,782,191.63-118,633,957.26184,035,601.09339,577,314.90440,405,811.48480,053,365.68
 吸收投资收到的现金(元) ---1,750,000.001,750,000.001,750,000.001,750,000.00
 取得借款收到的现金(元) 100,000,000.00100,000,000.00100,000,000.00105,900,000.00---
 筹资活动产生的现金净流量(元) -27,148,114.70-19,143,198.0716,109,512.3871,037,870.59-11,175,780.41-2,675,084.86-109,697,512.22
 现金及现金等价物净增加(元) -482,085,308.10-496,597,376.74-152,908,385.07-16,004,003.29-543,750,671.44-98,490,976.4697,895,142.71
 期末现金及现金等价物余额(元) 401,367,756.36386,855,687.72730,544,679.39883,453,064.46355,706,396.31800,966,091.29997,352,210.46
 折旧与摊销(元) -126,630,597.97-219,546,659.55-97,688,683.01-
公告日期 2023-10-282023-08-192023-04-292023-04-222022-10-292022-08-202022-04-30
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