天赐材料 (002709.SZ)

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财务摘要(报告期)(天赐材料)

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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) 0.920.680.362.992.281.521.57
 每股收益 - 稀释(元) 0.930.680.362.952.281.521.57
 每股收益 - 期末股本摊薄(元) 0.910.670.362.972.261.511.56
 每股净资产BPS(元) 6.836.586.796.415.634.829.03
 每股经营活动产生的现金流量净额(元) 0.740.34-0.252.161.221.260.59
 每股营业收入(元) 6.304.152.2411.588.535.385.36
关键比率:
 净资产收益率 - 摊薄(%) 13.1210.005.2345.5539.3331.3517.29
 净资产收益率 - 加权(%) 13.499.895.5459.4248.3634.0418.97
 净资产收益率 - 平均(%) 13.5310.135.3858.0147.8035.3818.94
 净资产收益率 - 扣除(%) 12.819.875.1644.1538.3731.1317.25
 总资产净利率 - 平均(%) 6.744.942.7229.6423.7419.0610.14
 总资产报酬率ROA(%) 8.886.613.7035.0528.5023.1912.39
 投入资本回报率ROIC(%) 9.387.033.8144.4636.3431.0316.76
 销售毛利率(%) 28.3530.4330.5337.9740.5043.0444.04
 销售净利率(%) 14.1015.4216.2226.1927.1128.7229.70
 资产负债率(%) 45.9445.9847.5449.7252.1145.0645.24
 资产周转率(倍) 0.480.320.171.130.880.660.34
 销售商品提供劳务收到的现金/营业收入(%) 49.3950.2628.6956.3750.4657.0647.36
 营业利润同比增长率(%) -59.73-56.07-52.27157.15185.34266.54420.38
 营业收入同比增长率(%) -26.20-22.93-16.22101.22148.06180.13229.71
 利润总额同比增长率(%) -59.91-56.10-52.22154.35180.67266.72421.95
 归属母公司股东的净利润同比增长率(%) -59.83-55.67-53.62158.77180.65271.32422.19
 扣非后归属母公司股东的净利润同比增长率(%) -59.82-55.97-54.11155.38181.68276.77427.01
 总资产同比增长率(%) 6.7440.4859.5983.69116.8670.90139.58
 总负债同比增长率(%) -5.8943.3267.7094.40199.4286.18148.77
 净资产同比增长率(%) 20.4038.9153.3875.3169.6760.25135.64
利润表摘要:
 营业总收入(元) 12,124,108,248.037,986,601,253.264,313,996,360.3122,316,935,603.8616,428,819,562.3910,363,428,083.485,149,060,455.78
 营业总成本(元) 9,991,144,956.486,394,766,523.843,409,730,727.5315,572,673,677.4511,175,502,700.726,753,930,496.513,274,884,193.10
 营业收入(元) 12,124,108,248.037,986,601,253.264,313,996,360.3122,316,935,603.8616,428,819,562.3910,363,428,083.485,149,060,455.78
 营业利润(元) 2,157,138,527.731,585,503,034.89892,353,237.506,871,672,475.055,357,122,602.573,609,367,380.791,869,592,588.14
 利润总额(元) 2,147,926,125.681,584,080,722.63893,265,186.936,871,500,042.885,357,107,744.873,608,424,334.951,869,640,680.72
 净利润(元) 1,709,516,466.161,231,142,114.25699,736,784.615,844,041,593.884,454,429,745.262,976,551,833.931,529,096,615.73
 归属母公司股东的净利润(元) 1,751,716,597.271,288,351,358.13694,765,271.755,714,438,026.644,360,470,307.682,906,299,614.511,497,921,285.53
 非经常性损益(元) 42,241,324.0117,404,948.868,861,268.53175,026,028.60105,930,886.5319,821,998.083,364,111.09
 归属母公司股东的净利润扣除非经常性损益(元) 1,709,475,273.261,270,946,409.27685,904,003.225,539,411,998.044,254,539,421.152,886,477,616.431,494,557,174.44
资产负债表摘要:
 流动资产(元) 11,499,652,180.2511,413,172,274.8914,342,096,932.3515,179,427,200.2216,164,201,009.6611,040,828,495.2211,052,380,932.80
 固定资产(元) 6,515,121,443.015,590,835,916.224,461,038,644.184,381,376,477.833,498,169,948.682,880,558,219.872,621,504,154.27
 长期股权投资(元) 386,707,213.05227,997,438.49193,639,446.71189,514,557.35182,505,386.28168,775,371.87120,793,138.76
 资产总计(元) 25,221,649,638.7724,339,674,014.1725,962,302,994.4425,530,928,935.7223,628,669,095.1417,326,483,494.0316,268,458,456.00
 流动负债(元) 7,052,357,016.816,707,265,380.467,820,702,430.418,528,145,042.508,225,797,115.437,166,840,146.916,969,567,520.19
 非流动负债(元) 4,534,254,970.814,483,340,256.214,522,781,078.024,165,067,021.234,086,174,789.59641,019,512.59390,692,000.05
 负债合计(元) 11,586,611,987.6211,190,605,636.6712,343,483,508.4312,693,212,063.7312,311,971,905.027,807,859,659.507,360,259,520.24
 股东权益(元) 13,635,037,651.1513,149,068,377.5013,618,819,486.0112,837,716,871.9911,316,697,190.129,518,623,834.538,908,198,935.76
 归属母公司股东的权益(元) 13,348,787,311.5012,878,827,150.6213,288,064,983.3912,545,968,968.4911,087,085,124.769,271,668,679.698,663,752,300.11
 资本公积(元) 2,001,233,245.231,995,228,348.091,997,823,119.891,944,233,088.781,938,813,467.942,009,153,817.882,904,160,263.20
 盈余公积(元) 569,954,271.44569,954,271.44569,954,271.44569,954,271.44226,560,457.14226,560,457.14226,560,457.14
 未分配利润(元) 8,790,049,199.408,326,683,960.268,879,883,554.458,185,118,282.707,174,544,378.005,720,373,684.834,788,542,404.54
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,988,687,380.544,014,132,570.841,237,556,242.4812,579,766,544.958,289,312,760.005,912,926,217.792,438,363,260.78
 经营活动产生的现金净流量(元) 1,417,316,922.40661,189,023.57-489,551,652.754,163,859,812.882,342,529,634.112,426,520,600.71567,330,812.03
 购建固定无形长期资产支付的现金(元) 2,711,839,807.332,081,367,411.941,039,556,251.953,681,233,288.952,442,478,851.171,410,126,904.43539,931,814.38
 投资支付的现金(元) 932,078,000.00775,000,000.00100,000,000.001,597,843,422.11297,039,060.00245,607,560.00179,537,560.00
 投资活动产生的现金净流量(元) -3,636,340,047.09-2,851,567,723.44-1,465,815,990.37-5,106,619,328.23-2,701,836,642.06-2,164,093,136.54-977,853,832.71
 吸收投资收到的现金(元) 1,000,000.00--107,625,482.283,517,125,482.2824,031,132.2824,031,132.28
 取得借款收到的现金(元) 1,343,042,097.221,146,477,097.22841,500,000.001,836,377,777.771,098,000,000.00728,000,000.00255,000,000.00
 筹资活动产生的现金净流量(元) -527,472,212.25-548,120,349.06459,101,594.893,450,853,971.553,350,054,642.66-461,851,324.08146,606,438.53
 现金及现金等价物净增加(元) -2,740,286,422.27-2,729,450,654.04-1,501,339,709.062,519,181,054.633,003,707,742.61-194,782,490.90-264,657,362.76
 期末现金及现金等价物余额(元) 1,917,332,731.511,928,168,499.743,156,279,444.724,657,619,153.785,142,145,841.761,943,655,608.251,873,780,736.39
 折旧与摊销(元) -321,382,207.59-511,763,382.09-267,481,933.41-
公告日期 2023-10-282023-08-152023-04-182023-04-112022-10-282022-08-252022-04-15
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