天箭科技 (002977.SZ)

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财务摘要(报告期)(天箭科技)

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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) 0.380.300.160.730.660.680.26
 每股收益 - 稀释(元) 0.380.300.160.730.660.680.26
 每股收益 - 期末股本摊薄(元) 0.380.300.160.730.660.480.26
 每股净资产BPS(元) 9.089.0010.8010.6410.5810.4014.45
 每股经营活动产生的现金流量净额(元) 1.261.060.57-0.25-0.56-0.39-0.37
 每股营业收入(元) 1.200.770.243.423.162.431.21
关键比率:
 净资产收益率 - 摊薄(%) 4.163.291.486.836.244.661.82
 净资产收益率 - 加权(%) 4.203.291.497.006.354.671.84
 净资产收益率 - 平均(%) 4.213.321.497.006.374.721.84
 净资产收益率 - 扣除(%) 4.103.231.486.666.084.541.74
 总资产净利率 - 平均(%) 3.342.621.195.695.253.921.52
 总资产报酬率ROA(%) 3.432.771.296.085.654.331.61
 投入资本回报率ROIC(%) 3.883.051.376.546.124.551.76
 销售毛利率(%) 51.0849.0963.4542.9638.8135.6434.72
 销售净利率(%) 31.5838.3167.8521.2220.8819.9321.82
 资产负债率(%) 21.3021.6019.8020.3718.5217.2317.72
 资产周转率(倍) 0.110.070.020.270.250.200.07
 销售商品提供劳务收到的现金/营业收入(%) 168.97197.80354.6237.0718.0814.043.63
 营业利润同比增长率(%) -31.07-27.06-10.83-34.39-27.69-0.7110.90
 营业收入同比增长率(%) -54.54-61.85-72.6323.1117.6545.9462.25
 利润总额同比增长率(%) -31.93-28.38-14.91-35.46-26.801.0616.06
 归属母公司股东的净利润同比增长率(%) -31.22-26.67-14.91-34.68-25.571.0116.06
 扣非后归属母公司股东的净利润同比增长率(%) -30.62-26.22-10.90-30.39-22.379.3146.16
 总资产同比增长率(%) 6.689.617.429.846.755.339.63
 总负债同比增长率(%) 22.7237.4220.0633.606.63-10.988.66
 净资产同比增长率(%) 3.033.824.695.066.789.519.84
利润表摘要:
 营业总收入(元) 143,812,861.9392,897,992.9923,614,159.29342,763,501.42316,329,852.46243,509,321.4986,292,436.55
 营业总成本(元) 86,969,688.1858,234,762.8114,351,662.01219,200,220.86207,068,408.06165,469,782.9358,451,008.92
 营业收入(元) 143,812,861.9392,897,992.9923,614,159.29342,763,501.42316,329,852.46243,509,321.4986,292,436.55
 营业利润(元) 52,028,578.1840,946,059.6918,873,941.8882,789,538.2275,475,669.4956,134,636.7521,166,534.42
 利润总额(元) 52,003,882.1840,921,363.6918,849,110.8883,709,160.8076,397,985.5757,134,636.7522,152,264.01
 净利润(元) 45,419,995.4435,593,067.8116,021,744.2572,737,710.2166,035,129.2448,535,089.9118,829,424.41
 归属母公司股东的净利润(元) 45,419,995.4435,593,067.8116,021,744.2572,737,710.2166,035,129.2448,535,089.9118,829,424.41
 非经常性损益(元) 726,226.61726,226.6114,178.991,831,581.751,620,888.431,276,756.49863,445.10
 归属母公司股东的净利润扣除非经常性损益(元) 44,693,768.8334,866,841.2016,007,565.2670,906,128.4664,414,240.8147,258,333.4217,965,979.31
资产负债表摘要:
 流动资产(元) 1,096,077,291.021,091,832,483.291,060,649,924.251,047,409,707.551,052,268,573.631,030,702,663.211,034,331,112.51
 固定资产(元) 210,538,536.36210,087,813.87211,654,998.14212,965,236.763,034,234.383,205,173.333,473,966.21
 长期股权投资(元) 9,773,898.519,773,898.519,773,898.519,773,898.5110,000,000.00--
 资产总计(元) 1,385,953,706.251,378,723,981.801,348,329,016.251,337,878,326.211,299,197,688.571,257,839,028.051,255,238,918.89
 流动负债(元) 274,242,098.73276,839,301.91245,995,659.92251,566,714.13219,697,283.48195,838,662.29201,494,218.63
 非流动负债(元) 21,008,626.0221,008,626.0221,008,626.0221,008,626.0220,900,000.0020,900,000.0020,900,000.00
 负债合计(元) 295,250,724.75297,847,927.93267,004,285.94272,575,340.15240,597,283.48216,738,662.29222,394,218.63
 股东权益(元) 1,090,702,981.501,080,876,053.871,081,324,730.311,065,302,986.061,058,600,405.091,041,100,365.761,032,844,700.26
 归属母公司股东的权益(元) 1,090,702,981.501,080,876,053.871,081,324,730.311,065,302,986.061,058,600,405.091,041,100,365.761,032,844,700.26
 资本公积(元) 566,593,683.92566,593,683.92586,613,683.92586,613,683.92586,613,683.92586,613,683.92615,213,683.92
 盈余公积(元) 49,442,773.5149,442,773.5149,442,773.5149,442,773.5142,169,002.4942,169,002.4942,169,002.49
 未分配利润(元) 354,546,524.07344,719,596.44345,168,272.88329,146,528.63329,717,718.68312,217,679.35303,962,013.85
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 243,003,313.50183,749,066.0083,740,450.00127,053,554.0057,197,168.6434,186,890.003,136,500.00
 经营活动产生的现金净流量(元) 150,761,026.02126,765,174.6656,849,735.12-24,838,755.31-56,281,752.22-39,382,325.62-26,340,075.65
 购建固定无形长期资产支付的现金(元) 13,421,815.977,963,021.3810,437,689.8642,984,120.0441,948,272.2533,266,205.7828,678,200.00
 投资支付的现金(元) 100,000,000.00100,000,000.00100,000,000.00173,000,000.00173,000,000.00113,000,000.0063,000,000.00
 投资活动产生的现金净流量(元) -12,533,850.71-7,075,056.12-110,437,689.86-51,609,578.94-100,991,798.68-82,738,884.98-91,678,200.00
 筹资活动产生的现金净流量(元) -20,020,000.00-20,020,000.00--21,450,000.00-21,450,000.00-21,450,000.00-
 现金及现金等价物净增加(元) 118,207,175.3199,670,118.54-53,587,954.74-97,898,334.25-178,723,550.90-143,571,210.60-118,018,275.65
 期末现金及现金等价物余额(元) 410,919,437.02392,382,380.25237,124,306.97292,712,261.71211,887,045.06247,039,385.36272,592,320.31
 折旧与摊销(元) -3,645,952.14-3,069,646.76-1,232,094.58-
公告日期 2023-10-312023-08-242023-04-272023-04-272022-10-292022-08-242022-04-15
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