天禾股份 (002999.SZ)

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财务摘要(报告期)(天禾股份)

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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) 0.170.160.030.310.260.240.04
 每股收益 - 稀释(元) 0.170.160.030.310.260.240.04
 每股收益 - 期末股本摊薄(元) 0.170.160.030.310.260.240.04
 每股净资产BPS(元) 3.423.403.383.353.293.273.18
 每股经营活动产生的现金流量净额(元) -4.08-2.07-4.330.61-2.73-1.81-3.02
 每股营业收入(元) 34.2824.6011.2141.7337.4727.0011.36
关键比率:
 净资产收益率 - 摊薄(%) 5.004.570.999.117.847.231.26
 净资产收益率 - 加权(%) 4.164.540.689.417.897.250.93
 净资产收益率 - 平均(%) 5.054.610.999.418.027.381.27
 净资产收益率 - 扣除(%) 4.474.240.847.767.366.761.14
 总资产净利率 - 平均(%) 0.870.890.212.372.031.750.34
 总资产报酬率ROA(%) 1.451.360.373.663.052.620.56
 投入资本回报率ROIC(%) 1.591.470.263.182.402.080.32
 销售毛利率(%) 5.365.296.107.116.627.117.46
 销售净利率(%) 0.490.680.411.010.981.270.61
 资产负债率(%) 78.9177.9182.9178.3279.3882.1384.09
 资产周转率(倍) 1.791.310.512.352.071.380.55
 销售商品提供劳务收到的现金/营业收入(%) 99.3696.9195.11119.91102.28110.37111.73
 营业利润同比增长率(%) -55.65-52.94-33.884.4510.7225.2154.47
 营业收入同比增长率(%) -8.51-8.89-1.3111.5736.5546.8642.48
 利润总额同比增长率(%) -55.27-52.95-32.373.559.2225.8252.20
 归属母公司股东的净利润同比增长率(%) -33.75-34.13-17.098.208.4823.5543.19
 扣非后归属母公司股东的净利润同比增长率(%) -36.79-34.68-21.502.2316.5221.9257.98
 总资产同比增长率(%) -2.52-18.18-0.8015.8525.4943.7541.96
 总负债同比增长率(%) -3.09-22.38-2.1918.4831.1754.1750.21
 净资产同比增长率(%) 3.964.176.386.675.757.466.26
利润表摘要:
 营业总收入(元) 11,916,404,471.228,551,787,877.043,896,695,218.4414,503,838,569.1313,025,136,385.489,385,791,925.223,948,414,845.60
 营业总成本(元) 11,772,894,568.108,423,300,634.203,844,252,229.6314,236,085,019.7512,770,112,981.199,178,936,391.813,900,621,158.39
 营业收入(元) 11,916,404,471.228,551,787,877.043,896,695,218.4414,503,838,569.1313,025,136,385.489,385,791,925.223,948,414,845.60
 营业利润(元) 74,145,174.5173,742,995.7719,333,035.43197,298,876.86167,167,153.08156,690,356.2729,240,723.59
 利润总额(元) 75,314,600.9674,600,297.8920,405,626.23200,203,989.86168,366,248.79158,567,082.8430,172,434.45
 净利润(元) 58,075,845.7658,115,728.0015,894,775.31146,763,754.42128,026,040.09118,992,536.5424,076,833.24
 归属母公司股东的净利润(元) 59,374,015.5054,086,384.0711,578,582.90106,057,738.0389,618,228.0682,115,063.9913,964,563.28
 非经常性损益(元) 6,208,039.303,946,158.361,662,569.4015,752,005.715,506,779.275,353,096.891,332,027.60
 归属母公司股东的净利润扣除非经常性损益(元) 53,165,976.2050,140,225.719,916,013.5090,305,732.3284,111,448.7976,761,967.1012,632,535.68
资产负债表摘要:
 流动资产(元) 5,293,136,429.495,038,168,722.547,140,083,929.905,244,524,093.815,537,553,873.896,584,952,465.507,387,744,348.88
 固定资产(元) 515,823,523.19525,620,833.88510,540,715.84517,800,250.55223,771,642.65222,884,261.01215,143,791.63
 长期股权投资(元) 12,922,473.7223,745,348.3125,506,163.7037,543,628.5651,356,510.4951,356,510.4951,424,491.21
 资产总计(元) 6,697,456,196.706,458,883,415.468,521,889,280.326,643,463,883.236,870,637,430.517,893,745,463.628,590,897,341.29
 流动负债(元) 4,609,300,336.344,345,335,384.326,388,200,319.074,515,583,279.314,781,026,741.585,801,820,338.426,437,746,656.15
 非流动负债(元) 675,621,552.86686,884,113.53677,706,087.71687,662,350.41672,658,725.90681,073,829.31786,357,498.08
 负债合计(元) 5,284,921,889.205,032,219,497.857,065,906,406.785,203,245,629.725,453,685,467.486,482,894,167.737,224,104,154.23
 股东权益(元) 1,412,534,307.501,426,663,917.611,455,982,873.541,440,218,253.511,416,951,963.031,410,851,295.891,366,793,187.06
 归属母公司股东的权益(元) 1,188,223,273.941,182,662,010.581,175,151,126.531,163,702,698.911,142,932,315.601,135,369,162.781,104,648,361.83
 资本公积(元) 321,710,795.63321,321,143.50321,710,795.63321,710,795.63320,996,057.72320,996,057.72322,566,993.41
 盈余公积(元) 76,602,481.1076,602,481.1076,602,481.1076,602,481.1063,274,134.1563,274,134.1563,274,134.15
 未分配利润(元) 441,608,138.38436,320,506.95428,571,905.78416,993,322.88413,882,159.86406,378,995.79372,987,695.08
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 11,840,166,408.588,287,495,173.993,706,285,902.0817,390,887,093.5913,321,994,671.3810,359,084,474.134,411,722,802.79
 经营活动产生的现金净流量(元) -1,418,356,629.84-720,092,723.72-1,505,166,220.06213,165,052.67-949,218,507.77-630,698,031.61-1,049,082,322.02
 购建固定无形长期资产支付的现金(元) 118,528,534.0759,234,992.4234,935,902.71302,835,035.43226,356,099.24177,570,737.0861,192,538.71
 投资支付的现金(元) 2,000,000.002,000,000.00-6,320,200.00320,200.00320,200.00-
 投资活动产生的现金净流量(元) -93,517,791.39-35,089,941.39-34,693,539.99-307,682,792.67-224,656,849.45-176,501,941.29-61,140,893.29
 吸收投资收到的现金(元) 3,812,904.003,622,904.002,323,200.0023,190,000.0020,890,000.0019,365,000.009,215,000.00
 取得借款收到的现金(元) 3,722,999,962.602,210,754,404.251,866,042,680.392,489,171,438.132,489,653,107.411,962,746,438.151,443,711,879.97
 筹资活动产生的现金净流量(元) 1,214,273,201.52667,736,780.591,572,675,227.95-188,129,762.60967,855,197.45655,637,913.001,202,012,075.06
 现金及现金等价物净增加(元) -297,532,629.90-87,356,445.8532,815,467.90-282,417,136.88-205,902,269.75-151,444,169.8891,788,859.75
 期末现金及现金等价物余额(元) 294,480,352.12504,656,536.17624,828,449.92592,012,982.02668,527,849.15722,985,949.02966,218,978.65
 折旧与摊销(元) -22,777,948.93-42,281,922.43-20,274,504.69-
公告日期 2023-10-272023-08-162023-04-292023-04-292022-10-272022-08-192022-04-28
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