台基股份 (300046.SZ)

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财务摘要(报告期)(台基股份)

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完整财报对比
2024年一季报2023年年报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) -0.080.130.160.100.050.080.130.090.04
 每股收益 - 稀释(元) -0.080.130.160.100.050.080.130.090.04
 每股收益 - 期末股本摊薄(元) -0.080.130.160.100.050.080.130.090.04
 每股净资产BPS(元) 4.544.604.624.554.504.444.484.434.38
 每股经营活动产生的现金流量净额(元) 0.050.300.140.090.040.060.05-0.02-0.03
 每股营业收入(元) 0.331.351.040.690.331.491.140.750.30
关键比率:
 净资产收益率 - 摊薄(%) -1.792.853.402.161.121.872.962.000.98
 净资产收益率 - 加权(%) -1.782.903.462.191.131.903.012.020.99
 净资产收益率 - 平均(%) -1.782.903.472.191.131.903.012.020.99
 净资产收益率 - 扣除(%) 1.302.312.311.460.821.922.541.760.84
 总资产净利率 - 平均(%) -1.632.583.151.971.011.662.741.820.89
 总资产报酬率ROA(%) -2.042.192.881.870.960.742.511.640.76
 投入资本回报率ROIC(%) -1.782.903.472.191.131.903.012.020.99
 销售毛利率(%) 30.9223.1924.1223.9324.1825.8327.4430.0029.59
 销售净利率(%) -24.709.5414.9413.9114.815.3311.5011.6014.17
 资产负债率(%) 7.458.836.226.987.397.797.728.488.24
 资产周转率(倍) 0.070.270.210.140.070.310.240.160.06
 销售商品提供劳务收到的现金/营业收入(%) 53.5969.8361.4162.0761.6658.2654.3551.0649.62
 营业利润同比增长率(%) -254.55105.5015.2811.6916.56-60.94-43.65-36.74-38.42
 营业收入同比增长率(%) 0.32-9.22-9.09-7.7812.197.052.5010.60-3.32
 利润总额同比增长率(%) -253.0594.6015.4811.9317.16-60.62-43.51-36.54-38.16
 归属母公司股东的净利润同比增长率(%) -260.7657.8218.2111.1717.39-55.24-43.57-36.39-37.54
 扣非后归属母公司股东的净利润同比增长率(%) 59.5624.29-6.33-15.03-0.06-44.36-45.27-39.69-41.86
 总资产同比增长率(%) 1.695.952.331.021.823.593.435.315.88
 总负债同比增长率(%) 2.4020.12-17.54-16.88-8.6616.9418.4032.1537.25
 净资产同比增长率(%) 0.533.652.922.692.792.622.183.263.67
利润表摘要:
 营业总收入(元) 79,041,829.97319,732,631.57245,711,925.13163,901,219.1878,792,441.69352,191,535.02270,282,190.69177,735,953.4570,230,696.91
 营业总成本(元) 62,484,130.19292,286,534.73214,312,737.95143,677,022.4968,149,147.53309,966,547.20227,803,665.67145,482,574.5658,505,386.15
 营业收入(元) 79,041,829.97319,732,631.57245,711,925.13163,901,219.1878,792,441.69352,191,535.02270,282,190.69177,735,953.4570,230,696.91
 营业利润(元) -21,284,397.6939,758,599.3542,360,880.4127,256,440.4213,771,781.2419,347,221.0736,744,512.7724,404,602.1711,815,681.12
 利润总额(元) -21,312,134.1538,143,878.4442,651,900.6627,471,914.1313,924,758.4619,600,840.0736,933,505.2224,543,359.6711,885,563.81
 净利润(元) -19,524,059.5730,486,676.5636,711,832.9322,798,916.4811,668,150.5818,761,580.6631,075,379.1220,613,875.299,953,747.71
 归属母公司股东的净利润(元) -19,249,487.6431,139,731.4937,235,565.5623,364,753.2211,973,957.5619,731,751.4731,499,807.6721,017,355.5010,199,846.33
 非经常性损益(元) -33,217,128.265,950,562.0611,941,706.517,611,785.863,220,268.96-534,719.164,497,371.632,478,225.361,441,132.98
 归属母公司股东的净利润扣除非经常性损益(元) 13,967,640.6225,189,169.4325,293,859.0515,752,967.368,753,688.6020,266,470.6327,002,436.0418,539,130.148,758,713.35
资产负债表摘要:
 流动资产(元) 963,302,380.60995,015,749.941,038,131,037.161,029,247,130.081,028,065,176.841,019,542,489.741,030,984,973.451,026,732,985.561,016,121,164.23
 固定资产(元) 87,832,403.4087,582,468.6090,159,116.9890,057,727.5690,207,268.7088,513,294.5989,715,614.2691,392,384.0493,409,430.16
 长期股权投资(元) 369,962.13428,260.22360,252.98458,948.33351,632.41406,869.11275,574.44325,890.77323,396.82
 资产总计(元) 1,176,060,994.621,215,318,428.731,184,123,891.071,164,633,968.651,156,522,822.601,147,060,650.971,157,193,010.571,152,910,899.691,135,835,919.19
 流动负债(元) 84,157,349.34102,416,585.7370,207,704.9777,981,236.3482,666,593.4286,462,341.4386,990,061.4195,111,871.1290,428,612.30
 非流动负债(元) 3,403,256.404,852,404.073,443,990.143,257,079.872,839,775.212,842,188.482,331,175.622,626,968.153,187,487.10
 负债合计(元) 87,560,605.74107,268,989.8073,651,695.1181,238,316.2185,506,368.6389,304,529.9189,321,237.0397,738,839.2793,616,099.40
 股东权益(元) 1,088,500,388.881,108,049,438.931,110,472,195.961,083,395,652.441,071,016,453.971,057,756,121.061,067,871,773.541,055,172,060.421,042,219,819.79
 归属母公司股东的权益(元) 1,072,879,592.531,092,154,070.651,094,615,505.381,079,691,062.971,067,243,834.741,053,677,694.851,063,607,605.071,051,366,943.611,038,257,321.39
 资本公积(元) 823,809,323.04832,372,523.04828,752,555.18827,607,636.73826,651,528.51825,054,850.24823,237,700.24821,480,400.24819,180,464.39
 盈余公积(元) 57,333,261.1757,333,261.1757,333,261.1757,333,261.1757,333,261.1757,333,261.1757,333,261.1757,333,261.1757,333,261.17
 未分配利润(元) -44,729,262.11-25,479,774.47-19,383,940.40-33,254,752.74-44,645,548.40-56,619,505.96-44,851,449.76-55,333,901.93-66,151,411.10
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 42,355,978.98223,253,649.91150,898,442.42101,740,348.8648,584,936.43205,174,539.97146,896,888.0590,755,274.6434,850,084.25
 经营活动产生的现金净流量(元) 11,667,325.7871,408,827.6432,386,116.9420,781,262.9910,446,887.5414,153,276.3111,745,528.81-3,802,925.66-6,743,981.59
 购建固定无形长期资产支付的现金(元) 3,077,696.1337,352,233.2021,200,778.2317,405,116.236,283,873.7410,004,547.356,463,910.152,959,848.94766,315.61
 投资支付的现金(元) 193,403,000.00510,000,000.00470,000,000.00330,000,000.00270,000,000.00480,000,000.00390,000,000.00190,000,000.0090,000,000.00
 投资活动产生的现金净流量(元) 32,245,329.1232,335,903.1847,383,006.63-1,411,743.30-11,081,426.32-7,502,683.035,502,698.71-61,717,290.46-10,734,479.53
 吸收投资收到的现金(元) -2,109,997.002,109,997.00--9,203,200.009,203,200.009,203,200.009,203,200.00
 筹资活动产生的现金净流量(元) -9,203,200.001,793,962.672,109,997.00--8,955,329.939,203,200.009,203,200.009,203,200.00
 现金及现金等价物净增加(元) 34,709,454.90105,538,693.4981,879,120.5719,369,519.69-634,538.7815,605,923.2126,451,427.52-56,317,016.12-8,275,261.12
 期末现金及现金等价物余额(元) 520,322,305.53472,215,773.96448,556,201.04386,046,600.16366,042,541.69366,677,080.47377,522,584.78294,754,141.14342,795,896.14
 折旧与摊销(元) -11,210,563.91-5,506,377.26-11,669,138.53-5,994,225.44-
公告日期 2024-04-172024-04-172023-10-262023-08-112023-04-252023-04-142022-10-262022-08-122022-04-22
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