财务摘要(报告期)(天舟文化)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.03 | 0.02 | - | -0.07 | -0.02 | - | -0.01 |
每股收益 - 稀释(元) | 0.03 | 0.02 | - | -0.07 | -0.02 | - | -0.01 |
每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | - | -0.07 | -0.02 | - | - |
每股净资产BPS(元) | 1.14 | 1.14 | 1.11 | 1.17 | 1.24 | 1.26 | 1.25 |
每股经营活动产生的现金流量净额(元) | -0.10 | -0.13 | -0.09 | 0.09 | -0.02 | - | -0.06 |
每股营业收入(元) | 0.29 | 0.25 | 0.06 | 0.54 | 0.29 | 0.23 | 0.06 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 2.21 | 2.01 | -0.06 | -6.14 | -1.43 | 0.16 | -0.39 |
净资产收益率 - 加权(%) | 2.21 | 2.00 | -0.06 | -5.86 | -1.40 | 0.16 | -0.38 |
净资产收益率 - 平均(%) | 2.18 | 1.98 | -0.06 | -5.81 | -1.39 | 0.16 | -0.38 |
净资产收益率 - 扣除(%) | 1.55 | 1.54 | -0.31 | -7.54 | -1.96 | -0.25 | -0.64 |
总资产净利率 - 平均(%) | 1.17 | 1.23 | -0.32 | -3.52 | -1.13 | 0.10 | -0.29 |
总资产报酬率ROA(%) | 1.06 | 1.31 | -0.40 | -3.20 | -0.77 | 0.33 | -0.18 |
投入资本回报率ROIC(%) | 2.00 | 1.82 | -0.05 | -5.35 | -1.28 | 0.15 | -0.35 |
销售毛利率(%) | 37.76 | 35.32 | 47.26 | 31.61 | 40.79 | 38.76 | 54.79 |
销售净利率(%) | 6.84 | 8.58 | -9.17 | -12.05 | -7.11 | 0.83 | -8.69 |
资产负债率(%) | 20.21 | 22.62 | 21.76 | 24.99 | 21.67 | 23.00 | 22.04 |
资产周转率(倍) | 0.17 | 0.14 | 0.03 | 0.29 | 0.16 | 0.12 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 107.70 | 68.83 | 117.25 | 109.17 | 119.90 | 102.65 | 130.37 |
营业利润同比增长率(%) | 328.10 | 190.05 | -49.40 | 84.40 | -139.38 | -72.30 | 39.89 |
营业收入同比增长率(%) | -0.63 | 7.60 | -6.84 | -26.07 | -31.39 | -30.09 | -28.48 |
利润总额同比增长率(%) | 336.17 | 206.92 | -17.55 | 84.60 | -141.21 | -71.70 | 42.03 |
归属母公司股东的净利润同比增长率(%) | 242.29 | 1,017.85 | 86.88 | 81.83 | -241.55 | -89.29 | 30.61 |
扣非后归属母公司股东的净利润同比增长率(%) | 172.96 | 654.18 | 56.37 | 79.24 | -3,799.56 | -120.74 | 12.75 |
总资产同比增长率(%) | -8.37 | -8.73 | -9.93 | -7.72 | -25.93 | -24.54 | -22.32 |
总负债同比增长率(%) | -14.53 | -10.22 | -11.05 | -4.19 | -16.41 | -15.29 | -4.62 |
净资产同比增长率(%) | -8.12 | -10.13 | -11.22 | -10.22 | -31.07 | -29.84 | -29.31 |
利润表摘要: | |||||||
营业总收入(元) | 241,774,161.46 | 206,669,097.81 | 48,934,354.37 | 447,886,635.37 | 243,307,578.30 | 192,067,680.11 | 52,528,330.75 |
营业总成本(元) | 230,639,633.72 | 189,713,911.27 | 52,169,195.97 | 461,107,986.57 | 251,573,726.01 | 190,426,886.75 | 58,854,172.73 |
营业收入(元) | 241,774,161.46 | 206,669,097.81 | 48,934,354.37 | 447,886,635.37 | 243,307,578.30 | 192,067,680.11 | 52,528,330.75 |
营业利润(元) | 21,389,027.90 | 21,586,054.85 | -4,491,258.60 | -45,825,345.11 | -9,376,926.78 | 7,442,265.29 | -3,006,119.94 |
利润总额(元) | 22,597,462.18 | 22,823,764.10 | -3,534,614.33 | -45,367,853.50 | -9,568,208.97 | 7,436,404.04 | -3,006,837.64 |
净利润(元) | 16,547,102.32 | 17,741,408.10 | -4,487,180.74 | -53,960,092.72 | -17,292,679.94 | 1,597,503.12 | -4,563,576.41 |
归属母公司股东的净利润(元) | 20,962,190.50 | 19,072,261.52 | -534,783.81 | -59,826,211.89 | -14,731,540.85 | 1,706,159.97 | -4,077,298.32 |
非经常性损益(元) | 6,215,130.19 | 4,429,126.94 | 2,368,910.34 | 13,633,566.60 | 5,480,589.63 | 4,348,484.58 | 2,577,672.67 |
归属母公司股东的净利润扣除非经常性损益(元) | 14,747,060.31 | 14,643,134.58 | -2,903,694.15 | -73,459,778.49 | -20,212,130.48 | -2,642,324.61 | -6,654,970.99 |
资产负债表摘要: | |||||||
流动资产(元) | 719,290,628.46 | 760,015,658.70 | 706,693,862.10 | 857,501,147.55 | 838,230,109.06 | 887,222,446.03 | 852,539,891.04 |
固定资产(元) | 227,304,475.72 | 228,574,090.11 | 242,691,007.39 | 245,305,188.70 | 248,562,212.70 | 251,995,069.56 | 244,572,381.44 |
长期股权投资(元) | 130,265,975.93 | 129,225,405.23 | 132,067,036.09 | 135,862,495.52 | 136,143,533.55 | 144,538,069.87 | 145,910,627.70 |
资产总计(元) | 1,353,229,342.26 | 1,399,877,121.66 | 1,351,458,695.31 | 1,474,015,846.55 | 1,476,893,118.52 | 1,533,722,165.92 | 1,500,370,337.60 |
流动负债(元) | 117,065,713.41 | 171,186,004.28 | 152,668,159.18 | 234,378,939.18 | 207,454,757.03 | 252,578,251.19 | 230,591,246.75 |
非流动负债(元) | 156,409,122.96 | 145,496,661.05 | 141,462,459.86 | 134,029,047.15 | 112,524,694.09 | 100,166,918.10 | 100,095,387.63 |
负债合计(元) | 273,474,836.37 | 316,682,665.33 | 294,130,619.04 | 368,407,986.33 | 319,979,451.12 | 352,745,169.29 | 330,686,634.38 |
股东权益(元) | 1,079,754,505.89 | 1,083,194,456.33 | 1,057,328,076.27 | 1,105,607,860.22 | 1,156,913,667.40 | 1,180,976,996.63 | 1,169,683,703.22 |
归属母公司股东的权益(元) | 949,412,291.87 | 948,538,835.37 | 928,591,631.52 | 973,669,018.73 | 1,033,358,383.86 | 1,055,469,220.21 | 1,046,003,548.04 |
资本公积(元) | 2,766,429,246.13 | 2,766,456,073.95 | 2,766,653,706.65 | 2,766,653,706.84 | 2,766,660,554.79 | 2,766,660,544.15 | 2,766,660,544.15 |
盈余公积(元) | 67,660,369.66 | 67,660,369.66 | 67,660,369.66 | 67,660,369.66 | 67,660,369.66 | 67,660,369.66 | 67,660,369.66 |
未分配利润(元) | -2,397,777,413.96 | -2,394,667,420.59 | -2,384,624,471.92 | -2,379,489,688.11 | -2,315,361,583.01 | -2,298,923,882.19 | -2,295,068,180.48 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 260,380,540.31 | 142,249,917.11 | 57,374,985.19 | 488,978,885.40 | 291,736,703.65 | 197,153,857.56 | 68,480,692.12 |
经营活动产生的现金净流量(元) | -85,104,525.34 | -107,179,456.71 | -78,266,823.95 | 71,991,379.93 | -19,268,581.17 | -3,002,799.63 | -48,319,805.77 |
购建固定无形长期资产支付的现金(元) | 16,473,503.89 | 7,932,315.01 | 6,395,199.22 | 10,735,451.08 | 10,808,883.16 | 8,465,577.02 | 5,116,383.10 |
投资支付的现金(元) | 1,514,700,000.00 | 1,170,010,000.00 | 616,850,000.00 | 1,880,966,006.50 | 1,273,500,000.00 | 829,600,000.00 | 248,200,000.00 |
投资活动产生的现金净流量(元) | -113,974,242.36 | -145,167,531.65 | -68,317,261.54 | 70,256,586.89 | 52,248,141.15 | 45,058,460.62 | 35,224,221.75 |
吸收投资收到的现金(元) | 4,800,000.00 | 3,850,000.00 | 750,000.00 | 1,950,000.00 | 1,950,000.00 | 1,450,000.00 | - |
取得借款收到的现金(元) | 96,401,934.84 | 86,505,154.84 | 86,162,154.84 | - | - | - | - |
筹资活动产生的现金净流量(元) | -35,706,310.63 | -38,177,720.72 | -38,891,521.36 | -18,827,486.95 | -11,619,734.38 | -8,758,868.50 | -2,359,687.50 |
现金及现金等价物净增加(元) | -235,219,131.82 | -289,953,224.96 | -185,448,807.04 | 124,316,171.34 | 23,276,219.86 | 35,402,230.87 | -16,453,789.08 |
期末现金及现金等价物余额(元) | 361,186,092.87 | 306,451,999.73 | 410,956,417.65 | 596,405,224.69 | 495,365,273.21 | 507,491,284.22 | 455,635,264.27 |
折旧与摊销(元) | - | 11,145,267.51 | - | 25,771,105.07 | - | 13,303,851.14 | - |
公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-28 | 2023-04-26 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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