天瑞仪器 (300165.SZ)

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财务摘要(报告期)(天瑞仪器)

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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) -0.02-0.23-0.030.01-0.01-0.21-0.09-0.05
 每股收益 - 稀释(元) -0.02-0.23-0.030.01-0.01-0.21-0.09-0.05
 每股收益 - 期末股本摊薄(元) -0.02-0.23-0.030.01-0.01-0.21-0.08-0.05
 每股净资产BPS(元) 2.782.793.023.063.053.053.213.293.34
 每股经营活动产生的现金流量净额(元) -0.03-0.41-0.45-0.42-0.16-0.83-0.24-0.33-0.11
 每股营业收入(元) 0.282.051.240.810.302.601.420.850.49
关键比率:
 净资产收益率 - 摊薄(%) -0.62-8.26-0.940.29-0.17-6.86-2.510.031.55
 净资产收益率 - 加权(%) -0.61-7.82-0.930.29-0.32-6.55-0.640.030.58
 净资产收益率 - 平均(%) -0.61-7.90-0.930.29-0.17-6.59-2.480.031.57
 净资产收益率 - 扣除(%) -0.63-8.53-0.980.23-0.23-7.24-2.66-0.041.52
 总资产净利率 - 平均(%) -0.22-3.05-0.490.05-0.13-3.05-1.25-0.060.77
 总资产报酬率ROA(%) 1.01-3.98-0.270.69-3.32-1.70-0.181.30
 投入资本回报率ROIC(%) -0.29-3.97-0.480.15-0.09-3.91-1.490.021.03
 销售毛利率(%) 39.5936.1740.6243.1251.4031.5932.2240.7642.54
 销售净利率(%) -6.12-11.31-2.980.45-3.31-8.38-6.03-0.5110.84
 资产负债率(%) 62.2361.8457.7357.3257.8758.8153.3454.3352.03
 资产周转率(倍) 0.040.270.170.110.040.360.210.120.07
 销售商品提供劳务收到的现金/营业收入(%) 144.9493.83112.39117.52173.5775.67101.74111.2197.14
 营业利润同比增长率(%) -174.08-38.2473.20100.71-113.71-101.17-422.34-80.8946.89
 营业收入同比增长率(%) -29.17-27.55-12.58-5.00-23.33-16.39-24.344.0617.09
 利润总额同比增长率(%) -173.50-39.9169.4196.77-113.76-108.35-428.76-80.4547.34
 归属母公司股东的净利润同比增长率(%) -195.47-30.2364.86757.21-127.41-90.94-4,099.76-96.5167.98
 扣非后归属母公司股东的净利润同比增长率(%) -207.93-26.0265.26602.87-139.33-47.28-758.10-104.8257.81
 总资产同比增长率(%) 2.10-3.013.75-0.543.5814.926.2826.3933.20
 总负债同比增长率(%) 9.790.8412.294.9415.1838.0919.0371.38100.75
 净资产同比增长率(%) -8.81-8.89-5.96-7.16-9.00-7.41-5.64-4.02-2.86
利润表摘要:
 营业总收入(元) 136,466,186.011,017,212,385.17615,582,605.06400,863,580.36150,599,832.551,289,631,015.62704,172,551.97421,955,548.16245,204,357.32
 营业总成本(元) 146,220,580.291,030,144,517.18646,025,517.04412,843,541.80155,356,912.191,280,892,227.26748,829,708.82412,832,656.71218,767,156.82
 营业收入(元) 136,466,186.011,017,212,385.17615,582,605.06400,863,580.36150,599,832.551,289,631,015.62704,172,551.97421,955,548.16245,204,357.32
 营业利润(元) -8,021,030.80-110,972,796.67-9,885,178.517,812,166.73-1,719,039.43-95,357,389.00-36,886,514.863,892,205.6631,072,751.94
 利润总额(元) -7,952,895.94-113,412,477.90-11,303,953.267,780,785.78-1,727,405.57-96,141,790.69-36,950,692.443,954,197.7331,089,404.70
 净利润(元) -8,357,695.27-115,097,072.57-18,329,549.141,823,013.31-4,980,132.24-108,081,767.08-42,475,513.77-2,165,063.3726,582,104.73
 归属母公司股东的净利润(元) -8,478,825.34-114,432,116.75-14,047,717.164,451,839.63-2,590,555.54-103,675,199.03-39,979,184.95519,340.4625,781,395.95
 非经常性损益(元) 150,205.113,659,507.39662,985.131,020,154.77885,802.745,841,716.132,368,774.671,201,754.25612,790.76
 归属母公司股东的净利润扣除非经常性损益(元) -8,629,030.45-118,091,624.14-14,710,702.293,431,684.86-3,476,358.28-109,516,915.16-42,347,959.62-682,413.7925,168,605.19
资产负债表摘要:
 流动资产(元) 3,290,918,633.423,284,357,896.383,051,905,293.563,057,243,813.203,088,110,584.293,189,532,183.152,799,419,065.832,954,721,510.162,847,311,997.03
 固定资产(元) 154,198,453.00159,776,730.73167,892,428.48171,482,155.78187,751,806.75176,988,529.78181,033,405.76185,460,116.83179,002,734.05
 长期股权投资(元) 79,482,298.9479,525,031.5378,983,223.8078,796,453.8281,290,616.5278,890,616.5280,129,533.7780,129,533.7774,465,291.66
 资产总计(元) 3,773,839,966.083,756,441,828.513,654,516,311.693,665,912,687.893,696,378,176.643,792,613,192.613,522,288,028.133,685,940,060.303,568,795,189.11
 流动负债(元) 1,140,921,886.201,170,417,341.77891,784,585.86912,666,494.95969,567,188.831,189,714,248.61857,718,629.791,114,727,298.771,299,901,217.73
 非流动负债(元) 1,207,490,158.091,152,530,074.631,218,098,065.421,188,775,108.801,169,387,320.751,040,733,914.811,021,232,924.07887,871,894.15557,094,085.08
 负债合计(元) 2,348,412,044.292,322,947,416.402,109,882,651.282,101,441,603.752,138,954,509.582,230,448,163.421,878,951,553.862,002,599,192.921,856,995,302.81
 股东权益(元) 1,425,427,921.791,433,494,412.111,544,633,660.411,564,471,084.141,557,423,667.061,562,165,029.191,643,336,474.271,683,340,867.381,711,799,886.30
 归属母公司股东的权益(元) 1,376,540,263.711,384,727,884.101,498,665,508.691,516,849,926.761,509,563,260.061,511,915,045.491,593,716,001.341,633,908,469.461,658,882,375.77
 资本公积(元) 787,639,752.32787,639,752.32787,639,752.32787,639,752.32787,639,752.32787,639,752.32786,160,609.32786,160,609.32786,160,609.32
 盈余公积(元) 91,011,405.2491,011,405.2488,596,486.3688,596,486.3688,596,486.3688,596,486.3684,671,977.8584,671,977.8584,671,977.85
 未分配利润(元) 33,252,034.2541,730,859.59136,570,568.10155,070,124.89148,027,729.72150,618,285.26218,238,807.85258,737,333.26283,999,388.75
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 197,791,261.62954,448,244.33691,874,671.03471,084,259.68261,388,720.11975,906,670.87716,444,730.16469,254,302.12238,197,423.11
 经营活动产生的现金净流量(元) -17,045,952.67-202,352,290.56-224,312,179.37-209,945,215.92-80,450,899.47-411,982,505.66-120,835,185.11-164,655,746.39-54,461,417.24
 购建固定无形长期资产支付的现金(元) 2,062,875.1928,758,217.2210,089,570.578,114,326.3594,139,432.7025,121,619.36257,182,470.62131,178,394.7982,536,712.24
 投资支付的现金(元) 1,500,000.002,422,617.223,382,617.221,900,000.00500,000.004,500,000.00770,000.00470,000.00470,000.00
 投资活动产生的现金净流量(元) -3,402,497.575,609,134.07-12,294,943.00-29,395,478.82-69,338,720.37-28,205,095.86-287,304,518.80-131,099,442.97-82,679,152.72
 吸收投资收到的现金(元) -----2,539,750.002,539,750.002,539,750.002,539,750.00
 取得借款收到的现金(元) 66,185,615.74528,307,875.26389,207,875.26253,309,572.56173,444,685.531,013,696,225.47826,374,764.96561,954,585.51157,902,287.90
 筹资活动产生的现金净流量(元) 15,696,964.9126,624,650.4755,489,669.1070,473,540.17108,158,747.86537,853,890.45510,860,242.56438,020,242.35111,026,521.46
 现金及现金等价物净增加(元) -4,751,643.69-170,762,427.65-181,251,099.10-168,951,767.34-42,054,863.47100,964,107.78103,652,705.40142,688,434.07-26,054,373.82
 期末现金及现金等价物余额(元) 234,417,835.51239,169,479.20228,680,807.75240,980,139.51368,015,352.15409,931,906.85428,239,074.70451,656,233.14297,891,372.25
 折旧与摊销(元) -44,042,317.22-16,954,288.65-44,006,612.77-21,093,355.70-
公告日期 2024-04-262024-04-262023-10-262023-08-252023-04-272023-04-272023-06-272023-06-272023-06-27
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