财务摘要（报告期）（天瑞仪器）
| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.01 | -0.03 | -0.02 | -0.23 | -0.03 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.03 | -0.02 | -0.23 | -0.03 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.03 | -0.02 | -0.23 | -0.03 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 2.78 | 2.77 | 2.78 | 2.79 | 3.02 | 3.06 | 3.05 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.04 | -0.03 | -0.41 | -0.45 | -0.42 | -0.16 |
| 每股营业收入(元) | 1.19 | 0.77 | 0.28 | 2.05 | 1.24 | 0.81 | 0.30 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.50 | -1.09 | -0.62 | -8.26 | -0.94 | 0.29 | -0.17 |
| 净资产收益率 - 加权(%) | -0.50 | -1.08 | -0.61 | -7.82 | -0.93 | 0.29 | -0.32 |
| 净资产收益率 - 平均(%) | -0.50 | -1.08 | -0.61 | -7.90 | -0.93 | 0.29 | -0.17 |
| 净资产收益率 - 扣除(%) | -0.55 | -1.15 | -0.63 | -8.53 | -0.98 | 0.23 | -0.23 |
| 总资产净利率 - 平均(%) | -0.11 | -0.36 | -0.22 | -3.05 | -0.49 | 0.05 | -0.13 |
| 总资产报酬率ROA(%) | -1.05 | -0.95 | 1.01 | -3.98 | - | 0.27 | 0.69 |
| 投入资本回报率ROIC(%) | -0.24 | -0.52 | -0.29 | -3.97 | -0.48 | 0.15 | -0.09 |
| 销售毛利率(%) | 39.07 | 40.48 | 39.59 | 36.17 | 40.62 | 43.12 | 51.40 |
| 销售净利率(%) | -0.70 | -3.58 | -6.12 | -11.31 | -2.98 | 0.45 | -3.31 |
| 资产负债率(%) | 60.58 | 61.54 | 62.23 | 61.84 | 57.73 | 57.32 | 57.87 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.04 | 0.27 | 0.17 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.79 | 106.18 | 144.94 | 93.83 | 112.39 | 117.52 | 173.57 |
| 营业利润同比增长率(%) | -73.58 | -128.42 | -174.08 | -38.24 | 73.20 | 100.71 | -113.71 |
| 营业收入同比增长率(%) | -8.27 | -12.89 | -29.17 | -27.55 | -12.58 | -5.00 | -23.33 |
| 利润总额同比增长率(%) | -78.48 | -130.25 | -173.50 | -39.91 | 69.41 | 96.77 | -113.76 |
| 归属母公司股东的净利润同比增长率(%) | -160.54 | -163.30 | -195.47 | -30.23 | 64.86 | 757.21 | -127.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -171.55 | -169.80 | -207.93 | -26.02 | 65.26 | 602.87 | -139.33 |
| 总资产同比增长率(%) | -0.73 | 0.77 | 2.10 | -3.01 | 3.75 | -0.54 | 3.58 |
| 总负债同比增长率(%) | 4.17 | 8.18 | 9.79 | 0.84 | 12.29 | 4.94 | 15.18 |
| 净资产同比增长率(%) | -7.97 | -9.63 | -8.81 | -8.89 | -5.96 | -7.16 | -9.00 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 588,862,093.80 | 379,766,029.27 | 136,466,186.01 | 1,017,212,385.17 | 615,582,605.06 | 400,863,580.36 | 150,599,832.55 |
| 营业总成本(元) | 571,822,154.40 | 369,421,713.57 | 146,220,580.29 | 1,030,144,517.18 | 646,025,517.04 | 412,843,541.80 | 155,356,912.19 |
| 营业收入(元) | 588,862,093.80 | 379,766,029.27 | 136,466,186.01 | 1,017,212,385.17 | 615,582,605.06 | 400,863,580.36 | 150,599,832.55 |
| 营业利润(元) | 5,033,691.81 | -8,219,384.64 | -8,021,030.80 | -110,972,796.67 | -9,885,178.51 | 7,812,166.73 | -1,719,039.43 |
| 利润总额(元) | 3,794,411.13 | -8,736,885.15 | -7,952,895.94 | -113,412,477.90 | -11,303,953.26 | 7,780,785.78 | -1,727,405.57 |
| 净利润(元) | -4,134,938.90 | -13,581,961.91 | -8,357,695.27 | -115,097,072.57 | -18,329,549.14 | 1,823,013.31 | -4,980,132.24 |
| 归属母公司股东的净利润(元) | -6,841,309.11 | -14,889,218.28 | -8,478,825.34 | -114,432,116.75 | -14,047,717.16 | 4,451,839.63 | -2,590,555.54 |
| 非经常性损益(元) | 769,597.23 | 815,945.08 | 150,205.11 | 3,659,507.39 | 662,985.13 | 1,020,154.77 | 885,802.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,610,906.34 | -15,705,163.36 | -8,629,030.45 | -118,091,624.14 | -14,710,702.29 | 3,431,684.86 | -3,476,358.28 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,171,079,556.82 | 3,228,351,449.00 | 3,290,918,633.42 | 3,284,357,896.38 | 3,051,905,293.56 | 3,057,243,813.20 | 3,088,110,584.29 |
| 固定资产(元) | 137,813,707.43 | 141,504,321.57 | 154,198,453.00 | 159,776,730.73 | 167,892,428.48 | 171,482,155.78 | 187,751,806.75 |
| 长期股权投资(元) | 80,413,016.05 | 79,927,602.31 | 79,482,298.94 | 79,525,031.53 | 78,983,223.80 | 78,796,453.82 | 81,290,616.52 |
| 资产总计(元) | 3,627,951,780.66 | 3,694,059,210.86 | 3,773,839,966.08 | 3,756,441,828.51 | 3,654,516,311.69 | 3,665,912,687.89 | 3,696,378,176.64 |
| 流动负债(元) | 1,033,951,951.34 | 1,108,537,773.20 | 1,140,921,886.20 | 1,170,417,341.77 | 891,784,585.86 | 912,666,494.95 | 969,567,188.83 |
| 非流动负债(元) | 1,163,843,913.00 | 1,164,739,897.64 | 1,207,490,158.09 | 1,152,530,074.63 | 1,218,098,065.42 | 1,188,775,108.80 | 1,169,387,320.75 |
| 负债合计(元) | 2,197,795,864.34 | 2,273,277,670.84 | 2,348,412,044.29 | 2,322,947,416.40 | 2,109,882,651.28 | 2,101,441,603.75 | 2,138,954,509.58 |
| 股东权益(元) | 1,430,155,916.32 | 1,420,781,540.02 | 1,425,427,921.79 | 1,433,494,412.11 | 1,544,633,660.41 | 1,564,471,084.14 | 1,557,423,667.06 |
| 归属母公司股东的权益(元) | 1,379,173,018.10 | 1,370,707,755.64 | 1,376,540,263.71 | 1,384,727,884.10 | 1,498,665,508.69 | 1,516,849,926.76 | 1,509,563,260.06 |
| 资本公积(元) | 787,639,752.32 | 787,639,752.32 | 787,639,752.32 | 787,639,752.32 | 787,639,752.32 | 787,639,752.32 | 787,639,752.32 |
| 盈余公积(元) | 91,011,405.24 | 91,011,405.24 | 91,011,405.24 | 91,011,405.24 | 88,596,486.36 | 88,596,486.36 | 88,596,486.36 |
| 未分配利润(元) | 34,889,550.48 | 26,841,641.31 | 33,252,034.25 | 41,730,859.59 | 136,570,568.10 | 155,070,124.89 | 148,027,729.72 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 605,288,198.01 | 403,241,461.35 | 197,791,261.62 | 954,448,244.33 | 691,874,671.03 | 471,084,259.68 | 261,388,720.11 |
| 经营活动产生的现金净流量(元) | 50,463,310.85 | 21,046,900.82 | -17,045,952.67 | -202,352,290.56 | -224,312,179.37 | -209,945,215.92 | -80,450,899.47 |
| 购建固定无形长期资产支付的现金(元) | 8,013,370.70 | 5,087,229.76 | 2,062,875.19 | 28,758,217.22 | 10,089,570.57 | 8,114,326.35 | 94,139,432.70 |
| 投资支付的现金(元) | - | - | 1,500,000.00 | 2,422,617.22 | 3,382,617.22 | 1,900,000.00 | 500,000.00 |
| 投资活动产生的现金净流量(元) | -13,437,298.07 | -10,542,340.88 | -3,402,497.57 | 5,609,134.07 | -12,294,943.00 | -29,395,478.82 | -69,338,720.37 |
| 取得借款收到的现金(元) | 110,685,615.74 | 75,685,615.74 | 66,185,615.74 | 528,307,875.26 | 389,207,875.26 | 253,309,572.56 | 173,444,685.53 |
| 筹资活动产生的现金净流量(元) | -160,315,711.86 | -68,187,025.47 | 15,696,964.91 | 26,624,650.47 | 55,489,669.10 | 70,473,540.17 | 108,158,747.86 |
| 现金及现金等价物净增加(元) | -123,098,977.40 | -57,309,433.10 | -4,751,643.69 | -170,762,427.65 | -181,251,099.10 | -168,951,767.34 | -42,054,863.47 |
| 期末现金及现金等价物余额(元) | 116,070,501.80 | 181,860,046.10 | 234,417,835.51 | 239,169,479.20 | 228,680,807.75 | 240,980,139.51 | 368,015,352.15 |
| 折旧与摊销(元) | - | 18,575,818.44 | - | 44,042,317.22 | - | 16,954,288.65 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
| 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) |
| 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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