天晟新材 (300169.SZ)

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财务摘要(报告期)(天晟新材)

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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) -0.11-0.07-0.04-0.58-0.11-0.06-0.05
 每股收益 - 稀释(元) -0.11-0.07-0.04-0.58-0.11-0.06-0.05
 每股收益 - 期末股本摊薄(元) -0.11-0.07-0.04-0.58-0.11-0.06-0.05
 每股净资产BPS(元) 0.730.770.790.831.301.341.34
 每股经营活动产生的现金流量净额(元) 0.51-0.030.02-0.030.100.080.06
 每股营业收入(元) 1.190.760.321.791.340.890.40
关键比率:
 净资产收益率 - 摊薄(%) -15.04-8.53-5.46-69.32-8.64-4.47-4.01
 净资产收益率 - 加权(%) -14.11-8.26-5.30-52.22-8.40-4.40-3.93
 净资产收益率 - 平均(%) -14.05-8.22-5.31-51.85-8.34-4.39-3.93
 净资产收益率 - 扣除(%) -16.14-9.08-5.83-71.22-8.91-4.66-4.07
 总资产净利率 - 平均(%) -2.65-1.57-1.06-12.72-2.37-1.26-1.04
 总资产报酬率ROA(%) -1.61-0.84-0.88-10.01-1.46-0.55-0.93
 投入资本回报率ROIC(%) -4.38-2.59-1.68-19.81-3.57-1.91-1.70
 销售毛利率(%) 17.8819.7818.3114.1915.3617.7019.15
 销售净利率(%) -9.09-8.59-13.45-32.11-8.43-6.78-12.28
 资产负债率(%) 81.9581.1380.5980.2472.2171.6471.55
 资产周转率(倍) 0.290.180.080.400.280.190.08
 销售商品提供劳务收到的现金/营业收入(%) 139.24159.07106.3595.7796.9599.89114.10
 营业利润同比增长率(%) 5.63-14.0911.52-15.46-123,641.53-4,041.11-221.08
 营业收入同比增长率(%) -11.00-14.93-19.84-23.17-27.22-30.74-28.01
 利润总额同比增长率(%) 8.67-10.9315.01-15.57-31,526.39-2,687.75-225.85
 归属母公司股东的净利润同比增长率(%) 2.36-10.0219.96-14.40-1,180.27-712.85-328.97
 扣非后归属母公司股东的净利润同比增长率(%) -1.48-12.3715.70-16.06-2,148.02-1,023.16-287.46
 总资产同比增长率(%) -13.76-13.40-14.30-14.14-14.08-11.34-10.95
 总负债同比增长率(%) -2.12-1.92-3.47-3.69-4.35-1.04-0.86
 净资产同比增长率(%) -43.95-42.33-41.20-40.27-31.93-29.70-29.22
利润表摘要:
 营业总收入(元) 389,117,741.41246,302,114.94105,487,175.26584,659,616.50437,219,675.86289,516,960.29131,600,720.79
 营业总成本(元) 436,251,531.12274,298,491.31125,137,322.86673,806,816.78486,743,200.42316,224,378.45154,179,192.09
 营业收入(元) 389,117,741.41246,302,114.94105,487,175.26584,659,616.50437,219,675.86289,516,960.29131,600,720.79
 营业利润(元) -44,665,020.67-26,773,684.12-19,094,375.16-189,499,124.69-47,330,280.54-23,467,106.18-21,580,619.36
 利润总额(元) -43,589,843.17-26,163,159.91-18,377,672.94-189,291,303.57-47,730,028.51-23,584,279.66-21,622,688.52
 净利润(元) -35,389,909.60-21,153,124.03-14,190,754.57-187,739,958.77-36,840,017.17-19,632,015.60-16,157,882.40
 归属母公司股东的净利润(元) -35,701,327.43-21,483,693.53-13,978,180.53-187,721,964.07-36,564,532.66-19,526,569.72-17,463,773.45
 非经常性损益(元) 2,598,356.081,385,988.93966,392.675,140,238.931,175,053.30824,997.48264,103.81
 归属母公司股东的净利润扣除非经常性损益(元) -38,299,683.51-22,869,682.46-14,944,573.20-192,862,203.00-37,739,585.96-20,351,567.20-17,727,877.26
资产负债表摘要:
 流动资产(元) 807,167,838.04823,746,668.57797,335,464.21842,958,035.63998,178,791.221,020,500,543.171,005,465,512.56
 固定资产(元) 292,461,323.98299,477,790.13307,310,347.94316,448,931.09324,855,450.89333,359,558.85341,274,667.64
 长期股权投资(元) 5,519,440.005,371,035.555,352,641.695,316,691.833,541,671.775,422,472.926,014,296.40
 资产总计(元) 1,309,074,859.311,330,034,017.271,312,061,468.241,364,108,240.851,517,897,127.171,535,748,490.421,531,081,041.02
 流动负债(元) 1,039,144,151.641,039,044,388.37994,877,569.641,023,945,724.781,003,951,372.071,008,889,633.521,021,873,450.41
 非流动负债(元) 33,615,319.9740,028,748.4762,576,677.6970,678,469.3492,078,074.8891,292,901.5773,549,301.46
 负债合计(元) 1,072,759,471.611,079,073,136.841,057,454,247.331,094,624,194.121,096,029,446.951,100,182,535.091,095,422,751.87
 股东权益(元) 236,315,387.70250,960,880.43254,607,220.91269,484,046.73421,867,680.22435,565,955.33435,658,289.15
 归属母公司股东的权益(元) 237,327,855.62251,954,196.68256,143,680.70270,807,932.48423,386,478.29436,914,714.77435,595,711.66
 资本公积(元) 828,623,880.17828,623,880.17828,623,880.17828,623,880.17828,623,880.17828,623,880.17828,623,880.17
 盈余公积(元) 14,552,287.5314,552,287.5314,552,287.5314,552,287.5314,552,287.5314,552,287.5314,552,287.53
 未分配利润(元) -940,895,513.89-926,677,879.99-919,172,366.99-905,194,186.46-754,036,755.05-736,998,792.11-734,935,995.84
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 541,788,112.54391,803,055.83112,190,320.28559,930,495.36423,870,381.73289,188,934.67150,150,758.45
 经营活动产生的现金净流量(元) 165,962,126.26-9,681,781.506,555,714.18-9,300,068.4833,779,360.5425,310,019.6919,033,019.22
 购建固定无形长期资产支付的现金(元) 8,863,153.485,849,413.452,374,993.0212,389,806.258,655,961.814,784,796.313,693,206.42
 投资支付的现金(元) 34,759,011.4522,428,124.2512,332,103.7514,263,915.3415,550,125.009,649,125.005,460,000.00
 投资活动产生的现金净流量(元) -23,081,065.79-19,055,800.83-13,193,061.16-11,405,624.55-15,067,059.93-7,189,264.86-3,688,757.42
 吸收投资收到的现金(元) 200,000.00---2,300,000.00--
 取得借款收到的现金(元) 339,170,020.00194,670,020.0090,000,000.00630,948,706.05423,256,814.00300,235,000.00201,200,000.00
 筹资活动产生的现金净流量(元) -29,795,199.24-4,124,081.37-13,843,511.57-23,210,984.33-46,338,579.97-27,689,257.96-27,368,360.55
 现金及现金等价物净增加(元) 113,568,398.85-32,869,729.41-21,192,963.83-38,098,934.82-21,227,633.19-6,892,823.35-12,646,545.89
 期末现金及现金等价物余额(元) 184,086,490.9137,648,362.6549,325,128.2370,518,092.0687,389,393.69101,724,203.5395,970,480.99
 折旧与摊销(元) -26,913,093.23-57,286,838.95-29,923,105.03-
公告日期 2023-10-282023-08-282023-04-282023-04-282022-10-282022-08-262022-04-28
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