财务摘要（报告期）（新天科技）
| 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) | 0.10 | 0.05 | 0.01 | 0.19 | 0.12 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.10 | 0.05 | 0.01 | 0.19 | 0.12 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.05 | 0.01 | 0.18 | 0.12 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 2.46 | 2.41 | 2.46 | 2.47 | 2.41 | 2.42 | 2.49 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.02 | 0.03 | 0.20 | 0.03 | -0.03 | -0.02 |
| 每股营业收入(元) | 0.51 | 0.31 | 0.14 | 0.93 | 0.63 | 0.37 | 0.15 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.02 | 2.03 | 0.51 | 7.40 | 4.85 | 3.26 | 1.59 |
| 净资产收益率 - 加权(%) | 4.02 | 1.98 | 0.51 | 7.43 | 4.74 | 3.19 | 1.60 |
| 净资产收益率 - 平均(%) | 4.01 | 2.00 | 0.51 | 7.43 | 4.80 | 3.24 | 1.60 |
| 净资产收益率 - 扣除(%) | 3.35 | 1.80 | 0.66 | 7.64 | 4.76 | 2.36 | 1.02 |
| 总资产净利率 - 平均(%) | 3.41 | 1.70 | 0.43 | 6.24 | 4.03 | 2.72 | 1.35 |
| 总资产报酬率ROA(%) | 3.78 | 1.89 | 0.37 | 6.66 | 4.18 | 2.99 | 1.50 |
| 投入资本回报率ROIC(%) | 3.98 | 1.98 | 0.51 | 7.36 | 4.75 | 3.21 | 1.59 |
| 销售毛利率(%) | 44.83 | 45.50 | 44.99 | 44.59 | 42.93 | 41.50 | 41.74 |
| 销售净利率(%) | 19.45 | 15.86 | 9.03 | 19.68 | 18.52 | 21.11 | 25.59 |
| 资产负债率(%) | 14.23 | 13.97 | 14.56 | 15.48 | 15.49 | 15.15 | 14.45 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.05 | 0.32 | 0.22 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.39 | 105.19 | 116.10 | 99.71 | 94.75 | 97.82 | 107.66 |
| 营业利润同比增长率(%) | -13.71 | -39.51 | -82.58 | -12.95 | -15.26 | -20.02 | 888.98 |
| 营业收入同比增长率(%) | -19.30 | -17.72 | -9.95 | -3.15 | -5.27 | -4.93 | -1.75 |
| 利润总额同比增长率(%) | -9.87 | -33.62 | -66.51 | -12.26 | -15.02 | -19.71 | 790.28 |
| 归属母公司股东的净利润同比增长率(%) | -15.31 | -38.29 | -68.28 | -12.92 | -16.53 | -23.53 | 477.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.13 | -24.22 | -36.04 | -11.79 | -25.04 | -34.17 | -17.29 |
| 总资产同比增长率(%) | 0.60 | -1.88 | -1.32 | -0.45 | -0.75 | 0.89 | 3.01 |
| 总负债同比增长率(%) | -7.61 | -9.51 | -0.55 | -6.24 | -3.83 | -4.54 | 4.82 |
| 净资产同比增长率(%) | 2.10 | -0.51 | -1.45 | 0.70 | -0.16 | 1.94 | 2.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 593,726,980.22 | 359,275,275.12 | 162,745,146.38 | 1,086,382,704.12 | 735,683,194.40 | 436,674,403.09 | 180,720,002.63 |
| 营业总成本(元) | 497,355,498.14 | 306,987,093.05 | 147,626,309.55 | 880,027,184.29 | 613,263,509.58 | 374,952,195.34 | 159,752,401.24 |
| 营业收入(元) | 593,726,980.22 | 359,275,275.12 | 162,745,146.38 | 1,086,382,704.12 | 735,683,194.40 | 436,674,403.09 | 180,720,002.63 |
| 营业利润(元) | 129,485,802.26 | 64,320,139.37 | 9,239,743.28 | 235,195,080.42 | 150,062,026.72 | 106,335,469.48 | 53,049,862.03 |
| 利润总额(元) | 137,174,123.34 | 71,551,486.26 | 18,020,160.15 | 239,540,717.67 | 152,196,156.14 | 107,790,254.72 | 53,811,548.35 |
| 净利润(元) | 115,499,650.83 | 56,972,713.68 | 14,691,642.97 | 213,827,215.25 | 136,213,178.41 | 92,187,307.67 | 46,241,965.31 |
| 归属母公司股东的净利润(元) | 115,535,286.38 | 56,991,648.27 | 14,694,272.10 | 214,056,137.01 | 136,429,112.66 | 92,357,531.32 | 46,322,734.09 |
| 非经常性损益(元) | 19,217,761.96 | 6,404,887.43 | -4,399,860.73 | -6,831,306.83 | 2,415,665.74 | 25,601,756.34 | 16,469,178.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 96,317,524.42 | 50,586,760.84 | 19,094,132.83 | 220,887,443.84 | 134,013,446.92 | 66,755,774.98 | 29,853,555.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,236,687,507.51 | 2,189,381,496.53 | 2,304,861,761.12 | 2,402,498,615.08 | 2,358,571,783.04 | 2,381,054,069.21 | 2,423,166,068.42 |
| 固定资产(元) | 275,831,669.54 | 294,321,914.73 | 300,348,092.75 | 306,361,207.02 | 313,435,184.92 | 320,523,547.82 | 326,889,649.68 |
| 长期股权投资(元) | 99,102,430.82 | 97,453,813.34 | 107,269,456.95 | 109,762,504.83 | 97,270,543.75 | 95,996,617.58 | 100,440,501.10 |
| 资产总计(元) | 3,349,250,444.13 | 3,271,376,457.44 | 3,362,288,767.02 | 3,420,401,777.33 | 3,329,371,346.17 | 3,333,961,128.72 | 3,407,306,508.70 |
| 流动负债(元) | 448,242,503.73 | 430,861,307.98 | 463,911,546.90 | 503,076,759.33 | 486,445,546.69 | 475,073,941.34 | 461,416,378.18 |
| 非流动负债(元) | 28,221,912.18 | 26,193,460.13 | 25,630,446.09 | 26,366,343.47 | 29,237,350.25 | 30,017,739.18 | 30,850,331.60 |
| 负债合计(元) | 476,464,415.91 | 457,054,768.11 | 489,541,992.99 | 529,443,102.80 | 515,682,896.94 | 505,091,680.52 | 492,266,709.78 |
| 股东权益(元) | 2,872,786,028.22 | 2,814,321,689.33 | 2,872,746,774.03 | 2,890,958,674.53 | 2,813,688,449.23 | 2,828,869,448.20 | 2,915,039,798.92 |
| 归属母公司股东的权益(元) | 2,872,736,844.12 | 2,814,255,804.27 | 2,872,664,533.51 | 2,890,873,804.88 | 2,813,590,592.07 | 2,828,725,880.44 | 2,914,806,776.29 |
| 资本公积(元) | 35,835,940.15 | 35,835,940.15 | 35,838,807.76 | 35,843,267.01 | 35,846,344.62 | 35,846,344.62 | 35,846,344.62 |
| 盈余公积(元) | 216,302,700.76 | 205,506,125.39 | 205,506,125.39 | 205,506,125.39 | 199,955,722.36 | 193,164,555.07 | 193,164,555.07 |
| 未分配利润(元) | 1,540,581,594.88 | 1,492,834,532.14 | 1,530,104,639.84 | 1,515,410,367.74 | 1,443,333,746.42 | 1,463,808,584.12 | 1,533,324,260.39 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 619,780,940.82 | 377,926,119.76 | 188,950,795.27 | 1,083,245,984.11 | 697,051,393.74 | 427,138,065.59 | 194,558,628.42 |
| 经营活动产生的现金净流量(元) | 75,536,065.73 | 20,659,492.58 | 33,711,948.55 | 228,379,078.37 | 40,157,717.63 | -31,132,540.92 | -23,575,544.86 |
| 购建固定无形长期资产支付的现金(元) | 131,108,783.76 | 104,796,302.02 | 56,694,713.39 | 131,850,125.12 | 85,122,965.26 | 58,083,774.78 | 36,536,745.16 |
| 投资支付的现金(元) | 2,970,304,766.37 | 2,217,222,503.61 | 1,196,622,384.88 | 2,602,004,861.30 | 1,705,181,731.23 | 1,001,757,895.85 | 549,074,617.27 |
| 投资活动产生的现金净流量(元) | -39,745,263.39 | 29,066,703.78 | -125,193,460.50 | 41,827,729.69 | -17,558,454.32 | 49,513,360.76 | -104,039,170.53 |
| 筹资活动产生的现金净流量(元) | -133,639,631.12 | -133,639,631.12 | -32,905,079.73 | -193,825,864.06 | -193,822,786.45 | -134,633,611.70 | -2,206,779.20 |
| 现金及现金等价物净增加(元) | -98,174,699.83 | -83,464,933.76 | -124,190,410.57 | 77,588,000.49 | -168,783,570.52 | -113,418,325.71 | -130,646,993.68 |
| 期末现金及现金等价物余额(元) | 471,978,933.02 | 486,688,699.09 | 445,963,222.28 | 570,153,632.85 | 323,782,061.84 | 379,147,306.65 | 361,918,638.68 |
| 折旧与摊销(元) | - | 18,672,249.66 | - | 39,130,136.66 | - | 20,419,679.89 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-20 | 2024-03-30 | 2023-10-26 | 2023-08-19 | 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) |
| 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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