天孚通信 (300394.SZ)

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财务摘要(报告期)(天孚通信)

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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) 0.711.851.110.600.231.030.710.440.21
 每股收益 - 稀释(元) 0.711.851.110.600.231.030.710.440.21
 每股收益 - 期末股本摊薄(元) 0.711.851.110.600.231.020.710.440.21
 每股净资产BPS(元) 8.848.087.326.806.906.666.326.046.17
 每股经营活动产生的现金流量净额(元) 0.352.281.250.730.351.180.920.710.30
 每股营业收入(元) 1.854.913.051.680.733.042.271.470.72
关键比率:
 净资产收益率 - 摊薄(%) 7.9922.8615.198.793.3915.3511.177.293.43
 净资产收益率 - 加权(%) 8.3425.0815.758.583.4516.3011.457.153.49
 净资产收益率 - 平均(%) 8.3525.0915.928.893.4516.2511.527.353.49
 净资产收益率 - 扣除(%) 7.7122.5414.568.403.1413.8810.076.493.18
 总资产净利率 - 平均(%) 6.9321.4714.097.973.1114.8510.356.603.22
 总资产报酬率ROA(%) 7.7623.2014.898.193.1216.2911.957.623.73
 投入资本回报率ROIC(%) 8.0824.6015.678.763.4016.0411.217.143.45
 销售毛利率(%) 55.5154.3052.9450.9651.4251.6249.9048.6149.69
 销售净利率(%) 38.2437.6536.4635.5532.1033.8531.3330.1529.57
 资产负债率(%) 12.4913.7211.729.458.259.1012.3212.608.55
 资产周转率(倍) 0.180.570.390.220.100.440.330.220.11
 销售商品提供劳务收到的现金/营业收入(%) 86.72103.89100.90108.41113.13108.53111.49116.63113.20
 营业利润同比增长率(%) 198.4791.3254.5031.9311.1230.7025.7321.4011.70
 营业收入同比增长率(%) 154.9562.0435.5715.011.5015.8916.1517.9216.18
 利润总额同比增长率(%) 198.5386.4153.5230.7211.0730.6526.5122.5211.98
 归属母公司股东的净利润同比增长率(%) 202.6881.1458.4236.4211.1431.5130.1325.4918.09
 扣非后归属母公司股东的净利润同比增长率(%) 215.0797.4268.4646.3811.4131.5028.8421.5311.82
 总资产同比增长率(%) 38.4934.3817.8811.1814.2313.7115.5615.678.67
 总负债同比增长率(%) 109.57102.7312.21-16.5910.3322.9057.2970.741.72
 净资产同比增长率(%) 28.4321.5816.5013.1412.5912.5511.2910.429.28
利润表摘要:
 营业总收入(元) 731,670,538.961,938,597,573.621,206,110,652.99664,170,359.25286,990,129.381,196,392,006.89889,632,875.27577,486,466.31282,751,462.83
 营业总成本(元) 406,835,909.811,087,954,547.04696,164,160.87398,255,943.11182,951,790.69772,782,554.39586,430,528.40388,896,678.25190,458,296.95
 营业收入(元) 731,670,538.961,938,597,573.621,206,110,652.99664,170,359.25286,990,129.381,196,392,006.89889,632,875.27577,486,466.31282,751,462.83
 营业利润(元) 323,754,600.27862,065,392.48502,591,740.73267,351,933.92108,471,292.89450,587,714.85325,297,650.17202,649,645.2297,615,173.85
 利润总额(元) 323,803,069.95840,987,459.54502,457,440.71267,495,425.98108,466,136.39451,150,843.52327,299,673.78204,628,299.8897,657,781.78
 净利润(元) 279,823,463.52729,879,047.26439,693,943.71236,108,455.9392,120,594.73404,935,282.38278,748,129.02174,108,132.8183,599,899.70
 归属母公司股东的净利润(元) 278,877,189.59729,879,435.78439,076,654.11236,001,248.0092,136,784.60402,942,244.26277,165,053.57172,995,372.2782,898,306.66
 非经常性损益(元) 9,619,430.6810,131,454.1418,356,919.1710,412,091.726,676,056.9438,356,565.9527,423,112.1018,879,913.506,191,320.73
 归属母公司股东的净利润扣除非经常性损益(元) 269,257,758.91719,747,981.64420,719,734.94225,589,156.2885,460,727.66364,585,678.31249,741,941.47154,115,458.7776,706,985.93
资产负债表摘要:
 流动资产(元) 3,250,490,423.573,045,130,722.462,587,697,938.302,295,522,465.932,303,057,393.082,168,727,396.372,096,636,172.381,993,995,006.401,921,917,109.02
 固定资产(元) 667,853,527.24616,493,648.04580,833,808.21572,778,024.87584,710,421.09592,051,358.46587,344,547.60547,636,028.08558,978,940.70
 长期股权投资(元) 7,863,371.918,286,678.638,179,959.117,911,958.648,186,490.148,047,665.808,100,426.137,096,197.977,329,104.53
 资产总计(元) 4,183,093,556.613,898,223,252.923,342,427,727.863,026,284,430.803,020,530,289.542,900,921,125.632,835,388,447.302,721,995,113.672,644,175,687.54
 流动负债(元) 493,009,552.13503,873,821.29361,748,043.93256,946,203.02219,510,233.17233,148,917.88316,414,841.43309,166,740.45190,991,870.47
 非流动负债(元) 29,504,667.5531,138,699.8030,109,977.7129,158,218.3529,817,451.0730,756,198.1732,791,454.6133,853,876.4035,001,587.72
 负债合计(元) 522,514,219.68535,012,521.09391,858,021.64286,104,421.37249,327,684.24263,905,116.05349,206,296.04343,020,616.85225,993,458.19
 股东权益(元) 3,660,579,336.933,363,210,731.832,950,569,706.222,740,180,009.432,771,202,605.302,637,016,009.582,486,182,151.262,378,974,496.822,418,182,229.35
 归属母公司股东的权益(元) 3,490,848,283.343,192,524,118.672,889,730,113.752,685,821,273.292,718,101,230.632,625,814,014.892,480,403,186.992,373,947,454.162,414,255,772.55
 资本公积(元) 1,095,189,397.181,073,376,168.121,065,805,887.411,063,563,317.601,046,934,141.231,046,334,183.221,033,755,869.451,032,433,979.421,005,661,668.32
 盈余公积(元) 182,474,610.00182,474,610.00129,355,960.61129,355,960.61129,355,960.61129,355,960.61104,879,897.01104,879,897.01104,879,897.01
 未分配利润(元) 1,823,632,863.281,544,755,673.691,307,071,541.411,103,996,135.301,157,511,160.401,065,374,375.80964,073,248.72859,903,567.41926,424,979.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 634,508,795.912,014,086,662.781,216,969,859.19720,017,170.10324,681,577.231,298,424,024.93991,807,439.97673,520,452.51320,085,673.84
 经营活动产生的现金净流量(元) 136,489,059.49901,865,290.47491,922,842.85289,444,780.53139,088,576.39463,661,582.39360,467,829.57280,375,236.18119,102,539.15
 购建固定无形长期资产支付的现金(元) 77,516,388.30204,481,976.5970,019,440.0431,801,015.707,589,817.85111,592,234.1965,457,469.4147,002,292.9116,949,182.41
 投资支付的现金(元) 130,000,000.001,785,000,000.001,350,000,000.00870,000,000.00380,000,000.003,321,000,000.002,546,000,000.001,576,000,000.00827,500,000.00
 投资活动产生的现金净流量(元) 229,744,113.95258,487,764.41324,425,998.46358,084,314.48651,558,759.25-180,194,320.11248,431,185.51366,737,080.28-112,257,613.49
 吸收投资收到的现金(元) -190,729,220.5680,986,052.5672,491,494.5655,411,098.0031,972,873.4026,932,873.4026,932,873.40-
 取得借款收到的现金(元) 40,000,000.00--------
 筹资活动产生的现金净流量(元) 40,000,000.00-9,444,920.48-116,492,945.26-124,987,503.2655,411,098.00-128,293,021.86-129,525,295.00-129,525,295.00-
 现金及现金等价物净增加(元) 408,734,890.511,155,092,336.26715,767,852.67538,852,551.57841,907,316.74157,562,228.46487,643,555.76520,869,965.446,601,325.37
 期末现金及现金等价物余额(元) 2,236,437,155.121,827,702,264.611,388,377,781.021,211,462,479.921,514,517,245.09672,609,928.351,002,691,255.651,035,917,665.33521,649,025.26
 折旧与摊销(元) -89,580,666.52-43,824,622.03-82,713,954.74-41,192,846.89-
公告日期 2024-04-242024-04-222023-10-202023-08-252023-04-212023-04-212022-10-252022-08-252022-04-27
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