太辰光 (300570.SZ)

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财务摘要(报告期)(太辰光)

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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) 0.470.320.130.810.670.430.11
 每股收益 - 稀释(元) 0.460.320.130.790.670.430.11
 每股收益 - 期末股本摊薄(元) 0.460.310.120.780.650.410.10
 每股净资产BPS(元) 5.815.665.825.705.545.305.25
 每股经营活动产生的现金流量净额(元) 0.450.260.020.460.420.060.03
 每股营业收入(元) 2.711.700.834.063.062.070.78
关键比率:
 净资产收益率 - 摊薄(%) 7.855.502.1413.7511.807.811.95
 净资产收益率 - 加权(%) 7.845.332.1614.4412.167.731.97
 净资产收益率 - 平均(%) 7.925.492.1614.4412.247.921.97
 净资产收益率 - 扣除(%) 6.934.851.7813.1111.367.421.79
 总资产净利率 - 平均(%) 6.334.341.7612.2810.416.731.68
 总资产报酬率ROA(%) 5.913.861.4613.4711.437.371.80
 投入资本回报率ROIC(%) 7.825.192.1314.2712.097.821.95
 销售毛利率(%) 28.8329.6132.0732.7832.9133.1730.98
 销售净利率(%) 16.2717.8514.5319.1121.2519.8012.77
 资产负债率(%) 18.5320.6814.5214.9215.3715.0212.34
 资产周转率(倍) 0.390.240.120.640.490.340.13
 销售商品提供劳务收到的现金/营业收入(%) 88.6499.3687.7091.4795.1685.6798.72
 营业利润同比增长率(%) -36.27-31.8820.05158.29139.71124.904.97
 营业收入同比增长率(%) -11.45-17.995.4044.4349.5550.5214.53
 利润总额同比增长率(%) -36.19-31.8020.17159.20139.66125.834.80
 归属母公司股东的净利润同比增长率(%) -30.32-24.7221.73150.91137.12125.196.76
 扣非后归属母公司股东的净利润同比增长率(%) -36.05-30.1410.53180.39168.26143.7918.43
 总资产同比增长率(%) 8.5414.2013.3314.9616.177.173.15
 总负债同比增长率(%) 30.8457.2133.3651.1186.6614.7021.68
 净资产同比增长率(%) 4.846.8710.7910.588.896.090.97
利润表摘要:
 营业总收入(元) 623,047,435.96390,392,956.39189,984,560.08933,506,088.73703,573,461.30476,057,384.24180,256,520.23
 营业总成本(元) 516,132,214.33313,552,607.10156,328,039.05718,817,758.60518,295,771.31355,438,208.52151,330,288.86
 营业收入(元) 623,047,435.96390,392,956.39189,984,560.08933,506,088.73703,573,461.30476,057,384.24180,256,520.23
 营业利润(元) 107,960,722.5572,299,354.0230,993,314.73202,555,835.77169,409,521.81106,128,675.3725,816,427.94
 利润总额(元) 107,548,166.5672,229,431.8630,971,902.54201,634,522.21168,553,154.66105,910,561.1625,774,027.94
 净利润(元) 101,371,480.8069,672,671.6527,610,872.44178,432,824.22149,487,756.2894,258,134.0123,027,379.66
 归属母公司股东的净利润(元) 104,825,175.8171,663,283.2328,653,174.43180,042,810.37150,429,371.7995,191,674.2423,537,840.39
 非经常性损益(元) 12,216,122.278,460,995.474,784,796.008,288,895.695,618,566.914,723,309.621,944,302.17
 归属母公司股东的净利润扣除非经常性损益(元) 92,609,053.5463,202,287.7623,868,378.43171,753,914.68144,810,804.8890,468,364.6221,593,538.22
资产负债表摘要:
 流动资产(元) 1,228,800,152.641,226,922,120.741,152,054,494.371,118,480,046.511,135,540,995.461,061,239,632.591,097,458,805.08
 固定资产(元) 197,063,648.74201,870,360.25207,641,154.98214,904,078.55211,854,504.64216,311,048.76215,029,899.17
 资产总计(元) 1,650,767,387.331,655,577,624.351,579,010,212.031,554,082,420.761,520,939,030.911,449,721,173.481,393,256,498.05
 流动负债(元) 285,666,794.03319,258,221.09209,550,887.93216,676,117.29218,885,842.66205,861,418.62158,753,266.49
 非流动负债(元) 20,237,240.9023,154,860.0719,666,991.1715,224,842.9814,906,893.2711,943,082.1513,127,709.32
 负债合计(元) 305,904,034.93342,413,081.16229,217,879.10231,900,960.27233,792,735.93217,804,500.77171,880,975.81
 股东权益(元) 1,344,863,352.401,313,164,543.191,349,792,332.931,322,181,460.491,287,146,294.981,231,916,672.711,221,375,522.24
 归属母公司股东的权益(元) 1,335,960,926.351,302,799,033.711,338,519,932.561,309,866,758.131,274,326,385.431,219,088,687.881,208,124,457.91
 资本公积(元) 531,629,231.72531,629,231.72529,581,568.23529,581,568.23523,654,634.11523,654,634.11517,403,217.79
 盈余公积(元) 114,998,400.00114,998,400.00114,998,400.00114,998,400.00113,612,381.14113,612,381.14104,029,142.61
 未分配利润(元) 527,323,098.17494,161,205.53563,814,530.23535,161,355.80506,933,936.08451,696,238.53456,566,663.41
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 552,268,664.09387,880,906.46166,614,268.47853,853,314.17669,530,156.58407,816,273.45177,949,792.66
 经营活动产生的现金净流量(元) 104,001,302.3060,586,396.943,500,145.84105,169,295.9695,957,006.3714,813,514.347,317,571.23
 购建固定无形长期资产支付的现金(元) 4,059,929.432,818,851.431,061,732.3724,509,879.6913,448,738.3411,057,394.117,158,407.82
 投资支付的现金(元) 35,665,000.004,480,000.002,950,000.00784,868,143.68340,889,260.00168,149,260.003,950,000.00
 投资活动产生的现金净流量(元) 45,079,342.7874,393,021.0675,726,033.88-372,224,698.01-183,191,588.01-141,665,109.237,341,614.36
 筹资活动产生的现金净流量(元) -95,007,103.5317,803,921.42--67,522,483.08-67,943,270.20-67,943,270.20-
 现金及现金等价物净增加(元) 88,065,151.70162,668,479.5077,271,659.13-288,997,927.81-119,716,605.92-169,285,418.0611,943,103.38
 期末现金及现金等价物余额(元) 341,113,316.74415,716,644.54330,317,545.74253,048,165.04422,329,486.93372,760,674.79553,989,196.23
 折旧与摊销(元) -18,935,499.49-35,786,317.46-17,238,604.50-
公告日期 2023-10-262023-08-182023-04-282023-03-312022-10-282022-08-102022-04-20
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