财务摘要（报告期）（天宇股份）
| 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 |
|---|
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) | 0.24 | 0.15 | 0.12 | 0.08 | 0.20 | 0.20 | 0.29 |
| 每股收益 - 稀释(元) | 0.24 | 0.15 | 0.12 | 0.08 | 0.20 | 0.20 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.15 | 0.12 | 0.08 | 0.20 | 0.20 | 0.29 |
| 每股净资产BPS(元) | 10.16 | 10.05 | 10.06 | 10.02 | 10.14 | 10.26 | 10.34 |
| 每股经营活动产生的现金流量净额(元) | 0.95 | 0.87 | 0.28 | -0.13 | -0.39 | -0.15 | -0.18 |
| 每股营业收入(元) | 5.55 | 3.64 | 1.98 | 7.26 | 5.36 | 3.87 | 2.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.41 | 1.52 | 1.16 | 0.78 | 1.95 | 1.91 | 2.78 |
| 净资产收益率 - 加权(%) | 2.43 | 1.53 | 1.15 | 0.78 | 1.96 | 1.93 | 2.83 |
| 净资产收益率 - 平均(%) | 2.42 | 1.52 | 1.16 | 0.78 | 1.96 | 1.93 | 2.83 |
| 净资产收益率 - 扣除(%) | 2.58 | 1.79 | 1.50 | 1.81 | 3.73 | 3.16 | 2.55 |
| 总资产净利率 - 平均(%) | 1.33 | 0.84 | 0.65 | 0.43 | 1.08 | 1.07 | 1.56 |
| 总资产报酬率ROA(%) | 2.06 | 1.30 | 1.00 | 1.82 | 2.00 | 1.83 | 2.12 |
| 投入资本回报率ROIC(%) | 1.49 | 0.95 | 0.73 | 0.49 | 1.23 | 1.22 | 1.78 |
| 销售毛利率(%) | 35.47 | 35.43 | 35.33 | 39.17 | 40.05 | 39.76 | 38.75 |
| 销售净利率(%) | 4.41 | 4.21 | 5.88 | 1.08 | 3.69 | 5.06 | 12.90 |
| 资产负债率(%) | 45.02 | 44.17 | 43.31 | 44.97 | 44.24 | 43.79 | 44.01 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.11 | 0.40 | 0.29 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.06 | 107.04 | 103.62 | 84.12 | 94.62 | 86.99 | 81.11 |
| 营业利润同比增长率(%) | 5.78 | -32.64 | -52.91 | 169.47 | 55.01 | -11.32 | 27.87 |
| 营业收入同比增长率(%) | 3.61 | -6.02 | -11.29 | -5.23 | -10.53 | -8.65 | 3.64 |
| 利润总额同比增长率(%) | 10.20 | -29.74 | -52.48 | 165.08 | 59.91 | -12.40 | 27.09 |
| 归属母公司股东的净利润同比增长率(%) | 23.72 | -21.87 | -59.58 | 123.02 | 77.47 | -28.26 | 18.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.67 | -44.37 | -42.72 | 175.99 | 64.39 | 7.36 | 36.92 |
| 总资产同比增长率(%) | 1.58 | -1.29 | -3.95 | -1.21 | 0.56 | 0.73 | 5.03 |
| 总负债同比增长率(%) | 3.37 | -0.42 | -5.48 | -2.41 | 7.72 | 10.61 | 22.16 |
| 净资产同比增长率(%) | 0.16 | -1.96 | -2.76 | -0.21 | -4.48 | -5.83 | -5.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,932,209,385.98 | 1,265,403,817.20 | 689,450,572.73 | 2,527,270,111.47 | 1,864,959,051.24 | 1,346,388,741.24 | 777,213,687.73 |
| 营业总成本(元) | 1,786,884,254.65 | 1,153,395,847.85 | 601,116,331.26 | 2,278,470,126.36 | 1,611,484,485.35 | 1,148,979,794.22 | 654,336,550.30 |
| 营业收入(元) | 1,932,209,385.98 | 1,265,403,817.20 | 689,450,572.73 | 2,527,270,111.47 | 1,864,959,051.24 | 1,346,388,741.24 | 777,213,687.73 |
| 营业利润(元) | 106,618,647.28 | 68,281,984.60 | 59,888,619.45 | 70,747,642.35 | 100,789,213.77 | 101,365,529.64 | 127,168,082.73 |
| 利润总额(元) | 106,726,310.75 | 68,606,897.76 | 59,930,147.28 | 71,917,428.01 | 96,852,047.89 | 97,653,083.82 | 126,110,231.23 |
| 净利润(元) | 85,114,143.58 | 53,215,235.64 | 40,517,331.09 | 27,359,257.82 | 68,795,386.01 | 68,112,364.75 | 100,237,944.26 |
| 归属母公司股东的净利润(元) | 85,114,143.58 | 53,215,235.64 | 40,517,331.09 | 27,359,257.82 | 68,795,386.01 | 68,112,364.75 | 100,237,944.26 |
| 非经常性损益(元) | -6,184,510.67 | -9,548,775.68 | -11,997,764.99 | -35,720,938.85 | -62,890,685.13 | -44,716,163.80 | 8,563,226.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 91,298,654.25 | 62,764,011.32 | 52,515,096.08 | 63,080,196.67 | 131,686,071.14 | 112,828,528.55 | 91,674,717.31 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,998,711,826.12 | 2,877,132,287.03 | 2,777,946,526.03 | 2,951,299,469.71 | 2,967,690,089.37 | 2,994,787,987.90 | 3,055,507,558.30 |
| 固定资产(元) | 2,439,526,648.60 | 2,444,750,164.09 | 2,433,491,781.18 | 2,456,508,727.15 | 2,420,675,671.23 | 2,451,516,619.32 | 2,352,064,985.91 |
| 长期股权投资(元) | 30,711,067.31 | 31,375,929.02 | 32,557,324.33 | 33,353,402.23 | 36,907,549.78 | 36,228,776.24 | 37,401,386.74 |
| 资产总计(元) | 6,429,929,053.95 | 6,266,820,726.63 | 6,174,534,565.56 | 6,338,123,767.04 | 6,329,655,408.00 | 6,348,668,593.54 | 6,428,673,439.40 |
| 流动负债(元) | 2,608,587,712.18 | 2,487,937,659.50 | 2,388,318,570.43 | 2,563,239,290.94 | 2,567,290,680.57 | 2,541,628,460.01 | 2,584,861,064.27 |
| 非流动负债(元) | 286,426,017.38 | 280,195,155.52 | 285,710,960.00 | 287,113,125.15 | 233,237,065.05 | 238,307,621.71 | 244,106,260.90 |
| 负债合计(元) | 2,895,013,729.56 | 2,768,132,815.02 | 2,674,029,530.43 | 2,850,352,416.09 | 2,800,527,745.62 | 2,779,936,081.72 | 2,828,967,325.17 |
| 股东权益(元) | 3,534,915,324.39 | 3,498,687,911.61 | 3,500,505,035.13 | 3,487,771,350.95 | 3,529,127,662.38 | 3,568,732,511.82 | 3,599,706,114.23 |
| 归属母公司股东的权益(元) | 3,534,915,324.39 | 3,498,687,911.61 | 3,500,505,035.13 | 3,487,771,350.95 | 3,529,127,662.38 | 3,568,732,511.82 | 3,599,706,114.23 |
| 资本公积(元) | 1,462,802,046.82 | 1,458,473,541.98 | 1,455,587,872.10 | 1,455,587,872.10 | 1,455,587,872.10 | 1,495,875,742.80 | 1,494,723,765.70 |
| 盈余公积(元) | 108,221,501.18 | 108,221,501.18 | 108,221,501.18 | 108,221,501.18 | 108,221,501.18 | 108,221,501.18 | 108,221,501.18 |
| 未分配利润(元) | 1,701,837,648.90 | 1,669,938,740.96 | 1,674,639,694.36 | 1,634,122,363.27 | 1,675,478,675.53 | 1,674,795,654.27 | 1,706,921,233.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,972,007,333.49 | 1,354,474,535.25 | 714,395,940.05 | 2,125,916,977.61 | 1,764,552,282.58 | 1,171,248,067.96 | 630,362,648.71 |
| 经营活动产生的现金净流量(元) | 331,963,901.34 | 301,479,432.85 | 99,004,492.44 | -43,904,902.76 | -137,082,389.77 | -51,039,743.35 | -63,019,837.85 |
| 购建固定无形长期资产支付的现金(元) | 108,365,060.51 | 75,089,116.43 | 39,715,011.74 | 316,805,301.71 | 238,645,008.05 | 212,081,852.20 | 118,520,763.95 |
| 投资支付的现金(元) | 26,550,000.00 | - | - | 7,500,000.00 | 7,500,000.00 | 7,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -167,350,107.75 | -110,740,075.11 | -63,235,019.48 | -355,354,060.84 | -268,030,924.98 | -225,842,434.69 | -128,451,669.47 |
| 吸收投资收到的现金(元) | 13,038,731.69 | 13,038,731.69 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,461,066,763.89 | 607,300,000.00 | 510,500,000.00 | 2,184,018,172.00 | 1,578,235,000.00 | 816,700,000.00 | 571,290,000.00 |
| 筹资活动产生的现金净流量(元) | -88,184,554.04 | -185,256,828.15 | -42,696,928.90 | 363,354,979.38 | 428,592,285.67 | 287,671,177.39 | 301,757,703.33 |
| 现金及现金等价物净增加(元) | 87,389,101.36 | 18,850,361.71 | -1,950,489.79 | -37,794,521.78 | 28,095,257.13 | 13,112,644.16 | 107,745,677.84 |
| 期末现金及现金等价物余额(元) | 319,822,554.02 | 251,283,814.37 | 230,482,962.87 | 232,433,452.66 | 298,323,231.57 | 283,340,618.60 | 377,973,652.28 |
| 折旧与摊销(元) | - | 159,556,884.58 | - | 295,374,791.63 | - | 142,598,297.78 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 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) |
| 吸收投资收到的现金(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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