泰林生物 (300813.sz)

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财务摘要(报告期)(泰林生物)

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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) 0.050.180.200.210.210.960.570.380.27
 每股收益 - 稀释(元) 0.050.170.190.200.200.920.550.360.27
 每股收益 - 期末股本摊薄(元) 0.050.180.200.210.210.960.570.380.27
 每股净资产BPS(元) 5.385.335.465.447.206.946.456.199.84
 每股经营活动产生的现金流量净额(元) -0.060.02-0.12-0.09-0.211.070.360.09-0.05
 每股营业收入(元) 0.742.481.871.310.954.502.811.751.38
关键比率:
 净资产收益率 - 摊薄(%) 0.903.033.213.512.6312.317.795.352.39
 净资产收益率 - 加权(%) 0.903.043.253.522.6813.259.196.132.76
 净资产收益率 - 平均(%) 0.903.033.253.552.6713.928.565.782.58
 净资产收益率 - 扣除(%) 0.851.732.553.072.4011.236.994.662.35
 总资产净利率 - 平均(%) 0.581.952.192.491.9010.105.944.111.83
 总资产报酬率ROA(%) 0.691.213.282.162.308.987.183.841.61
 投入资本回报率ROIC(%) 0.722.462.592.882.1812.287.245.082.27
 销售毛利率(%) 44.8949.7254.0255.4752.2252.5955.8657.9256.65
 销售净利率(%) 6.936.8410.2216.1522.2621.3120.2221.4819.47
 资产负债率(%) 30.5233.2131.6328.1827.5429.8335.2632.5332.89
 资产周转率(倍) 0.080.280.210.150.090.470.290.190.09
 销售商品提供劳务收到的现金/营业收入(%) 86.63116.00105.92102.8788.88100.40103.33112.34112.25
 营业利润同比增长率(%) -67.67-72.64-54.16-27.5422.0414.075.568.4736.16
 营业收入同比增长率(%) 1.34-27.82-13.09-2.2110.3632.0028.0931.2248.90
 利润总额同比增长率(%) -67.35-72.51-53.87-25.9021.6914.795.808.7436.60
 归属母公司股东的净利润同比增长率(%) -66.58-75.32-54.90-25.8926.2125.4311.5313.1845.08
 扣非后归属母公司股东的净利润同比增长率(%) -65.26-84.55-60.03-25.6317.2223.252.842.7950.32
 总资产同比增长率(%) 2.275.513.956.476.4940.6853.3552.8858.53
 总负债同比增长率(%) 13.3117.46-6.74-7.77-10.8373.64162.95166.66206.97
 净资产同比增长率(%) -2.100.209.4112.9114.9730.1724.9826.7928.15
利润表摘要:
 营业总收入(元) 80,006,616.11269,856,059.81203,117,602.42142,486,385.3778,946,553.19373,878,114.24233,715,392.31145,700,077.6771,534,758.17
 营业总成本(元) 77,318,177.90264,005,837.70193,303,198.02125,401,768.9764,924,390.99312,144,462.31193,141,481.89118,245,288.2256,632,371.43
 营业收入(元) 80,006,616.11269,856,059.81203,117,602.42142,486,385.3778,946,553.19373,878,114.24233,715,392.31145,700,077.6771,534,758.17
 营业利润(元) 5,839,769.8321,778,534.6922,693,621.9024,184,406.0118,061,319.6479,612,553.1949,508,058.4033,376,844.9414,799,499.51
 利润总额(元) 5,915,782.0721,975,925.3922,878,634.9524,778,880.3818,119,742.8179,947,310.7249,590,774.0833,440,712.7214,890,543.35
 净利润(元) 5,541,204.9118,445,191.4820,765,694.3423,006,611.6617,575,025.5979,686,202.5447,259,994.3831,298,802.5613,925,179.08
 归属母公司股东的净利润(元) 5,873,080.6619,668,950.4621,311,951.8123,194,022.7117,575,025.5979,686,202.5447,259,994.3831,298,802.5613,925,179.08
 非经常性损益(元) 302,024.238,432,451.544,377,245.512,902,374.041,537,522.216,969,583.334,895,926.374,014,491.01243,598.97
 归属母公司股东的净利润扣除非经常性损益(元) 5,571,056.4311,236,498.9216,934,706.3020,291,648.6716,037,503.3872,716,619.2142,364,068.0127,284,311.5513,681,580.11
资产负债表摘要:
 流动资产(元) 610,612,858.58638,750,200.42792,012,879.29745,470,195.96751,662,089.54763,540,897.13780,422,886.68718,910,079.89720,336,324.97
 固定资产(元) 263,070,540.88264,794,164.80109,928,507.29105,490,979.32102,756,789.31102,582,668.2298,198,917.2895,891,395.3694,650,782.90
 长期股权投资(元) 4,000,000.004,000,000.00-------
 资产总计(元) 943,881,120.62973,507,907.87973,481,535.45923,450,219.44922,917,372.63922,660,005.83936,521,220.88867,332,987.91866,700,209.21
 流动负债(元) 123,362,990.35161,808,999.10150,189,049.40106,055,163.31105,402,583.19129,326,260.25184,355,647.16137,326,382.47143,439,855.67
 非流动负债(元) 164,682,730.02161,459,731.44157,770,373.93154,183,219.63148,803,137.21145,878,925.53145,842,907.85144,844,399.73141,638,442.74
 负债合计(元) 288,045,720.37323,268,730.54307,959,423.33260,238,382.94254,205,720.40275,205,185.78330,198,555.01282,170,782.20285,078,298.41
 股东权益(元) 655,835,400.25650,239,177.33665,522,112.12663,211,836.50668,711,652.23647,454,820.05606,322,665.87585,162,205.71581,621,910.80
 归属母公司股东的权益(元) 654,691,034.97648,762,936.31663,368,369.59660,699,247.55668,711,652.23647,454,820.05606,322,665.87585,162,205.71581,621,910.80
 资本公积(元) 194,241,285.36194,161,740.36206,908,852.38202,357,659.44216,511,299.80212,772,839.02203,862,377.02198,592,751.96228,017,080.53
 盈余公积(元) 27,628,568.7327,628,568.7327,476,722.8227,476,722.8227,476,722.8227,476,722.8221,265,510.7821,265,510.7821,265,510.78
 未分配利润(元) 254,450,535.30248,577,454.64250,372,301.90252,254,372.80271,586,960.38254,011,934.79227,796,938.67211,835,746.85210,053,123.37
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 69,307,264.31313,042,827.75215,134,142.80146,578,455.5570,164,007.52375,380,048.45241,507,487.46163,672,689.2180,299,614.69
 经营活动产生的现金净流量(元) -6,296,392.841,931,884.51-12,510,682.38-9,975,540.96-17,807,115.0989,385,619.7130,028,000.917,355,751.21-2,502,547.74
 购建固定无形长期资产支付的现金(元) 8,608,235.15176,241,637.5623,711,828.0521,608,301.6311,768,109.5529,143,416.6317,491,265.4910,816,690.975,645,743.44
 投资支付的现金(元) -4,000,000.00-------
 投资活动产生的现金净流量(元) 386,290.87-172,343,652.76-22,360,540.85-91,039,555.06-61,746,781.25-164,369,505.82-207,431,265.49-166,455,753.04-55,585,743.44
 吸收投资收到的现金(元) -13,588,926.922,700,000.002,700,000.00----205,800,000.00
 取得借款收到的现金(元) -63,000,000.0063,000,000.0033,000,000.003,000,000.00255,720,000.0049,920,000.00--
 筹资活动产生的现金净流量(元) --13,582,584.2518,243,451.57-11,302,144.72-9,908.47183,849,423.68235,908,125.52188,093,111.08204,469,339.64
 现金及现金等价物净增加(元) -5,893,231.99-183,693,336.08-16,747,871.12-112,444,043.98-79,563,804.81108,802,133.7958,495,155.4828,956,704.88146,371,343.00
 期末现金及现金等价物余额(元) 92,036,280.3597,929,512.34265,050,649.87169,178,804.44202,059,043.61281,622,848.42231,315,657.85201,777,419.51319,191,845.37
 折旧与摊销(元) -14,408,372.77-6,980,197.36-12,105,938.23-5,439,659.74-
公告日期 2024-04-242024-04-242023-10-272023-08-302023-04-272023-04-042022-10-272022-08-292022-04-29
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