天振股份 (301356.SZ)

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财务摘要(报告期)(天振股份)

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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) -0.32-0.250.404.104.192.480.94
 每股收益 - 稀释(元) -0.32-0.250.404.104.192.480.94
 每股收益 - 期末股本摊薄(元) -0.32-0.250.403.164.192.48-
 每股净资产BPS(元) 14.8815.1628.9628.6117.5616.07-
 每股经营活动产生的现金流量净额(元) -0.410.080.985.124.502.04-
 每股营业收入(元) 1.281.171.4824.7328.2919.97-
关键比率:
 净资产收益率 - 摊薄(%) -2.17-1.631.3711.0423.8815.426.62
 净资产收益率 - 加权(%) -2.09-1.571.3824.0927.1316.97-
 净资产收益率 - 平均(%) -2.10-1.601.3816.3627.1216.846.83
 净资产收益率 - 扣除(%) -2.82-2.340.6610.7223.5514.966.61
 总资产净利率 - 平均(%) -1.88-1.411.2111.1914.668.223.30
 总资产报酬率ROA(%) -2.93-2.131.0112.1216.119.063.68
 投入资本回报率ROIC(%) -1.99-1.491.2913.1718.2510.503.83
 销售毛利率(%) 13.6821.1321.6822.2722.6020.3720.32
 销售净利率(%) -25.29-21.2326.9012.7814.8212.419.45
 资产负债率(%) 3.877.108.7115.9535.6947.1147.69
 资产周转率(倍) 0.070.070.040.880.990.660.35
 销售商品提供劳务收到的现金/营业收入(%) 196.00199.55229.99105.0598.5094.18105.54
 营业利润同比增长率(%) -125.01-131.10-71.9742.96211.31138.5822.98
 营业收入同比增长率(%) -89.18-85.98-80.28-6.7226.7153.02-
 利润总额同比增长率(%) -118.29-119.68-38.8749.41210.66138.0620.20
 归属母公司股东的净利润同比增长率(%) -118.45-124.00-43.8435.73172.88112.1413.73
 扣非后归属母公司股东的净利润同比增长率(%) -124.36-135.38-72.9620.53140.72113.4319.01
 总资产同比增长率(%) 36.0528.8855.2451.79-37.71-
 总负债同比增长率(%) -85.25-80.59-71.66-56.23-35.08-
 净资产同比增长率(%) 103.38126.40170.93185.44-40.15-
利润表摘要:
 营业总收入(元) 275,421,966.03251,998,181.01177,276,372.692,967,341,934.412,546,047,883.131,797,093,614.42898,985,402.17
 营业总成本(元) 283,994,099.30235,631,345.80166,374,879.632,513,659,202.732,107,873,447.151,526,507,288.97788,590,943.91
 营业收入(元) 275,421,966.03251,998,181.01177,276,372.692,967,341,934.412,546,047,883.131,797,093,614.42898,985,402.17
 营业利润(元) -102,802,394.44-75,041,422.1625,743,035.18409,650,253.75411,035,705.47241,277,399.4691,855,087.53
 利润总额(元) -75,112,922.11-47,364,089.8755,121,820.11411,757,715.52410,737,139.23240,636,093.3190,166,331.59
 净利润(元) -69,640,579.80-53,505,516.2747,692,510.88379,153,502.62377,433,352.73222,981,781.0384,926,258.33
 归属母公司股东的净利润(元) -69,640,579.80-53,505,516.2747,692,510.88379,153,502.62377,433,352.73222,981,781.0384,926,258.33
 非经常性损益(元) 20,996,764.5923,063,000.3824,771,130.8411,170,440.805,300,100.006,579,358.99-
 归属母公司股东的净利润扣除非经常性损益(元) -90,637,344.39-76,568,516.6522,921,380.04367,983,061.82372,133,300.00216,402,400.0084,777,500.00
资产负债表摘要:
 流动资产(元) 2,498,081,763.202,670,431,143.042,968,309,785.133,217,541,572.481,665,400,523.471,928,424,097.46-
 固定资产(元) 558,726,682.30583,857,886.95574,917,418.78602,345,417.98473,152,412.83507,652,707.02-
 长期股权投资(元) 9,581,887.329,652,513.1210,825,577.8511,113,217.4211,159,631.4211,118,052.12-
 资产总计(元) 3,343,519,931.333,524,051,348.013,806,684,548.944,084,296,529.772,457,582,455.662,734,377,426.232,452,172,700.00
 流动负债(元) 108,689,870.10235,105,885.71315,545,047.85635,216,928.82859,273,521.121,272,098,591.83-
 非流动负债(元) 20,657,086.6814,994,979.3915,887,281.3016,168,769.0117,900,860.3816,156,818.07-
 负债合计(元) 129,346,956.78250,100,865.10331,432,329.15651,385,697.83877,174,381.501,288,255,409.901,169,469,900.00
 股东权益(元) 3,214,172,974.553,273,950,482.913,475,252,219.793,432,910,831.941,580,408,074.161,446,122,016.331,282,702,800.00
 归属母公司股东的权益(元) 3,214,172,974.553,273,950,482.913,475,252,219.793,432,910,831.941,580,408,074.161,446,122,016.331,282,702,800.00
 资本公积(元) 2,310,191,998.712,310,191,998.712,406,191,998.712,406,191,998.71651,569,522.26651,569,522.26-
 盈余公积(元) 35,147,236.2835,147,236.2835,147,236.2835,147,236.2814,818,576.3414,818,576.34-
 未分配利润(元) 594,483,928.30610,618,991.83867,222,842.12819,530,331.24838,138,841.29683,687,269.59-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 539,821,668.63502,855,830.66407,717,548.733,117,122,268.122,507,947,546.811,692,496,819.62948,753,856.28
 经营活动产生的现金净流量(元) -87,794,628.7917,218,219.53117,892,226.18614,192,873.34405,391,217.88183,235,787.00136,380,900.18
 购建固定无形长期资产支付的现金(元) 115,021,755.7545,071,410.9328,481,683.61191,464,067.68124,983,231.7193,136,075.4436,264,514.95
 投资支付的现金(元) 392,911,312.76254,099,610.1062,285,388.35554,233,041.91---
 投资活动产生的现金净流量(元) 328,050,557.48302,589,205.62347,725,817.91-684,859,910.61-116,098,472.28-92,425,544.26-33,057,263.90
 吸收投资收到的现金(元) ---1,890,000,000.00---
 取得借款收到的现金(元) 50,000.0050,000.00-719,494,757.56722,542,911.22516,754,045.43227,749,766.36
 筹资活动产生的现金净流量(元) -313,309,589.94-303,195,475.28-161,257,878.121,319,949,260.50-254,610,677.87-41,221,844.05-7,013,304.78
 现金及现金等价物净增加(元) -70,152,966.0426,051,874.62294,319,003.971,301,696,731.1779,457,292.3180,712,309.4392,565,100.29
 期末现金及现金等价物余额(元) 1,867,080,099.471,963,284,940.132,231,552,069.481,937,233,065.51714,993,626.65716,248,643.77728,101,434.63
 折旧与摊销(元) -31,672,334.24-73,072,913.54-35,517,157.81-
公告日期 2023-10-262023-08-302023-04-272023-04-252022-11-112022-11-072023-04-27
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