财务摘要（报告期）（天成自控）
| 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 |
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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) | 0.07 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.07 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | - |
| 每股净资产BPS(元) | 2.26 | 2.26 | 2.24 | 2.22 | 2.27 | 2.28 | 2.30 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.01 | 0.06 | 0.13 | -0.04 | -0.12 | -0.02 |
| 每股营业收入(元) | 3.67 | 2.22 | 0.93 | 3.59 | 2.48 | 1.58 | 0.70 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.92 | 1.76 | 1.12 | 1.61 | 1.90 | 1.33 | 0.21 |
| 净资产收益率 - 加权(%) | 2.93 | 1.76 | 1.21 | 1.58 | 1.88 | 1.31 | 0.21 |
| 净资产收益率 - 平均(%) | 2.95 | 1.77 | 1.13 | 1.58 | 1.89 | 1.32 | 0.21 |
| 净资产收益率 - 扣除(%) | 2.73 | 1.96 | 1.16 | 0.96 | 1.80 | 1.42 | 0.20 |
| 总资产净利率 - 平均(%) | 0.91 | 0.57 | 0.38 | 0.57 | 0.71 | 0.49 | 0.08 |
| 总资产报酬率ROA(%) | 1.20 | 0.58 | 0.42 | 1.11 | 0.68 | 0.44 | 0.17 |
| 投入资本回报率ROIC(%) | 1.33 | 0.82 | 0.54 | 0.79 | 1.00 | 0.67 | 0.11 |
| 销售毛利率(%) | 19.56 | 20.47 | 22.14 | 20.73 | 23.08 | 21.40 | 23.95 |
| 销售净利率(%) | 1.80 | 1.79 | 2.73 | 0.99 | 1.74 | 1.91 | 0.68 |
| 资产负债率(%) | 71.52 | 69.19 | 66.29 | 66.15 | 62.86 | 64.20 | 62.87 |
| 资产周转率(倍) | 0.51 | 0.32 | 0.14 | 0.57 | 0.41 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.58 | 84.05 | 103.56 | 92.66 | 86.85 | 88.39 | 75.41 |
| 营业利润同比增长率(%) | 169.83 | 119.06 | 555.12 | 104.68 | -70.38 | -75.20 | -91.63 |
| 营业收入同比增长率(%) | 47.74 | 40.02 | 31.89 | 0.14 | -11.65 | -16.26 | -35.49 |
| 利润总额同比增长率(%) | 221.90 | 126.26 | 549.47 | 104.40 | -71.11 | -76.23 | -91.70 |
| 归属母公司股东的净利润同比增长率(%) | 53.11 | 31.53 | 427.77 | 105.19 | -40.04 | -46.79 | -85.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.84 | 37.22 | 459.53 | 103.08 | -43.31 | -49.00 | -89.40 |
| 总资产同比增长率(%) | 29.99 | 15.42 | 7.50 | 9.27 | -10.39 | -9.74 | -12.94 |
| 总负债同比增长率(%) | 47.90 | 24.40 | 13.34 | 17.12 | 1.92 | 1.83 | -12.88 |
| 净资产同比增长率(%) | -0.32 | -0.67 | -2.40 | -3.38 | -25.59 | -25.01 | -13.05 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,457,082,560.95 | 879,564,935.73 | 367,499,926.73 | 1,426,838,112.27 | 986,249,735.53 | 628,155,125.41 | 278,633,676.32 |
| 营业总成本(元) | 1,429,018,495.33 | 867,123,141.23 | 360,942,992.20 | 1,407,459,594.98 | 975,015,105.96 | 616,627,716.50 | 277,906,679.88 |
| 营业收入(元) | 1,457,082,560.95 | 879,564,935.73 | 367,499,926.73 | 1,426,838,112.27 | 986,249,735.53 | 628,155,125.41 | 278,633,676.32 |
| 营业利润(元) | 18,069,098.25 | 8,604,453.68 | 6,936,573.66 | 12,955,924.52 | 6,696,441.16 | 3,927,876.50 | 1,058,824.98 |
| 利润总额(元) | 20,893,131.08 | 8,492,153.64 | 6,814,801.72 | 12,190,578.83 | 6,490,503.64 | 3,753,315.49 | 1,049,283.65 |
| 净利润(元) | 26,248,885.64 | 15,771,356.12 | 10,020,129.53 | 14,171,466.41 | 17,144,174.26 | 11,991,047.48 | 1,898,566.78 |
| 归属母公司股东的净利润(元) | 26,248,885.64 | 15,771,356.12 | 10,020,129.53 | 14,171,466.41 | 17,144,174.26 | 11,991,047.48 | 1,898,566.78 |
| 非经常性损益(元) | 1,774,267.07 | -1,827,197.11 | -352,528.34 | 5,706,269.80 | 918,275.59 | -833,983.20 | 44,734.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,474,618.57 | 17,598,553.23 | 10,372,657.87 | 8,465,196.61 | 16,225,898.68 | 12,825,030.68 | 1,853,832.55 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,651,899,428.34 | 1,462,381,246.41 | 1,255,964,167.10 | 1,276,594,024.45 | 1,162,127,331.39 | 1,282,176,331.00 | 1,233,728,450.93 |
| 固定资产(元) | 828,659,233.25 | 815,871,771.00 | 810,910,352.87 | 759,685,529.05 | 713,110,368.87 | 708,229,809.62 | 718,805,740.67 |
| 长期股权投资(元) | 13,622,408.19 | - | - | - | 175,974.59 | 175,974.59 | 186,423.72 |
| 资产总计(元) | 3,152,998,232.72 | 2,914,042,639.20 | 2,644,032,690.02 | 2,605,915,138.94 | 2,425,540,200.94 | 2,524,629,321.51 | 2,459,582,139.64 |
| 流动负债(元) | 1,716,450,083.36 | 1,504,739,122.05 | 1,354,451,478.12 | 1,302,911,671.59 | 1,069,754,520.10 | 1,115,564,986.60 | 1,056,539,405.32 |
| 非流动负债(元) | 538,644,037.19 | 511,502,075.42 | 398,152,699.85 | 420,910,742.09 | 454,963,562.00 | 505,242,180.54 | 489,737,231.25 |
| 负债合计(元) | 2,255,094,120.55 | 2,016,241,197.47 | 1,752,604,177.97 | 1,723,822,413.68 | 1,524,718,082.10 | 1,620,807,167.14 | 1,546,276,636.57 |
| 股东权益(元) | 897,904,112.17 | 897,801,441.73 | 891,428,512.05 | 882,092,725.26 | 900,822,118.84 | 903,822,154.37 | 913,305,503.07 |
| 归属母公司股东的权益(元) | 897,904,112.17 | 897,801,441.73 | 891,428,512.05 | 882,092,725.26 | 900,822,118.84 | 903,822,154.37 | 913,305,503.07 |
| 资本公积(元) | 976,749,280.47 | 976,845,359.37 | 976,947,843.54 | 976,979,869.84 | 979,235,561.54 | 977,950,901.08 | 975,663,682.45 |
| 盈余公积(元) | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 |
| 未分配利润(元) | -472,003,564.98 | -482,481,094.50 | -488,232,321.09 | -498,252,450.62 | -495,279,742.77 | -500,432,869.55 | -510,525,350.25 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,130,360,504.26 | 739,245,799.32 | 380,575,952.53 | 1,322,149,993.20 | 856,533,942.97 | 555,210,589.55 | 210,104,467.53 |
| 经营活动产生的现金净流量(元) | 56,389,735.72 | -2,526,440.81 | 24,476,078.76 | 50,059,352.11 | -17,757,486.04 | -49,167,512.13 | -7,437,632.39 |
| 购建固定无形长期资产支付的现金(元) | 143,224,913.37 | 127,829,338.16 | 45,189,083.79 | 166,232,980.97 | 109,043,188.74 | 71,222,226.92 | 48,392,996.00 |
| 投资活动产生的现金净流量(元) | -152,491,791.87 | -126,536,216.66 | -45,189,083.79 | -165,356,081.38 | -108,384,631.42 | -70,626,223.19 | -48,392,996.00 |
| 取得借款收到的现金(元) | 493,000,000.00 | 322,900,000.00 | 69,800,000.00 | 613,107,928.24 | 577,289,341.96 | 377,383,473.13 | 114,225,854.66 |
| 筹资活动产生的现金净流量(元) | 148,229,504.87 | 158,962,609.92 | -7,878,638.58 | 63,792,965.21 | 26,760,441.72 | 163,128,931.90 | 27,626,342.46 |
| 现金及现金等价物净增加(元) | 37,499,907.48 | 29,046,974.87 | -27,899,432.60 | -54,921,402.70 | -85,718,134.00 | 60,583,855.45 | -28,108,766.51 |
| 期末现金及现金等价物余额(元) | 88,626,193.29 | 80,173,260.68 | 23,226,853.21 | 51,131,463.95 | 20,334,732.65 | 166,636,722.10 | 77,944,100.14 |
| 折旧与摊销(元) | - | 54,153,230.83 | - | 107,196,040.04 | - | 30,041,088.93 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 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) |
| 投资活动产生的现金净流量(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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