天成自控 (603085.SH)

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财务摘要(报告期)(天成自控)

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完整财报对比
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) 0.070.040.030.040.040.030.01-0.710.080.060.04
 每股收益 - 稀释(元) 0.070.040.030.040.040.030.01-0.710.080.060.04
 每股收益 - 期末股本摊薄(元) 0.070.040.030.040.040.03--0.690.070.060.04
 每股净资产BPS(元) 2.262.262.242.222.272.282.302.303.053.042.84
 每股经营活动产生的现金流量净额(元) 0.14-0.010.060.13-0.04-0.12-0.020.230.290.180.13
 每股营业收入(元) 3.672.220.933.592.481.580.703.592.811.891.17
关键比率:
 净资产收益率 - 摊薄(%) 2.921.761.121.611.901.330.21-29.932.361.871.27
 净资产收益率 - 加权(%) 2.931.761.211.581.881.310.21-28.042.602.151.27
 净资产收益率 - 平均(%) 2.951.771.131.581.891.320.21-28.022.542.011.27
 净资产收益率 - 扣除(%) 2.731.961.160.961.801.420.20-30.062.362.091.66
 总资产净利率 - 平均(%) 0.910.570.380.570.710.490.08-11.001.080.840.49
 总资产报酬率ROA(%) 1.200.580.421.110.680.440.17-10.291.330.970.65
 投入资本回报率ROIC(%) 1.330.820.540.791.000.670.11-15.241.471.120.67
 销售毛利率(%) 19.5620.4722.1420.7323.0821.4023.9514.1519.5221.0220.07
 销售净利率(%) 1.801.792.730.991.741.910.68-19.182.563.003.08
 资产负债率(%) 71.5269.1966.2966.1562.8664.2062.8761.7255.2756.9162.82
 资产周转率(倍) 0.510.320.140.570.410.260.120.570.420.280.16
 销售商品提供劳务收到的现金/营业收入(%) 77.5884.05103.5692.6686.8588.3975.4190.1896.9497.0189.33
 营业利润同比增长率(%) 169.83119.06555.12104.68-70.38-75.20-91.63-1,464.39-57.89-62.85-42.93
 营业收入同比增长率(%) 47.7440.0231.890.14-11.65-16.26-35.49-16.37-9.87-9.1615.48
 利润总额同比增长率(%) 221.90126.26549.47104.40-71.11-76.23-91.70-1,485.73-58.08-62.91-42.87
 归属母公司股东的净利润同比增长率(%) 53.1131.53427.77105.19-40.04-46.79-85.72-1,068.82-43.54-45.29-34.94
 扣非后归属母公司股东的净利润同比增长率(%) 50.8437.22459.53103.08-43.31-49.00-89.40-3,671.74-33.46-34.47-3.52
 总资产同比增长率(%) 29.9915.427.509.27-10.39-9.74-12.94-7.653.828.727.28
 总负债同比增长率(%) 47.9024.4013.3417.121.921.83-12.88-4.73-3.264.6710.82
 净资产同比增长率(%) -0.32-0.67-2.40-3.38-25.59-25.01-13.05-11.9914.1514.561.78
利润表摘要:
 营业总收入(元) 1,457,082,560.95879,564,935.73367,499,926.731,426,838,112.27986,249,735.53628,155,125.41278,633,676.321,424,864,636.731,116,288,278.28750,121,615.25431,913,775.43
 营业总成本(元) 1,429,018,495.33867,123,141.23360,942,992.201,407,459,594.98975,015,105.96616,627,716.50277,906,679.881,521,702,091.031,093,790,558.85729,590,514.20414,198,199.25
 营业收入(元) 1,457,082,560.95879,564,935.73367,499,926.731,426,838,112.27986,249,735.53628,155,125.41278,633,676.321,424,864,636.731,116,288,278.28750,121,615.25431,913,775.43
 营业利润(元) 18,069,098.258,604,453.686,936,573.6612,955,924.526,696,441.163,927,876.501,058,824.98-276,838,743.2122,607,889.0715,838,322.8612,653,202.12
 利润总额(元) 20,893,131.088,492,153.646,814,801.7212,190,578.836,490,503.643,753,315.491,049,283.65-276,978,005.0322,470,099.4515,790,614.5412,643,142.83
 净利润(元) 26,248,885.6415,771,356.1210,020,129.5314,171,466.4117,144,174.2611,991,047.481,898,566.78-273,242,759.6328,594,649.9022,533,416.7313,297,691.29
 归属母公司股东的净利润(元) 26,248,885.6415,771,356.1210,020,129.5314,171,466.4117,144,174.2611,991,047.481,898,566.78-273,242,759.6328,594,649.9022,533,416.7313,297,691.29
 非经常性损益(元) 1,774,267.07-1,827,197.11-352,528.345,706,269.80918,275.59-833,983.2044,734.231,198,965.87-29,688.96-2,613,095.35-4,190,156.28
 归属母公司股东的净利润扣除非经常性损益(元) 24,474,618.5717,598,553.2310,372,657.878,465,196.6116,225,898.6812,825,030.681,853,832.55-274,441,725.5028,624,338.8625,146,512.0817,487,847.57
资产负债表摘要:
 流动资产(元) 1,651,899,428.341,462,381,246.411,255,964,167.101,276,594,024.451,162,127,331.391,282,176,331.001,233,728,450.931,163,735,147.701,311,720,217.751,426,639,124.541,488,824,193.29
 固定资产(元) 828,659,233.25815,871,771.00810,910,352.87759,685,529.05713,110,368.87708,229,809.62718,805,740.67729,647,750.60655,723,301.68652,562,702.31628,481,966.86
 长期股权投资(元) 13,622,408.19---175,974.59175,974.59186,423.72186,423.72184,197.72173,905.45167,735.91
 资产总计(元) 3,152,998,232.722,914,042,639.202,644,032,690.022,605,915,138.942,425,540,200.942,524,629,321.512,459,582,139.642,384,796,414.532,706,641,298.612,796,929,353.152,825,202,922.59
 流动负债(元) 1,716,450,083.361,504,739,122.051,354,451,478.121,302,911,671.591,069,754,520.101,115,564,986.601,056,539,405.321,069,184,516.351,075,911,738.831,177,311,310.831,342,996,166.86
 非流动负债(元) 538,644,037.19511,502,075.42398,152,699.85420,910,742.09454,963,562.00505,242,180.54489,737,231.25402,708,144.06420,055,184.03414,306,997.37431,819,209.22
 负债合计(元) 2,255,094,120.552,016,241,197.471,752,604,177.971,723,822,413.681,524,718,082.101,620,807,167.141,546,276,636.571,471,892,660.411,495,966,922.861,591,618,308.201,774,815,376.08
 股东权益(元) 897,904,112.17897,801,441.73891,428,512.05882,092,725.26900,822,118.84903,822,154.37913,305,503.07912,903,754.121,210,674,375.751,205,311,044.951,050,387,546.51
 归属母公司股东的权益(元) 897,904,112.17897,801,441.73891,428,512.05882,092,725.26900,822,118.84903,822,154.37913,305,503.07912,903,754.121,210,674,375.751,205,311,044.951,050,387,546.51
 资本公积(元) 976,749,280.47976,845,359.37976,947,843.54976,979,869.84979,235,561.54977,950,901.08975,663,682.45975,663,682.45972,528,521.90972,991,908.59853,905,567.59
 盈余公积(元) 29,613,147.6329,613,147.6329,613,147.6329,613,147.6329,613,147.6329,613,147.6329,613,147.6329,613,147.6329,613,147.6329,613,147.6329,613,147.63
 未分配利润(元) -472,003,564.98-482,481,094.50-488,232,321.09-498,252,450.62-495,279,742.77-500,432,869.55-510,525,350.25-512,423,917.03-210,586,507.50-216,647,740.67-225,883,466.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,130,360,504.26739,245,799.32380,575,952.531,322,149,993.20856,533,942.97555,210,589.55210,104,467.531,284,887,162.741,082,142,067.20727,665,761.82385,827,738.17
 经营活动产生的现金净流量(元) 56,389,735.72-2,526,440.8124,476,078.7650,059,352.11-17,757,486.04-49,167,512.13-7,437,632.3989,494,905.06115,549,501.8271,126,731.0148,937,387.81
 购建固定无形长期资产支付的现金(元) 143,224,913.37127,829,338.1645,189,083.79166,232,980.97109,043,188.7471,222,226.9248,392,996.00128,322,987.91149,428,612.0791,879,750.5532,380,437.34
 投资活动产生的现金净流量(元) -152,491,791.87-126,536,216.66-45,189,083.79-165,356,081.38-108,384,631.42-70,626,223.19-48,392,996.00-123,270,958.02-148,084,507.31-90,535,645.79-32,380,437.34
 吸收投资收到的现金(元) -------147,191,332.62145,497,520.31145,497,520.31-
 取得借款收到的现金(元) 493,000,000.00322,900,000.0069,800,000.00613,107,928.24577,289,341.96377,383,473.13114,225,854.66687,253,887.21638,913,334.09622,826,356.77339,183,537.89
 筹资活动产生的现金净流量(元) 148,229,504.87158,962,609.92-7,878,638.5863,792,965.2126,760,441.72163,128,931.9027,626,342.4652,130,120.89106,432,533.92199,643,884.40107,211,483.47
 现金及现金等价物净增加(元) 37,499,907.4829,046,974.87-27,899,432.60-54,921,402.70-85,718,134.0060,583,855.45-28,108,766.5126,245,473.8776,866,489.59179,722,330.20125,779,793.63
 期末现金及现金等价物余额(元) 88,626,193.2980,173,260.6823,226,853.2151,131,463.9520,334,732.65166,636,722.1077,944,100.14106,052,866.65156,673,882.37259,529,722.98205,587,186.41
 折旧与摊销(元) -54,153,230.83-107,196,040.04-30,041,088.93-105,196,374.59-42,562,303.20-
公告日期 2024-10-282024-08-282024-04-272024-04-272023-10-312023-08-252023-04-292023-04-292022-10-312022-08-312022-04-25
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