天元智能 (603273.SH)

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财务摘要(报告期)(天元智能)

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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) 0.280.200.080.440.260.190.03
 每股收益 - 稀释(元) 0.280.200.080.440.260.190.03
 每股收益 - 期末股本摊薄(元) 0.280.200.080.44-0.19-
 每股净资产BPS(元) 2.442.352.232.15-1.87-
 每股经营活动产生的现金流量净额(元) 0.170.290.160.72-0.03-
 每股营业收入(元) 3.802.561.206.13-3.16-
关键比率:
 净资产收益率 - 摊薄(%) 11.568.353.3920.59-10.15-
 净资产收益率 - 加权(%) 12.318.733.4523.31-10.73-
 净资产收益率 - 平均(%) 12.308.733.4523.16-10.71-
 净资产收益率 - 扣除(%) 11.248.103.2319.69-9.48-
 总资产净利率 - 平均(%) 4.813.301.296.58-2.95-
 总资产报酬率ROA(%) 5.223.651.417.25-3.29-
 投入资本回报率ROIC(%) 7.565.542.1013.15-6.64-
 销售毛利率(%) 15.1816.1415.3315.0821.8413.4610.15
 销售净利率(%) 7.437.696.307.216.136.011.96
 资产负债率(%) 56.8459.7760.6064.60-66.04-
 资产周转率(倍) 0.650.430.200.910.570.490.20
 销售商品提供劳务收到的现金/营业收入(%) 82.8191.9295.2966.1766.8658.7357.99
 营业利润同比增长率(%) 17.099.22173.18-12.96--12.50-
 营业收入同比增长率(%) -9.56-19.12-19.51-11.49-9.88-
 利润总额同比增长率(%) 12.734.33162.64-14.39--8.31-
 归属母公司股东的净利润同比增长率(%) 9.573.53158.51-12.60--7.22-
 扣非后归属母公司股东的净利润同比增长率(%) -7.49177.39-11.64--13.99-
 总资产同比增长率(%) -6.20--17.66--33.93-
 总负债同比增长率(%) --3.89--31.20--47.00-
 净资产同比增长率(%) -25.81-28.52-26.94-
利润表摘要:
 营业总收入(元) 610,802,714.45410,757,966.91192,551,969.25985,708,985.20675,368,835.38507,879,237.67239,210,002.64
 营业总成本(元) 566,217,100.13376,148,342.59180,215,150.05904,376,848.46581,277,177.36478,103,403.47232,298,796.69
 营业收入(元) 610,802,714.45410,757,966.91192,551,969.25985,708,985.20675,368,835.38507,879,237.67239,210,002.64
 营业利润(元) 51,447,158.2236,298,174.4913,897,213.0878,521,865.8443,937,342.4133,233,954.725,087,198.59
 利润总额(元) 51,860,525.2536,601,541.5214,148,863.5280,715,582.0846,004,169.9835,083,957.375,387,198.59
 净利润(元) 45,394,723.9431,577,594.2912,136,257.9871,103,141.7941,429,888.3230,501,001.454,694,693.94
 归属母公司股东的净利润(元) 45,394,723.9431,577,594.2912,136,257.9871,103,141.7941,429,888.3230,501,001.454,694,693.94
 非经常性损益(元) 1,260,258.49932,756.52561,642.073,100,902.61-1,992,656.14-
 归属母公司股东的净利润扣除非经常性损益(元) 44,134,465.4530,644,800.0011,574,615.9168,002,200.00-28,508,300.004,172,700.00
资产负债表摘要:
 流动资产(元) 728,123,148.01756,283,194.46724,428,327.01788,407,551.97-711,141,362.74-
 固定资产(元) 85,475,830.3487,760,955.3490,171,074.6092,920,804.04-71,375,470.13-
 长期股权投资(元) 9,750,812.497,587,292.495,505,980.776,116,159.17---
 资产总计(元) 909,979,492.65940,092,969.34909,468,619.88975,798,290.15-885,230,106.47-
 流动负债(元) 506,258,299.89550,260,550.72539,301,973.69618,099,078.10-570,842,745.76-
 非流动负债(元) 10,986,892.8411,619,512.5711,819,244.9112,314,018.61-13,775,012.73-
 负债合计(元) 517,245,192.73561,880,063.29551,121,218.60630,413,096.71-584,617,758.49-
 股东权益(元) 392,734,299.92378,212,906.05358,347,401.28345,385,193.44-300,612,347.98-
 归属母公司股东的权益(元) 392,734,299.92378,212,906.05358,347,401.28345,385,193.44-300,612,347.98-
 资本公积(元) 9,654,538.059,233,215.958,811,893.858,390,571.75-7,547,927.55-
 盈余公积(元) 29,145,012.7329,145,012.7329,145,012.7329,145,012.73-24,777,771.70-
 未分配利润(元) 192,309,451.49178,492,321.84159,050,985.53146,914,727.55-107,593,112.66-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 505,791,813.39377,566,649.45183,484,612.48652,235,139.78451,575,477.79298,272,631.32138,708,033.92
 经营活动产生的现金净流量(元) 26,953,981.6346,714,966.4726,447,431.01115,693,354.2019,610,733.314,432,609.97-33,710,837.76
 购建固定无形长期资产支付的现金(元) 7,848,671.776,552,514.504,442,641.2132,529,880.5630,919,125.3020,150,090.6210,219,072.08
 投资支付的现金(元) 154,647,570.00102,284,050.0050,000,000.0056,464,520.0050,005,580.005,580.00-
 投资活动产生的现金净流量(元) -60,083,508.56-56,769,036.77-53,661,241.21-24,804,569.77-75,796,501.46-19,182,404.81-9,258,706.27
 取得借款收到的现金(元) ---5,000,000.00---
 筹资活动产生的现金净流量(元) -5,204,425.01-159,716.67-46,250.01-5,511,122.30-5,464,872.29-299,055.59-94,375.01
 现金及现金等价物净增加(元) -38,333,951.94-10,213,786.97-27,260,060.2185,377,662.13-61,650,640.44-15,048,850.43-43,063,919.04
 期末现金及现金等价物余额(元) 302,902,043.81271,529,220.42254,482,947.18281,743,007.39134,714,704.82181,316,494.83153,301,426.22
 折旧与摊销(元) -8,865,916.644,329,478.7113,785,607.94-6,776,883.213,373,055.97
公告日期 2023-11-012023-09-262023-06-012023-10-182023-10-282023-09-262023-06-01
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