天洋新材 (603330.SH)

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财务摘要(报告期)(天洋新材)

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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) -0.05-0.01-0.170.080.10-
 每股收益 - 稀释(元) -0.05-0.01-0.170.080.10-
 每股收益 - 期末股本摊薄(元) -0.05-0.01-0.170.080.10-
 每股净资产BPS(元) 4.364.464.472.903.223.234.53
 每股经营活动产生的现金流量净额(元) 0.030.05-0.23-0.77-0.95-0.15-0.32
 每股营业收入(元) 2.311.410.784.283.232.031.34
关键比率:
 净资产收益率 - 摊薄(%) -1.200.060.18-5.872.462.990.09
 净资产收益率 - 加权(%) -1.250.060.36-5.412.462.960.09
 净资产收益率 - 平均(%) -1.590.080.24-5.552.462.990.09
 净资产收益率 - 扣除(%) -1.88-0.600.14-6.981.482.05-0.05
 总资产净利率 - 平均(%) -0.860.010.11-2.761.341.700.08
 总资产报酬率ROA(%) -0.750.270.18-2.292.302.690.46
 投入资本回报率ROIC(%) -1.030.050.15-3.331.501.950.07
 销售毛利率(%) 12.4517.3414.9514.9017.0319.2216.46
 销售净利率(%) -2.280.040.85-3.942.544.860.44
 资产负债率(%) 35.3033.8034.1855.4150.8045.2139.91
 资产周转率(倍) 0.380.230.130.700.530.350.17
 销售商品提供劳务收到的现金/营业收入(%) 83.6692.8069.2188.0289.15101.6769.05
 营业利润同比增长率(%) -284.04-119.92-81.55-170.39-81.37-64.77-84.08
 营业收入同比增长率(%) -6.71-9.605.6333.5545.3851.2841.84
 利润总额同比增长率(%) -214.25-104.15-83.60-152.17-74.55-54.06-84.06
 归属母公司股东的净利润同比增长率(%) -186.04-96.52237.57-151.37-69.32-52.72-94.53
 扣非后归属母公司股东的净利润同比增长率(%) -323.88-152.10573.13-257.05-22.2250.05-103.42
 总资产同比增长率(%) 30.7844.6759.7429.4331.1217.447.57
 总负债同比增长率(%) -9.128.1736.8299.2982.5444.187.53
 净资产同比增长率(%) 76.2579.4379.53-10.290.621.447.83
利润表摘要:
 营业总收入(元) 1,001,471,684.81611,086,059.79337,051,352.881,425,999,815.071,073,525,327.04675,986,539.27319,075,879.03
 营业总成本(元) 1,029,711,112.61603,923,952.17333,818,546.731,428,998,186.651,045,449,463.46639,955,025.77313,094,303.43
 营业收入(元) 1,001,471,684.81611,086,059.79337,051,352.881,425,999,815.071,073,525,327.04675,986,539.27319,075,879.03
 营业利润(元) -37,816,966.44-6,317,035.85714,682.78-80,635,088.5820,548,629.4031,716,949.243,874,517.38
 利润总额(元) -33,183,073.08-1,700,975.88635,839.84-73,255,511.3629,044,139.4041,005,044.513,876,116.08
 净利润(元) -22,836,990.22263,937.692,861,830.23-56,113,761.3427,231,945.7632,838,969.661,396,788.10
 归属母公司股东的净利润(元) -22,681,130.521,116,947.723,443,534.97-56,588,734.3826,359,922.6932,139,534.121,020,104.87
 非经常性损益(元) 12,850,730.6312,609,167.31723,479.5110,701,210.4410,489,265.2610,080,915.031,595,012.82
 归属母公司股东的净利润扣除非经常性损益(元) -35,531,861.15-11,492,219.592,720,055.46-67,289,944.8215,870,657.4322,058,619.09-574,907.95
资产负债表摘要:
 流动资产(元) 1,602,263,545.811,732,573,406.351,931,175,382.371,210,422,808.291,352,829,990.201,156,096,845.221,033,068,142.49
 固定资产(元) 808,659,533.16777,825,102.23696,690,531.06684,521,446.53615,464,696.48609,753,821.41590,602,441.03
 资产总计(元) 3,009,685,149.203,008,463,951.903,030,312,444.312,297,836,284.862,301,338,115.952,079,485,868.641,897,048,210.39
 流动负债(元) 839,486,421.30849,616,067.05837,917,117.361,177,347,506.041,007,352,081.94762,599,339.98609,259,041.15
 非流动负债(元) 222,973,901.30167,300,783.22197,878,377.1295,928,132.49161,735,218.83177,499,250.62147,792,629.48
 负债合计(元) 1,062,460,322.601,016,916,850.271,035,795,494.481,273,275,638.531,169,087,300.77940,098,590.60757,051,670.63
 股东权益(元) 1,947,224,826.601,991,547,101.631,994,516,949.831,024,560,646.331,132,250,815.181,139,387,278.041,139,996,539.76
 归属母公司股东的权益(元) 1,887,545,116.851,931,300,163.001,934,039,781.40963,677,801.911,070,959,079.801,076,375,320.531,077,263,136.06
 资本公积(元) 1,311,279,047.181,311,261,302.381,311,261,823.72443,934,027.00444,679,258.33443,868,107.06537,861,693.37
 盈余公积(元) 28,556,449.6428,556,449.6428,556,449.6428,556,449.6428,556,449.6428,556,449.6428,556,449.64
 未分配利润(元) 159,690,102.75183,488,180.99185,814,768.24182,371,233.27265,319,890.34271,099,501.77273,024,928.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 837,844,416.53567,069,264.15233,261,410.191,255,130,097.11957,028,601.27687,306,860.02220,332,642.62
 经营活动产生的现金净流量(元) 14,340,492.8420,082,993.16-99,773,921.87-254,739,312.96-315,336,194.14-50,625,232.33-76,270,199.36
 购建固定无形长期资产支付的现金(元) 329,301,633.02190,744,078.6679,841,638.76170,734,417.53162,739,629.63100,047,901.3861,340,009.55
 投资支付的现金(元) 758,000,000.00622,000,000.00390,000,000.00165,136,597.00168,026,505.00150,000,000.00102,000,000.00
 投资活动产生的现金净流量(元) -433,872,544.25-530,150,927.59-355,051,980.87-156,632,169.94-173,057,420.51-157,723,090.29-116,760,858.44
 吸收投资收到的现金(元) 966,945,918.20966,945,918.20970,620,926.20-499,997.00950,015.00950,015.00
 取得借款收到的现金(元) 532,448,533.77337,774,856.00196,463,000.00828,801,014.86597,098,828.62379,528,023.05164,077,495.80
 筹资活动产生的现金净流量(元) 751,824,951.07796,801,926.96881,089,653.72353,574,668.40345,077,092.78166,234,490.0475,068,754.74
 现金及现金等价物净增加(元) 333,274,257.70287,398,529.27426,843,654.22-56,815,608.81-145,150,825.90-42,933,127.83-118,162,986.20
 期末现金及现金等价物余额(元) 471,976,799.92426,101,071.49565,546,196.44138,702,542.2250,367,325.13152,585,023.2077,355,164.83
 折旧与摊销(元) -40,387,394.46-65,343,918.18-30,423,544.47-
公告日期 2023-10-282023-08-312023-04-292023-04-292022-10-312022-08-292022-04-29
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