财务摘要(报告期)(天马科技)
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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.14 | 0.11 | 0.01 | -0.43 | -0.20 | -0.06 | 0.01 |
每股收益 - 期末股本摊薄(元) | 0.14 | 0.11 | 0.01 | -0.41 | -0.20 | -0.06 | 0.01 |
每股净资产BPS(元) | 4.50 | 4.51 | 4.85 | 4.84 | 4.63 | 4.61 | 4.68 |
每股经营活动产生的现金流量净额(元) | 0.02 | 0.07 | - | 0.15 | 0.01 | 0.10 | 0.51 |
每股营业收入(元) | 8.96 | 5.99 | 2.98 | 15.32 | 12.15 | 7.65 | 3.51 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.07 | 2.47 | 0.30 | -8.48 | -4.26 | -1.40 | 0.28 |
净资产收益率 - 加权(%) | 3.09 | 2.50 | 0.30 | -9.52 | -4.28 | -1.39 | 0.28 |
净资产收益率 - 平均(%) | 3.11 | 2.50 | 0.30 | -8.83 | -4.24 | -1.39 | 0.28 |
净资产收益率 - 扣除(%) | 3.05 | 2.42 | 0.22 | -6.64 | -1.79 | -1.49 | 0.22 |
总资产净利率 - 平均(%) | 0.99 | 0.72 | 0.10 | -1.82 | -0.69 | -0.11 | 0.21 |
总资产报酬率ROA(%) | 2.30 | 1.61 | 0.34 | -0.20 | 0.62 | 0.70 | 0.43 |
投入资本回报率ROIC(%) | 1.09 | 0.89 | 0.10 | -3.15 | -1.44 | -0.48 | 0.10 |
销售毛利率(%) | 11.34 | 11.50 | 9.51 | 7.51 | 8.25 | 8.15 | 8.28 |
销售净利率(%) | 1.97 | 2.12 | 0.69 | -2.18 | -1.07 | -0.27 | 1.08 |
资产负债率(%) | 69.74 | 69.32 | 70.67 | 70.80 | 72.32 | 70.41 | 68.57 |
资产周转率(倍) | 0.50 | 0.34 | 0.15 | 0.84 | 0.64 | 0.42 | 0.20 |
销售商品提供劳务收到的现金/营业收入(%) | 93.00 | 87.95 | 88.31 | 101.55 | 94.27 | 97.75 | 95.85 |
营业利润同比增长率(%) | 363.51 | 5,988.85 | -58.46 | -177.78 | -112.90 | -100.72 | -77.91 |
营业收入同比增长率(%) | -15.11 | -9.81 | -11.09 | -0.14 | -0.24 | 0.77 | 4.23 |
利润总额同比增长率(%) | 310.88 | 6,114.19 | -50.61 | -184.23 | -115.97 | -100.71 | -78.11 |
归属母公司股东的净利润同比增长率(%) | 180.71 | 299.42 | 17.40 | -243.94 | -135.68 | -118.71 | -85.40 |
扣非后归属母公司股东的净利润同比增长率(%) | 290.61 | 283.42 | 5.80 | -226.51 | -115.23 | -120.34 | -87.96 |
总资产同比增长率(%) | 0.97 | 7.12 | 16.18 | 19.05 | 32.00 | 34.04 | 40.15 |
总负债同比增长率(%) | -2.63 | 5.45 | 19.73 | 23.67 | 53.37 | 54.42 | 62.16 |
净资产同比增长率(%) | 12.01 | 12.64 | 8.61 | 8.61 | -5.75 | 1.36 | 8.04 |
利润表摘要: | |||||||
营业总收入(元) | 4,498,630,296.46 | 3,009,257,221.62 | 1,361,432,056.46 | 6,997,724,943.38 | 5,299,386,377.61 | 3,336,692,962.83 | 1,531,245,719.91 |
营业总成本(元) | 4,366,434,604.90 | 2,910,670,590.53 | 1,348,540,315.00 | 7,103,573,340.39 | 5,314,638,970.93 | 3,325,430,273.49 | 1,509,506,309.94 |
营业收入(元) | 4,498,630,296.46 | 3,009,257,221.62 | 1,361,432,056.46 | 6,997,724,943.38 | 5,299,386,377.61 | 3,336,692,962.83 | 1,531,245,719.91 |
营业利润(元) | 102,834,146.78 | 78,997,009.13 | 5,577,950.15 | -152,103,620.28 | -39,024,161.08 | -1,341,468.20 | 13,428,055.52 |
利润总额(元) | 101,340,982.51 | 78,781,673.50 | 6,446,340.32 | -163,507,349.91 | -48,056,503.37 | -1,309,930.62 | 13,051,649.32 |
净利润(元) | 88,713,334.41 | 63,944,912.06 | 9,450,083.63 | -152,350,504.18 | -56,826,644.72 | -8,863,019.75 | 16,516,755.38 |
归属母公司股东的净利润(元) | 69,418,312.71 | 56,069,344.70 | 6,589,596.36 | -187,554,215.53 | -86,009,353.69 | -28,116,069.78 | 5,613,167.15 |
非经常性损益(元) | 417,236.41 | 1,167,696.96 | 1,738,369.43 | -40,795,955.93 | -49,808,792.90 | 1,815,450.65 | 1,027,925.21 |
归属母公司股东的净利润扣除非经常性损益(元) | 69,001,076.30 | 54,901,647.74 | 4,851,226.93 | -146,758,259.60 | -36,200,560.79 | -29,931,520.43 | 4,585,241.94 |
资产负债表摘要: | |||||||
流动资产(元) | 4,156,356,285.19 | 4,065,025,135.34 | 4,367,717,576.93 | 4,413,853,181.32 | 4,356,017,784.56 | 3,836,685,086.45 | 3,712,194,302.69 |
固定资产(元) | 3,233,372,776.86 | 3,160,827,676.05 | 3,162,714,603.52 | 3,132,423,306.79 | 2,648,875,931.84 | 2,554,887,951.45 | 2,306,907,764.55 |
长期股权投资(元) | 29,929,718.10 | 28,172,597.47 | 27,692,763.62 | 29,218,966.35 | 29,053,084.72 | 27,364,681.21 | 26,949,570.67 |
资产总计(元) | 8,913,699,566.25 | 8,775,445,913.34 | 9,063,216,040.29 | 9,075,190,905.74 | 8,827,706,444.92 | 8,192,490,971.09 | 7,801,134,764.85 |
流动负债(元) | 4,792,746,782.32 | 4,653,987,402.98 | 4,889,711,606.55 | 4,902,789,643.02 | 5,055,751,680.21 | 4,511,797,101.25 | 4,223,840,545.77 |
非流动负债(元) | 1,423,680,081.66 | 1,428,970,013.30 | 1,515,207,048.14 | 1,522,449,740.75 | 1,328,739,300.05 | 1,256,801,830.05 | 1,125,781,572.32 |
负债合计(元) | 6,216,426,863.98 | 6,082,957,416.28 | 6,404,918,654.69 | 6,425,239,383.77 | 6,384,490,980.26 | 5,768,598,931.30 | 5,349,622,118.09 |
股东权益(元) | 2,697,272,702.27 | 2,692,488,497.06 | 2,658,297,385.60 | 2,649,951,521.97 | 2,443,215,464.66 | 2,423,892,039.79 | 2,451,512,646.76 |
归属母公司股东的权益(元) | 2,260,039,914.56 | 2,266,675,163.69 | 2,216,740,432.66 | 2,210,663,755.96 | 2,017,711,697.55 | 2,012,370,890.42 | 2,041,040,959.20 |
资本公积(元) | 1,198,785,971.47 | 1,198,785,971.47 | 1,244,439,080.94 | 1,244,401,580.94 | 974,871,804.40 | 897,934,783.08 | 892,875,614.93 |
盈余公积(元) | 102,947,078.87 | 102,947,078.87 | 102,947,078.87 | 102,947,078.87 | 102,548,354.86 | 102,548,354.86 | 102,548,354.86 |
未分配利润(元) | 445,373,374.02 | 452,117,835.65 | 402,638,087.31 | 396,048,490.95 | 497,992,076.80 | 569,107,165.25 | 602,836,402.18 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 4,183,555,824.74 | 2,646,506,120.91 | 1,202,347,625.51 | 7,106,241,714.50 | 4,995,538,829.98 | 3,261,691,813.53 | 1,467,736,863.51 |
经营活动产生的现金净流量(元) | 11,114,696.08 | 34,131,386.84 | 849,899.04 | 70,681,666.89 | 5,395,240.78 | 42,590,147.22 | 221,601,966.66 |
购建固定无形长期资产支付的现金(元) | 314,433,253.01 | 209,104,462.09 | 133,501,102.12 | 672,166,586.14 | 537,758,472.04 | 374,001,657.86 | 259,031,493.31 |
投资支付的现金(元) | 96,714,662.05 | 2,826,910.00 | 59,537,184.75 | 47,827,493.34 | 147,755,423.51 | 56,580,243.59 | 38,601,138.39 |
投资活动产生的现金净流量(元) | -322,951,395.73 | -204,336,360.02 | -138,095,361.45 | -691,806,813.90 | -523,486,290.48 | -370,174,848.84 | -263,897,727.22 |
吸收投资收到的现金(元) | - | - | - | 316,119,986.80 | 14,700,000.00 | 7,450,000.00 | 7,350,000.00 |
取得借款收到的现金(元) | 1,537,027,085.21 | 908,168,887.58 | 523,338,118.34 | 3,176,025,219.86 | 1,526,405,177.00 | 1,002,848,032.65 | 340,455,946.80 |
筹资活动产生的现金净流量(元) | 10,492,868.85 | -194,158,834.96 | -135,057,752.30 | 861,917,583.01 | 447,105,176.87 | 234,828,738.36 | 441,243.26 |
现金及现金等价物净增加(元) | -299,101,115.39 | -362,646,381.02 | -271,933,866.99 | 260,298,695.18 | -70,950,246.00 | -92,949,455.80 | -42,033,190.62 |
期末现金及现金等价物余额(元) | 294,849,216.30 | 231,303,950.67 | 322,016,464.70 | 593,950,331.69 | 262,701,390.51 | 240,702,180.71 | 291,618,445.89 |
折旧与摊销(元) | - | 123,089,884.86 | - | 210,173,807.08 | - | 87,587,607.63 | - |
公告日期 | 2024-10-29 | 2024-07-23 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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 - 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) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(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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