天安新材 (603725.SH)

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财务摘要(报告期)(天安新材)

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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) 0.360.180.04-0.790.090.080.01
 每股收益 - 稀释(元) 0.360.180.04-0.790.090.080.01
 每股收益 - 期末股本摊薄(元) 0.340.170.04-0.800.090.080.01
 每股净资产BPS(元) 3.082.922.562.523.423.403.18
 每股经营活动产生的现金流量净额(元) 0.930.920.191.320.610.09-0.17
 每股营业收入(元) 10.216.252.5813.079.395.952.37
关键比率:
 净资产收益率 - 摊薄(%) 11.145.831.53-31.582.622.240.21
 净资产收益率 - 加权(%) 12.796.851.54-27.752.722.340.21
 净资产收益率 - 平均(%) 12.536.401.54-27.862.712.310.21
 净资产收益率 - 扣除(%) 8.153.800.40-34.441.451.67-0.16
 总资产净利率 - 平均(%) 3.411.720.36-6.900.580.55-
 总资产报酬率ROA(%) 5.202.990.94-6.301.581.410.39
 投入资本回报率ROIC(%) 4.172.060.45-8.890.940.800.07
 销售毛利率(%) 22.9822.4021.0020.6820.9020.4619.51
 销售净利率(%) 4.383.631.92-7.510.911.370.01
 资产负债率(%) 72.3874.2277.7278.4072.6072.7773.26
 资产周转率(倍) 0.780.470.190.920.640.400.16
 销售商品提供劳务收到的现金/营业收入(%) 100.24104.24109.34109.34115.09111.30123.26
 营业利润同比增长率(%) 795.54196.6358,755.50-104.50-74.99-47.51-99.83
 营业收入同比增长率(%) 14.2610.408.1831.5656.0597.55103.77
 利润总额同比增长率(%) 632.50186.831,075.53-102.82-69.64-43.99-90.85
 归属母公司股东的净利润同比增长率(%) 302.58134.66473.09-186.75-50.95-46.69-88.39
 扣非后归属母公司股东的净利润同比增长率(%) 432.36105.30301.54-207.01-66.46-51.97-109.99
 总资产同比增长率(%) -7.05-6.68-8.85-6.19-7.8074.89103.95
 总负债同比增长率(%) -7.32-4.82-3.300.99-0.10157.52230.68
 净资产同比增长率(%) -5.26-9.87-20.10-21.08-17.12-16.45-20.09
利润表摘要:
 营业总收入(元) 2,228,327,485.331,364,981,853.29536,596,037.532,716,228,475.121,950,172,272.881,236,397,969.57496,016,827.48
 营业总成本(元) 2,113,175,729.761,315,258,864.91530,528,509.372,697,565,750.521,906,163,364.951,208,843,842.82496,813,473.51
 营业收入(元) 2,228,327,485.331,364,981,853.29536,596,037.532,716,228,475.121,950,172,272.881,236,397,969.57496,016,827.48
 营业利润(元) 113,188,787.1760,982,858.7813,755,482.92-235,938,447.1512,639,231.9720,558,448.5523,371.62
 利润总额(元) 116,363,029.9763,111,744.0315,150,587.72-232,491,320.0415,885,648.3722,003,107.771,288,830.89
 净利润(元) 97,678,945.9749,488,343.9810,319,788.52-204,024,086.6317,657,911.2216,988,083.6858,363.48
 归属母公司股东的净利润(元) 74,970,493.5237,166,974.548,123,876.58-165,470,846.6218,622,346.0715,838,805.831,417,563.89
 非经常性损益(元) 20,127,380.7012,948,389.725,975,215.9915,015,431.698,320,400.334,041,867.952,483,700.99
 归属母公司股东的净利润扣除非经常性损益(元) 54,843,112.8224,218,584.822,148,660.59-180,486,278.3110,301,945.7411,796,937.88-1,066,137.10
资产负债表摘要:
 流动资产(元) 1,651,348,970.481,686,420,805.661,603,865,196.871,612,690,533.121,740,461,181.711,766,131,275.071,756,241,371.99
 固定资产(元) 600,500,370.52615,317,935.43629,631,546.18645,964,335.59660,095,749.67651,278,571.01654,287,133.92
 长期股权投资(元) 8,003,444.138,003,444.1313,158,089.4813,230,275.6825,055,136.1425,125,376.6725,054,700.47
 资产总计(元) 2,866,304,591.562,891,943,181.262,831,043,774.822,864,140,891.993,083,621,459.003,099,091,431.543,105,987,415.33
 流动负债(元) 1,718,936,494.481,767,630,320.181,770,784,994.311,820,860,528.591,803,699,761.941,804,219,788.731,797,425,422.40
 非流动负债(元) 355,837,733.54378,762,722.17429,612,480.09424,695,651.50434,989,772.77450,982,321.05478,051,233.49
 负债合计(元) 2,074,774,228.022,146,393,042.352,200,397,474.402,245,556,180.092,238,689,534.712,255,202,109.782,275,476,655.89
 股东权益(元) 791,530,363.54745,550,138.91630,646,300.42618,584,711.90844,931,924.29843,889,321.76830,510,759.44
 归属母公司股东的权益(元) 672,779,439.05637,186,297.43532,407,916.44524,042,239.86710,152,559.49706,996,244.26666,329,400.16
 资本公积(元) 370,880,325.52373,090,702.88310,355,419.85316,738,939.85318,756,066.79318,383,291.80296,718,969.64
 盈余公积(元) 32,215,550.9932,215,550.9932,215,550.9932,215,550.9931,913,124.1931,913,124.1931,913,124.19
 未分配利润(元) 51,331,562.5413,528,043.56-15,515,054.40-23,638,930.98160,756,688.51157,973,148.27143,551,906.33
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,233,635,856.031,422,882,329.69586,697,297.762,969,892,147.082,244,481,506.931,376,054,052.32611,388,755.18
 经营活动产生的现金净流量(元) 202,458,726.72199,950,480.7139,381,660.75274,477,627.62127,086,974.3319,585,636.25-35,724,598.26
 购建固定无形长期资产支付的现金(元) 30,006,096.2918,873,239.998,470,250.2738,620,646.4331,021,464.7420,549,749.369,082,208.76
 投资支付的现金(元) 762,391,550.00584,195,484.00290,452,256.00542,939,000.00442,225,245.2080,000,000.00-
 投资活动产生的现金净流量(元) -121,845,993.33-46,655,395.19-43,332,310.79-49,058,380.69-168,041,861.40-99,835,428.80-9,487,875.29
 吸收投资收到的现金(元) 144,490,000.0077,990,000.001,500,000.00----
 取得借款收到的现金(元) 645,014,740.09492,922,908.65301,786,634.68954,973,738.89773,809,175.94594,020,438.06362,144,856.17
 筹资活动产生的现金净流量(元) -129,699,919.47-72,057,920.97-58,560,853.86-149,652,592.3742,024,732.5471,194,154.77118,853,251.81
 现金及现金等价物净增加(元) -48,970,898.1181,272,266.26-63,074,747.3077,519,756.033,090,746.12-8,212,565.6673,590,643.17
 期末现金及现金等价物余额(元) 316,104,780.90446,347,945.27302,000,931.71365,075,679.01290,646,669.10279,343,357.32361,146,566.15
 折旧与摊销(元) -50,875,404.25-116,850,754.73-49,357,008.02-
公告日期 2023-10-212023-08-192023-04-262023-04-262022-10-292022-08-312022-04-29
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