财务摘要(报告期)(天奈科技)
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) | 0.53 | 0.34 | 0.16 | 0.87 | 0.47 | 0.26 | 0.17 |
每股收益 - 稀释(元) | 0.53 | 0.34 | 0.16 | 0.87 | 0.47 | 0.26 | 0.17 |
每股收益 - 期末股本摊薄(元) | 0.53 | 0.34 | 0.16 | 0.86 | 0.47 | 0.39 | 0.17 |
每股净资产BPS(元) | 7.94 | 7.74 | 7.79 | 7.63 | 7.25 | 10.38 | 10.20 |
每股经营活动产生的现金流量净额(元) | 0.21 | 0.16 | 0.20 | 0.87 | 0.56 | 0.42 | 0.17 |
每股营业收入(元) | 3.02 | 1.88 | 0.89 | 4.08 | 3.08 | 2.76 | 1.20 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.49 | 4.21 | 1.95 | 10.98 | 6.28 | 3.61 | 1.62 |
净资产收益率 - 加权(%) | 6.53 | 4.24 | 1.97 | 11.62 | 6.45 | 3.62 | 1.60 |
净资产收益率 - 平均(%) | 6.62 | 4.24 | 1.97 | 11.40 | 6.36 | 3.60 | 1.60 |
净资产收益率 - 扣除(%) | 6.26 | 4.06 | 1.87 | 7.72 | 5.52 | 3.06 | 1.32 |
总资产净利率 - 平均(%) | 3.63 | 2.32 | 1.06 | 6.66 | 3.74 | 2.16 | 1.02 |
总资产报酬率ROA(%) | 4.41 | 2.82 | 1.31 | 8.46 | 4.92 | 2.95 | 1.34 |
投入资本回报率ROIC(%) | 4.48 | 2.90 | 1.31 | 7.85 | 4.17 | 2.41 | 1.11 |
销售毛利率(%) | 35.74 | 36.74 | 34.45 | 33.60 | 32.73 | 31.66 | 31.06 |
销售净利率(%) | 17.46 | 17.78 | 17.45 | 21.33 | 15.52 | 14.38 | 14.84 |
资产负债率(%) | 43.14 | 43.23 | 44.94 | 43.77 | 43.52 | 42.07 | 37.81 |
资产周转率(倍) | 0.21 | 0.13 | 0.06 | 0.31 | 0.24 | 0.15 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 82.77 | 77.48 | 92.30 | 67.55 | 63.41 | 67.54 | 71.53 |
营业利润同比增长率(%) | 7.54 | 22.21 | 34.95 | -25.23 | -49.06 | -54.81 | -61.25 |
营业收入同比增长率(%) | -1.69 | 0.88 | 10.19 | -23.75 | -26.63 | -31.90 | -41.99 |
利润总额同比增长率(%) | 6.90 | 21.00 | 33.81 | -25.97 | -48.77 | -54.42 | -60.90 |
归属母公司股东的净利润同比增长率(%) | 13.06 | 28.52 | 35.38 | -29.96 | -50.74 | -55.98 | -60.25 |
扣非后归属母公司股东的净利润同比增长率(%) | 24.22 | 45.84 | 59.35 | -47.31 | -53.99 | -60.32 | -66.06 |
总资产同比增长率(%) | 7.40 | 11.05 | 27.71 | 21.48 | 23.69 | 20.66 | 14.89 |
总负债同比增长率(%) | 6.46 | 14.10 | 51.83 | 40.81 | 55.06 | 39.72 | 21.62 |
净资产同比增长率(%) | 9.44 | 10.18 | 12.79 | 8.03 | 4.15 | 6.72 | 9.68 |
利润表摘要: | |||||||
营业总收入(元) | 1,040,352,431.83 | 646,609,005.28 | 307,096,749.41 | 1,404,154,253.80 | 1,058,245,860.72 | 640,983,600.90 | 278,697,953.43 |
营业总成本(元) | 847,351,471.50 | 524,378,836.75 | 253,298,865.02 | 1,158,520,592.46 | 879,903,543.36 | 548,267,548.56 | 246,513,651.36 |
营业收入(元) | 1,040,352,431.83 | 646,609,005.28 | 307,096,749.41 | 1,404,154,253.80 | 1,058,245,860.72 | 640,983,600.90 | 278,697,953.43 |
营业利润(元) | 207,756,618.60 | 133,072,272.98 | 60,898,410.58 | 356,283,777.74 | 193,192,613.19 | 108,891,545.87 | 45,125,755.58 |
利润总额(元) | 206,827,407.70 | 132,130,273.72 | 60,741,711.97 | 351,549,948.19 | 193,477,369.04 | 109,195,789.19 | 45,395,316.09 |
净利润(元) | 181,627,948.59 | 114,940,817.45 | 53,575,344.92 | 299,554,464.09 | 164,259,838.13 | 92,174,259.74 | 41,364,621.91 |
归属母公司股东的净利润(元) | 182,614,619.97 | 115,510,638.26 | 53,786,754.01 | 297,157,487.11 | 161,524,702.57 | 89,878,920.30 | 39,729,245.60 |
非经常性损益(元) | 6,411,919.85 | 4,109,363.98 | 2,135,023.87 | 88,213,748.20 | 19,673,907.35 | 13,491,517.64 | 7,316,018.58 |
归属母公司股东的净利润扣除非经常性损益(元) | 176,202,700.12 | 111,401,274.28 | 51,651,730.14 | 208,943,738.91 | 141,850,795.22 | 76,387,402.66 | 32,413,227.02 |
资产负债表摘要: | |||||||
流动资产(元) | 2,500,749,167.20 | 2,385,934,316.83 | 2,672,968,760.40 | 2,560,864,040.77 | 2,472,393,283.20 | 2,305,195,498.61 | 2,268,658,659.14 |
固定资产(元) | 1,385,676,364.57 | 1,395,505,546.90 | 1,084,532,996.63 | 1,087,584,716.21 | 1,034,094,580.59 | 1,053,340,602.63 | 969,766,454.72 |
长期股权投资(元) | 39,414,625.22 | 39,790,002.66 | 40,376,363.46 | 40,488,276.83 | 11,128,402.76 | - | - |
资产总计(元) | 5,064,915,822.80 | 4,956,328,752.96 | 5,142,736,503.90 | 4,935,437,278.30 | 4,715,819,589.19 | 4,463,057,663.04 | 4,026,853,992.94 |
流动负债(元) | 936,283,952.38 | 899,592,021.26 | 1,002,982,633.93 | 1,052,870,466.96 | 896,733,647.84 | 789,832,567.63 | 561,958,231.51 |
非流动负债(元) | 1,248,482,682.52 | 1,242,907,736.29 | 1,308,390,355.48 | 1,107,464,944.73 | 1,155,395,388.52 | 1,087,867,672.67 | 960,424,017.79 |
负债合计(元) | 2,184,766,634.90 | 2,142,499,757.55 | 2,311,372,989.41 | 2,160,335,411.69 | 2,052,129,036.36 | 1,877,700,240.30 | 1,522,382,249.30 |
股东权益(元) | 2,880,149,187.90 | 2,813,828,995.41 | 2,831,363,514.49 | 2,775,101,866.61 | 2,663,690,552.83 | 2,585,357,422.74 | 2,504,471,743.64 |
归属母公司股东的权益(元) | 2,813,395,942.72 | 2,746,658,899.67 | 2,763,835,007.03 | 2,707,361,950.05 | 2,570,667,482.98 | 2,492,774,149.01 | 2,450,369,433.04 |
资本公积(元) | 1,144,190,421.50 | 1,138,253,179.22 | 1,221,852,218.03 | 1,218,934,532.15 | 1,212,895,092.92 | 1,315,532,242.77 | 1,306,898,662.96 |
盈余公积(元) | 117,954,708.27 | 117,954,708.27 | 117,954,708.27 | 117,954,708.27 | 88,284,159.10 | 88,284,159.10 | 88,285,040.75 |
未分配利润(元) | 1,130,151,609.78 | 1,063,147,885.97 | 1,104,792,801.52 | 1,051,006,047.51 | 945,043,812.14 | 873,398,029.87 | 845,220,713.96 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 861,103,290.71 | 501,015,280.31 | 283,438,064.80 | 948,486,857.36 | 671,056,463.89 | 432,927,068.69 | 199,357,837.67 |
经营活动产生的现金净流量(元) | 73,945,500.93 | 55,868,212.44 | 68,062,500.23 | 299,388,895.29 | 193,043,129.98 | 97,879,956.86 | 39,092,105.85 |
购建固定无形长期资产支付的现金(元) | 288,014,035.98 | 264,967,298.51 | 162,497,813.63 | 590,237,871.88 | 512,502,782.68 | 404,034,875.28 | 79,105,578.22 |
投资支付的现金(元) | 1,545,000,000.00 | 1,120,000,000.00 | 250,000,000.00 | 1,720,922,131.00 | 1,650,922,131.00 | 1,619,672,131.00 | 1,125,000,000.00 |
投资活动产生的现金净流量(元) | -1,052,882,345.12 | -682,565,946.46 | -230,548,645.25 | 110,014,798.89 | 6,225,062.51 | -296,685,496.49 | 34,369,223.48 |
吸收投资收到的现金(元) | 17,925,448.00 | 17,925,448.00 | - | 80,514,191.35 | 69,882,669.60 | 67,821,000.00 | 30,000,000.00 |
取得借款收到的现金(元) | 466,399,560.00 | 346,299,560.00 | 272,400,000.00 | 564,600,000.00 | 440,000,000.00 | 300,000,000.00 | 30,000,000.00 |
筹资活动产生的现金净流量(元) | 26,719,967.94 | -76,432,733.53 | 235,021,705.65 | 159,654,901.50 | 208,266,390.74 | 166,566,558.54 | -97,595,153.78 |
现金及现金等价物净增加(元) | -959,549,660.98 | -704,086,854.30 | 71,663,936.79 | 565,954,116.44 | 410,082,242.83 | -27,186,272.48 | -25,668,645.34 |
期末现金及现金等价物余额(元) | 275,984,710.70 | 531,447,517.38 | 1,307,198,308.47 | 1,235,534,371.68 | 1,079,662,498.07 | 642,393,982.76 | 643,911,609.90 |
折旧与摊销(元) | - | 58,427,110.89 | - | 101,161,249.08 | - | 48,130,854.17 | - |
公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-20 |
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 - 稀释(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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