天奈科技 (688116.SH)

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财务摘要(报告期)(天奈科技)

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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) 0.470.260.171.831.410.880.43
 每股收益 - 稀释(元) 0.470.260.171.821.410.880.43
 每股收益 - 期末股本摊薄(元) 0.470.390.171.821.410.880.43
 每股净资产BPS(元) 7.2510.3810.2010.4410.009.439.00
 每股经营活动产生的现金流量净额(元) 0.560.420.170.46-0.17-0.36-0.03
 每股营业收入(元) 3.082.761.207.926.214.052.07
关键比率:
 净资产收益率 - 摊薄(%) 6.283.611.6216.9313.288.744.47
 净资产收益率 - 加权(%) 6.453.621.6018.7114.469.334.80
 净资产收益率 - 平均(%) 6.363.601.6018.9014.739.454.74
 净资产收益率 - 扣除(%) 5.523.061.3215.7612.498.244.27
 总资产净利率 - 平均(%) 3.742.161.0212.8510.286.473.28
 总资产报酬率ROA(%) 4.922.951.3415.2412.468.043.99
 投入资本回报率ROIC(%) 4.172.411.1114.2611.297.123.59
 销售毛利率(%) 32.7331.6631.0634.9734.2833.2632.09
 销售净利率(%) 15.5214.3814.8423.2022.8221.6320.79
 资产负债率(%) 43.5242.0737.8137.7634.7136.3335.71
 资产周转率(倍) 0.240.150.070.550.450.300.16
 销售商品提供劳务收到的现金/营业收入(%) 63.4167.5471.5346.1441.9638.6548.39
 营业利润同比增长率(%) -49.06-54.81-61.2543.2363.3778.1985.15
 营业收入同比增长率(%) -26.63-31.90-41.9939.5158.2080.10119.77
 利润总额同比增长率(%) -48.77-54.42-60.9040.7659.8671.3884.35
 归属母公司股东的净利润同比增长率(%) -50.74-55.98-60.2543.3760.9469.4687.67
 扣非后归属母公司股东的净利润同比增长率(%) -53.99-60.32-66.0650.5275.2786.14111.67
 总资产同比增长率(%) 23.6920.6614.8956.8552.7665.7869.82
 总负债同比增长率(%) 55.0639.7221.62160.95117.29209.15286.58
 净资产同比增长率(%) 4.156.729.6826.3832.2231.5229.91
利润表摘要:
 营业总收入(元) 1,058,245,860.72640,983,600.90278,697,953.431,841,527,634.771,442,342,906.72941,263,743.07480,459,964.60
 营业总成本(元) 879,903,543.36548,267,548.56246,513,651.361,401,166,650.711,087,006,524.14714,683,474.29368,184,062.85
 营业收入(元) 1,058,245,860.72640,983,600.90278,697,953.431,841,527,634.771,442,342,906.72941,263,743.07480,459,964.60
 营业利润(元) 193,192,613.19108,891,545.8745,125,755.58476,494,613.08379,226,039.88240,960,737.97116,455,852.40
 利润总额(元) 193,477,369.04109,195,789.1945,395,316.09474,847,817.12377,668,709.26239,573,259.73116,106,511.64
 净利润(元) 164,259,838.1392,174,259.7441,364,621.91427,322,060.33329,103,099.92203,568,651.0199,879,202.20
 归属母公司股东的净利润(元) 161,524,702.5789,878,920.3039,729,245.60424,200,310.44327,870,104.19204,170,321.3199,956,922.35
 非经常性损益(元) 19,673,907.3513,491,517.647,316,018.5829,301,057.9719,580,591.2211,648,138.714,467,104.85
 归属母公司股东的净利润扣除非经常性损益(元) 141,850,795.2276,387,402.6632,413,227.02394,899,252.47308,289,512.97192,522,182.6095,489,817.50
资产负债表摘要:
 流动资产(元) 2,472,393,283.202,305,195,498.612,268,658,659.142,442,040,766.122,484,208,589.922,468,577,396.672,405,844,306.13
 固定资产(元) 1,034,094,580.591,053,340,602.63969,766,454.72920,612,389.51531,794,103.84462,753,594.63467,141,552.73
 长期股权投资(元) 11,128,402.76------
 资产总计(元) 4,715,819,589.194,463,057,663.044,026,853,992.944,062,734,238.163,812,737,364.313,698,867,860.613,505,050,154.94
 流动负债(元) 896,733,647.84789,832,567.63561,958,231.51583,749,987.24594,118,598.75623,017,599.68537,765,232.04
 非流动负债(元) 1,155,395,388.521,087,867,672.67960,424,017.79950,418,640.23729,286,062.65720,899,648.03713,945,922.08
 负债合计(元) 2,052,129,036.361,877,700,240.301,522,382,249.301,534,168,627.471,323,404,661.401,343,917,247.711,251,711,154.12
 股东权益(元) 2,663,690,552.832,585,357,422.742,504,471,743.642,528,565,610.692,489,332,702.912,354,950,612.902,253,339,000.82
 归属母公司股东的权益(元) 2,570,667,482.982,492,774,149.012,450,369,433.042,506,098,676.402,468,288,387.692,335,822,973.662,234,071,536.57
 资本公积(元) 1,212,895,092.921,315,532,242.771,306,898,662.961,298,214,294.731,288,876,903.101,283,431,710.761,272,534,344.94
 盈余公积(元) 88,284,159.1088,284,159.1088,285,040.7588,285,040.7550,585,058.6450,585,058.6450,585,058.64
 未分配利润(元) 945,043,812.14873,398,029.87845,220,713.96805,491,468.36746,861,244.22623,161,461.34534,971,876.21
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 671,056,463.89432,927,068.69199,357,837.67849,748,624.50605,138,404.32363,812,376.36232,478,594.40
 经营活动产生的现金净流量(元) 193,043,129.9897,879,956.8639,092,105.85107,502,253.04-39,174,765.31-83,702,817.41-7,560,232.54
 购建固定无形长期资产支付的现金(元) 512,502,782.68404,034,875.2879,105,578.22429,516,820.12269,804,264.33142,140,761.19133,979,219.11
 投资支付的现金(元) 1,650,922,131.001,619,672,131.001,125,000,000.003,128,420,000.002,225,000,000.001,560,000,000.00850,000,000.00
 投资活动产生的现金净流量(元) 6,225,062.51-296,685,496.4934,369,223.48-544,117,147.18-487,903,467.15-432,906,943.18-586,438,239.77
 吸收投资收到的现金(元) 69,882,669.6067,821,000.0030,000,000.004,625,543.43---
 取得借款收到的现金(元) 440,000,000.00300,000,000.0030,000,000.001,109,000,000.00975,025,000.00925,025,000.00825,025,000.00
 筹资活动产生的现金净流量(元) 208,266,390.74166,566,558.54-97,595,153.78930,883,967.89863,598,865.68864,910,118.61804,167,793.11
 现金及现金等价物净增加(元) 410,082,242.83-27,186,272.48-25,668,645.34498,138,010.78340,286,203.11349,301,620.74210,070,872.43
 期末现金及现金等价物余额(元) 1,079,662,498.07642,393,982.76643,911,609.90669,580,255.24511,728,447.57520,743,865.20381,517,589.05
 折旧与摊销(元) -48,130,854.17-57,155,080.11-26,502,925.76-
公告日期 2023-10-282023-08-302023-04-202023-04-212022-10-242022-08-252022-04-29
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