泰坦科技 (688133.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(泰坦科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.610.600.301.581.250.530.25
 每股收益 - 稀释(元) 0.610.600.301.581.250.530.25
 每股收益 - 期末股本摊薄(元) 0.610.600.301.481.150.530.25
 每股净资产BPS(元) 23.8933.1832.7232.3531.8921.5121.03
 每股经营活动产生的现金流量净额(元) -1.96-2.19-1.89-1.80-3.60-4.19-2.96
 每股营业收入(元) 17.4115.767.7931.0223.1415.437.63
关键比率:
 净资产收益率 - 摊薄(%) 2.551.800.914.593.602.471.21
 净资产收益率 - 加权(%) 2.611.840.926.355.942.541.20
 净资产收益率 - 平均(%) 2.601.830.925.814.542.521.22
 净资产收益率 - 扣除(%) 2.181.470.824.013.222.061.01
 总资产净利率 - 平均(%) 1.841.300.664.013.071.570.76
 总资产报酬率ROA(%) 2.371.620.765.113.852.030.93
 投入资本回报率ROIC(%) 1.961.410.714.483.451.820.89
 销售毛利率(%) 23.4322.8622.6122.0321.5619.9720.14
 销售净利率(%) 3.693.944.005.055.233.683.53
 资产负债率(%) 32.8330.3329.9730.3432.2742.3441.29
 资产周转率(倍) 0.500.330.160.790.590.430.22
 销售商品提供劳务收到的现金/营业收入(%) 96.5891.3181.67101.1495.3391.2297.63
 营业利润同比增长率(%) -21.5229.4331.48-11.1215.43-9.6122.64
 营业收入同比增长率(%) 5.5912.6412.6820.5029.4227.7741.87
 利润总额同比增长率(%) -21.9028.9731.31-10.9715.47-9.6722.42
 归属母公司股东的净利润同比增长率(%) -25.5824.4729.17-13.3012.00-11.3025.55
 扣非后归属母公司股东的净利润同比增长率(%) -28.7721.5439.49-12.197.61-19.2632.29
 总资产同比增长率(%) 6.1639.2742.6653.1480.2344.2646.12
 总负债同比增长率(%) 7.97-0.233.5323.2984.94127.02161.96
 净资产同比增长率(%) 5.1370.0571.5472.5777.2812.3510.12
利润表摘要:
 营业总收入(元) 2,053,865,559.711,328,254,169.15655,329,396.652,607,894,276.941,945,130,542.861,179,217,329.05581,570,880.15
 营业总成本(元) 1,960,347,810.851,268,437,345.51623,004,755.282,448,449,346.401,829,529,371.641,128,258,936.66560,421,336.99
 营业收入(元) 2,053,865,559.711,328,254,169.15655,329,396.652,607,894,276.941,945,130,542.861,179,217,329.05581,570,880.15
 营业利润(元) 89,251,168.8960,245,617.2627,978,327.30151,680,067.75113,722,222.4346,547,726.7621,279,227.11
 利润总额(元) 88,709,093.7260,006,032.6527,946,600.43151,094,522.66113,588,817.9746,527,233.1321,282,336.18
 净利润(元) 75,737,678.1852,287,499.9126,219,510.49131,718,378.61101,691,408.7543,400,610.7920,541,070.22
 归属母公司股东的净利润(元) 71,881,268.1550,455,344.3225,100,396.89124,808,388.0896,582,511.0840,534,660.3919,431,498.77
 非经常性损益(元) 10,472,375.599,361,922.972,576,209.6715,653,521.2810,374,892.576,725,102.503,283,917.95
 归属母公司股东的净利润扣除非经常性损益(元) 61,408,892.5641,093,421.3522,524,187.22109,154,866.8086,207,618.5133,809,557.8916,147,580.82
资产负债表摘要:
 流动资产(元) 3,171,523,711.253,129,352,759.663,120,961,858.683,138,832,469.843,283,148,818.362,245,997,681.812,228,845,284.87
 固定资产(元) 170,113,561.24100,262,876.1992,404,943.3191,850,300.4282,764,031.0882,160,175.3183,265,949.68
 长期股权投资(元) 12,114,229.1112,972,070.1413,230,642.9513,442,630.2713,120,074.3113,332,527.0613,164,420.75
 资产总计(元) 4,273,564,537.944,075,077,237.413,996,731,255.153,971,604,919.294,025,712,402.692,925,958,816.632,801,671,865.97
 流动负债(元) 1,054,060,297.34900,615,213.29895,465,556.66888,647,578.011,002,261,835.89924,050,079.30821,674,075.55
 非流动负债(元) 348,770,243.93335,547,627.56302,223,485.06316,285,397.94297,002,741.88314,929,608.13335,190,016.66
 负债合计(元) 1,402,830,541.271,236,162,840.851,197,689,041.721,204,932,975.951,299,264,577.771,238,979,687.431,156,864,092.21
 股东权益(元) 2,870,733,996.672,838,914,396.562,799,042,213.432,766,671,943.342,726,447,824.921,686,979,129.201,644,807,773.76
 归属母公司股东的权益(元) 2,818,846,980.052,795,727,269.412,750,956,703.272,719,705,546.782,681,282,521.221,644,056,772.771,603,641,796.27
 资本公积(元) 2,166,474,527.382,181,107,298.842,161,943,002.842,155,313,309.742,147,541,458.551,161,621,668.411,144,274,023.31
 盈余公积(元) 42,530,469.4842,530,469.4842,530,469.4842,530,469.4842,530,469.4842,530,469.4842,530,469.48
 未分配利润(元) 484,179,780.14479,606,627.51456,375,988.97431,275,592.08403,049,715.08361,733,317.28340,630,155.66
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,983,715,421.371,212,830,958.71535,185,311.502,637,643,611.561,854,236,753.151,075,633,516.59567,780,756.16
 经营活动产生的现金净流量(元) -230,818,334.07-184,120,117.07-158,484,378.54-151,392,792.25-302,647,674.89-320,267,916.05-226,013,778.82
 购建固定无形长期资产支付的现金(元) 301,549,349.05123,697,498.0236,431,426.07299,579,599.87221,061,115.03182,817,643.5960,096,740.01
 投资支付的现金(元) 83,000,000.0068,000,000.0028,000,000.00283,527,208.39245,385,976.53193,027,208.39177,027,208.39
 投资活动产生的现金净流量(元) -313,946,593.35-114,056,180.51-55,446,947.61-480,746,960.96-410,824,348.96-357,806,120.30-226,093,948.40
 吸收投资收到的现金(元) 18,603,446.929,492,758.00-1,013,321,464.56997,265,263.569,808,902.00-
 取得借款收到的现金(元) 667,030,545.83293,067,340.80140,007,405.80741,568,106.79737,540,189.29474,240,209.01368,779,479.01
 筹资活动产生的现金净流量(元) 118,129,997.39-34,854,829.34-10,539,371.571,351,904,551.231,443,329,726.12423,246,765.68333,037,172.91
 现金及现金等价物净增加(元) -425,765,977.03-331,975,855.49-224,979,191.09720,278,329.90730,697,914.50-254,458,130.29-119,090,974.18
 期末现金及现金等价物余额(元) 955,152,381.681,048,942,503.221,155,939,167.631,380,918,358.711,391,337,943.31406,181,898.52541,549,054.63
 折旧与摊销(元) -19,113,524.83-33,968,883.97-16,639,318.23-
公告日期 2023-10-312023-08-302023-04-282023-04-282022-10-282022-08-262022-04-28
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)

前瞻产业研究院