财务摘要(报告期)(腾景科技)
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) | 0.43 | 0.25 | 0.09 | 0.32 | 0.24 | 0.16 | 0.05 |
每股收益 - 稀释(元) | 0.43 | 0.25 | 0.09 | 0.32 | 0.24 | 0.16 | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.43 | 0.25 | 0.09 | 0.32 | 0.24 | 0.16 | 0.05 |
每股净资产BPS(元) | 7.24 | 7.05 | 6.98 | 6.98 | 6.90 | 6.81 | 6.85 |
每股经营活动产生的现金流量净额(元) | 0.33 | 0.25 | -0.02 | 0.52 | 0.33 | 0.29 | 0.13 |
每股营业收入(元) | 2.57 | 1.64 | 0.73 | 2.63 | 1.91 | 1.29 | 0.60 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.93 | 3.60 | 1.25 | 4.61 | 3.50 | 2.31 | 0.74 |
净资产收益率 - 加权(%) | 6.03 | 3.59 | 1.24 | 4.69 | 3.53 | 2.31 | 0.74 |
净资产收益率 - 平均(%) | 6.03 | 3.62 | 1.25 | 4.68 | 3.52 | 2.32 | 0.74 |
净资产收益率 - 扣除(%) | 5.69 | 3.40 | 1.07 | 4.03 | 2.76 | 1.86 | 0.49 |
总资产净利率 - 平均(%) | 4.66 | 2.74 | 0.90 | 3.93 | 3.02 | 1.95 | 0.64 |
总资产报酬率ROA(%) | 4.86 | 2.97 | 1.05 | 3.90 | 2.95 | 1.91 | 0.55 |
投入资本回报率ROIC(%) | 5.16 | 3.09 | 1.07 | 4.30 | 3.29 | 2.13 | 0.68 |
销售毛利率(%) | 38.33 | 36.90 | 32.10 | 30.77 | 28.80 | 26.66 | 23.50 |
销售净利率(%) | 16.60 | 15.12 | 11.00 | 12.14 | 12.55 | 12.19 | 8.40 |
资产负债率(%) | 24.71 | 25.22 | 23.13 | 16.05 | 12.80 | 16.87 | 15.26 |
资产周转率(倍) | 0.28 | 0.18 | 0.08 | 0.32 | 0.24 | 0.16 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 86.33 | 88.32 | 78.99 | 102.42 | 105.85 | 110.01 | 118.34 |
营业利润同比增长率(%) | 80.60 | 67.59 | 68.88 | -24.93 | -33.20 | -26.65 | -41.41 |
营业收入同比增长率(%) | 34.59 | 26.77 | 20.64 | -1.29 | -5.91 | -0.69 | -0.06 |
利润总额同比增长率(%) | 75.65 | 61.66 | 69.10 | -29.59 | -33.38 | -26.63 | -41.48 |
归属母公司股东的净利润同比增长率(%) | 77.90 | 60.98 | 72.07 | -28.72 | -30.45 | -24.06 | -36.85 |
扣非后归属母公司股东的净利润同比增长率(%) | 116.48 | 88.85 | 122.09 | -24.14 | -34.29 | -25.24 | -43.86 |
总资产同比增长率(%) | 23.31 | 16.71 | 15.30 | 6.95 | 1.61 | 8.10 | 5.05 |
总负债同比增长率(%) | 138.00 | 74.44 | 74.81 | 27.48 | -13.08 | 25.35 | 8.03 |
净资产同比增长率(%) | 4.92 | 3.46 | 1.91 | 2.68 | 3.08 | 4.00 | 4.53 |
利润表摘要: | |||||||
营业总收入(元) | 331,848,898.44 | 211,509,830.19 | 93,886,682.13 | 339,911,407.29 | 246,561,822.71 | 166,851,473.49 | 77,826,846.65 |
营业总成本(元) | 277,533,414.75 | 179,784,931.41 | 85,531,632.19 | 304,209,342.26 | 221,195,399.28 | 149,595,970.06 | 74,497,361.64 |
营业收入(元) | 331,848,898.44 | 211,509,830.19 | 93,886,682.13 | 339,911,407.29 | 246,561,822.71 | 166,851,473.49 | 77,826,846.65 |
营业利润(元) | 59,130,905.16 | 35,921,805.26 | 10,867,530.90 | 45,602,612.47 | 32,740,901.13 | 21,434,286.14 | 6,434,953.03 |
利润总额(元) | 57,296,077.64 | 34,605,750.98 | 10,826,568.79 | 42,842,534.53 | 32,618,973.03 | 21,407,110.30 | 6,402,389.76 |
净利润(元) | 55,074,128.77 | 31,976,096.27 | 10,324,960.78 | 41,250,276.12 | 30,936,145.96 | 20,333,814.02 | 6,540,886.71 |
归属母公司股东的净利润(元) | 55,481,375.97 | 32,824,239.04 | 11,254,674.78 | 41,655,937.64 | 31,187,032.27 | 20,390,853.11 | 6,540,886.71 |
非经常性损益(元) | 2,181,426.78 | 1,819,390.18 | 1,621,202.47 | 5,236,995.70 | 6,566,114.93 | 3,972,775.38 | 2,203,324.60 |
归属母公司股东的净利润扣除非经常性损益(元) | 53,299,949.19 | 31,004,848.86 | 9,633,472.31 | 36,418,941.94 | 24,620,917.34 | 16,418,077.73 | 4,337,562.11 |
资产负债表摘要: | |||||||
流动资产(元) | 584,971,991.21 | 580,391,754.67 | 585,990,607.78 | 547,741,378.64 | 522,771,432.79 | 589,549,582.97 | 572,792,703.11 |
固定资产(元) | 436,573,139.20 | 427,655,591.10 | 410,577,456.68 | 395,404,813.41 | 367,546,006.13 | 366,869,070.43 | 362,411,479.21 |
资产总计(元) | 1,275,332,773.86 | 1,251,330,774.70 | 1,205,012,565.26 | 1,086,732,129.51 | 1,034,252,281.74 | 1,072,144,968.41 | 1,045,072,160.88 |
流动负债(元) | 261,412,149.17 | 271,473,650.20 | 233,275,252.97 | 137,736,617.02 | 107,871,356.21 | 162,738,087.35 | 144,763,565.80 |
非流动负债(元) | 53,724,968.38 | 44,102,904.38 | 45,472,943.47 | 36,727,869.03 | 24,541,922.20 | 18,165,226.61 | 14,689,767.08 |
负债合计(元) | 315,137,117.55 | 315,576,554.58 | 278,748,196.44 | 174,464,486.05 | 132,413,278.41 | 180,903,313.96 | 159,453,332.88 |
股东权益(元) | 960,195,656.31 | 935,754,220.12 | 926,264,368.82 | 912,267,643.46 | 901,839,003.33 | 891,241,654.45 | 885,618,828.00 |
归属母公司股东的权益(元) | 936,124,835.52 | 911,874,718.02 | 902,563,604.52 | 902,773,304.98 | 892,189,889.64 | 881,398,693.54 | 885,618,828.00 |
资本公积(元) | 591,973,821.00 | 591,973,821.00 | 591,973,821.00 | 591,973,821.00 | 591,973,821.00 | 591,973,821.00 | 591,973,821.00 |
盈余公积(元) | 24,087,036.98 | 24,087,036.98 | 24,087,036.98 | 24,087,036.98 | 19,616,996.54 | 19,616,996.54 | 19,616,996.54 |
未分配利润(元) | 199,874,081.42 | 177,216,944.53 | 167,831,735.27 | 157,328,182.55 | 151,198,402.12 | 140,402,222.96 | 144,661,256.56 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 286,476,978.57 | 186,814,765.55 | 74,161,899.30 | 348,141,753.00 | 260,988,572.75 | 183,548,112.82 | 92,100,114.01 |
经营活动产生的现金净流量(元) | 42,850,886.80 | 32,615,085.24 | -2,121,110.32 | 67,095,616.13 | 42,232,983.03 | 37,193,158.10 | 16,670,720.01 |
购建固定无形长期资产支付的现金(元) | 64,300,084.77 | 39,715,597.21 | 23,390,663.91 | 64,783,730.74 | 46,645,732.36 | 28,570,936.11 | 8,185,197.99 |
投资支付的现金(元) | 922,574,352.75 | 559,479,882.77 | 330,786,244.62 | 704,127,600.00 | 694,186,060.00 | 510,772,550.00 | 296,113,050.00 |
投资活动产生的现金净流量(元) | -139,745,409.07 | -89,224,044.68 | -75,331,319.42 | -75,194,446.62 | 14,498,953.73 | -48,014,670.96 | -28,571,752.58 |
吸收投资收到的现金(元) | - | - | - | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | - |
取得借款收到的现金(元) | 107,370,000.00 | 83,850,000.00 | 79,050,000.00 | 102,185,064.60 | 67,358,769.60 | 50,000,000.00 | 50,000,000.00 |
筹资活动产生的现金净流量(元) | 59,854,239.19 | 68,851,267.93 | 66,903,926.59 | 37,009,422.18 | 4,594,277.62 | 38,957,899.84 | 48,789,941.90 |
现金及现金等价物净增加(元) | -37,017,259.23 | 12,714,050.93 | -10,206,342.87 | 30,163,404.91 | 63,676,990.92 | 30,205,667.77 | 36,512,301.67 |
期末现金及现金等价物余额(元) | 48,445,187.64 | 98,176,497.80 | 79,365,938.45 | 85,462,446.87 | 118,976,032.88 | 85,504,709.73 | 91,811,343.63 |
折旧与摊销(元) | - | 38,353,405.77 | - | 43,233,141.05 | - | 20,740,329.41 | - |
公告日期 | 2024-10-19 | 2024-08-31 | 2024-04-27 | 2024-03-21 | 2023-10-21 | 2023-08-26 | 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 - 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) |
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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