天能股份 (688819.SH)

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财务摘要(报告期)(天能股份)

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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) 1.761.120.641.961.470.770.45
 每股收益 - 稀释(元) 1.761.120.641.961.470.770.45
 每股收益 - 期末股本摊薄(元) 1.761.120.641.961.470.770.45
 每股净资产BPS(元) 15.2414.6014.7114.0713.5012.8113.07
 每股经营活动产生的现金流量净额(元) 3.151.760.191.750.18-1.61-2.87
 每股营业收入(元) 36.0722.1811.0643.0830.9017.728.76
关键比率:
 净资产收益率 - 摊薄(%) 11.567.704.3213.9510.866.043.45
 净资产收益率 - 加权(%) 11.997.734.4214.7111.145.953.51
 净资产收益率 - 平均(%) 12.027.844.4214.7111.226.093.51
 净资产收益率 - 扣除(%) 9.256.403.7211.308.284.052.63
 总资产净利率 - 平均(%) 4.502.991.676.234.562.571.54
 总资产报酬率ROA(%) 5.303.442.068.205.643.201.85
 投入资本回报率ROIC(%) 6.774.402.429.617.163.992.34
 销售毛利率(%) 17.9018.9619.1518.5617.4917.0317.06
 销售净利率(%) 4.674.835.544.394.644.254.99
 资产负债率(%) 62.5961.1562.1356.5360.6457.2554.06
 资产周转率(倍) 0.960.620.301.420.980.610.31
 销售商品提供劳务收到的现金/营业收入(%) 116.84115.70107.79104.67112.43109.42103.99
 营业利润同比增长率(%) 20.2748.4460.9552.6529.873.61-5.76
 营业收入同比增长率(%) 16.7225.1426.228.1812.315.9817.34
 利润总额同比增长率(%) 20.5147.2557.1349.9028.262.50-7.12
 归属母公司股东的净利润同比增长率(%) 20.1245.2140.9839.3533.7311.956.35
 扣非后归属母公司股东的净利润同比增长率(%) 26.0179.9258.9749.0440.4814.399.92
 总资产同比增长率(%) 17.3823.9735.4421.3718.2812.378.42
 总负债同比增长率(%) 21.1632.4155.6631.3325.4016.799.40
 净资产同比增长率(%) 12.8414.0012.5011.449.637.606.98
利润表摘要:
 营业总收入(元) 35,063,541,253.7421,557,777,473.7110,751,670,560.2941,882,374,554.3930,041,897,252.1717,226,987,956.598,518,375,287.03
 营业总成本(元) 33,197,634,783.6420,281,450,401.599,989,029,648.0739,684,547,940.9928,682,381,105.8316,597,466,870.868,163,085,785.57
 营业收入(元) 35,063,541,253.7421,557,777,473.7110,751,670,560.2941,882,374,554.3930,041,897,252.1717,226,987,956.598,518,375,287.03
 营业利润(元) 2,010,289,185.161,277,235,206.98764,818,190.242,368,703,063.571,671,506,555.55860,429,194.82475,181,850.96
 利润总额(元) 2,021,028,128.091,269,747,636.16762,711,323.312,366,816,006.611,677,083,752.19862,296,112.36485,411,382.04
 净利润(元) 1,638,952,418.571,041,583,060.17596,009,979.191,838,897,635.761,393,482,870.56731,288,906.90425,092,861.03
 归属母公司股东的净利润(元) 1,711,567,974.831,092,334,163.95617,611,301.711,908,185,726.181,424,898,713.89752,238,363.20438,097,903.84
 非经常性损益(元) 341,821,619.66184,504,302.3185,832,272.94363,463,737.57337,902,954.46247,669,885.06103,574,004.79
 归属母公司股东的净利润扣除非经常性损益(元) 1,369,746,355.17907,829,861.64531,779,028.771,544,721,988.611,086,995,759.43504,568,478.14334,523,899.05
资产负债表摘要:
 流动资产(元) 27,825,308,581.9125,762,664,779.6127,862,737,977.9222,317,352,098.8224,860,577,666.0421,369,330,907.2120,565,682,862.21
 固定资产(元) 6,293,979,325.856,252,803,404.895,551,550,300.175,671,984,013.245,286,883,385.914,867,317,256.464,762,569,811.47
 长期股权投资(元) 18,967,206.2617,161,721.7317,063,812.4017,084,207.2617,207,918.4417,191,310.3116,967,062.72
 资产总计(元) 40,441,269,036.2837,400,189,774.2738,810,906,005.4632,377,566,653.3834,454,229,136.8530,168,407,480.9128,655,712,700.38
 流动负债(元) 22,631,038,822.8820,291,498,456.7721,732,090,304.4016,355,901,226.9018,746,587,729.8915,593,910,316.5014,130,846,308.47
 非流动负债(元) 2,682,253,035.392,576,883,493.552,382,717,012.121,948,270,263.152,146,142,864.681,676,619,911.291,360,690,828.25
 负债合计(元) 25,313,291,858.2722,868,381,950.3224,114,807,316.5218,304,171,490.0520,892,730,594.5717,270,530,227.7915,491,537,136.72
 股东权益(元) 15,127,977,178.0114,531,807,823.9514,696,098,688.9414,073,395,163.3313,561,498,542.2812,897,877,253.1213,164,175,563.66
 归属母公司股东的权益(元) 14,810,946,658.3414,192,850,851.8014,297,164,489.0113,675,682,337.4013,125,726,072.1312,450,015,975.4912,709,079,406.29
 资本公积(元) 5,768,877,835.815,766,559,053.775,764,028,260.825,761,921,489.705,759,602,707.665,757,283,925.635,753,494,405.24
 盈余公积(元) 480,707,642.91480,707,642.91480,707,642.91480,707,642.91394,643,541.75394,643,541.75394,643,541.75
 未分配利润(元) 7,475,606,267.426,862,585,078.086,971,122,215.846,353,510,914.135,956,288,003.005,283,627,652.315,550,200,472.15
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 40,969,144,213.9824,942,054,228.7311,589,404,590.3543,838,918,633.8833,776,706,657.1218,849,130,101.068,858,338,308.70
 经营活动产生的现金净流量(元) 3,062,893,822.481,714,262,502.57186,714,593.251,704,211,027.39177,600,783.42-1,568,638,242.31-2,785,055,046.81
 购建固定无形长期资产支付的现金(元) 2,866,627,743.261,925,430,505.32454,914,182.682,575,162,498.342,004,376,746.361,251,235,763.27424,507,421.37
 投资支付的现金(元) 37,346,169.00-574,000.002,000,000.0047,013,000.00-1,846,100.00
 投资活动产生的现金净流量(元) -3,060,712,088.32-1,969,368,804.62-1,200,120,760.50-1,266,004,222.43-2,626,850,001.91-1,572,416,621.75-926,600,015.90
 吸收投资收到的现金(元) 2,682,250.002,744,250.004,133,000.002,482,000.001,635,000.001,530,000.00900,000.00
 取得借款收到的现金(元) 8,271,592,550.006,300,730,498.005,170,000,000.006,902,903,688.426,847,571,151.263,520,000,000.003,503,669,093.67
 筹资活动产生的现金净流量(元) 856,837,267.942,757,111,992.222,742,753,033.74-1,232,524,359.111,969,916,260.321,797,077,784.281,417,292,632.08
 现金及现金等价物净增加(元) 866,466,894.012,502,897,332.621,726,578,549.03-786,485,861.43-466,472,049.77-1,351,573,795.12-2,294,362,430.63
 期末现金及现金等价物余额(元) 7,361,945,182.378,998,375,620.988,222,056,837.396,495,478,288.366,815,492,100.025,930,390,354.676,032,202,927.47
 折旧与摊销(元) -368,899,355.69-648,006,160.17-300,504,829.93-
公告日期 2023-10-282023-08-292023-04-292023-03-252022-10-292022-08-272022-04-30
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