泰利思诺 (832100.oc)

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财务摘要(报告期)(泰利思诺)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) 0.190.360.150.350.14
 每股收益 - 稀释(元) 0.190.360.150.350.14
 每股收益 - 期末股本摊薄(元) 0.190.360.150.350.14
 每股净资产BPS(元) 1.761.571.871.901.69
 每股经营活动产生的现金流量净额(元) -0.210.430.110.340.06
 每股营业收入(元) 2.183.091.412.701.26
关键比率:
 净资产收益率 - 摊薄(%) 10.6722.948.1518.648.33
 净资产收益率 - 加权(%) 11.2818.397.7218.527.78
 净资产收益率 - 平均(%) 11.2820.798.0918.527.78
 净资产收益率 - 扣除(%) 10.6322.878.1018.568.28
 总资产净利率 - 平均(%) 6.7713.115.6212.324.90
 总资产报酬率ROA(%) 6.8612.985.4712.544.79
 投入资本回报率ROIC(%) 8.5616.677.0715.856.31
 销售毛利率(%) 27.2137.4237.5038.3438.52
 销售净利率(%) 8.6211.7010.8413.1211.16
 资产负债率(%) 32.9546.3234.3126.2334.11
 资产周转率(倍) 0.781.120.520.940.44
 销售商品提供劳务收到的现金/营业收入(%) 82.75118.18103.97117.21116.53
 营业利润同比增长率(%) 23.480.7710.33-10.2943.29
 营业收入同比增长率(%) 54.9914.2911.801.7422.21
 利润总额同比增长率(%) 23.480.7210.33-10.1643.29
 归属母公司股东的净利润同比增长率(%) 23.301.968.53-5.8542.52
 扣非后归属母公司股东的净利润同比增长率(%) 23.442.098.58-4.8746.91
 总资产同比增长率(%) -7.8113.8411.37-18.9128.21
 总负债同比增长率(%) -11.47101.0212.01-45.97150.81
 净资产同比增长率(%) -5.90-17.1611.04-1.342.32
利润表摘要:
 营业总收入(元) 43,988,688.0862,217,464.0128,381,017.0454,439,335.6725,384,791.30
 营业总成本(元) 39,840,142.8154,681,336.2924,936,468.0347,257,224.8322,744,148.64
 营业收入(元) 43,988,688.0862,217,464.0128,381,017.0454,439,335.6725,384,791.30
 营业利润(元) 3,888,822.067,487,388.063,149,362.687,430,173.242,854,452.74
 利润总额(元) 3,888,822.067,487,176.153,149,362.687,433,713.062,854,452.74
 净利润(元) 3,792,318.637,281,058.513,075,763.717,141,289.142,834,034.94
 归属母公司股东的净利润(元) 3,792,318.637,281,058.513,075,763.717,141,289.142,834,034.94
 非经常性损益(元) 17,477.5121,736.2717,777.5230,356.3417,819.60
 归属母公司股东的净利润扣除非经常性损益(元) 3,774,841.127,259,322.243,057,986.197,110,932.802,816,215.34
资产负债表摘要:
 流动资产(元) 50,861,848.9056,404,173.0754,093,504.0248,041,552.7047,460,070.00
 固定资产(元) 301,779.73408,339.84515,628.13557,329.44287,651.42
 资产总计(元) 52,986,167.8759,114,511.8557,477,149.3851,929,704.0551,607,871.88
 流动负债(元) 16,802,657.0226,111,859.8517,854,492.3411,197,499.9914,637,000.25
 非流动负债(元) 656,373.381,267,833.161,866,569.802,423,080.532,969,002.30
 负债合计(元) 17,459,030.4027,379,693.0119,721,062.1413,620,580.5217,606,002.55
 股东权益(元) 35,527,137.4731,734,818.8437,756,087.2438,309,123.5334,001,869.33
 归属母公司股东的权益(元) 35,527,137.4731,734,818.8437,756,087.2438,309,123.5334,001,869.33
 资本公积(元) 48,205.6048,205.6048,205.6048,205.6048,205.60
 盈余公积(元) 4,974,626.154,974,626.154,245,529.014,245,529.013,531,004.17
 未分配利润(元) 10,344,305.726,551,987.0913,302,352.6313,855,388.9210,262,659.56
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 36,398,551.7373,531,043.0929,509,147.4563,806,855.9529,580,645.20
 经营活动产生的现金净流量(元) -4,304,526.978,715,265.292,203,762.396,772,460.231,181,025.76
 购建固定无形长期资产支付的现金(元) -184,466.5957,326.6667,249.7532,729.97
 投资支付的现金(元) 6,000,000.00-4,000,000.00-2,000,000.00
 投资活动产生的现金净流量(元) 21,854.97-169,400.83-52,736.32-330,472.29-1,032,090.27
 取得借款收到的现金(元) -8,000,000.00---
 筹资活动产生的现金净流量(元) -711,249.99-7,041,621.53-567,000.00-11,843,878.58-8,257,675.00
 现金及现金等价物净增加(元) -4,993,921.991,504,242.931,584,026.07-5,401,890.64-8,108,739.51
 期末现金及现金等价物余额(元) 20,248,411.0725,242,333.0625,322,116.2023,738,090.1321,031,241.26
 折旧与摊销(元) 621,474.631,314,965.67660,264.091,228,316.45595,835.09
公告日期 2024-08-202024-04-262023-08-292023-04-262022-08-26
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