天伟生物 (871471.oc)

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财务摘要(报告期)(天伟生物)

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完整财报对比
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) 0.600.210.500.22
 每股收益 - 稀释(元) 0.600.210.500.22
 每股收益 - 期末股本摊薄(元) 0.600.210.500.22
 每股净资产BPS(元) 2.131.951.731.60
 每股经营活动产生的现金流量净额(元) 1.020.430.430.29
 每股营业收入(元) 3.581.763.391.76
关键比率:
 净资产收益率 - 摊薄(%) 28.2811.0329.1513.47
 净资产收益率 - 加权(%) 29.5911.6730.7914.44
 净资产收益率 - 平均(%) 31.1711.6732.3714.44
 净资产收益率 - 扣除(%) 27.659.5227.6511.15
 总资产净利率 - 平均(%) 23.959.2024.6810.24
 总资产报酬率ROA(%) 26.299.7926.4810.92
 投入资本回报率ROIC(%) 30.9211.6031.2213.90
 销售毛利率(%) 40.8639.0634.8238.28
 销售净利率(%) 16.8012.2314.8812.24
 资产负债率(%) 25.8222.6119.6029.67
 资产周转率(倍) 1.430.751.660.84
 销售商品提供劳务收到的现金/营业收入(%) 107.39104.58107.91114.03
 营业利润同比增长率(%) 22.60-0.57-6.7522.21
 营业收入同比增长率(%) 5.52-0.3722.0657.56
 利润总额同比增长率(%) 22.32-0.57-1.8822.21
 归属母公司股东的净利润同比增长率(%) 19.13-0.531.3623.85
 扣非后归属母公司股东的净利润同比增长率(%) 22.763.71-8.847.88
 总资产同比增长率(%) 33.0810.3711.2733.09
 总负债同比增长率(%) 75.28-15.88-23.0735.49
 净资产同比增长率(%) 22.7921.4424.8632.11
利润表摘要:
 营业总收入(元) 70,178,461.0734,433,936.4466,506,507.8534,563,310.35
 营业总成本(元) 57,653,305.0130,514,306.2755,843,459.8130,909,455.90
 营业收入(元) 70,178,461.0734,433,936.4466,506,507.8534,563,310.35
 营业利润(元) 13,407,467.084,507,634.0310,935,836.514,533,533.96
 利润总额(元) 13,038,575.344,507,634.0310,659,571.304,533,533.96
 净利润(元) 11,791,781.244,209,989.329,898,136.774,232,271.79
 归属母公司股东的净利润(元) 11,791,781.244,209,989.329,898,136.774,232,271.79
 非经常性损益(元) 261,980.02576,384.97507,030.93728,703.32
 归属母公司股东的净利润扣除非经常性损益(元) 11,529,801.223,633,604.359,391,105.843,503,568.47
资产负债表摘要:
 流动资产(元) 24,712,262.5020,282,835.7919,180,775.7624,944,272.07
 固定资产(元) 16,365,323.1618,583,599.0213,482,670.9412,031,128.57
 资产总计(元) 56,212,879.4349,322,482.8942,240,705.7244,689,797.84
 流动负债(元) 13,921,041.7410,531,930.597,660,142.7413,258,556.47
 非流动负债(元) 594,540.78621,056.79621,056.79-
 负债合计(元) 14,515,582.5211,152,987.388,281,199.5313,258,556.47
 股东权益(元) 41,697,296.9138,169,495.5133,959,506.1931,431,241.37
 归属母公司股东的权益(元) 41,697,296.9138,169,495.5133,959,506.1931,431,241.37
 资本公积(元) 302,807.66302,807.66302,807.66302,807.66
 盈余公积(元) 4,537,943.973,358,765.853,358,765.852,368,952.17
 未分配利润(元) 21,030,594.2518,157,780.6313,947,791.3112,409,340.17
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 75,367,325.9136,012,640.8871,765,151.6639,411,623.87
 经营活动产生的现金净流量(元) 19,924,284.058,381,949.938,488,555.905,775,078.69
 购建固定无形长期资产支付的现金(元) 10,847,851.307,506,655.597,916,363.583,319,742.71
 投资支付的现金(元) 4,000,000.00-28,000,000.0024,000,000.00
 投资活动产生的现金净流量(元) -10,815,864.77-7,506,655.59-7,793,194.49-3,269,220.38
 取得借款收到的现金(元) 8,000,000.00-2,000,000.00-
 筹资活动产生的现金净流量(元) -4,297,525.18--5,648,850.16-2,008,750.00
 现金及现金等价物净增加(元) 5,040,447.44875,294.34-4,953,488.75497,108.31
 期末现金及现金等价物余额(元) 9,935,984.285,770,831.184,895,536.8410,346,133.90
 折旧与摊销(元) -929,542.861,366,803.36655,613.86
公告日期 2024-04-032023-08-232023-04-072022-08-23
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