天永诚 (874432.oc)

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财务摘要(报告期)(天永诚)

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完整财报对比
2024年中报2023年年报2023年三季报2023年中报2022年年报
每股指标:
 每股收益 - 基本(元) -0.060.460.510.44-
 每股收益 - 稀释(元) -0.060.460.510.44-
 每股收益 - 期末股本摊薄(元) -0.060.440.48-0.47
 每股净资产BPS(元) 2.993.043.00-2.22
 每股经营活动产生的现金流量净额(元) 0.130.380.64--0.07
 每股营业收入(元) 0.843.162.44-3.59
关键比率:
 净资产收益率 - 摊薄(%) -2.0014.4416.09-21.08
 净资产收益率 - 加权(%) -17.8719.87-29.69
 净资产收益率 - 平均(%) -1.9817.2619.01-30.01
 净资产收益率 - 扣除(%) -2.6913.9615.91-25.60
 总资产净利率 - 平均(%) -1.5312.2913.56-18.35
 总资产报酬率ROA(%) -1.6714.2316.32-22.72
 投入资本回报率ROIC(%) -2.4415.6717.8836.5127.15
 销售毛利率(%) 13.7029.2234.0535.8929.34
 销售净利率(%) -7.0813.8719.7622.6813.37
 资产负债率(%) 21.8824.1823.78-34.76
 资产周转率(倍) 0.220.890.690.581.37
 销售商品提供劳务收到的现金/营业收入(%) 72.3087.86101.9077.7053.98
 营业利润同比增长率(%) -116.04-3.59--161.69
 营业收入同比增长率(%) -53.51-4.23--112.24
 利润总额同比增长率(%) -110.11-3.01--169.57
 归属母公司股东的净利润同比增长率(%) -114.511.74--196.25
 扣非后归属母公司股东的净利润同比增长率(%) --19.01--22,573.45
 总资产同比增长率(%) -27.84--86.94
 总负债同比增长率(%) --11.05--35.59
 净资产同比增长率(%) -48.56--146.84
利润表摘要:
 营业总收入(元) 79,384,936.72297,765,948.45226,354,548.24170,763,877.53310,914,122.62
 营业总成本(元) 89,547,574.07247,715,095.51173,346,915.75125,322,313.02258,553,311.22
 营业收入(元) 79,384,936.72297,765,948.45226,354,548.24170,763,877.53310,914,122.62
 营业利润(元) -7,308,888.7948,668,279.6954,686,527.8145,580,318.5050,478,191.64
 利润总额(元) -4,553,179.9848,947,682.1553,990,916.0645,046,380.6650,464,882.80
 净利润(元) -5,621,705.0741,289,169.3044,716,910.5138,735,121.2441,556,767.01
 归属母公司股东的净利润(元) -5,621,705.0741,289,169.3044,716,910.5138,735,121.2440,584,845.48
 非经常性损益(元) 1,940,588.161,381,082.12502,178.11--8,690,896.39
 归属母公司股东的净利润扣除非经常性损益(元) -7,562,293.2339,908,087.1844,214,732.40-49,275,741.87
资产负债表摘要:
 流动资产(元) 262,954,742.54282,523,269.70286,542,014.76-243,301,347.50
 固定资产(元) 56,959,494.5155,724,545.3130,782,967.08-29,423,089.08
 资产总计(元) 359,892,649.03377,160,071.00364,633,354.83-295,025,804.68
 流动负债(元) 59,251,817.2471,604,826.8266,768,133.38-86,029,445.28
 非流动负债(元) 19,484,545.2919,597,077.4019,959,025.78-16,507,519.97
 负债合计(元) 78,736,362.5391,201,904.2286,727,159.16-102,536,965.25
 股东权益(元) 281,156,286.50285,958,166.78277,906,195.67-192,488,839.43
 归属母公司股东的权益(元) 281,156,286.50285,958,166.78277,906,195.67-192,488,839.43
 资本公积(元) 98,536,503.8397,529,187.8187,461,170.93-37,205,244.31
 盈余公积(元) 44,667.4944,667.49--1,774,313.80
 未分配利润(元) 88,790,809.0594,412,514.1297,884,922.82-66,791,881.32
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 57,395,397.78261,615,343.57230,646,391.09132,689,197.92167,830,341.01
 经营活动产生的现金净流量(元) 12,004,267.1635,908,138.1059,505,951.9682,734,667.52-5,816,178.51
 购建固定无形长期资产支付的现金(元) 1,737,749.4339,878,374.2526,917,113.187,059,175.8722,752,006.75
 投资支付的现金(元) 58,287,823.00202,203,032.81182,840,001.0059,748,674.00118,770,000.00
 投资活动产生的现金净流量(元) 8,055,603.57-13,046,399.20-17,905,266.7880,391,394.27-42,949,600.16
 吸收投资收到的现金(元) -50,250,000.0039,250,000.002,250,000.0062,386,900.00
 取得借款收到的现金(元) -8,301,376.02--36,087,756.41
 筹资活动产生的现金净流量(元) -49,106.0837,535,763.4419,966,142.46-13,943,850.0160,588,417.08
 现金及现金等价物净增加(元) 20,731,869.2561,604,849.4863,588,216.28151,306,564.6412,108,134.29
 期末现金及现金等价物余额(元) 101,858,131.4981,126,262.2483,109,629.04170,827,977.4019,521,412.76
 折旧与摊销(元) -7,597,955.335,302,084.13-4,175,012.09
公告日期 2024-08-122024-07-092024-03-292024-08-122024-03-29
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