脂鲤技术 (TTI.N)

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财务摘要(报告期)(脂鲤技术)

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完整财报对比
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EPS基本(元) 0.050.070.010.200.230.190.050.060.080.070.06
 每股净资产(元) 1.191.181.121.141.091.070.910.840.800.830.85
 每股经营现金净流量(元) 0.230.08-0.110.540.390.290.070.150.200.190.05
 每股现金流量净额(元) -0.03-0.07-0.130.300.160.110.02-0.14-0.050.040.01
 每股营业收入(元) 3.532.461.154.813.642.481.134.303.152.111.02
盈利能力:
 销售毛利率(%) 23.4023.0320.6024.5326.0826.5724.8421.8922.1822.3624.93
 销售净利率(%) 1.202.650.614.116.277.534.131.412.393.495.94
 净资产收益率平均(%) 3.645.640.6220.1323.7419.725.377.569.619.177.43
 总资产净利率(%) 1.131.750.195.656.555.361.391.882.402.321.92
 投入资本回报率ROIC(%) 1.261.920.216.076.895.601.431.982.572.532.08
收益质量:
 营业利润/利润总额(%) 196.15217.22679.85141.76122.59115.33164.75201.81149.2766.24110.22
 税项/利润总额(%) 46.6737.8929.3419.6215.8815.2519.7631.9323.517.0613.43
 经营活动产生的现金流量净额/营业收入(%) 6.653.41-9.1511.2110.8511.616.153.436.398.794.56
资本结构:
 资产负债率(%) 68.9969.2770.2569.2470.1270.8473.3375.5175.3974.6773.72
 权益乘数 3.223.253.363.253.353.433.754.084.063.953.81
 产权比率 2.212.242.342.232.332.412.723.053.032.912.78
 流动资产/总资产(%) 55.5857.9658.5358.8857.2455.5254.3754.9054.2453.6953.41
 非流动资产/总资产(%) 44.4242.0441.4741.1242.7644.4845.6345.1045.7646.3146.59
 流动负债/负债合计(%) 34.5434.7634.1637.9838.2037.7934.8937.8935.7735.2232.36
 非流动负债/负债合计(%) 65.4665.2465.8462.0261.8062.2165.1162.1164.2364.7867.64
 归属母公司股东的权益/投入资本(%) 34.5033.4232.2834.7432.3731.1827.9425.5026.4427.9828.81
偿债能力:
 流动比率 2.332.412.442.242.142.072.121.922.012.042.24
 速动比率 1.511.721.641.471.411.421.371.341.371.471.57
 货币资金/流动负债(%) 40.4931.3430.4841.6726.7321.9914.9710.9422.6433.1633.85
 营业利润/流动负债(%) 35.0724.867.4735.6734.2326.2311.1418.1316.516.1810.15
 经营活动产生的现金流量净额/流动负债(%) 25.869.15-11.7255.7440.5729.698.0615.2623.2721.726.12
 归属母公司股东的权益/负债合计(%) 45.3144.7342.7044.8142.9841.5436.7532.8233.0334.3136.03
 经营活动产生的现金流量净额/负债合计(%) 8.933.18-4.0021.1715.4911.222.815.788.327.651.98
 营业利润/负债合计(%) 12.118.642.5513.5513.079.913.896.875.902.183.28
成长能力:
 总资产同比增长率(%) 6.086.3312.8010.2714.2512.817.089.060.55-0.05-0.10
 每股净资产同比增长率(%) 8.6010.3423.8936.5636.7428.307.226.500.165.173.44
 总负债同比增长率(%) 4.373.978.061.126.277.036.529.430.18-2.10-1.59
 基本每股收益同比增长率(%) -78.26-63.16-80.00233.33187.50171.43-16.67-92.68-90.36-91.36-93.02
 归属母公司股东的权益同比增长率(%) 10.0311.9525.5738.0638.2929.618.647.941.766.554.49
 营业利润同比增长率(%) -3.31-9.34-29.0799.41135.34140.8826.05242.51214.82131.69181.09
 营业收入同比增长率(%) -1.800.383.2613.2016.6018.8112.4442.4847.4850.7168.17
 股东权益合计同比增长率(%) 10.1112.0525.8238.4838.7029.878.657.951.686.544.33
营运能力:
 存货周转率次(次) 3.662.771.265.604.263.071.416.124.493.191.46
 流动资产周转率次(次) 1.661.130.532.411.861.290.622.471.871.250.61
 固定资产周转率次(次) 1.350.940.401.801.350.900.411.521.100.730.35
 总资产周转率次(次) 0.950.660.311.371.040.710.341.331.000.660.32
衍生指标:
 现金及现金等价物净增加额TTM(元) 15,187,000.0015,077,000.0019,256,000.0038,893,000.008,579,000.00-8,657,000.00-16,168,000.00-17,959,000.00-16,616,000.00-14,047,000.00-21,377,000.00
 利润总额TTM(元) 17,719,000.0016,859,000.0025,460,000.0031,699,000.0034,167,000.0029,566,000.009,766,000.0011,166,000.0011,571,000.0012,538,000.005,988,000.00
 毛利TTM(元) 138,961,000.00142,522,000.00148,424,000.00153,645,000.00154,513,000.00146,062,000.00125,014,000.00121,111,000.00109,188,000.0095,462,000.0083,788,000.00
 投入资本(元) 454,062,000.00463,272,000.00456,643,000.00427,733,000.00439,849,000.00443,571,000.00420,135,000.00422,002,000.00389,452,000.00381,463,000.00375,069,000.00
 经营活动产生的现金流量净额TTM(元) 49,760,000.0043,864,000.0047,405,000.0070,206,000.0044,340,000.0032,511,000.0022,008,000.0018,957,000.0020,181,000.0020,853,000.004,766,000.00
 总营业收入TTM(元) 617,733,000.00627,497,000.00631,025,000.00626,262,000.00620,584,000.00604,132,000.00569,385,000.00553,213,000.00518,913,000.00479,375,000.00440,985,000.00
 归属母公司净利润TTM(元) 1,669,000.0010,087,000.0020,659,000.0025,784,000.0027,771,000.0022,629,000.006,159,000.007,839,000.008,602,000.0010,837,000.002,339,000.00
 所得税TTM(元) 10,571,000.007,075,000.005,111,000.006,220,000.006,278,000.007,208,000.003,854,000.003,565,000.002,844,000.001,253,000.003,116,000.00

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