| 天孚通信 (300394) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 1.8863 | 6.28 | 1.73 | 1.129 | 3.6927 | 25.0687 | 50.7291 | 27.6977 | 83.8546 | 43.1328 | 117.4517 | 31.3 | 63.6276 | 49.9059 | 25.3403 | 4.1839 | 5.4864 | 0.7405 | 0.8834 | 4.535 | 4.1753 | 280.8016 | 83.5479 | 0 | -- | 16.4521 | 0.343 | 0.2299 | 0.9171 | 1.3974 | 143.3348 | ||
| 2025-06-30 | 1.8863 | 6.28 | 1.73 | 1.1124 | 3.4645 | 15.9152 | 49.558 | 17.3165 | 79.8158 | 42.0056 | 117.7146 | 31.3 | 57.8384 | 37.2043 | 29.6351 | 2.5193 | 3.3815 | 0.4728 | 0.5659 | 4.4439 | 4.0538 | 210.7059 | 83.0546 | 0 | 414.668 | 16.9454 | 0.2476 | 0.1076 | 0.6762 | 0.6351 | 65.0646 | ||
| 2025-03-31 | 1.8863 | 6.28 | 1.73 | 1.8713 | 4.3493 | 6.4826 | 51.5873 | 6.7909 | 81.1905 | 41.7884 | 123.324 | 31.3 | 29.1061 | 20.6936 | 24.5444 | 1.2248 | 0.9917 | 0.1899 | 0.2268 | 4.6652 | 4.0195 | 232.4119 | 83.3644 | 0 | -- | 16.6356 | 0.3108 | 0.0564 | 0.8694 | 0.3388 | 34.8196 | ||
| 2024-12-31 | 1.8863 | 6.28 | 1.73 | 1.8395 | 3.7398 | 28.3501 | 56.2564 | 31.103 | 103.253 | 47.2247 | 119.1653 | 31.3 | 67.7351 | 83.9845 | 21.5099 | 5.415 | 4.593 | 0.7532 | 0.8849 | 4.85 | 4.3682 | 272.2601 | 84.1509 | 0 | 495.6764 | 15.8491 | 0.3883 | 0.2665 | 0.9402 | 1.6817 | 173.7351 | ||
| 2024-09-30 | 1.8863 | 6.28 | 1.73 | 1.7941 | 3.8373 | 20.9606 | 57.0855 | 22.8366 | 100.4316 | 46.5975 | 122.5026 | 31.3 | 98.5479 | 122.3657 | 39.5571 | 4.2772 | 3.5426 | 0.5593 | 0.6616 | 4.5679 | 4.1609 | 294.5509 | 83.1011 | 0 | -- | 16.8989 | 0.3731 | 0.1916 | 0.9139 | 1.1336 | 117.5967 | ||
| 2024-06-30 | 1.8863 | 6.28 | 1.73 | 1.7562 | 3.2556 | 15.0372 | 56.6145 | 15.8771 | 106.3899 | 47.7867 | 118.4942 | 31.3 | 134.2701 | 177.6424 | 44.0523 | 2.8833 | 2.5037 | 0.3769 | 0.4379 | 5.7201 | 5.2616 | 300.6061 | 85.8638 | 0 | 544.269 | 14.1362 | 0.3086 | 0.1102 | 0.7325 | 0.7792 | 81.786 | ||
| 2024-03-31 | 1.8863 | 6.28 | 1.73 | 2.7734 | 4.6181 | 6.6894 | 54.4298 | 6.9252 | 91.3506 | 44.2487 | 122.9905 | 31.3 | 154.9462 | 203.7578 | 38.4887 | 1.5097 | 1.3287 | 0.1811 | 0.2083 | 6.5932 | 6.1179 | 461.0259 | 87.5089 | 0 | -- | 12.4911 | 0.1865 | 0.0326 | 0.4878 | 0.2612 | 27.6849 | ||
| 2023-12-31 | 1.8863 | 6.28 | 1.73 | 2.7182 | 3.9119 | 18.7234 | 53.4297 | 21.4697 | 89.0218 | 44.4685 | 123.1632 | 31.3 | 62.037 | 80.2459 | 34.3788 | 5.3141 | 4.0077 | 0.5702 | 0.6462 | 6.0434 | 5.5361 | 369.9545 | 86.2755 | 0 | 545.5386 | 13.7245 | 0.4652 | 0.2314 | 1.2356 | 1.6857 | 178.9863 | ||
| 2023-09-30 | 1.8863 | 6.28 | 1.73 | 2.699 | 3.31 | 13.1549 | 52.1498 | 14.0852 | 84.9492 | 41.6705 | 125.1816 | 31.3 | 35.574 | 57.7388 | 17.8825 | 3.4264 | 2.7576 | 0.3864 | 0.4317 | 7.1533 | 6.5306 | 383.7969 | 88.2762 | 0 | -- | 11.7238 | 0.4079 | 0.1472 | 1.1188 | 1.2554 | 135.9849 | ||
| 2023-06-30 | 1.8863 | 6.28 | 1.73 | 2.6942 | 2.7966 | 7.8019 | 49.925 | 7.9669 | 79.8972 | 40.2535 | 123.9598 | 31.3 | 15.0105 | 35.6102 | 11.1789 | 2.1901 | 1.7124 | 0.2241 | 0.247 | 8.9339 | 8.1789 | 471.4849 | 90.546 | 0 | 478.4017 | 9.454 | 0.4358 | 0.0956 | 1.2259 | 1.0117 | 112.648 | ||
| 2023-03-31 | 1.8863 | 6.28 | 1.73 | 2.6574 | 2.938 | 3.0498 | 50.1918 | 3.1114 | 71.4621 | 37.7962 | 132.8024 | 31.3 | 1.4991 | 10.1922 | 14.2333 | 0.9831 | 0.766 | 0.0969 | 0.1061 | 10.4918 | 9.6831 | 689.9529 | 91.7456 | 0 | -- | 8.2544 | 0.4846 | 0.046 | 1.5099 | 0.5579 | 63.3631 | ||
| 2022-12-31 | 1.8863 | 6.28 | 1.73 | 2.6558 | 2.7042 | 13.9589 | 50.7158 | 14.8546 | 69.4007 | 37.6622 | 134.4916 | 31.3 | 15.8853 | 31.2406 | 13.7135 | 4.2054 | 3.2119 | 0.4389 | 0.4811 | 9.3019 | 8.5022 | 288.4894 | 90.9027 | 0 | 445.4033 | 9.0973 | 0.3875 | 0.1598 | 1.145 | 1.7569 | 198.8693 | ||
| 天孚通信 (300394) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 391840.31 | 221841.81 | 1559.63 | 10712.26 | -3508.05 | 169011.83 | 169241.42 | 146567.27 | ||||
| 2025-06-30 | 245589.03 | 142090.17 | 1162.26 | 7011.98 | -2514.28 | 103161.21 | 103393.31 | 89942.50 | ||||
| 2025-03-31 | 94463.13 | 54818.67 | 481.98 | 3505.64 | -1050.74 | 39474.65 | 39514.61 | 33772.90 | ||||
| 2024-12-31 | 325170.76 | 171896.20 | 2298.61 | 13200.29 | -9067.80 | 153560.95 | 153508.91 | 134286.45 | ||||
| 2024-09-30 | 239470.74 | 128392.86 | 2032.51 | 10023.07 | -3711.00 | 111587.47 | 111591.88 | 97772.84 | ||||
| 2024-06-30 | 155595.24 | 81084.71 | 1416.65 | 6463.22 | -5509.84 | 74353.87 | 74340.79 | 65553.72 | ||||
| 2024-03-31 | 73167.05 | 40683.59 | 566.85 | 3364.47 | -1827.47 | 32375.46 | 32380.31 | 27982.35 | ||||
| 2023-12-31 | 193859.76 | 108795.45 | 1819.57 | 8259.58 | -5890.37 | 86206.54 | 84098.75 | 72987.90 | ||||
| 2023-09-30 | 120611.07 | 69616.42 | 1792.72 | 5679.09 | -6036.47 | 50259.17 | 50245.74 | 43969.39 | ||||
| 2023-06-30 | 66417.04 | 39825.59 | 1133.62 | 3564.46 | -4476.48 | 26735.19 | 26749.54 | 23610.85 | ||||
| 2023-03-31 | 28699.01 | 18295.18 | 410.42 | 1575.30 | -1102.03 | 10847.13 | 10846.61 | 9212.06 | ||||
| 2022-12-31 | 119639.20 | 77278.26 | 1798.09 | 6259.64 | -2014.25 | 45058.77 | 45115.08 | 40493.53 | ||||
| 天孚通信 (300394) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 263333.41 | 109677.56 | 1078.56 | -- | 159368.63 | 159368.63 | 584661.61 | 2410.05 | 2410.05 | 96189.20 | 487804.87 | 584661.61 |
| 2025-06-30 | 196953.08 | 117335.85 | 813.63 | 265.02 | 149748.76 | 149748.76 | 565135.46 | 2291.56 | 2291.56 | 95764.52 | 468711.83 | 565135.46 |
| 2025-03-31 | 195976.65 | 76618.37 | 804.61 | -- | 127600.12 | 127600.12 | 520980.85 | 2345.07 | 2345.07 | 86668.05 | 433654.00 | 520980.85 |
| 2024-12-31 | 197848.81 | 77632.54 | 1119.43 | 117.97 | 121226.04 | 121226.04 | 473672.62 | 2403.70 | 2403.70 | 75072.75 | 397956.48 | 473672.62 |
| 2024-09-30 | 223812.06 | 69507.59 | 750.50 | -- | 119371.88 | 119371.88 | 466459.47 | 2842.33 | 2842.33 | 78826.50 | 387009.74 | 466459.47 |
| 2024-06-30 | 176497.61 | 65462.99 | 654.95 | 149.10 | 100091.41 | 100091.41 | 435943.32 | 2911.73 | 2911.73 | 61625.64 | 350322.00 | 435943.32 |
| 2024-03-31 | 227290.18 | 54462.85 | 1179.83 | -- | 93260.31 | 93260.31 | 418309.36 | 2950.47 | 2950.47 | 52251.42 | 349084.83 | 418309.36 |
| 2023-12-31 | 186410.37 | 42466.77 | 387.66 | 245.96 | 85309.25 | 85309.25 | 389822.33 | 3113.87 | 3113.87 | 53501.25 | 319252.41 | 389822.33 |
| 2023-09-30 | 138837.78 | 39906.90 | 691.79 | -- | 75472.98 | 75472.98 | 334242.77 | 3011.00 | 3011.00 | 39185.80 | 288973.01 | 334242.77 |
| 2023-06-30 | 121146.25 | 30157.22 | 476.26 | 236.98 | 73076.20 | 73076.20 | 302628.44 | 2915.82 | 2915.82 | 28610.44 | 268582.13 | 302628.44 |
| 2023-03-31 | 151451.72 | 27888.84 | 499.96 | -- | 71747.29 | 71747.29 | 302053.03 | 2981.75 | 2981.75 | 24932.77 | 271810.12 | 302053.03 |
| 2022-12-31 | 67260.99 | 30493.62 | 314.22 | 67.00 | 73219.37 | 73219.37 | 290092.11 | 3075.62 | 3075.62 | 26390.51 | 262581.40 | 290092.11 |
| 天孚通信 (300394) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 382783.38 | 248365.18 | 134418.20 | 357782.23 | 362827.01 | -5044.78 | -- | -- | 3591.81 | 70901.31 | -67309.49 | |
| 2025-06-30 | 218699.17 | 157881.37 | 60817.80 | 263585.58 | 301481.44 | -37895.86 | -- | -- | 3591.81 | 27943.15 | -24351.34 | |
| 2025-03-31 | 99800.79 | 70439.85 | 29360.93 | 88179.61 | 119407.49 | -31227.88 | -- | -- | -- | 33.00 | -33.00 | |
| 2024-12-31 | 339665.48 | 213413.81 | 126251.68 | 333965.45 | 369747.65 | -35782.20 | 4000.00 | -- | 12712.07 | 90911.34 | -78199.27 | |
| 2024-09-30 | 252101.87 | 162746.99 | 89354.88 | 262027.24 | 282803.81 | -20776.56 | 4000.00 | -- | 12627.46 | 39909.55 | -27282.09 | |
| 2024-06-30 | 154806.46 | 106786.67 | 48019.78 | 111504.39 | 143677.39 | -32173.00 | 4000.00 | -- | 12627.46 | 39829.79 | -27202.33 | |
| 2024-03-31 | 69174.66 | 55525.75 | 13648.91 | 43726.05 | 20751.64 | 22974.41 | 4000.00 | -- | 4000.00 | -- | 4000.00 | |
| 2023-12-31 | 218080.61 | 127894.08 | 90186.53 | 224796.97 | 198948.20 | 25848.78 | -- | -- | 19072.92 | 20017.41 | -944.49 | |
| 2023-09-30 | 133955.09 | 84762.81 | 49192.28 | 174444.54 | 142001.94 | 32442.60 | -- | -- | 8098.61 | 19747.90 | -11649.29 | |
| 2023-06-30 | 79347.33 | 50402.85 | 28944.48 | 125988.53 | 90180.10 | 35808.43 | -- | -- | 7249.15 | 19747.90 | -12498.75 | |
| 2023-03-31 | 35455.28 | 21546.42 | 13908.86 | 103914.86 | 38758.98 | 65155.88 | -- | -- | 5541.11 | -- | 5541.11 | |
| 2022-12-31 | 137764.49 | 91398.33 | 46366.16 | 325239.79 | 343259.22 | -18019.43 | -- | -- | 3197.29 | 16026.59 | -12829.30 | |
| 天孚通信 (300394) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-17 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：125539.26万元至140136.85万元，与上年同期相比变动幅度：72%至92%。 |
| 上年同期每股收益(元) | 1.8482 |
| 行业 | 通信设备 |
| 概念 | 5G,光通信,业绩预增,国产芯片 |
| 账务标签 | 白马股 |
| 账务评述 | 主营稳定、业务利润率水平较高、应收账款周转率较稳定，可适当重点关注！ |