| 太辰光 (300570) 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 |
| 2025-12-31 | 1.32 | 7.52 | 0.67 | 2.3711 | 3.7096 | 14.6226 | 37.1752 | 15.0136 | 31.4772 | 22.4318 | 164.5468 | 18.38 | 12.2614 | 14.0025 | 5.4959 | 2.7713 | 3.1985 | 0.755 | 0.9365 | 4.9939 | 4.1387 | 138.4153 | 82.8663 | 0 | 818.2818 | 17.1337 | 0.0983 | 0.0723 | 0.4943 | 0.4219 | 44.4907 | ||
| 2025-09-30 | 1.32 | 7.52 | 0.67 | 2.3353 | 3.5395 | 12.4806 | 37.2679 | 12.8569 | 34.5475 | 24.1595 | 152.9558 | 18.38 | 32.5821 | 79.085 | 15.8028 | 2.169 | 2.3646 | 0.5906 | 0.7469 | 4.4508 | 3.6376 | 121.3503 | 79.852 | 0 | -- | 20.148 | 0.054 | 0.0309 | 0.248 | 0.1536 | 16.2064 | ||
| 2025-06-30 | 1.32 | 7.52 | 0.67 | 2.3008 | 3.1565 | 8.4578 | 38.0822 | 8.6443 | 33.933 | 23.5243 | 160.7128 | 18.38 | 62.4948 | 118.3805 | 14.3956 | 1.628 | 1.5328 | 0.4063 | 0.5261 | 3.7442 | 3.0005 | 116.7804 | 76.2524 | 0 | 874.2316 | 23.7476 | 0.1541 | 0.0613 | 0.7245 | 0.258 | 26.9226 | ||
| 2025-03-31 | 1.32 | 7.52 | 0.67 | 2.2765 | 3.5427 | 3.7657 | 40.9434 | 3.9184 | 38.114 | 25.2553 | 159.4892 | 18.38 | 65.9584 | 152.2962 | 20.2945 | 0.7948 | 0.6385 | 0.1783 | 0.2306 | 3.7522 | 3.0108 | 154.0724 | 76.4751 | 0 | -- | 23.5249 | 0.2596 | 0.0445 | 1.1811 | 0.1891 | 19.5472 | ||
| 2024-12-31 | 1.32 | 7.52 | 0.67 | 2.2244 | 3.1933 | 13.5315 | 34.7719 | 14.6984 | 30.8106 | 21.7981 | 157.8374 | 18.38 | 55.7252 | 77.795 | 18.8754 | 3.0994 | 3.4638 | 0.7506 | 0.9394 | 4.0418 | 3.3062 | 145.3502 | 78.2531 | 0 | 835.8846 | 21.7469 | 0.1333 | 0.0921 | 0.6809 | 0.4237 | 43.9702 | ||
| 2024-09-30 | 1.32 | 7.52 | 0.67 | 2.167 | 2.685 | 8.0704 | 32.9215 | 8.4192 | 24.701 | 17.7599 | 181.5387 | 18.38 | 46.9991 | 45.6021 | 10.7903 | 2.074 | 2.5366 | 0.5224 | 0.6547 | 4.0136 | 3.3088 | 152.0441 | 77.8956 | 0 | -- | 22.1044 | 0.0893 | 0.0447 | 0.5542 | 0.2023 | 21.094 | ||
| 2024-06-30 | 1.32 | 7.52 | 0.67 | 2.1319 | 2.3931 | 4.4305 | 30.7559 | 4.6132 | 23.8971 | 17.4422 | 173.0016 | 18.38 | 30.5991 | 15.8387 | 10.0304 | 1.2475 | 1.4962 | 0.2914 | 0.3744 | 3.1291 | 2.5598 | 119.2367 | 74.1353 | 0 | 726.1489 | 25.8647 | 0.1019 | 0.0285 | 0.644 | 0.1103 | 11.3942 | ||
| 2024-03-31 | 1.32 | 7.52 | 0.67 | 2.0974 | 2.6828 | 1.7955 | 29.551 | 1.8576 | 20.8299 | 15.1802 | 185.2421 | 18.38 | 17.5265 | 16.8962 | 13.8447 | 0.5473 | 0.6884 | 0.1285 | 0.1607 | 3.7313 | 3.0827 | 146.9032 | 78.2465 | 0 | -- | 21.7535 | 0.1977 | 0.0246 | 1.3679 | 0.1129 | 11.766 | ||
| 2023-12-31 | 1.32 | 7.52 | 0.67 | 2.2162 | 2.5113 | 9.0473 | 28.6257 | 9.3924 | 24.4863 | 18.2213 | 154.3459 | 18.38 | -5.2202 | -14.952 | 7.9313 | 2.574 | 2.9444 | 0.5476 | 0.6566 | 4.563 | 3.8507 | 153.5568 | 81.8572 | 0 | 712.7603 | 18.1428 | 0.13 | 0.0686 | 0.7578 | 0.3779 | 39.9871 | ||
| 2023-09-30 | 1.32 | 7.52 | 0.67 | 2.3115 | 2.2927 | 6.1409 | 27.9729 | 6.3261 | 22.7316 | 17.3278 | 162.0522 | 18.38 | -11.4453 | -32.1874 | 8.5361 | 2.0876 | 2.0065 | 0.3888 | 0.4672 | 4.3015 | 3.5224 | 141.796 | 81.469 | 0 | -- | 18.531 | 0.1669 | 0.063 | 1.0259 | 0.34 | 36.4065 | ||
| 2023-06-30 | 1.32 | 7.52 | 0.67 | 2.3115 | 2.1486 | 4.2084 | 28.7831 | 4.3414 | 25.2945 | 18.5196 | 155.5696 | 18.38 | -17.9946 | -26.0831 | 14.1997 | 1.3891 | 1.2339 | 0.2433 | 0.2963 | 3.843 | 3.1352 | 147.2933 | 79.3176 | 0 | 650.4989 | 20.6824 | 0.1552 | 0.0366 | 0.8696 | 0.1769 | 18.9772 | ||
| 2023-03-31 | 1.32 | 7.52 | 0.67 | 2.3026 | 2.4514 | 1.7486 | 31.0751 | 1.7625 | 21.5461 | 16.3136 | 190.6175 | 18.38 | 5.3968 | 19.9045 | 13.3323 | 0.6691 | 0.5761 | 0.1213 | 0.1422 | 5.4977 | 4.4067 | 184.3613 | 85.4834 | 0 | -- | 14.5166 | 0.0184 | 0.0022 | 0.1268 | 0.0153 | 1.6703 | ||
| 太辰光 (300570) 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 | ||||
| 2025-12-31 | 154675.83 | 118678.28 | 2944.60 | 11357.43 | -459.36 | 34696.57 | 34945.14 | 30759.02 | ||||
| 2025-09-30 | 121428.59 | 91639.41 | 2316.53 | 8279.12 | -1130.89 | 29336.51 | 29586.25 | 26432.76 | ||||
| 2025-06-30 | 82847.94 | 62076.14 | 1643.69 | 5767.17 | -854.86 | 19489.40 | 19631.49 | 17625.04 | ||||
| 2025-03-31 | 37055.56 | 26616.03 | 603.77 | 2937.75 | -466.57 | 9358.48 | 9512.76 | 8143.13 | ||||
| 2024-12-31 | 137781.83 | 105581.10 | 2342.43 | 9481.96 | -3180.08 | 30033.84 | 30353.59 | 26981.02 | ||||
| 2024-09-30 | 91587.44 | 73291.73 | 1516.31 | 5008.52 | -719.71 | 16265.79 | 16609.10 | 14759.90 | ||||
| 2024-06-30 | 50984.96 | 41615.30 | 916.73 | 3059.10 | -1350.66 | 8892.91 | 9064.00 | 8070.79 | ||||
| 2024-03-31 | 22328.23 | 18759.54 | 349.13 | 1481.64 | -460.67 | 3389.46 | 3561.94 | 3227.61 | ||||
| 2023-12-31 | 88477.56 | 72544.78 | 1398.99 | 5026.17 | -2560.56 | 16121.72 | 16409.44 | 15175.35 | ||||
| 2023-09-30 | 62304.74 | 51613.22 | 1126.40 | 4012.50 | -2703.03 | 10796.07 | 10754.82 | 10137.15 | ||||
| 2023-06-30 | 39039.30 | 31355.26 | 779.89 | 2602.92 | -2630.02 | 7229.94 | 7222.94 | 6967.27 | ||||
| 2023-03-31 | 18998.46 | 15632.80 | 349.68 | 1240.01 | -309.64 | 3099.33 | 3097.19 | 2761.09 | ||||
| 太辰光 (300570) 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 |
| 2025-12-31 | 47303.67 | 63737.29 | 224.99 | -- | 39684.58 | 39684.58 | 210353.07 | 1866.18 | 1866.18 | 36041.35 | 170747.50 | 210353.07 |
| 2025-09-30 | 49077.36 | 64080.20 | 490.78 | -- | 31789.22 | 31789.22 | 211790.46 | 2228.92 | 2228.92 | 42671.62 | 166033.88 | 211790.46 |
| 2025-06-30 | 47188.34 | 53890.99 | 883.90 | 789.89 | 30803.85 | 30803.85 | 208387.37 | 2058.20 | 2058.20 | 49487.00 | 156708.70 | 208387.37 |
| 2025-03-31 | 64418.95 | 45355.07 | 737.95 | -- | 31625.80 | 31625.80 | 216243.68 | 1668.00 | 1668.00 | 50871.08 | 163395.11 | 216243.68 |
| 2024-12-31 | 47317.39 | 47888.55 | 230.46 | 817.74 | 30525.61 | 30525.61 | 199394.58 | 1581.94 | 1581.94 | 43362.16 | 154261.10 | 199394.58 |
| 2024-09-30 | 38829.69 | 47300.96 | 2917.83 | -- | 27253.01 | 27253.01 | 182888.95 | 1649.27 | 1649.27 | 40426.49 | 141389.38 | 182888.95 |
| 2024-06-30 | 47264.87 | 40718.36 | 1285.54 | 159.77 | 39419.70 | 39419.70 | 182163.81 | 1497.96 | 1497.96 | 47116.18 | 134045.26 | 182163.81 |
| 2024-03-31 | 47993.52 | 40572.57 | 1891.67 | -- | 39754.19 | 39754.19 | 179761.88 | 1581.56 | 1581.56 | 39104.42 | 139732.29 | 179761.88 |
| 2023-12-31 | 37031.92 | 41019.59 | 1092.12 | 129.21 | 36507.78 | 36507.78 | 167734.13 | 1673.07 | 1673.07 | 30431.63 | 136431.79 | 167734.13 |
| 2023-09-30 | 35506.40 | 31963.44 | 338.64 | -- | 42196.72 | 42196.72 | 165076.74 | 2023.72 | 2023.72 | 30590.40 | 133596.09 | 165076.74 |
| 2023-06-30 | 42024.58 | 28483.48 | 357.31 | 136.05 | 42865.55 | 42865.55 | 165557.76 | 2315.49 | 2315.49 | 34241.31 | 130279.90 | 165557.76 |
| 2023-03-31 | 33633.07 | 29060.15 | 567.16 | -- | 42695.57 | 42695.57 | 157901.02 | 1966.70 | 1966.70 | 22921.79 | 133851.99 | 157901.02 |
| 太辰光 (300570) 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 | |
| 2025-12-31 | 137921.72 | 122716.94 | 15204.77 | 33817.38 | 29902.32 | 3915.06 | -- | -- | 1100.08 | 18515.19 | -17415.11 | |
| 2025-09-30 | 99474.95 | 92920.65 | 6554.30 | 33710.48 | 20999.30 | 12711.18 | -- | -- | 1100.29 | 18459.47 | -17359.18 | |
| 2025-06-30 | 72054.19 | 59285.14 | 12769.05 | 18498.22 | 13289.06 | 5209.16 | -- | -- | -- | 18198.58 | -18198.58 | |
| 2025-03-31 | 37238.81 | 27620.97 | 9617.84 | 13558.85 | 5917.47 | 7641.38 | -- | -- | -- | 14.21 | -14.21 | |
| 2024-12-31 | 136340.73 | 117969.90 | 18370.84 | 31312.86 | 32850.87 | -1538.01 | -- | -- | 3051.00 | 11413.86 | -8362.86 | |
| 2024-09-30 | 82192.91 | 74013.25 | 8179.65 | 16943.62 | 14886.25 | 2057.37 | -- | -- | 3051.00 | 11399.65 | -8348.65 | |
| 2024-06-30 | 51149.66 | 45951.80 | 5197.85 | 13578.65 | 12088.40 | 1490.24 | -- | -- | 3051.00 | 29.09 | 3021.91 | |
| 2024-03-31 | 23512.59 | 19097.64 | 4414.95 | 8434.16 | 5004.52 | 3429.63 | -- | -- | 3051.00 | 14.76 | 3036.24 | |
| 2023-12-31 | 81694.43 | 70194.71 | 11499.72 | 24940.04 | 16118.69 | 8821.35 | -- | -- | 1809.05 | 11327.43 | -9518.38 | |
| 2023-09-30 | 60284.45 | 49884.32 | 10400.13 | 79612.55 | 75104.61 | 4507.93 | -- | -- | 1809.05 | 11309.76 | -9500.71 | |
| 2023-06-30 | 42635.73 | 36577.09 | 6058.64 | 57741.61 | 50302.31 | 7439.30 | -- | -- | 1809.05 | 28.66 | 1780.39 | |
| 2023-03-31 | 18066.91 | 17716.90 | 350.01 | 43544.30 | 35971.69 | 7572.60 | -- | -- | -- | -- | -- | |
| 太辰光 (300570) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-20 |
| 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：23000万元至27500万元，与上年同期相比变动幅度：48.3%至77.32%。 |
| 上年同期每股收益(元) | 0.69 |
| 行业 | 通信设备 |
| 概念 | 5G,光通信,业绩预增,国产芯片 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |