| 天宇股份 (300702) 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 |
| 2025-03-31 | 0.2477 | 10.31 | 0.04 | 4.0597 | 5.0452 | 1.3282 | 36.7073 | 1.3191 | 16.1421 | 12.6038 | 290.5549 | 2.43 | 10.1346 | 112.7077 | 5.0864 | 1.5469 | 0.2583 | 0.1162 | 0.2144 | 1.1422 | 0.4656 | 20.6112 | 55.2681 | 1.9997 | -- | 44.7319 | 0.0205 | 0.0024 | 0.1807 | 0.0054 | 0.5852 | ||
| 2024-12-31 | 0.2477 | 10.31 | 0.04 | 4.0535 | 4.7976 | 0.8503 | 33.7 | 0.8661 | 3.4833 | 3.2261 | 1127.416 | 2.43 | 4.0968 | 104.4466 | 3.7937 | 5.5415 | 0.9119 | 0.4073 | 0.7532 | 1.0928 | 0.436 | 20.7055 | 53.1692 | 1.561 | 142.6274 | 46.8308 | 0.131 | 0.0524 | 6.1614 | 0.1119 | 12.0361 | ||
| 2024-09-30 | 0.2477 | 10.31 | 0.04 | 4.2037 | 4.8907 | 1.3237 | 34.5471 | 1.3332 | 6.6435 | 5.518 | 625.4517 | 2.43 | 3.606 | 23.7207 | 1.5842 | 3.9925 | 0.6607 | 0.3027 | 0.5503 | 1.1496 | 0.4272 | 18.9833 | 54.976 | 2.902 | -- | 45.024 | 0.1718 | 0.0516 | 3.9002 | 0.1147 | 12.7258 | ||
| 2024-06-30 | 0.2477 | 10.31 | 0.04 | 4.1913 | 4.799 | 0.8492 | 34.4354 | 0.8444 | 6.6244 | 5.3961 | 635.1349 | 2.43 | -6.015 | -21.8714 | -1.2892 | 2.7622 | 0.436 | 0.2008 | 0.3622 | 1.1564 | 0.4096 | 17.0706 | 55.8288 | 2.976 | 143.1102 | 44.1712 | 0.2382 | 0.0481 | 5.6653 | 0.1089 | 12.1176 | ||
| 2024-03-31 | 0.2477 | 10.31 | 0.04 | 4.183 | 4.8125 | 0.6562 | 34.3751 | 0.6476 | 10.8755 | 8.6864 | 395.4598 | 2.43 | -11.292 | -59.5788 | -3.9532 | 1.4304 | 0.2417 | 0.1102 | 0.1973 | 1.1631 | 0.4095 | 14.9622 | 56.6926 | 3.0339 | -- | 43.3074 | 0.1436 | 0.016 | 2.4435 | 0.037 | 4.1454 | ||
| 2023-12-31 | 0.2477 | 10.31 | 0.04 | 4.183 | 4.6961 | 0.4317 | 37.8622 | 0.429 | 3.5346 | 2.7994 | 1330.5254 | 2.43 | -5.2278 | 0 | -1.2099 | 5.8835 | 0.7869 | 0.3963 | 0.7239 | 1.1514 | 0.4142 | 16.6256 | 55.0285 | 2.9561 | 141.9808 | 44.9715 | -0.0174 | -0.0069 | -1.6048 | -0.0154 | -1.7129 | ||
| 2023-09-30 | 0.2477 | 10.31 | 0.04 | 4.183 | 4.8149 | 1.0869 | 38.9861 | 1.0795 | 6.7712 | 5.4044 | 750.7061 | 2.43 | -10.5275 | 77.468 | 0.5599 | 4.9565 | 0.5621 | 0.2926 | 0.531 | 1.156 | 0.3921 | 16.907 | 55.7554 | 2.1829 | -- | 44.2446 | -0.0735 | -0.0217 | -1.9926 | -0.0489 | -5.3396 | ||
| 2023-06-30 | 0.2477 | 10.31 | 0.04 | 4.2988 | 4.8129 | 1.0729 | 38.7875 | 1.0672 | 9.5117 | 7.5287 | 534.781 | 2.43 | -8.6534 | -28.2646 | 0.7282 | 3.4185 | 0.4091 | 0.211 | 0.3812 | 1.1783 | 0.4119 | 17.5885 | 56.2123 | 2.2632 | 145.5724 | 43.7877 | -0.0379 | -0.008 | -0.7493 | -0.0184 | -2.0082 | ||
| 2023-03-31 | 0.2477 | 10.31 | 0.04 | 4.2955 | 4.9053 | 1.5592 | 37.8239 | 1.5608 | 20.9541 | 16.362 | 233.1077 | 2.43 | 3.6426 | 18.3147 | 5.0284 | 1.9236 | 0.2444 | 0.121 | 0.2191 | 1.1821 | 0.4553 | 21.45 | 55.9945 | 2.2387 | -- | 44.0055 | -0.0811 | -0.0098 | -0.6287 | -0.0223 | -2.438 | ||
| 2022-12-31 | 0.2477 | 10.31 | 0.04 | 4.2826 | 4.6172 | -1.8541 | 25.1082 | -1.9474 | -4.5781 | -3.8188 | -605.9087 | 2.43 | 4.7807 | -158.1175 | 10.6049 | 6.4781 | 1.0948 | 0.4366 | 0.7403 | 1.1302 | 0.3747 | 17.8643 | 54.4754 | 2.232 | 149.3329 | 45.5246 | -0.0183 | -0.0076 | -- | -0.0167 | -1.8239 | ||
| 2022-09-30 | 0.2477 | 10.31 | 0.04 | 4.3764 | 5.0705 | 0.6159 | 26.1187 | 0.641 | 3.3348 | 3.1194 | 898.8483 | 2.43 | 7.4522 | -81.186 | 13.2411 | 5.0955 | 0.8504 | 0.3447 | 0.5631 | 1.2779 | 0.4409 | 21.4317 | 58.6971 | 1.4775 | -- | 41.3029 | 0.0221 | 0.0073 | 1.1906 | 0.0178 | 1.9325 | ||
| 2022-06-30 | 0.2477 | 10.31 | 0.04 | 4.3475 | 5.2319 | 1.5065 | 27.7301 | 1.569 | 8.9417 | 7.7552 | 366.6605 | 2.43 | 7.8121 | -47.4315 | 24.1959 | 3.0834 | 0.6258 | 0.2436 | 0.3931 | 1.3429 | 0.5702 | 29.0027 | 60.1242 | 1.4914 | 190.382 | 39.8758 | 0.0712 | 0.0167 | 1.1058 | 0.0418 | 4.5356 | ||
| 天宇股份 (300702) 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 | ||||
| 2025-03-31 | 75932.39 | 64773.12 | 3301.08 | 7726.99 | 340.04 | 9570.35 | 9592.92 | 8618.35 | ||||
| 2024-12-31 | 263080.82 | 249646.81 | 14892.60 | 35350.79 | 1091.06 | 8487.30 | 7863.85 | 5593.51 | ||||
| 2024-09-30 | 193220.94 | 178688.43 | 8983.18 | 23340.78 | 1855.66 | 10661.86 | 10672.63 | 8511.41 | ||||
| 2024-06-30 | 126540.38 | 115339.58 | 5394.24 | 15258.33 | -51.72 | 6828.20 | 6860.69 | 5321.52 | ||||
| 2024-03-31 | 68945.06 | 60111.63 | 2444.32 | 7681.54 | -265.13 | 5988.86 | 5993.01 | 4051.73 | ||||
| 2023-12-31 | 252727.01 | 227847.01 | 9778.63 | 33012.93 | 3634.17 | 7074.76 | 7191.74 | 2735.93 | ||||
| 2023-09-30 | 186495.91 | 161148.45 | 6120.71 | 21046.39 | 2079.26 | 10078.92 | 9685.20 | 6879.54 | ||||
| 2023-06-30 | 134638.87 | 114897.98 | 4131.17 | 15198.42 | 920.86 | 10136.55 | 9765.31 | 6811.24 | ||||
| 2023-03-31 | 77721.37 | 65433.66 | 1321.45 | 8565.20 | 1973.19 | 12716.81 | 12611.02 | 10023.79 | ||||
| 2022-12-31 | 266667.85 | 264483.93 | 4742.63 | 37919.84 | -1001.37 | -10183.40 | -11050.41 | -11895.26 | ||||
| 2022-09-30 | 208439.42 | 198278.23 | 3369.45 | 27449.31 | -3190.68 | 6502.09 | 6056.83 | 3876.49 | ||||
| 2022-06-30 | 147393.38 | 135256.93 | 1932.33 | 17990.60 | -1778.81 | 11430.70 | 11147.18 | 9494.94 | ||||
| 天宇股份 (300702) 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 |
| 2025-03-31 | 54861.18 | 52471.57 | 2465.32 | -- | 344825.02 | 344825.02 | 648859.31 | 24075.62 | 24075.62 | 290247.39 | 358611.92 | 648859.31 |
| 2024-12-31 | 59287.19 | 45702.15 | 2045.68 | 197.75 | 344941.17 | 344941.17 | 657857.63 | 21744.20 | 21744.20 | 308080.24 | 349777.39 | 657857.63 |
| 2024-09-30 | 49519.58 | 47545.48 | 3829.02 | -- | 343121.72 | 343121.72 | 642992.91 | 28642.60 | 28642.60 | 289501.37 | 353491.53 | 642992.91 |
| 2024-06-30 | 42470.49 | 42374.94 | 2598.73 | 452.17 | 338968.84 | 338968.84 | 626682.07 | 28019.52 | 28019.52 | 276813.28 | 349868.79 | 626682.07 |
| 2024-03-31 | 35734.48 | 47155.59 | 2637.90 | -- | 339658.80 | 339658.80 | 617453.46 | 28571.10 | 28571.10 | 267402.95 | 350050.50 | 617453.46 |
| 2023-12-31 | 42615.29 | 49247.08 | 1938.12 | 501.40 | 338682.43 | 338682.43 | 633812.38 | 28711.31 | 28711.31 | 285035.24 | 348777.14 | 633812.38 |
| 2023-09-30 | 43405.26 | 38589.17 | 3162.99 | -- | 336196.53 | 336196.53 | 632965.54 | 23323.71 | 23323.71 | 280052.77 | 352912.77 | 632965.54 |
| 2023-06-30 | 44703.44 | 42107.65 | 3251.16 | 546.99 | 335388.06 | 335388.06 | 634866.86 | 23830.76 | 23830.76 | 277993.61 | 356873.25 | 634866.86 |
| 2023-03-31 | 55445.23 | 44144.41 | 5030.36 | -- | 337316.59 | 337316.59 | 642867.34 | 24410.63 | 24410.63 | 282896.73 | 359970.61 | 642867.34 |
| 2022-12-31 | 47698.15 | 36663.61 | 2870.97 | 640.42 | 339807.48 | 339807.48 | 641574.98 | 25071.61 | 25071.61 | 292074.39 | 349500.59 | 641574.98 |
| 2022-09-30 | 51186.62 | 36146.68 | 10485.31 | -- | 324224.98 | 324224.98 | 629441.01 | 21141.21 | 21141.21 | 259977.24 | 369463.77 | 629441.01 |
| 2022-06-30 | 67137.67 | 49938.49 | 6801.08 | 270.36 | 319422.47 | 319422.47 | 630276.99 | 19840.13 | 19840.13 | 251327.97 | 378949.02 | 630276.99 |
| 天宇股份 (300702) 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 | |
| 2025-03-31 | 69564.99 | 68007.39 | 1557.60 | 63.89 | 4448.22 | -4384.34 | 96755.00 | -- | 96755.00 | 97336.73 | -581.73 | |
| 2024-12-31 | 240594.42 | 206130.59 | 34463.83 | 288.32 | 22018.22 | -21729.89 | 189660.00 | -- | 198963.87 | 196678.52 | 2285.35 | |
| 2024-09-30 | 209623.62 | 176427.23 | 33196.39 | 657.10 | 17392.11 | -16735.01 | 146106.68 | -- | 155410.55 | 164229.00 | -8818.46 | |
| 2024-06-30 | 144408.50 | 114260.55 | 30147.94 | 255.53 | 11329.54 | -11074.01 | 60730.00 | -- | 70033.87 | 88559.56 | -18525.68 | |
| 2024-03-31 | 77024.97 | 67124.52 | 9900.45 | 209.70 | 6533.20 | -6323.50 | 51050.00 | -- | 59050.00 | 63319.69 | -4269.69 | |
| 2023-12-31 | 238583.54 | 242974.03 | -4390.49 | 1639.67 | 37175.07 | -35535.41 | 218401.82 | -- | 218401.82 | 182066.32 | 36335.50 | |
| 2023-09-30 | 192802.17 | 206510.41 | -13708.24 | 1088.76 | 27891.85 | -26803.09 | 157823.50 | -- | 157823.50 | 114964.27 | 42859.23 | |
| 2023-06-30 | 128452.26 | 133556.24 | -5103.97 | 797.39 | 23381.63 | -22584.24 | 81670.00 | -- | 81670.00 | 52902.88 | 28767.12 | |
| 2023-03-31 | 67554.40 | 73856.38 | -6301.98 | 282.40 | 13127.57 | -12845.17 | 57129.00 | -- | 57129.00 | 26953.23 | 30175.77 | |
| 2022-12-31 | 275365.64 | 280235.61 | -4869.98 | 5844.90 | 57926.72 | -52081.82 | 140944.01 | -- | 140944.01 | 89009.93 | 51934.08 | |
| 2022-09-30 | 227161.18 | 222545.66 | 4615.52 | 7734.30 | 47521.08 | -39786.78 | 101595.00 | -- | 101595.00 | 71247.97 | 30347.03 | |
| 2022-06-30 | 151092.17 | 140592.88 | 10499.29 | 7458.34 | 23289.58 | -15831.24 | 50852.15 | -- | 50852.15 | 39895.98 | 10956.17 | |
| 天宇股份 (300702) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 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：5000万元至7500万元，与上年同期相比变动幅度：82.75%至174.13%。 |
| 上年同期每股收益(元) | 0.08 |
| 行业 | 化学制药 |
| 概念 | 业绩预增,筹码集中,医药,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |