| 天奈科技 (688116) 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 | 0.17 | 8.36 | -0.14 | 3.35 | 3.5694 | 1.1639 | 31.9015 | 1.1433 | 26.1681 | 20.0704 | 159.0654 | 1.99 | 8.9961 | 7.7553 | -3.5512 | 0.6125 | 1.0278 | 0.0663 | 0.1118 | 3.312 | 2.9793 | 78.4311 | 61.0017 | 6.3474 | -- | 38.9983 | -0.1446 | -0.0098 | -0.8386 | -0.025 | -7.064 | ||
| 2024-12-31 | 0.17 | 8.36 | -0.14 | 3.3371 | 3.4007 | 4.8457 | 33.7958 | 4.9434 | 26.015 | 19.7539 | 174.6017 | 1.99 | 3.1337 | -16.8746 | 4.1192 | 2.9109 | 4.6717 | 0.2875 | 0.5047 | 2.6061 | 2.3877 | 64.8641 | 57.6677 | 5.7245 | 212.6168 | 42.3323 | 0.1907 | 0.0538 | 1.1092 | 0.127 | 29.1188 | ||
| 2024-09-30 | 0.17 | 8.36 | -0.14 | 3.3207 | 3.28 | 3.586 | 34.4992 | 3.6324 | 26.9551 | 19.9698 | 173.5327 | 1.99 | -1.6909 | 10.5736 | 7.4027 | 2.2258 | 3.1845 | 0.2081 | 0.3679 | 2.6709 | 2.4305 | 31.6339 | 56.8647 | 6.5268 | -- | 43.1353 | 0.0711 | 0.0146 | 0.4071 | 0.0338 | 7.8978 | ||
| 2024-06-30 | 0.17 | 8.36 | -0.14 | 3.3035 | 3.0855 | 2.3191 | 35.4851 | 2.324 | 27.879 | 20.58 | 173.6543 | 1.99 | 0.8776 | 24.6995 | 11.0523 | 1.5507 | 1.8736 | 0.1307 | 0.2314 | 2.6522 | 2.3833 | 60.7677 | 56.7724 | 6.6968 | 201.6351 | 43.2276 | 0.0864 | 0.0113 | 0.4861 | 0.0261 | 6.2104 | ||
| 2024-03-31 | 0.17 | 8.36 | -0.14 | 3.5461 | 3.2064 | 1.0418 | 33.3208 | 1.0632 | 26.2876 | 19.8304 | 168.4625 | 1.99 | 10.1898 | 29.5197 | 27.711 | 0.7595 | 1.0303 | 0.0609 | 0.1096 | 2.665 | 2.4696 | 134.0533 | 55.0556 | 7.7916 | -- | 44.9444 | 0.2216 | 0.0132 | 1.2704 | 0.0294 | 6.786 | ||
| 2023-12-31 | 0.17 | 8.36 | -0.14 | 3.5466 | 3.058 | 6.0695 | 32.5041 | 6.6581 | 33.0503 | 25.3735 | 129.8274 | 1.99 | -23.7506 | -29.8996 | 21.4807 | 3.4544 | 4.5451 | 0.3121 | 0.5295 | 2.4323 | 2.2473 | 123.472 | 56.2281 | 4.2608 | 255.1619 | 43.7719 | 0.2132 | 0.0607 | 0.9994 | 0.1386 | 28.4355 | ||
| 2023-09-30 | 0.17 | 8.36 | -0.14 | 3.529 | 2.7497 | 3.4832 | 31.7117 | 3.7423 | 23.8863 | 18.2559 | 173.4508 | 1.99 | -26.6301 | -50.0886 | 23.6859 | 2.3458 | 3.5431 | 0.2411 | 0.4076 | 2.7571 | 2.5494 | 126.5437 | 56.4841 | 5.9216 | -- | 43.5159 | 0.1824 | 0.0409 | 1.1752 | 0.0941 | 21.5274 | ||
| 2023-06-30 | 0.17 | 8.36 | -0.14 | 5.6577 | 3.7562 | 2.0653 | 30.5807 | 2.1622 | 21.7421 | 16.9882 | 179.5099 | 1.99 | -31.9018 | -54.7208 | 20.6601 | 1.7234 | 2.1008 | 0.1504 | 0.2507 | 2.9186 | 2.6635 | 85.3706 | 57.9279 | 4.9099 | 245.4436 | 42.0721 | 0.1527 | 0.0219 | 1.0619 | 0.0521 | 12.3925 | ||
| 2023-03-31 | 0.17 | 8.36 | -0.14 | 5.6206 | 3.635 | 1.0272 | 29.9047 | 1.0227 | 20.2442 | 16.1916 | 183.5957 | 1.99 | -41.9935 | -58.5854 | 14.8872 | 0.8274 | 0.8756 | 0.0689 | 0.1107 | 4.0371 | 3.6397 | 117.4251 | 62.1943 | 2.4728 | -- | 37.8057 | 0.1403 | 0.0097 | 0.9451 | 0.0257 | 6.9564 | ||
| 2022-12-31 | 0.17 | 8.36 | -0.14 | 5.5832 | 3.4642 | 10.5181 | 34.3725 | 12.846 | 36.1636 | 25.875 | 133.3016 | 1.99 | 39.5143 | 44.9637 | 56.8458 | 4.366 | 6.3368 | 0.5536 | 0.8129 | 4.1834 | 3.8141 | 118.177 | 62.238 | 2.462 | 274.6613 | 37.762 | 0.0584 | 0.0265 | 0.2516 | 0.0701 | 18.4158 | ||
| 2022-09-30 | 0.17 | 8.36 | -0.14 | 5.55 | 3.216 | 8.6317 | 33.7107 | 10.2796 | 36.8305 | 26.2924 | 128.7435 | 1.99 | 58.203 | 61.84 | 52.762 | 3.0738 | 6.024 | 0.4505 | 0.6422 | 4.1813 | 3.9249 | 90.485 | 65.2899 | 0 | -- | 34.7101 | -0.0272 | -0.0103 | -0.119 | -0.0296 | -6.5938 | ||
| 2022-06-30 | 0.17 | 8.36 | -0.14 | 5.5266 | 2.6834 | 5.5035 | 32.7119 | 6.4737 | 35.3962 | 25.5997 | 128.5224 | 1.99 | 80.1016 | 69.0043 | 65.7799 | 2.0474 | 3.634 | 0.2993 | 0.432 | 3.9623 | 3.668 | 91.7706 | 63.6668 | 0 | 508.8995 | 36.3332 | -0.0889 | -0.0226 | -0.4112 | -0.0623 | -13.4351 | ||
| 天奈科技 (688116) 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 | 33472.34 | 27945.30 | 289.29 | 1960.96 | 609.23 | 6718.02 | 6713.06 | 5773.03 | ||||
| 2024-12-31 | 144815.59 | 118679.73 | 1535.39 | 8166.42 | 2171.18 | 28606.68 | 28030.38 | 24900.59 | ||||
| 2024-09-30 | 104035.24 | 84735.15 | 950.77 | 6155.90 | 1479.78 | 20775.66 | 20682.74 | 18162.79 | ||||
| 2024-06-30 | 64660.90 | 52437.88 | 607.53 | 4116.40 | 954.30 | 13307.23 | 13213.03 | 11494.08 | ||||
| 2024-03-31 | 30709.67 | 25329.89 | 288.19 | 1754.02 | 587.39 | 6089.84 | 6074.17 | 5357.53 | ||||
| 2023-12-31 | 140415.43 | 115852.06 | 1550.58 | 7022.79 | 3020.05 | 35628.38 | 35154.99 | 29955.45 | ||||
| 2023-09-30 | 105824.59 | 87990.35 | 1002.42 | 5396.98 | 2334.21 | 19319.26 | 19347.74 | 16425.98 | ||||
| 2023-06-30 | 64098.36 | 54826.75 | 646.21 | 3395.65 | 1684.61 | 10889.15 | 10919.58 | 9217.43 | ||||
| 2023-03-31 | 27869.80 | 24651.37 | 330.22 | 1647.60 | 910.62 | 4512.58 | 4539.53 | 4136.46 | ||||
| 2022-12-31 | 184152.76 | 140116.67 | 1618.73 | 5580.02 | 3251.82 | 47649.46 | 47484.78 | 42732.21 | ||||
| 2022-09-30 | 144234.29 | 108700.65 | 912.46 | 3655.67 | 2362.46 | 37922.60 | 37766.87 | 32910.31 | ||||
| 2022-06-30 | 94126.37 | 71468.35 | 537.03 | 2329.01 | 1481.41 | 24096.07 | 23957.33 | 20356.87 | ||||
| 天奈科技 (688116) 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 | 53749.40 | 52568.19 | 494.94 | -- | 269038.85 | 269038.85 | 496010.59 | 124904.78 | 124904.78 | 193435.53 | 295961.41 | 496010.59 |
| 2024-12-31 | 61527.44 | 56737.65 | 350.66 | 162.47 | 266668.11 | 266668.11 | 513873.91 | 122678.67 | 122678.67 | 217534.54 | 289684.29 | 513873.91 |
| 2024-09-30 | 29618.36 | 50722.26 | 381.60 | -- | 256416.67 | 256416.67 | 506491.58 | 124848.27 | 124848.27 | 218476.66 | 281339.59 | 506491.58 |
| 2024-06-30 | 54666.18 | 40632.87 | 467.06 | 126.58 | 257039.44 | 257039.44 | 495632.88 | 124290.77 | 124290.77 | 214249.98 | 274665.89 | 495632.88 |
| 2024-03-31 | 134453.11 | 38104.59 | 570.42 | -- | 246976.77 | 246976.77 | 514273.65 | 130839.04 | 130839.04 | 231137.30 | 276383.50 | 514273.65 |
| 2023-12-31 | 130000.03 | 42760.69 | 377.38 | 170.51 | 237457.32 | 237457.32 | 493543.73 | 110746.49 | 110746.49 | 216033.54 | 270736.20 | 493543.73 |
| 2023-09-30 | 113476.03 | 51688.37 | 490.99 | -- | 224342.63 | 224342.63 | 471581.96 | 115539.54 | 115539.54 | 205212.90 | 257066.75 | 471581.96 |
| 2023-06-30 | 67428.50 | 35851.51 | 628.68 | 138.48 | 215786.22 | 215786.22 | 446305.77 | 108786.77 | 108786.77 | 187770.02 | 249277.41 | 446305.77 |
| 2023-03-31 | 65988.01 | 28831.09 | 1008.84 | -- | 175819.53 | 175819.53 | 402685.40 | 96042.40 | 96042.40 | 152238.22 | 245036.94 | 402685.40 |
| 2022-12-31 | 68985.81 | 38535.04 | 151.58 | 132.53 | 162069.35 | 162069.35 | 406273.42 | 95041.86 | 95041.86 | 153416.86 | 250609.87 | 406273.42 |
| 2022-09-30 | 53758.82 | 48025.26 | 1769.64 | -- | 132852.88 | 132852.88 | 381273.74 | 72928.61 | 72928.61 | 132340.47 | 246828.84 | 381273.74 |
| 2022-06-30 | 57174.70 | 46126.28 | 791.64 | 118.14 | 123029.05 | 123029.05 | 369886.79 | 72089.96 | 72089.96 | 134391.72 | 233582.30 | 369886.79 |
| 天奈科技 (688116) 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 | 23727.64 | 28568.65 | -4841.02 | 41624.37 | 31224.07 | 10400.30 | 2804.07 | -- | 2804.07 | 16341.94 | -13537.87 | |
| 2024-12-31 | 146176.35 | 118555.45 | 27620.91 | 134473.95 | 252577.36 | -118103.41 | 51784.01 | -- | 56876.15 | 53152.79 | 3723.36 | |
| 2024-09-30 | 93392.45 | 85997.90 | 7394.55 | 78013.17 | 183301.40 | -105288.23 | 46639.96 | -- | 48432.50 | 45760.50 | 2672.00 | |
| 2024-06-30 | 55902.53 | 50315.71 | 5586.82 | 70401.03 | 138657.63 | -68256.59 | 34629.96 | -- | 36422.50 | 44065.77 | -7643.27 | |
| 2024-03-31 | 31916.03 | 25109.78 | 6806.25 | 18355.81 | 41410.68 | -23054.86 | 27240.00 | -- | 27240.00 | 3737.83 | 23502.17 | |
| 2023-12-31 | 99152.15 | 69213.26 | 29938.89 | 244934.82 | 233933.34 | 11001.48 | 56460.00 | -- | 64511.42 | 48545.93 | 15965.49 | |
| 2023-09-30 | 71386.36 | 52082.04 | 19304.31 | 218732.87 | 218110.36 | 622.51 | 44000.00 | -- | 50988.27 | 30161.63 | 20826.64 | |
| 2023-06-30 | 46212.76 | 36424.77 | 9788.00 | 174207.95 | 203876.50 | -29668.55 | 30000.00 | -- | 36782.10 | 20125.44 | 16656.66 | |
| 2023-03-31 | 21071.04 | 17161.82 | 3909.21 | 124926.90 | 121489.98 | 3436.92 | 3000.00 | -- | 6000.00 | 15759.52 | -9759.52 | |
| 2022-12-31 | 95340.81 | 84590.59 | 10750.23 | 302224.95 | 356636.66 | -54411.71 | 110900.00 | -- | 111362.55 | 18274.16 | 93088.40 | |
| 2022-09-30 | 66304.91 | 70222.39 | -3917.48 | 201790.80 | 250581.15 | -48790.35 | 97502.50 | -- | 97502.50 | 11142.61 | 86359.89 | |
| 2022-06-30 | 41414.60 | 49784.88 | -8370.28 | 129169.88 | 172460.58 | -43290.69 | 92502.50 | -- | 92502.50 | 6011.49 | 86491.01 | |
| 天奈科技 (688116) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-28 |
| 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：25330.56万元，与上年同期相比变动幅度：-14.76%。 |
| 上年同期每股收益(元) | 0.87 |
| 行业 | 化学制品 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |