滬深市場個股詳情

300205 ST天喻

添加自選
  • 6.90
  • +0.08+1.17%
已收盤 05/28 15:00 (北京)
29.67億總市值492.86市盈率TTM

ST天喻關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
營業總收入
-28.39%3.36億
-5.09%17億
-3.28%12.78億
19.67%9.24億
35.22%4.69億
25.27%17.92億
30.96%13.21億
13.00%7.72億
18.75%3.47億
-15.54%14.3億
營業收入
-28.39%3.36億
-5.09%17億
-3.28%12.78億
19.67%9.24億
35.22%4.69億
25.27%17.92億
30.96%13.21億
13.00%7.72億
18.75%3.47億
-15.54%14.3億
其他業務收入
----
-27.72%260.16萬
----
-14.32%123.47萬
----
20.29%359.93萬
----
9.90%144.1萬
----
48.84%299.21萬
營業總成本
-25.30%3.34億
3.46%17.14億
4.68%12.51億
20.14%8.83億
30.38%4.47億
7.87%16.57億
15.76%11.95億
6.83%7.35億
10.46%3.43億
-13.49%15.36億
營業成本
-27.67%2.42億
-1.24%12.35億
-3.47%9.18億
12.08%6.6億
20.28%3.35億
16.18%12.51億
27.79%9.51億
18.48%5.89億
29.75%2.78億
-18.25%10.76億
營業稅金及附加
-13.12%244.19萬
71.91%1,244.37萬
84.98%914.64萬
154.99%618.3萬
194.90%281.06萬
46.31%723.86萬
38.31%494.46萬
6.33%242.48萬
-17.33%95.31萬
-43.58%494.75萬
銷售費用
-8.19%2,699.83萬
30.06%1.65億
37.92%1.05億
53.40%6,964.98萬
46.33%2,940.78萬
-28.93%1.27億
-25.37%7,626.43萬
-32.47%4,540.53萬
-34.32%2,009.69萬
-1.59%1.79億
管理費用
-15.63%2,309.89萬
32.73%1.12億
61.73%8,216.5萬
93.04%5,683.72萬
115.61%2,737.78萬
20.74%8,441.67萬
15.10%5,080.35萬
2.51%2,944.34萬
-11.74%1,269.78萬
-2.68%6,991.65萬
財務費用
-90.61%104.59萬
-34.66%1,485.71萬
-19.34%1,086.86萬
-27.99%574.61萬
841.42%1,113.59萬
54.96%2,273.86萬
1.22%1,347.4萬
26.45%797.99萬
-42.93%118.29萬
33.03%1,467.38萬
-利息費用
-55.42%468.48萬
-1.98%3,045.2萬
6.19%2,407.26萬
23.19%1,769.61萬
73.89%1,050.85萬
66.14%3,106.65萬
44.77%2,266.86萬
87.67%1,436.48萬
84.95%604.33萬
39.38%1,869.94萬
-利息收入
-124.56%-368.79萬
-51.95%-1,489.07萬
-34.00%-1,184.3萬
-36.39%-993.53萬
71.04%-164.23萬
-33.03%-979.97萬
-75.01%-883.8萬
-141.19%-728.43萬
-276.58%-567.11萬
-44.94%-736.68萬
研發費用
-7.93%3,792.95萬
5.94%1.74億
27.24%1.26億
39.11%8,434.21萬
40.38%4,119.83萬
-13.82%1.64億
-20.91%9,926.98萬
-29.70%6,062.78萬
-38.13%2,934.82萬
3.09%1.91億
信用減值損失
65.23%-412.23萬
158.35%1,586.22萬
120.38%502.02萬
-3.46%-1,497.43萬
-1,049.49%-1,185.51萬
24.97%-2,718.62萬
-61.97%-2,463.31萬
22.52%-1,447.36萬
56.61%-103.13萬
-321.44%-3,623.41萬
資產減值損失
65.62%-76.61萬
63.07%-1,411.53萬
47.35%-1,286.79萬
19.55%-1,181.14萬
-37.91%-222.85萬
20.90%-3,822.45萬
-482.24%-2,444.27萬
-383.66%-1,468.14萬
-16.91%-161.59萬
-143.50%-4,832.21萬
非經營性淨收益
130.97%158.74萬
208.75%3,486.96萬
125.55%1,006.04萬
45.22%-1,303.3萬
-92.94%-512.48萬
34.86%-3,206.41萬
-8,746.52%-3,937.54萬
-284.53%-2,379.1萬
-161.68%-265.62萬
-310.25%-4,922.24萬
公允價值變動淨收益
-19.05%14.69萬
264.08%130.46萬
98.45%-8,640
-173.66%-43.33萬
107.22%18.14萬
-112.61%-79.51萬
-112.96%-55.75萬
-82.75%58.82萬
-453.92%-251.38萬
-35.97%630.48萬
投資淨收益
-141.92%-103.37萬
-82.36%325.03萬
181.53%694.88萬
755.04%460.63萬
330.77%246.57萬
97.05%1,842.74萬
-62.87%246.82萬
-89.75%53.87萬
-83.70%57.24萬
-16.41%935.18萬
-其中:對聯營合營企業的投資收益
-145.45%-103.37萬
-84.20%237.82萬
1,338.72%606.19萬
498.42%401萬
521.20%227.44萬
16,912.39%1,505.18萬
69.83%-48.94萬
9.80%-100.65萬
15.28%-54萬
-148.64%-8.95萬
資產處置收益
----
-55.88%11.1萬
-93.17%1.66萬
-99.96%11.89
----
11,826.51%25.16萬
500.73%24.25萬
160.78%3.35萬
113.89%7,620.4
98.88%-2,145.3
其他收益
16.65%736.27萬
84.04%2,845.68萬
45.11%1,095.14萬
127.89%957.97萬
227.91%631.16萬
-21.43%1,546.26萬
-15.90%754.72萬
-39.22%420.36萬
-50.63%192.48萬
-36.54%1,967.92萬
營業利潤
-76.43%418.79萬
-79.20%2,145.52萬
-57.82%3,640.01萬
111.68%2,752.01萬
782.86%1,776.48萬
166.75%1.03億
468.50%8,629.79萬
215.86%1,300.11萬
115.01%201.22萬
-165.40%-1.55億
加:營業外收入
1,690.92%26.6萬
180.63%245.37萬
734.83%142.29萬
1,804.97%105.63萬
-41.15%1.49萬
89.22%87.44萬
-56.68%17.04萬
-85.88%5.55萬
-92.48%2.52萬
-41.11%46.21萬
減:營業外支出
-98.55%3,806.74
-79.71%60.33萬
-87.35%31.67萬
-86.81%30.69萬
-24.52%26.34萬
934.81%297.3萬
1,652.55%250.42萬
1,847.69%232.67萬
283.74%34.89萬
-77.49%28.73萬
利潤總額
-74.59%445.01萬
-76.94%2,330.56萬
-55.33%3,750.64萬
163.47%2,826.95萬
937.37%1,751.63萬
165.46%1.01億
462.41%8,396.42萬
198.00%1,072.98萬
112.83%168.85萬
-162.88%-1.54億
減:所得稅費用
59.52%-28.97萬
-75.17%364.12萬
127.66%103.4萬
-42.86%-201.59萬
-223.67%-71.58萬
2,075.17%1,466.59萬
-174.39%-373.87萬
-129.60%-141.11萬
-87.81%57.88萬
-116.77%-74.25萬
淨利潤
-74.00%473.98萬
-77.24%1,966.44萬
-58.41%3,647.23萬
149.45%3,028.54萬
1,542.92%1,823.21萬
FLtoP8,639.52萬
FLtoP8,770.29萬
FLtoP1,214.09萬
FLtoP110.97萬
FPtoL-1.54億
持續經營淨利潤
-74.00%473.98萬
-77.24%1,966.44萬
-58.41%3,647.23萬
149.45%3,028.54萬
1,542.92%1,823.21萬
156.23%8,639.52萬
411.06%8,770.29萬
177.25%1,214.09萬
106.19%110.97萬
-143.28%-1.54億
減：少數股東損益
99.84%-31.29
-36.01%-4.24萬
-110.18%-1.03萬
-205.15%-46.19萬
-110.63%-1.95萬
99.17%-3.12萬
102.94%10.13萬
93.11%-15.14萬
104.69%18.3萬
-55.82%-376.64萬
歸屬于母公司所有者的淨利潤
-74.03%473.99萬
-77.20%1,970.68萬
-58.35%3,648.27萬
150.13%3,074.73萬
1,869.43%1,825.16萬
157.67%8,642.64萬
454.01%8,760.15萬
190.93%1,229.23萬
106.61%92.67萬
-146.76%-1.5億
每股收益
基本每股收益
-74.06%0.011
-77.21%0.0458
-58.37%0.0848
150.00%0.0715
1,827.27%0.0424
157.68%0.201
454.26%0.2037
191.08%0.0286
106.75%0.0022
-146.81%-0.3485
稀釋每股收益
-74.06%0.011
-77.21%0.0458
-58.37%0.0848
150.00%0.0715
1,827.27%0.0424
157.68%0.201
454.26%0.2037
191.08%0.0286
106.75%0.0022
-146.81%-0.3485
其他綜合收益
-384.38%-205.35萬
-205.35萬
-117.91萬
313.72%72.21萬
-88.05%17.45萬
歸屬于母公司所有者的其他綜合收益總額
----
-384.38%-164.28萬
---164.28萬
---94.33萬
----
313.72%57.77萬
----
----
----
-88.05%13.96萬
歸屬於少數股東的其他綜合收益總額
----
-384.38%-41.07萬
---41.07萬
---23.58萬
----
313.72%14.44萬
----
----
----
-88.05%3.49萬
綜合收益總額
-74.00%473.98萬
-79.78%1,761.08萬
-60.76%3,441.88萬
139.74%2,910.63萬
1,542.92%1,823.21萬
156.77%8,711.73萬
411.06%8,770.29萬
177.25%1,214.09萬
106.19%110.97萬
-148.75%-1.53億
歸屬于母公司所有者的綜合收益總額
-74.03%473.99萬
-79.24%1,806.39萬
-60.23%3,483.98萬
142.46%2,980.4萬
1,869.43%1,825.16萬
158.11%8,700.41萬
454.01%8,760.15萬
190.93%1,229.23萬
106.61%92.67萬
-151.36%-1.5億
歸屬於少數股東的綜合收益總額
99.84%-31.29
-500.09%-45.31萬
-515.42%-42.1萬
-360.96%-69.77萬
-110.63%-1.95萬
103.03%11.33萬
102.94%10.13萬
93.11%-15.14萬
104.69%18.3萬
-75.61%-373.15萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
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帶解釋性說明的無保留意見
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帶解釋性說明的保留意見
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無保留意見
會計師事務所
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中興財光華會計師事務所(特殊普通合夥)
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中審衆環會計師事務所(特殊普通合夥)
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中審衆環會計師事務所(特殊普通合夥)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
營業總收入 -28.39%3.36億-5.09%17億-3.28%12.78億19.67%9.24億35.22%4.69億25.27%17.92億30.96%13.21億13.00%7.72億18.75%3.47億-15.54%14.3億
營業收入 -28.39%3.36億-5.09%17億-3.28%12.78億19.67%9.24億35.22%4.69億25.27%17.92億30.96%13.21億13.00%7.72億18.75%3.47億-15.54%14.3億
其他業務收入 -----27.72%260.16萬-----14.32%123.47萬----20.29%359.93萬----9.90%144.1萬----48.84%299.21萬
營業總成本 -25.30%3.34億3.46%17.14億4.68%12.51億20.14%8.83億30.38%4.47億7.87%16.57億15.76%11.95億6.83%7.35億10.46%3.43億-13.49%15.36億
營業成本 -27.67%2.42億-1.24%12.35億-3.47%9.18億12.08%6.6億20.28%3.35億16.18%12.51億27.79%9.51億18.48%5.89億29.75%2.78億-18.25%10.76億
營業稅金及附加 -13.12%244.19萬71.91%1,244.37萬84.98%914.64萬154.99%618.3萬194.90%281.06萬46.31%723.86萬38.31%494.46萬6.33%242.48萬-17.33%95.31萬-43.58%494.75萬
銷售費用 -8.19%2,699.83萬30.06%1.65億37.92%1.05億53.40%6,964.98萬46.33%2,940.78萬-28.93%1.27億-25.37%7,626.43萬-32.47%4,540.53萬-34.32%2,009.69萬-1.59%1.79億
管理費用 -15.63%2,309.89萬32.73%1.12億61.73%8,216.5萬93.04%5,683.72萬115.61%2,737.78萬20.74%8,441.67萬15.10%5,080.35萬2.51%2,944.34萬-11.74%1,269.78萬-2.68%6,991.65萬
財務費用 -90.61%104.59萬-34.66%1,485.71萬-19.34%1,086.86萬-27.99%574.61萬841.42%1,113.59萬54.96%2,273.86萬1.22%1,347.4萬26.45%797.99萬-42.93%118.29萬33.03%1,467.38萬
-利息費用 -55.42%468.48萬-1.98%3,045.2萬6.19%2,407.26萬23.19%1,769.61萬73.89%1,050.85萬66.14%3,106.65萬44.77%2,266.86萬87.67%1,436.48萬84.95%604.33萬39.38%1,869.94萬
-利息收入 -124.56%-368.79萬-51.95%-1,489.07萬-34.00%-1,184.3萬-36.39%-993.53萬71.04%-164.23萬-33.03%-979.97萬-75.01%-883.8萬-141.19%-728.43萬-276.58%-567.11萬-44.94%-736.68萬
研發費用 -7.93%3,792.95萬5.94%1.74億27.24%1.26億39.11%8,434.21萬40.38%4,119.83萬-13.82%1.64億-20.91%9,926.98萬-29.70%6,062.78萬-38.13%2,934.82萬3.09%1.91億
信用減值損失 65.23%-412.23萬158.35%1,586.22萬120.38%502.02萬-3.46%-1,497.43萬-1,049.49%-1,185.51萬24.97%-2,718.62萬-61.97%-2,463.31萬22.52%-1,447.36萬56.61%-103.13萬-321.44%-3,623.41萬
資產減值損失 65.62%-76.61萬63.07%-1,411.53萬47.35%-1,286.79萬19.55%-1,181.14萬-37.91%-222.85萬20.90%-3,822.45萬-482.24%-2,444.27萬-383.66%-1,468.14萬-16.91%-161.59萬-143.50%-4,832.21萬
非經營性淨收益 130.97%158.74萬208.75%3,486.96萬125.55%1,006.04萬45.22%-1,303.3萬-92.94%-512.48萬34.86%-3,206.41萬-8,746.52%-3,937.54萬-284.53%-2,379.1萬-161.68%-265.62萬-310.25%-4,922.24萬
公允價值變動淨收益 -19.05%14.69萬264.08%130.46萬98.45%-8,640-173.66%-43.33萬107.22%18.14萬-112.61%-79.51萬-112.96%-55.75萬-82.75%58.82萬-453.92%-251.38萬-35.97%630.48萬
投資淨收益 -141.92%-103.37萬-82.36%325.03萬181.53%694.88萬755.04%460.63萬330.77%246.57萬97.05%1,842.74萬-62.87%246.82萬-89.75%53.87萬-83.70%57.24萬-16.41%935.18萬
-其中:對聯營合營企業的投資收益 -145.45%-103.37萬-84.20%237.82萬1,338.72%606.19萬498.42%401萬521.20%227.44萬16,912.39%1,505.18萬69.83%-48.94萬9.80%-100.65萬15.28%-54萬-148.64%-8.95萬
資產處置收益 -----55.88%11.1萬-93.17%1.66萬-99.96%11.89----11,826.51%25.16萬500.73%24.25萬160.78%3.35萬113.89%7,620.498.88%-2,145.3
其他收益 16.65%736.27萬84.04%2,845.68萬45.11%1,095.14萬127.89%957.97萬227.91%631.16萬-21.43%1,546.26萬-15.90%754.72萬-39.22%420.36萬-50.63%192.48萬-36.54%1,967.92萬
營業利潤 -76.43%418.79萬-79.20%2,145.52萬-57.82%3,640.01萬111.68%2,752.01萬782.86%1,776.48萬166.75%1.03億468.50%8,629.79萬215.86%1,300.11萬115.01%201.22萬-165.40%-1.55億
加:營業外收入 1,690.92%26.6萬180.63%245.37萬734.83%142.29萬1,804.97%105.63萬-41.15%1.49萬89.22%87.44萬-56.68%17.04萬-85.88%5.55萬-92.48%2.52萬-41.11%46.21萬
減:營業外支出 -98.55%3,806.74-79.71%60.33萬-87.35%31.67萬-86.81%30.69萬-24.52%26.34萬934.81%297.3萬1,652.55%250.42萬1,847.69%232.67萬283.74%34.89萬-77.49%28.73萬
利潤總額 -74.59%445.01萬-76.94%2,330.56萬-55.33%3,750.64萬163.47%2,826.95萬937.37%1,751.63萬165.46%1.01億462.41%8,396.42萬198.00%1,072.98萬112.83%168.85萬-162.88%-1.54億
減:所得稅費用 59.52%-28.97萬-75.17%364.12萬127.66%103.4萬-42.86%-201.59萬-223.67%-71.58萬2,075.17%1,466.59萬-174.39%-373.87萬-129.60%-141.11萬-87.81%57.88萬-116.77%-74.25萬
淨利潤 -74.00%473.98萬-77.24%1,966.44萬-58.41%3,647.23萬149.45%3,028.54萬1,542.92%1,823.21萬FLtoP8,639.52萬FLtoP8,770.29萬FLtoP1,214.09萬FLtoP110.97萬FPtoL-1.54億
持續經營淨利潤 -74.00%473.98萬-77.24%1,966.44萬-58.41%3,647.23萬149.45%3,028.54萬1,542.92%1,823.21萬156.23%8,639.52萬411.06%8,770.29萬177.25%1,214.09萬106.19%110.97萬-143.28%-1.54億
減：少數股東損益 99.84%-31.29-36.01%-4.24萬-110.18%-1.03萬-205.15%-46.19萬-110.63%-1.95萬99.17%-3.12萬102.94%10.13萬93.11%-15.14萬104.69%18.3萬-55.82%-376.64萬
歸屬于母公司所有者的淨利潤 -74.03%473.99萬-77.20%1,970.68萬-58.35%3,648.27萬150.13%3,074.73萬1,869.43%1,825.16萬157.67%8,642.64萬454.01%8,760.15萬190.93%1,229.23萬106.61%92.67萬-146.76%-1.5億
每股收益
基本每股收益 -74.06%0.011-77.21%0.0458-58.37%0.0848150.00%0.07151,827.27%0.0424157.68%0.201454.26%0.2037191.08%0.0286106.75%0.0022-146.81%-0.3485
稀釋每股收益 -74.06%0.011-77.21%0.0458-58.37%0.0848150.00%0.07151,827.27%0.0424157.68%0.201454.26%0.2037191.08%0.0286106.75%0.0022-146.81%-0.3485
其他綜合收益 -384.38%-205.35萬-205.35萬-117.91萬313.72%72.21萬-88.05%17.45萬
歸屬于母公司所有者的其他綜合收益總額 -----384.38%-164.28萬---164.28萬---94.33萬----313.72%57.77萬-------------88.05%13.96萬
歸屬於少數股東的其他綜合收益總額 -----384.38%-41.07萬---41.07萬---23.58萬----313.72%14.44萬-------------88.05%3.49萬
綜合收益總額 -74.00%473.98萬-79.78%1,761.08萬-60.76%3,441.88萬139.74%2,910.63萬1,542.92%1,823.21萬156.77%8,711.73萬411.06%8,770.29萬177.25%1,214.09萬106.19%110.97萬-148.75%-1.53億
歸屬于母公司所有者的綜合收益總額 -74.03%473.99萬-79.24%1,806.39萬-60.23%3,483.98萬142.46%2,980.4萬1,869.43%1,825.16萬158.11%8,700.41萬454.01%8,760.15萬190.93%1,229.23萬106.61%92.67萬-151.36%-1.5億
歸屬於少數股東的綜合收益總額 99.84%-31.29-500.09%-45.31萬-515.42%-42.1萬-360.96%-69.77萬-110.63%-1.95萬103.03%11.33萬102.94%10.13萬93.11%-15.14萬104.69%18.3萬-75.61%-373.15萬
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --帶解釋性說明的無保留意見------帶解釋性說明的保留意見------無保留意見
會計師事務所 --中興財光華會計師事務所(特殊普通合夥)------中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(特殊普通合夥)

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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