沪深市场个股详情

300205 ST天喻

添加自选
  • 7.50
  • +0.25+3.45%
已收盘 07/05 15:00 (北京)
32.25亿总市值535.71市盈率TTM

ST天喻关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 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
营业总收入
-28.39%3.36亿
-5.09%17亿
-3.28%12.78亿
19.67%9.24亿
35.22%4.69亿
25.27%17.92亿
30.96%13.21亿
13.00%7.72亿
18.75%3.47亿
-15.54%14.3亿
营业收入
-28.39%3.36亿
-5.09%17亿
-3.28%12.78亿
19.67%9.24亿
35.22%4.69亿
25.27%17.92亿
30.96%13.21亿
13.00%7.72亿
18.75%3.47亿
-15.54%14.3亿
其他业务收入
----
-27.72%260.16万
----
-14.32%123.47万
----
20.29%359.93万
----
9.90%144.1万
----
48.84%299.21万
营业总成本
-25.30%3.34亿
3.46%17.14亿
4.68%12.51亿
20.14%8.83亿
30.38%4.47亿
7.87%16.57亿
15.76%11.95亿
6.83%7.35亿
10.46%3.43亿
-13.49%15.36亿
营业成本
-27.67%2.42亿
-1.24%12.35亿
-3.47%9.18亿
12.08%6.6亿
20.28%3.35亿
16.18%12.51亿
27.79%9.51亿
18.48%5.89亿
29.75%2.78亿
-18.25%10.76亿
营业税金及附加
-13.12%244.19万
71.91%1,244.37万
84.98%914.64万
154.99%618.3万
194.90%281.06万
46.31%723.86万
38.31%494.46万
6.33%242.48万
-17.33%95.31万
-43.58%494.75万
销售费用
-8.19%2,699.83万
30.06%1.65亿
37.92%1.05亿
53.40%6,964.98万
46.33%2,940.78万
-28.93%1.27亿
-25.37%7,626.43万
-32.47%4,540.53万
-34.32%2,009.69万
-1.59%1.79亿
管理费用
-15.63%2,309.89万
32.73%1.12亿
61.73%8,216.5万
93.04%5,683.72万
115.61%2,737.78万
20.74%8,441.67万
15.10%5,080.35万
2.51%2,944.34万
-11.74%1,269.78万
-2.68%6,991.65万
财务费用
-90.61%104.59万
-34.66%1,485.71万
-19.34%1,086.86万
-27.99%574.61万
841.42%1,113.59万
54.96%2,273.86万
1.22%1,347.4万
26.45%797.99万
-42.93%118.29万
33.03%1,467.38万
-利息费用
-55.42%468.48万
-1.98%3,045.2万
6.19%2,407.26万
23.19%1,769.61万
73.89%1,050.85万
66.14%3,106.65万
44.77%2,266.86万
87.67%1,436.48万
84.95%604.33万
39.38%1,869.94万
-利息收入
-124.56%-368.79万
-51.95%-1,489.07万
-34.00%-1,184.3万
-36.39%-993.53万
71.04%-164.23万
-33.03%-979.97万
-75.01%-883.8万
-141.19%-728.43万
-276.58%-567.11万
-44.94%-736.68万
研发费用
-7.93%3,792.95万
5.94%1.74亿
27.24%1.26亿
39.11%8,434.21万
40.38%4,119.83万
-13.82%1.64亿
-20.91%9,926.98万
-29.70%6,062.78万
-38.13%2,934.82万
3.09%1.91亿
信用减值损失
65.23%-412.23万
158.35%1,586.22万
120.38%502.02万
-3.46%-1,497.43万
-1,049.49%-1,185.51万
24.97%-2,718.62万
-61.97%-2,463.31万
22.52%-1,447.36万
56.61%-103.13万
-321.44%-3,623.41万
资产减值损失
65.62%-76.61万
63.07%-1,411.53万
47.35%-1,286.79万
19.55%-1,181.14万
-37.91%-222.85万
20.90%-3,822.45万
-482.24%-2,444.27万
-383.66%-1,468.14万
-16.91%-161.59万
-143.50%-4,832.21万
非经营性净收益
130.97%158.74万
208.75%3,486.96万
125.55%1,006.04万
45.22%-1,303.3万
-92.94%-512.48万
34.86%-3,206.41万
-8,746.52%-3,937.54万
-284.53%-2,379.1万
-161.68%-265.62万
-310.25%-4,922.24万
公允价值变动净收益
-19.05%14.69万
264.08%130.46万
98.45%-8,640
-173.66%-43.33万
107.22%18.14万
-112.61%-79.51万
-112.96%-55.75万
-82.75%58.82万
-453.92%-251.38万
-35.97%630.48万
投资净收益
-141.92%-103.37万
-82.36%325.03万
181.53%694.88万
755.04%460.63万
330.77%246.57万
97.05%1,842.74万
-62.87%246.82万
-89.75%53.87万
-83.70%57.24万
-16.41%935.18万
-其中:对联营合营企业的投资收益
-145.45%-103.37万
-84.20%237.82万
1,338.72%606.19万
498.42%401万
521.20%227.44万
16,912.39%1,505.18万
69.83%-48.94万
9.80%-100.65万
15.28%-54万
-148.64%-8.95万
资产处置收益
----
-55.88%11.1万
-93.17%1.66万
-99.96%11.89
----
11,826.51%25.16万
500.73%24.25万
160.78%3.35万
113.89%7,620.4
98.88%-2,145.3
其他收益
16.65%736.27万
84.04%2,845.68万
45.11%1,095.14万
127.89%957.97万
227.91%631.16万
-21.43%1,546.26万
-15.90%754.72万
-39.22%420.36万
-50.63%192.48万
-36.54%1,967.92万
营业利润
-76.43%418.79万
-79.20%2,145.52万
-57.82%3,640.01万
111.68%2,752.01万
782.86%1,776.48万
166.75%1.03亿
468.50%8,629.79万
215.86%1,300.11万
115.01%201.22万
-165.40%-1.55亿
加:营业外收入
1,690.92%26.6万
180.63%245.37万
734.83%142.29万
1,804.97%105.63万
-41.15%1.49万
89.22%87.44万
-56.68%17.04万
-85.88%5.55万
-92.48%2.52万
-41.11%46.21万
减:营业外支出
-98.55%3,806.74
-79.71%60.33万
-87.35%31.67万
-86.81%30.69万
-24.52%26.34万
934.81%297.3万
1,652.55%250.42万
1,847.69%232.67万
283.74%34.89万
-77.49%28.73万
利润总额
-74.59%445.01万
-76.94%2,330.56万
-55.33%3,750.64万
163.47%2,826.95万
937.37%1,751.63万
165.46%1.01亿
462.41%8,396.42万
198.00%1,072.98万
112.83%168.85万
-162.88%-1.54亿
减:所得税费用
59.52%-28.97万
-75.17%364.12万
127.66%103.4万
-42.86%-201.59万
-223.67%-71.58万
2,075.17%1,466.59万
-174.39%-373.87万
-129.60%-141.11万
-87.81%57.88万
-116.77%-74.25万
净利润
-74.00%473.98万
-77.24%1,966.44万
-58.41%3,647.23万
149.45%3,028.54万
1,542.92%1,823.21万
FLtoP8,639.52万
FLtoP8,770.29万
FLtoP1,214.09万
FLtoP110.97万
FPtoL-1.54亿
持续经营净利润
-74.00%473.98万
-77.24%1,966.44万
-58.41%3,647.23万
149.45%3,028.54万
1,542.92%1,823.21万
156.23%8,639.52万
411.06%8,770.29万
177.25%1,214.09万
106.19%110.97万
-143.28%-1.54亿
减：少数股东损益
99.84%-31.29
-36.01%-4.24万
-110.18%-1.03万
-205.15%-46.19万
-110.63%-1.95万
99.17%-3.12万
102.94%10.13万
93.11%-15.14万
104.69%18.3万
-55.82%-376.64万
归属于母公司所有者的净利润
-74.03%473.99万
-77.20%1,970.68万
-58.35%3,648.27万
150.13%3,074.73万
1,869.43%1,825.16万
157.67%8,642.64万
454.01%8,760.15万
190.93%1,229.23万
106.61%92.67万
-146.76%-1.5亿
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
稀释每股收益
-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
其他综合收益
-384.38%-205.35万
-205.35万
-117.91万
313.72%72.21万
-88.05%17.45万
归属于母公司所有者的其他综合收益总额
----
-384.38%-164.28万
---164.28万
---94.33万
----
313.72%57.77万
----
----
----
-88.05%13.96万
归属于少数股东的其他综合收益总额
----
-384.38%-41.07万
---41.07万
---23.58万
----
313.72%14.44万
----
----
----
-88.05%3.49万
综合收益总额
-74.00%473.98万
-79.78%1,761.08万
-60.76%3,441.88万
139.74%2,910.63万
1,542.92%1,823.21万
156.77%8,711.73万
411.06%8,770.29万
177.25%1,214.09万
106.19%110.97万
-148.75%-1.53亿
归属于母公司所有者的综合收益总额
-74.03%473.99万
-79.24%1,806.39万
-60.23%3,483.98万
142.46%2,980.4万
1,869.43%1,825.16万
158.11%8,700.41万
454.01%8,760.15万
190.93%1,229.23万
106.61%92.67万
-151.36%-1.5亿
归属于少数股东的综合收益总额
99.84%-31.29
-500.09%-45.31万
-515.42%-42.1万
-360.96%-69.77万
-110.63%-1.95万
103.03%11.33万
102.94%10.13万
93.11%-15.14万
104.69%18.3万
-75.61%-373.15万
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
带解释性说明的无保留意见
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带解释性说明的保留意见
--
--
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无保留意见
会计师事务所
--
中兴财光华会计师事务所(特殊普通合伙)
--
--
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中审众环会计师事务所(特殊普通合伙)
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中审众环会计师事务所(特殊普通合伙)
(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
营业总收入 -28.39%3.36亿-5.09%17亿-3.28%12.78亿19.67%9.24亿35.22%4.69亿25.27%17.92亿30.96%13.21亿13.00%7.72亿18.75%3.47亿-15.54%14.3亿
营业收入 -28.39%3.36亿-5.09%17亿-3.28%12.78亿19.67%9.24亿35.22%4.69亿25.27%17.92亿30.96%13.21亿13.00%7.72亿18.75%3.47亿-15.54%14.3亿
其他业务收入 -----27.72%260.16万-----14.32%123.47万----20.29%359.93万----9.90%144.1万----48.84%299.21万
营业总成本 -25.30%3.34亿3.46%17.14亿4.68%12.51亿20.14%8.83亿30.38%4.47亿7.87%16.57亿15.76%11.95亿6.83%7.35亿10.46%3.43亿-13.49%15.36亿
营业成本 -27.67%2.42亿-1.24%12.35亿-3.47%9.18亿12.08%6.6亿20.28%3.35亿16.18%12.51亿27.79%9.51亿18.48%5.89亿29.75%2.78亿-18.25%10.76亿
营业税金及附加 -13.12%244.19万71.91%1,244.37万84.98%914.64万154.99%618.3万194.90%281.06万46.31%723.86万38.31%494.46万6.33%242.48万-17.33%95.31万-43.58%494.75万
销售费用 -8.19%2,699.83万30.06%1.65亿37.92%1.05亿53.40%6,964.98万46.33%2,940.78万-28.93%1.27亿-25.37%7,626.43万-32.47%4,540.53万-34.32%2,009.69万-1.59%1.79亿
管理费用 -15.63%2,309.89万32.73%1.12亿61.73%8,216.5万93.04%5,683.72万115.61%2,737.78万20.74%8,441.67万15.10%5,080.35万2.51%2,944.34万-11.74%1,269.78万-2.68%6,991.65万
财务费用 -90.61%104.59万-34.66%1,485.71万-19.34%1,086.86万-27.99%574.61万841.42%1,113.59万54.96%2,273.86万1.22%1,347.4万26.45%797.99万-42.93%118.29万33.03%1,467.38万
-利息费用 -55.42%468.48万-1.98%3,045.2万6.19%2,407.26万23.19%1,769.61万73.89%1,050.85万66.14%3,106.65万44.77%2,266.86万87.67%1,436.48万84.95%604.33万39.38%1,869.94万
-利息收入 -124.56%-368.79万-51.95%-1,489.07万-34.00%-1,184.3万-36.39%-993.53万71.04%-164.23万-33.03%-979.97万-75.01%-883.8万-141.19%-728.43万-276.58%-567.11万-44.94%-736.68万
研发费用 -7.93%3,792.95万5.94%1.74亿27.24%1.26亿39.11%8,434.21万40.38%4,119.83万-13.82%1.64亿-20.91%9,926.98万-29.70%6,062.78万-38.13%2,934.82万3.09%1.91亿
信用减值损失 65.23%-412.23万158.35%1,586.22万120.38%502.02万-3.46%-1,497.43万-1,049.49%-1,185.51万24.97%-2,718.62万-61.97%-2,463.31万22.52%-1,447.36万56.61%-103.13万-321.44%-3,623.41万
资产减值损失 65.62%-76.61万63.07%-1,411.53万47.35%-1,286.79万19.55%-1,181.14万-37.91%-222.85万20.90%-3,822.45万-482.24%-2,444.27万-383.66%-1,468.14万-16.91%-161.59万-143.50%-4,832.21万
非经营性净收益 130.97%158.74万208.75%3,486.96万125.55%1,006.04万45.22%-1,303.3万-92.94%-512.48万34.86%-3,206.41万-8,746.52%-3,937.54万-284.53%-2,379.1万-161.68%-265.62万-310.25%-4,922.24万
公允价值变动净收益 -19.05%14.69万264.08%130.46万98.45%-8,640-173.66%-43.33万107.22%18.14万-112.61%-79.51万-112.96%-55.75万-82.75%58.82万-453.92%-251.38万-35.97%630.48万
投资净收益 -141.92%-103.37万-82.36%325.03万181.53%694.88万755.04%460.63万330.77%246.57万97.05%1,842.74万-62.87%246.82万-89.75%53.87万-83.70%57.24万-16.41%935.18万
-其中:对联营合营企业的投资收益 -145.45%-103.37万-84.20%237.82万1,338.72%606.19万498.42%401万521.20%227.44万16,912.39%1,505.18万69.83%-48.94万9.80%-100.65万15.28%-54万-148.64%-8.95万
资产处置收益 -----55.88%11.1万-93.17%1.66万-99.96%11.89----11,826.51%25.16万500.73%24.25万160.78%3.35万113.89%7,620.498.88%-2,145.3
其他收益 16.65%736.27万84.04%2,845.68万45.11%1,095.14万127.89%957.97万227.91%631.16万-21.43%1,546.26万-15.90%754.72万-39.22%420.36万-50.63%192.48万-36.54%1,967.92万
营业利润 -76.43%418.79万-79.20%2,145.52万-57.82%3,640.01万111.68%2,752.01万782.86%1,776.48万166.75%1.03亿468.50%8,629.79万215.86%1,300.11万115.01%201.22万-165.40%-1.55亿
加:营业外收入 1,690.92%26.6万180.63%245.37万734.83%142.29万1,804.97%105.63万-41.15%1.49万89.22%87.44万-56.68%17.04万-85.88%5.55万-92.48%2.52万-41.11%46.21万
减:营业外支出 -98.55%3,806.74-79.71%60.33万-87.35%31.67万-86.81%30.69万-24.52%26.34万934.81%297.3万1,652.55%250.42万1,847.69%232.67万283.74%34.89万-77.49%28.73万
利润总额 -74.59%445.01万-76.94%2,330.56万-55.33%3,750.64万163.47%2,826.95万937.37%1,751.63万165.46%1.01亿462.41%8,396.42万198.00%1,072.98万112.83%168.85万-162.88%-1.54亿
减:所得税费用 59.52%-28.97万-75.17%364.12万127.66%103.4万-42.86%-201.59万-223.67%-71.58万2,075.17%1,466.59万-174.39%-373.87万-129.60%-141.11万-87.81%57.88万-116.77%-74.25万
净利润 -74.00%473.98万-77.24%1,966.44万-58.41%3,647.23万149.45%3,028.54万1,542.92%1,823.21万FLtoP8,639.52万FLtoP8,770.29万FLtoP1,214.09万FLtoP110.97万FPtoL-1.54亿
持续经营净利润 -74.00%473.98万-77.24%1,966.44万-58.41%3,647.23万149.45%3,028.54万1,542.92%1,823.21万156.23%8,639.52万411.06%8,770.29万177.25%1,214.09万106.19%110.97万-143.28%-1.54亿
减：少数股东损益 99.84%-31.29-36.01%-4.24万-110.18%-1.03万-205.15%-46.19万-110.63%-1.95万99.17%-3.12万102.94%10.13万93.11%-15.14万104.69%18.3万-55.82%-376.64万
归属于母公司所有者的净利润 -74.03%473.99万-77.20%1,970.68万-58.35%3,648.27万150.13%3,074.73万1,869.43%1,825.16万157.67%8,642.64万454.01%8,760.15万190.93%1,229.23万106.61%92.67万-146.76%-1.5亿
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
稀释每股收益 -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
其他综合收益 -384.38%-205.35万-205.35万-117.91万313.72%72.21万-88.05%17.45万
归属于母公司所有者的其他综合收益总额 -----384.38%-164.28万---164.28万---94.33万----313.72%57.77万-------------88.05%13.96万
归属于少数股东的其他综合收益总额 -----384.38%-41.07万---41.07万---23.58万----313.72%14.44万-------------88.05%3.49万
综合收益总额 -74.00%473.98万-79.78%1,761.08万-60.76%3,441.88万139.74%2,910.63万1,542.92%1,823.21万156.77%8,711.73万411.06%8,770.29万177.25%1,214.09万106.19%110.97万-148.75%-1.53亿
归属于母公司所有者的综合收益总额 -74.03%473.99万-79.24%1,806.39万-60.23%3,483.98万142.46%2,980.4万1,869.43%1,825.16万158.11%8,700.41万454.01%8,760.15万190.93%1,229.23万106.61%92.67万-151.36%-1.5亿
归属于少数股东的综合收益总额 99.84%-31.29-500.09%-45.31万-515.42%-42.1万-360.96%-69.77万-110.63%-1.95万103.03%11.33万102.94%10.13万93.11%-15.14万104.69%18.3万-75.61%-373.15万
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 --带解释性说明的无保留意见------带解释性说明的保留意见------无保留意见
会计师事务所 --中兴财光华会计师事务所(特殊普通合伙)------中审众环会计师事务所(特殊普通合伙)------中审众环会计师事务所(特殊普通合伙)

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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