天首退 (000611.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务分析(报告期)(天首退)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
主要指标:
 营业收入(元) 46,881,395.6636,489,612.59132,942,969.2812,576,749.375,055,607.52303,306.737,395,023.113,803,512.413,381,305.473,273,365.82
 营业利润(元) -18,776,850.44-9,343,289.81-26,756,980.10-31,546,858.21-19,158,180.65-7,957,517.03-22,163,145.66-30,101,478.18-20,990,956.80-5,980,071.95
 利润总额(元) -18,755,687.06-10,273,373.15-32,070,183.70-39,472,141.24-24,554,040.23-7,957,517.03-40,803,219.86-30,468,399.88-21,197,688.56-5,980,071.95
 净利润(元) -18,709,637.09-10,273,373.15-32,546,881.18-39,483,738.90-24,565,637.89-7,957,517.03-40,364,577.53-30,468,399.88-21,197,688.56-5,980,071.95
 归属于母公司股东的净利润(元) -14,168,851.03-7,953,756.01-24,906,546.58-32,224,125.66-20,110,232.06-5,808,508.71-36,041,426.77-28,248,534.14-19,780,785.88-5,517,874.51
盈利能力:
 销售毛利率(%) -0.87-1.110.28-0.752.39-4.5832.74-1.32-2.199.38
 销售净利率(%) -39.91-28.15-24.48-313.94-485.91-2,623.59-545.83-801.06-626.91-182.69
 净资产收益率(%) -3.96-2.17-6.66-8.65-5.28-1.49----
 总资产报酬率ROA(%) -0.47-0.29-0.67-1.22-0.76-0.24----
 投入资本回报率ROIC(%) -2.42-1.25-4.13-5.34-3.60-1.03-6.29-4.97-3.45-0.96
营运能力:
 存货周转率(次) 16.1212.2838.314.972.070.47----
 应收账款周转率(次) 6.645.514.783.421.400.07----
 总资产周转率(次) 0.020.010.050.010.000.00----
偿债能力:
 资产负债率(%) 61.8959.6159.2659.0856.8254.2754.3748.8448.6662.96
 股东权益比率(%) 12.6213.5113.8014.0015.0316.2416.3417.5917.8023.37
 已获利息倍数(倍) -1.87-2.24-1.10-2.80-2.58-1.61-2.19-2.37-2.23-0.76
 流动比率 0.070.060.060.070.090.110.160.460.530.04
 速动比率 -0.03-0.05-0.05-0.04-0.04-0.010.070.270.420.01
发展能力:
 营业收入增长率(%) 827.3111,930.601,697.74230.6649.52-90.73-84.11-87.88-76.291,165.70
 营业利润增长率(%) 1.99-17.41-20.73-4.808.73-33.07-63.16-33.8626.661.83
 税后利润增长率(%) 29.54-36.9330.89-14.07-1.67-5.27-389.40-47.3328.781.02
 净资产增长率(%) -8.23-9.49-8.80-5.36-3.91-2.98-2.870.095.905.92
 总资产增长率(%) 9.268.847.9418.9013.8639.5740.3529.8129.280.82

前瞻产业研究院