天康生物 (002100.SZ)

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财务分析(报告期)(天康生物)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
主要指标:
 营业收入(元) 13,087,153,128.587,993,043,517.913,776,851,559.4119,025,806,286.5914,705,995,884.828,963,149,801.463,890,843,979.4816,731,607,636.1112,885,513,743.098,008,625,554.643,391,929,405.09
 营业利润(元) 587,400,584.34317,343,745.9690,552,171.40-1,446,037,620.65-533,516,873.58-482,145,468.3010,831,007.05276,610,280.98248,619,458.85-116,799,470.87-87,755,749.48
 利润总额(元) 571,988,017.46293,797,312.0577,900,367.67-1,492,968,178.40-567,189,830.55-498,522,738.723,951,418.52235,841,479.68217,953,683.97-139,003,846.11-97,795,643.40
 净利润(元) 554,495,769.58279,765,790.5860,176,209.17-1,516,427,334.32-588,801,239.44-520,364,408.37-17,149,045.31214,145,170.77192,139,917.20-162,090,754.94-108,566,710.19
 归属于母公司股东的净利润(元) 565,624,390.53276,682,923.9454,063,760.85-1,363,316,030.34-504,382,106.12-447,288,636.14-14,282,251.76301,548,661.86257,958,881.22-97,480,353.54-69,605,796.25
盈利能力:
 销售毛利率(%) 11.9911.4912.392.924.103.238.7710.489.736.827.30
 销售净利率(%) 4.243.501.59-7.97-4.00-5.81-0.441.141.49-2.02-3.20
 净资产收益率(%) 8.024.000.75-18.99-6.70-6.28-0.19----
 总资产报酬率ROA(%) 4.112.140.64-7.21-2.30-2.260.31----
 投入资本回报率ROIC(%) 4.582.230.43-9.93-3.69-3.08-0.091.941.80-0.72-0.50
营运能力:
 存货周转率(次) 3.701.500.573.493.941.690.56----
 应收账款周转率(次) 17.7212.185.3646.5418.8414.306.06----
 总资产周转率(次) 0.780.450.201.050.830.520.21----
偿债能力:
 资产负债率(%) 49.8951.0553.7552.7547.0651.8452.0550.0849.0852.9655.51
 股东权益比率(%) 41.0539.7137.3538.2743.0539.0439.4641.0641.6343.3040.97
 已获利息倍数(倍) 5.884.592.88-6.78-2.61-3.671.072.142.37-0.25-0.66
 流动比率 1.481.401.321.261.641.671.782.012.061.571.56
 速动比率 0.850.670.580.560.980.830.750.841.260.630.56
发展能力:
 营业收入增长率(%) -11.01-10.82-2.9311.9914.1311.9214.716.474.511.161.58
 营业利润增长率(%) 210.10165.82736.05-663.02-314.59-312.80112.34141.63776.94-132.94-126.90
 税后利润增长率(%) 212.14161.86478.54-585.55-295.53-358.8579.48139.95233.76-140.38-123.12
 净资产增长率(%) -2.91-8.51-20.25-19.01-9.382.8614.8311.5240.1416.356.87
 总资产增长率(%) 1.84-10.05-15.75-13.48-12.3814.0719.2212.9734.2513.587.20

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