天娱数科 (002354.sz)

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财务分析(报告期)(天娱数科)

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完整财报对比
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) 369,821,532.831,761,374,461.711,356,778,752.641,001,858,349.10474,136,065.041,742,659,319.931,310,467,856.68851,513,886.07497,482,786.98
 营业利润(元) 26,442,217.33-781,294,891.8479,546,117.1149,554,443.2019,417,861.75-204,002,850.9849,817,597.8143,710,807.6418,418,137.54
 利润总额(元) 27,108,549.05-1,006,887,972.9846,461,904.4727,862,312.8719,428,126.32-243,910,724.2614,291,678.2910,999,775.6721,823,005.74
 净利润(元) 19,774,657.50-1,069,573,629.8428,901,198.0817,961,337.1414,744,548.73-262,291,218.84-2,287,720.58350,484.3117,259,709.78
 归属于母公司股东的净利润(元) 13,306,635.57-1,087,055,509.3313,568,015.6412,506,232.8110,228,658.75-282,868,140.72-27,105,137.41-16,069,773.469,138,491.06
盈利能力:
 销售毛利率(%) 29.2222.0420.5317.4117.6616.7515.0414.5312.11
 销售净利率(%) 5.35-60.722.131.793.11-15.05-0.170.043.47
 净资产收益率(%) 0.68-56.370.530.490.40----
 总资产报酬率ROA(%) 1.06-42.121.300.800.53----
 投入资本回报率ROIC(%) 0.87-55.840.550.510.43-11.13-1.02-0.600.34
营运能力:
 存货周转率(次) 14.9762.2347.0037.7622.60----
 应收账款周转率(次) 0.904.945.003.551.71----
 总资产周转率(次) 0.150.740.420.310.15----
偿债能力:
 资产负债率(%) 24.4824.5813.8914.8914.0813.1521.9021.0221.24
 股东权益比率(%) 73.1274.3384.5083.8384.1185.1475.9477.1677.24
 已获利息倍数(倍) -30.31795.47-9.41-11.07-6.8762.11-3.1076.41-59.06
 流动比率 1.921.842.392.332.302.224.094.604.39
 速动比率 1.841.752.272.192.182.073.874.394.20
发展能力:
 营业收入增长率(%) -22.001.073.5317.66-4.69-1.2112.1636.2376.08
 营业利润增长率(%) 36.17-282.9859.6713.375.43-1,113.272,687.4290.52-8.17
 税后利润增长率(%) 30.09-284.95150.06177.8211.93-762.13-201.76-137.73-50.44
 净资产增长率(%) -37.38-36.10-2.78-3.01-9.99-12.41-6.46-6.60-3.97
 总资产增长率(%) -27.97-26.90-12.63-10.74-17.34-22.93-7.19-9.92-6.30

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