天元股份 (003003.SZ)

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财务分析(报告期)(天元股份)

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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) 885,092,210.52617,742,295.81309,550,689.841,416,582,813.521,119,343,007.65735,482,645.64305,278,220.111,454,235,297.141,080,842,128.91675,311,650.34326,608,970.93
 营业利润(元) 55,691,867.5338,131,529.5220,522,246.9055,145,175.7234,968,092.0223,785,529.239,118,473.16-3,284,819.3311,315,506.045,833,146.56659,283.40
 利润总额(元) 54,416,666.8437,058,354.5720,311,191.4951,836,963.7532,064,237.0823,726,066.828,995,482.63-11,266,124.489,987,640.305,683,875.90659,283.40
 净利润(元) 48,839,990.1932,872,229.8717,330,690.7246,398,355.8529,410,435.1519,197,831.737,120,571.86-2,726,590.528,250,730.803,961,493.95281,998.79
 归属于母公司股东的净利润(元) 50,459,887.4633,507,527.7317,164,437.8850,131,013.1230,423,417.4819,453,106.336,908,877.31-3,362,506.877,470,602.253,755,249.61291,051.29
盈利能力:
 销售毛利率(%) 18.0817.5116.0514.8613.2212.7212.0311.1410.1810.188.49
 销售净利率(%) 5.525.325.603.282.632.612.33-0.190.760.590.09
 净资产收益率(%) 4.042.711.394.092.491.600.57----
 总资产报酬率ROA(%) 3.332.341.243.292.041.450.58----
 投入资本回报率ROIC(%) 3.382.241.163.462.131.370.46-0.220.500.240.02
营运能力:
 存货周转率(次) 3.532.481.105.143.682.410.93----
 应收账款周转率(次) 5.103.021.425.804.932.901.15----
 总资产周转率(次) 0.520.370.180.860.700.450.18----
偿债能力:
 资产负债率(%) 30.8628.2924.7523.9321.9522.6030.9627.4325.4527.9029.39
 股东权益比率(%) 69.2171.7175.2676.0877.8377.1368.8572.4074.3671.9670.49
 已获利息倍数(倍) 23.5021.1621.1122.3453.63-134.459.04-1.054.903.181.31
 流动比率 1.941.992.352.433.323.162.202.492.222.652.71
 速动比率 1.461.571.751.802.252.151.431.411.141.591.66
发展能力:
 营业收入增长率(%) -20.93-16.011.40-2.593.568.91-6.5312.8320.4815.8619.89
 营业利润增长率(%) 59.2660.31125.061,778.79209.03307.771,283.09-115.48-59.30-76.99-95.90
 税后利润增长率(%) 65.8672.25148.441,590.88307.24418.022,273.77-112.97-67.61-83.22-97.87
 净资产增长率(%) 3.302.845.064.231.611.04-1.15-1.69-0.66-0.92-1.25
 总资产增长率(%) 16.1610.62-3.89-0.81-2.91-5.741.20-10.78-10.70-4.282.31

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