ST天龙 (300029.SZ)

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财务分析(报告期)(ST天龙)

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完整财报对比
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) 216,694,801.65171,881,532.7323,310,054.51249,638,596.82133,066,272.6158,173,063.399,331,944.58
 营业利润(元) -9,680,832.53-13,814,870.02-8,981,392.4429,584,427.0232,622,253.9329,490,012.7229,702,539.51
 利润总额(元) -9,514,789.42-13,774,929.27-9,121,980.2912,731,852.5035,540,658.0332,524,472.9732,703,208.08
 净利润(元) -7,766,519.61-11,689,885.84-9,067,443.7212,111,993.3835,535,366.8932,845,000.3432,676,952.85
 归属于母公司股东的净利润(元) -7,757,358.96-11,623,408.40-9,002,607.4412,017,054.3335,401,058.4032,748,401.4932,548,643.34
盈利能力:
 销售毛利率(%) 2.823.00-3.4111.7014.7920.3024.21
 销售净利率(%) -3.58-6.80-38.904.8526.7156.46350.16
 净资产收益率(%) -21.14-34.77-26.53----
 总资产报酬率ROA(%) -3.56-4.33-3.62----
 投入资本回报率ROIC(%) -29.76-48.16-35.4153.46105.36102.25103.82
营运能力:
 存货周转率(次) 13.7012.992.30----
 应收账款周转率(次) 1.571.190.22----
 总资产周转率(次) 0.770.550.09----
偿债能力:
 资产负债率(%) 93.3094.1691.1387.6078.4084.4182.23
 股东权益比率(%) 6.735.898.9412.4421.6215.6217.82
 已获利息倍数(倍) 18.31-42.63-78.537.4452.8250.63121.28
 流动比率 1.071.051.101.151.161.101.12
 速动比率 0.980.990.991.071.010.851.08
发展能力:
 营业收入增长率(%) 62.85195.47149.79-21.2964.006.28-68.32
 营业利润增长率(%) -129.68-146.85-130.243,327.74229.72291.231,532.62
 税后利润增长率(%) -121.91-135.49-127.66361.78209.71251.62538.72
 净资产增长率(%) -56.66-62.26-55.50109.48389.27790.44809.95
 总资产增长率(%) 39.150.12-11.27-24.6129.1080.3643.04

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