台基股份 (300046.SZ)

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财务分析(报告期)(台基股份)

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完整财报对比
2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
主要指标:
 营业收入(元) 72,639,092.70388,244,929.38194,771,218.55122,806,568.6535,203,182.20264,937,838.14275,477,413.34190,293,347.3983,150,861.68
 营业利润(元) 19,189,038.4932,023,857.5936,765,734.7922,180,759.90888,113.34-256,056,707.5979,642,054.6047,932,103.4225,002,205.34
 利润总额(元) 19,219,733.0631,292,098.5735,967,132.4121,312,360.98-60,344.12-209,367,216.4579,828,142.5648,058,831.3225,070,939.67
 净利润(元) 16,221,204.1330,105,533.4929,992,208.2117,886,700.65-308,153.08-221,456,627.2172,801,359.0443,543,470.9723,021,123.45
 归属于母公司股东的净利润(元) 16,329,780.4832,244,590.7031,159,942.2018,639,549.17-70,123.46-220,028,922.1072,800,469.1143,542,977.1223,020,569.93
盈利能力:
 销售毛利率(%) 34.9026.9934.3734.2830.1033.0641.1637.7742.96
 销售净利率(%) 22.337.7515.4014.56-0.88-83.5926.4322.8827.69
 净资产收益率(%) 2.035.154.032.48-0.01----
 总资产报酬率ROA(%) 1.834.063.892.330.05----
 投入资本回报率ROIC(%) 1.985.154.983.01-0.01-29.228.094.752.47
营运能力:
 存货周转率(次) 0.341.810.810.600.19----
 应收账款周转率(次) 0.935.871.580.940.31----
 总资产周转率(次) 0.080.490.200.130.04----
偿债能力:
 资产负债率(%) 6.3616.1424.6324.1224.7924.1414.4919.3113.94
 股东权益比率(%) 93.3683.5274.9575.3974.8975.6385.5180.6986.06
 已获利息倍数(倍) -8.6846.1228.8220.720.89-1,051.32-185.32-144.72-448.49
 流动比率 14.395.213.473.523.393.464.133.144.30
 速动比率 12.533.612.052.202.112.123.062.483.32
发展能力:
 营业收入增长率(%) 106.3446.54-29.30-35.46-57.66-36.63-2.13-4.69-26.56
 营业利润增长率(%) 2,060.65112.51-53.84-53.72-96.45-430.50-3.15-8.040.89
 税后利润增长率(%) 23,387.19114.65-57.20-57.19-100.30-356.53-2.66-7.62-0.73
 净资产增长率(%) 64.125.30-29.10-28.16-33.58-31.882.242.136.64
 总资产增长率(%) 31.65-4.65-19.11-23.12-23.67-23.192.757.512.99

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