荃银高科 (300087.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务分析(报告期)(荃银高科)

导出到EXCEL
报表范围选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报2016年年报2016年三季报2016年中报2016年一季报
主要指标:
 营业收入(元) 270,106,245.53202,240,477.98126,497,757.97947,465,898.19277,312,945.91204,113,457.3393,987,789.33757,218,222.05276,662,105.23182,055,655.1190,899,637.55
 营业利润(元) -63,534,774.16-20,808,655.768,751,711.58104,949,694.25-40,808,371.73-8,025,746.473,665,245.7342,626,299.47-16,908,152.53-8,930,877.891,549,447.53
 利润总额(元) -67,340,254.03-23,973,877.778,094,677.80101,985,674.39-37,538,118.02-5,804,046.224,770,332.4254,403,411.96-11,027,144.21-5,184,989.743,954,281.83
 净利润(元) -68,436,356.82-24,706,767.287,677,010.9596,917,346.78-37,890,505.27-6,242,478.534,695,000.3452,405,257.32-12,825,475.74-7,108,993.213,621,704.47
 归属于母公司股东的净利润(元) -40,450,919.04-15,454,315.256,050,691.3062,461,913.52-27,678,673.85-8,558,385.622,685,968.4730,677,152.44-8,794,374.16-6,394,763.611,868,164.27
盈利能力:
 销售毛利率(%) 35.6038.7938.8440.8339.2842.2333.4335.9438.7640.3236.37
 销售净利率(%) -25.34-12.226.0710.23-13.66-3.065.006.92-4.64-3.903.98
 净资产收益率(%) -6.05-2.130.868.95-4.39-1.310.42----
 总资产报酬率ROA(%) -4.27-1.840.586.66-2.45-0.450.41----
 投入资本回报率ROIC(%) -5.08-2.050.818.91-4.20-1.270.414.85-1.43-1.050.31
营运能力:
 存货周转率(次) 0.390.310.191.230.410.330.17----
 应收账款周转率(次) 5.972.901.6013.678.453.811.63----
 总资产周转率(次) 0.160.140.090.630.190.160.08----
偿债能力:
 资产负债率(%) 49.1932.3530.3838.7347.0634.5434.8338.8340.7030.2829.26
 股东权益比率(%) 39.4752.8052.8146.3941.3551.1750.1046.1345.7753.6454.03
 已获利息倍数(倍) 20.1314.93-38.08-69.31-18.91-46.0621.81-12.775.644.63-19.75
 流动比率 1.592.322.572.041.702.552.502.232.092.942.55
 速动比率 0.961.281.331.150.901.281.281.251.051.451.16
发展能力:
 营业收入增长率(%) -2.60-0.9221.2225.120.2412.123.4024.66-2.535.041.67
 营业利润增长率(%) -74.78-312.6860.58149.46-141.3510.13136.559.17-85.18-1,647.59-75.73
 税后利润增长率(%) -46.14-80.58125.27103.61-214.73-33.8343.7838.5821.08-78.2625.41
 净资产增长率(%) 7.7410.1711.7611.594.4012.0010.1410.099.298.385.63
 总资产增长率(%) 12.876.776.0410.9815.5617.4018.7829.1323.1011.0510.10

IPO咨询服务