千山药机 (300216.SZ)

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财务分析(报告期)(千山药机)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
主要指标:
 营业收入(元) 30,659,466.20197,565,395.57147,055,603.34103,607,357.1757,724,279.90200,830,987.71174,710,267.75122,887,224.6070,257,672.61
 营业利润(元) -160,876,761.35-687,775,421.77-478,934,389.32-304,900,688.88-144,639,017.63-2,429,953,402.51-427,379,833.15-227,489,917.20-87,634,017.97
 利润总额(元) -175,543,025.50-814,871,132.52-485,810,649.69-305,469,015.37-147,387,335.54-2,666,192,604.04-424,829,832.00-223,325,304.24-84,408,508.78
 净利润(元) -175,242,299.30-814,269,995.97-485,705,547.00-305,467,274.40-146,918,916.59-2,495,687,465.69-417,140,706.15-218,317,584.99-82,830,891.91
 归属于母公司股东的净利润(元) -170,261,016.74-796,408,619.39-473,274,584.11-299,215,552.85-144,201,475.72-2,465,956,703.92-403,556,146.60-208,153,419.61-77,927,797.61
盈利能力:
 销售毛利率(%) 15.4920.6319.3719.5616.8419.5626.3526.9829.72
 销售净利率(%) -571.58-412.15-330.29-294.83-254.52-1,242.68-238.76-177.66-117.90
 净资产收益率(%) 7.2436.3147.3336.6921.42----
 总资产报酬率ROA(%) -2.96-16.01-5.48-3.03-1.33----
 投入资本回报率ROIC(%) --63.60-35.09-21.62-13.74-105.45-11.05-5.83-2.16
营运能力:
 存货周转率(次) 0.080.490.310.220.13----
 应收账款周转率(次) 0.080.470.230.150.08----
 总资产周转率(次) 0.010.080.040.030.02----
偿债能力:
 资产负债率(%) 223.84213.92194.32184.49175.98168.5392.1487.9984.86
 股东权益比率(%) -124.92-115.21-95.86-86.25-77.83-70.446.2810.4113.41
 已获利息倍数(倍) -0.66-0.89-0.60-0.52-0.45-5.38-0.83-0.57-0.44
 流动比率 0.180.190.230.250.270.280.790.850.92
 速动比率 0.100.110.140.150.170.180.650.700.76
发展能力:
 营业收入增长率(%) -46.89-1.63-15.83-15.69-17.84-34.78-32.77-32.99-7.18
 营业利润增长率(%) -11.2371.70-12.06-34.03-65.05-190.02-108.25-68.92-22.89
 税后利润增长率(%) -18.0767.70-17.28-43.75-85.05-660.89-111.16-70.03-21.17
 净资产增长率(%) -42.36-44.32-945.61-552.25-427.06-367.46-66.57-48.14-37.21
 总资产增长率(%) -11.30-11.76-44.60-45.44-43.65-45.56-5.051.292.71

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