*ST天山 (300313.SZ)

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财务分析(报告期)(*ST天山)

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完整财报对比
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) 17,543,154.91137,499,875.86112,899,072.2447,356,894.6123,156,538.6676,350,268.2146,438,688.5229,027,767.8312,513,598.14
 营业利润(元) -5,885,658.40-18,661,391.28-11,614,660.12-13,489,086.16-3,577,013.03-28,240,192.66-27,248,049.02-11,594,757.52-4,253,297.33
 利润总额(元) -5,708,458.86-19,306,239.14-10,394,037.37-12,113,424.21-3,606,433.00-30,471,846.15-27,537,868.73-11,747,438.45-4,338,859.43
 净利润(元) -6,826,573.04-22,083,645.24-12,905,285.94-13,058,295.16-4,187,542.06-32,046,369.21-28,568,998.45-12,196,425.10-4,850,052.66
 归属于母公司股东的净利润(元) -7,206,692.62-22,001,636.31-13,037,513.23-13,137,015.15-4,015,972.23-31,848,222.21-28,284,173.73-12,011,071.53-4,704,224.83
盈利能力:
 销售毛利率(%) 2.6616.999.855.689.6514.178.2511.7221.40
 销售净利率(%) -38.91-16.06-11.43-27.57-18.08-41.97-61.52-42.02-38.76
 净资产收益率(%) -10.66-30.05-16.39-16.11-4.41----
 总资产报酬率ROA(%) -0.97-2.67-0.44-1.21-0.18----
 投入资本回报率ROIC(%) -5.06-13.54-7.80-7.77-2.30-14.83-12.34-5.00-1.90
营运能力:
 存货周转率(次) 0.291.801.730.890.53----
 应收账款周转率(次) 2.4313.8514.405.804.13----
 总资产周转率(次) 0.060.420.200.080.04----
偿债能力:
 资产负债率(%) 79.1477.1674.4774.3071.5471.6587.6187.4586.62
 股东权益比率(%) 17.5319.7222.3822.5425.3825.3711.1411.3112.17
 已获利息倍数(倍) -1.15-0.81-0.30-1.30-0.39-1.21-1.33-0.59-0.14
 流动比率 0.480.480.480.470.480.520.190.210.24
 速动比率 0.150.150.130.170.250.260.100.140.17
发展能力:
 营业收入增长率(%) -24.2480.09143.1163.1485.05-29.29-23.84-28.5717.70
 营业利润增长率(%) -64.5433.9257.37-16.3415.90-0.41-85.50-138.33-219.07
 税后利润增长率(%) -79.4530.8853.91-9.3714.63-16.65-30.04-16.37-117.41
 净资产增长率(%) -31.51-26.14-18.90-22.67-21.28-19.08-31.47-35.41-33.16
 总资产增长率(%) -0.83-5.22-59.63-61.19-62.25-16.80-7.10-1.99-1.70

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