津膜科技 (300334.SZ)

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财务分析(报告期)(津膜科技)

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完整财报对比
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) 300,273,767.17162,031,901.9349,559,598.84516,341,745.16369,102,371.82243,695,274.5493,573,459.78686,359,697.96467,708,111.89342,888,449.00152,011,809.46
 营业利润(元) -26,931,231.38-45,316,226.45-49,845,618.47-807,195,330.97-104,919,687.79-16,852,080.12-21,198,782.7818,064,034.7912,565,303.258,674,803.93-1,721,332.66
 利润总额(元) -22,797,890.37-41,286,450.81-47,017,648.25-823,210,081.12-101,428,376.49-15,344,171.11-20,359,282.7817,794,377.1013,989,192.529,597,287.49-877,702.66
 净利润(元) -23,919,843.02-41,808,316.24-46,902,980.02-833,262,284.52-102,777,965.46-16,857,231.26-21,192,250.1017,149,757.648,603,605.127,012,883.42-1,242,158.91
 归属于母公司股东的净利润(元) -25,718,330.69-41,625,121.71-45,891,064.40-833,095,593.05-104,041,235.84-16,896,337.13-22,085,893.5411,857,416.705,158,102.984,951,530.71-2,418,262.53
盈利能力:
 销售毛利率(%) 31.8232.9132.49-14.3631.6237.5835.0333.7934.4534.0537.04
 销售净利率(%) -7.97-25.80-176.99-161.38-27.85-6.92-22.652.501.842.05-0.82
 净资产收益率(%) -2.17-3.40-3.76-66.33-6.43-1.01-1.33----
 总资产报酬率ROA(%) 0.18-0.93-1.62-30.96-2.370.29-0.26----
 投入资本回报率ROIC(%) -1.87-3.04-6.37-44.44-4.63-0.73-0.900.510.210.22-0.11
营运能力:
 存货周转率(次) 0.560.280.071.120.360.210.09----
 应收账款周转率(次) 0.970.520.151.381.010.690.24----
 总资产周转率(次) 0.130.070.020.210.130.090.03----
偿债能力:
 资产负债率(%) 55.2055.5756.7455.0239.0238.3838.0140.7139.9339.7439.66
 股东权益比率(%) 40.8540.5339.4941.2057.7558.5858.9456.6557.4158.6358.77
 已获利息倍数(倍) 0.16-1.17-4.78-14.98-1.920.35-0.551.411.481.460.87
 流动比率 0.960.930.880.891.521.691.741.632.032.061.96
 速动比率 0.750.730.450.470.750.800.820.820.910.890.92
发展能力:
 营业收入增长率(%) -18.65-33.51-47.04-24.77-21.08-28.93-38.448.41-12.63-4.939.31
 营业利润增长率(%) 74.33-168.91-327.65-4,568.52-935.00-294.26-1,131.53123.773,224.98144.87-850.45
 税后利润增长率(%) 75.28-146.36-292.57-7,125.95-2,117.04-441.23-813.30117.81499.00123.36-294.97
 净资产增长率(%) -48.39-52.52-55.00-50.43-6.55-0.60-0.384.0926.5928.7224.79
 总资产增长率(%) -27.04-31.37-30.61-31.84-7.11-0.52-0.661.576.9220.2615.44

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