天银机电 (300342.SZ)

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财务分析(报告期)(天银机电)

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完整财报对比
2024年三季报2024年中报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) 751,493,916.10505,562,395.56186,225,649.861,041,284,117.41712,558,546.12467,760,963.80218,120,335.96839,245,562.63651,136,070.79406,325,716.52198,684,730.55
 营业利润(元) 63,133,003.3536,726,732.323,174,674.0941,219,565.3851,244,606.2941,127,304.8520,962,383.6713,418,254.4341,989,256.7225,663,119.27-24,858.46
 利润总额(元) 62,584,890.2336,661,933.633,112,556.2040,626,713.0350,747,054.2540,788,622.5520,856,698.0111,842,530.5841,110,547.4224,910,241.42-178,325.22
 净利润(元) 57,582,909.0533,906,161.443,947,708.7033,670,502.1143,476,466.0434,824,868.2017,619,176.548,597,548.0340,350,690.2525,611,073.241,191,397.77
 归属于母公司股东的净利润(元) 55,281,221.8833,347,300.773,780,350.8232,779,683.9042,853,317.3034,729,343.0217,778,881.377,821,501.5640,372,212.3525,631,398.001,198,219.81
盈利能力:
 销售毛利率(%) 25.4723.0123.2224.0324.6726.1226.4123.6923.2823.5522.31
 销售净利率(%) 7.666.712.123.236.107.458.081.026.206.300.60
 净资产收益率(%) 3.602.190.252.182.802.291.17----
 总资产报酬率ROA(%) 3.041.710.151.952.351.831.05----
 投入资本回报率ROIC(%) 3.302.010.231.972.582.091.050.462.321.470.07
营运能力:
 存货周转率(次) 1.210.840.281.661.040.640.30----
 应收账款周转率(次) 1.310.880.382.141.410.950.47----
 总资产周转率(次) 0.350.230.090.480.330.220.10----
偿债能力:
 资产负债率(%) 29.7930.7728.6829.0426.3727.0628.5730.5429.9731.5131.95
 股东权益比率(%) 69.6068.6970.7970.4473.1172.4570.9668.9969.5968.0667.63
 已获利息倍数(倍) 22.64201.6344.7326.65-173.87-30.2410.29-3.26-6.44-8.870.90
 流动比率 2.342.262.352.342.462.392.272.142.172.162.06
 速动比率 1.611.561.521.631.551.481.371.261.291.231.22
发展能力:
 营业收入增长率(%) 5.468.08-14.6224.079.4315.129.78-19.24-9.30-16.87-11.61
 营业利润增长率(%) 23.20-10.70-84.86207.1922.0460.2684,426.96-88.46-50.04-62.71-100.08
 税后利润增长率(%) 29.00-3.98-78.74319.106.1535.501,383.77-92.15-48.13-59.53-95.47
 净资产增长率(%) 0.18-0.731.252.200.681.12-1.19-2.900.670.62-0.02
 总资产增长率(%) 5.234.691.480.09-4.16-5.00-5.82-4.57-0.372.6110.60

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