天翔环境 (300362.SZ)

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财务分析(报告期)(天翔环境)

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完整财报对比
2021年一季报2020年年报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
主要指标:
 营业收入(元) 83,897,686.54413,697,396.97310,733,126.96213,646,604.67114,985,361.54419,800,277.96187,493,508.64156,333,131.8267,939,312.91
 营业利润(元) 48,599,291.97197,676,412.41-39,694,852.55-35,451,833.18-25,090,164.33-1,386,436,956.69-839,391,920.23-580,741,177.23-138,088,058.13
 利润总额(元) 48,264,333.5547,108,887.97-51,552,989.01-46,188,850.78-31,031,627.55-1,872,867,819.56-940,760,061.93-618,664,801.06-151,955,041.15
 净利润(元) 48,925,442.4354,408,969.86-44,822,660.67-45,246,809.45-30,470,784.32-1,871,206,223.48-940,163,326.07-617,384,136.86-151,998,735.42
 归属于母公司股东的净利润(元) 49,609,107.8554,281,636.67-44,644,827.67-43,341,053.04-29,339,816.22-1,857,495,471.37-932,491,860.81-610,250,093.29-145,160,427.02
盈利能力:
 销售毛利率(%) 21.5323.0220.6517.5217.427.79-4.08-2.786.85
 销售净利率(%) 58.3213.15-14.42-21.18-147.09-445.74-501.44-394.92-223.73
 净资产收益率(%) -6.06-6.553.503.893.35----
 总资产报酬率ROA(%) 1.181.47-0.96-0.92-0.62----
 投入资本回报率ROIC(%) 2.022.42-2.07-1.96-7.77-65.21-27.74-18.16-4.41
营运能力:
 存货周转率(次) 0.241.130.680.510.27----
 应收账款周转率(次) 0.432.491.250.840.46----
 总资产周转率(次) 0.020.100.070.050.02----
偿债能力:
 资产负债率(%) 97.4998.53143.63141.29140.60139.76116.08109.4099.81
 股东权益比率(%) 2.101.02-44.09-41.68-41.00-40.19-16.72-10.06-0.44
 已获利息倍数(倍) 23.594.48-4.55-8.72-13.16-3.37-0.97-1.52-0.66
 流动比率 1.020.990.640.650.650.660.660.720.83
 速动比率 0.940.910.580.590.590.600.560.610.71
发展能力:
 营业收入增长率(%) -27.040.9265.7336.6669.2519.66-40.49-34.88-63.89
 营业利润增长率(%) 293.70118.0695.2793.90-8.7810.22-257.07-387.25-1,671.76
 税后利润增长率(%) 269.08102.7895.2192.90-15.66-6.49-284.23-380.42-3,100.96
 净资产增长率(%) 105.25102.21-115.76-259.18-8,518.00-1,414.14-151.15-128.86-101.21
 总资产增长率(%) 2.31-4.91-18.19-13.34-16.29-17.07-18.48-19.13-6.06

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