京天利 (300399.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务分析(报告期)(京天利)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
主要指标:
 营业收入(元) 132,426,220.78346,643,061.13263,378,742.22161,517,547.3980,609,984.62322,283,439.90255,711,823.06178,693,439.9591,886,696.09
 营业利润(元) 15,739,609.8926,379,524.8121,546,971.465,790,871.46483,291.3236,817,682.5632,936,767.1327,701,827.9813,225,079.46
 利润总额(元) 10,479,369.7732,091,646.44-6,448,181.43-21,877,092.82-4,486,907.50-27,465,029.604,887,879.10-247,249.9113,600,538.50
 净利润(元) 8,267,992.3826,322,552.28-3,594,339.43-18,068,500.52-3,733,174.53-23,102,433.792,793,613.21-1,430,301.1610,960,449.33
 归属于母公司股东的净利润(元) 7,591,644.5725,103,860.45-4,813,679.31-18,140,004.80-2,946,161.62-24,684,366.622,837,839.26-1,766,618.2510,687,379.34
盈利能力:
 销售毛利率(%) 21.2221.1921.3319.5219.3028.5231.1132.3534.59
 销售净利率(%) 6.247.59-1.36-11.19-4.63-7.171.09-0.8011.93
 净资产收益率(%) 1.806.00-1.15-4.44-0.70----
 总资产报酬率ROA(%) 2.055.79-1.49-4.52-0.91----
 投入资本回报率ROIC(%) 1.726.00-1.17-4.57-0.73-5.860.65-0.412.42
营运能力:
 存货周转率(次) 223.52728.66201.0347.4227.91----
 应收账款周转率(次) 2.477.124.472.941.41----
 总资产周转率(次) 0.260.660.510.320.16----
偿债能力:
 资产负债率(%) 10.5714.6918.3718.8018.9021.1315.3015.8911.36
 股东权益比率(%) 87.1583.2279.3779.1178.4676.1882.2981.6386.14
 已获利息倍数(倍) -129.47-18.156.2621.3326.9716.40-6.271.40-122.32
 流动比率 16.858.3213.9813.737.705.9216.0113.9911.78
 速动比率 16.508.2213.7413.457.605.8715.8213.7411.56
发展能力:
 营业收入增长率(%) 64.287.563.00-9.61-12.2712.1017.7022.3628.22
 营业利润增长率(%) 3,156.75-29.23-39.31-80.25-96.35-9.41-16.68-1.65-29.23
 税后利润增长率(%) 357.68201.70-269.62-926.82-127.57-263.13-90.08-108.68-21.12
 净资产增长率(%) 9.747.06-6.72-8.83-9.98-7.09-3.71-2.951.36
 总资产增长率(%) -1.19-1.99-3.28-5.93-1.185.056.476.7811.17

前瞻产业研究院