京天利 (300399.SZ)

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财务分析(报告期)(京天利)

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完整财报对比
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) 119,364,838.20565,299,336.97425,692,727.27276,416,965.71132,426,220.78346,643,061.13263,378,742.22161,517,547.3980,609,984.62
 营业利润(元) 1,546,545.0634,570,778.1540,720,628.5526,580,023.9315,739,609.8926,379,524.8121,546,971.465,790,871.46483,291.32
 利润总额(元) 1,546,137.2123,820,649.72-1,931,024.26-12,948,306.3510,479,369.7732,091,646.44-6,448,181.43-21,877,092.82-4,486,907.50
 净利润(元) 1,561,623.4321,024,361.92-544,718.59-10,385,765.768,267,992.3826,322,552.28-3,594,339.43-18,068,500.52-3,733,174.53
 归属于母公司股东的净利润(元) 1,599,685.5218,790,370.30-2,667,890.69-11,589,353.147,591,644.5725,103,860.45-4,813,679.31-18,140,004.80-2,946,161.62
盈利能力:
 销售毛利率(%) 9.9413.6816.6717.6021.2221.1921.3319.5219.30
 销售净利率(%) 1.313.72-0.13-3.766.247.59-1.36-11.19-4.63
 净资产收益率(%) 0.364.27-0.64-2.881.80----
 总资产报酬率ROA(%) 0.274.51-0.45-2.632.05----
 投入资本回报率ROIC(%) 0.364.27-0.62-2.731.726.00-1.17-4.57-0.73
营运能力:
 存货周转率(次) 82.94409.04472.44242.30223.52----
 应收账款周转率(次) 2.6011.717.264.472.47----
 总资产周转率(次) 0.231.100.830.550.26----
偿债能力:
 资产负债率(%) 11.7610.1515.8616.6910.5714.6918.3718.8018.90
 股东权益比率(%) 86.1287.6882.0281.3587.1583.2279.3779.1178.46
 已获利息倍数(倍) -10.17-40.305.7850.76-129.47-18.156.2621.3326.97
 流动比率 13.2117.2420.3916.8016.858.3213.9813.737.70
 速动比率 13.0216.9119.9316.4916.508.2213.7413.457.60
发展能力:
 营业收入增长率(%) -9.8663.0861.6371.1464.287.563.00-9.61-12.27
 营业利润增长率(%) -90.1731.0588.28358.233,156.75-29.23-39.31-80.25-96.35
 税后利润增长率(%) -78.93-25.1544.5836.11357.68201.70-269.62-926.82-127.57
 净资产增长率(%) 1.973.395.757.079.747.06-6.72-8.83-9.98
 总资产增长率(%) 3.19-1.872.334.13-1.19-1.99-3.28-5.93-1.18

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