天迈科技 (300807.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务分析(报告期)(天迈科技)

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
    显示选项
关 闭
完整财报对比
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) 13,321,754.87219,976,950.49101,602,469.8953,728,452.1419,259,097.38329,398,836.73141,247,099.8669,922,851.9138,389,323.40
 营业利润(元) -19,530,673.07-61,492,880.44-57,039,301.47-43,517,960.35-16,085,272.13-16,870,178.49-25,053,898.74-31,188,840.98-16,889,925.86
 利润总额(元) -19,444,857.97-62,026,444.08-56,422,200.65-43,083,962.01-15,645,744.65-14,879,169.45-22,790,444.97-28,941,662.20-16,630,152.44
 净利润(元) -20,061,615.69-50,005,741.31-49,531,824.07-36,364,642.04-15,741,051.83-9,025,959.14-18,847,923.15-23,559,545.59-16,809,589.42
 归属于母公司股东的净利润(元) -20,036,186.01-50,073,687.74-49,609,387.17-36,492,348.67-15,735,302.96-8,510,548.77-18,304,208.24-23,423,621.82-16,728,966.66
盈利能力:
 销售毛利率(%) 45.4238.0939.9437.3749.3340.0946.6943.0642.84
 销售净利率(%) -150.59-22.73-48.75-67.68-81.73-2.74-13.34-33.69-43.79
 净资产收益率(%) -3.63-8.78-8.73-6.40-2.70----
 总资产报酬率ROA(%) -2.78-8.04-7.50-5.79-2.05----
 投入资本回报率ROIC(%) -3.33-7.91-7.86-5.76-2.45-1.30-2.82-3.58-2.51
营运能力:
 存货周转率(次) 0.071.420.420.240.07----
 应收账款周转率(次) 0.071.040.620.280.10----
 总资产周转率(次) 0.020.290.140.070.03----
偿债能力:
 资产负债率(%) 23.0224.5820.9819.7118.5823.4825.3025.0727.02
 股东权益比率(%) 77.0375.4779.0680.3081.4476.5874.7774.9572.99
 已获利息倍数(倍) -258.03-34.00-62.77-92.33-121.53-3.92-11.51-27.61-128.19
 流动比率 2.942.793.123.133.392.802.622.592.48
 速动比率 2.242.202.212.162.382.111.551.581.60
发展能力:
 营业收入增长率(%) -30.83-33.22-28.07-23.16-49.8341.5264.0923.9573.32
 营业利润增长率(%) -21.42-264.51-127.67-39.534.7667.7855.157.67-49.72
 税后利润增长率(%) -27.33-488.37-171.03-55.795.9477.1656.0112.59-48.20
 净资产增长率(%) -9.59-8.48-6.14-3.44-0.90-1.05-1.94-4.99-6.31
 总资产增长率(%) -4.41-7.12-11.23-9.87-11.18-1.954.047.8310.61

前瞻产业研究院