太化股份 (600281.SH)

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财务分析(报告期)(太化股份)

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完整财报对比
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) 331,802,279.02272,996,270.55210,427,428.08542,326,403.95318,889,783.95200,524,580.2293,962,744.37705,700,445.48534,585,591.86318,270,497.35137,738,585.89
 营业利润(元) 5,467,951.703,621,746.37-1,299,701.5457,631,151.38-28,026,029.85-20,417,666.22-6,485,042.10-134,918,580.94-38,631,450.75-30,893,575.51-7,240,684.98
 利润总额(元) 4,873,297.493,077,517.16-1,284,821.0452,922,511.19-33,519,545.09-24,986,662.49-8,615,293.61-130,198,864.64-38,324,782.78-39,655,456.65-11,797,487.49
 净利润(元) 3,338,938.102,407,543.15-1,284,821.0448,266,975.62-32,388,428.32-23,855,545.72-8,616,168.61-118,371,820.48-34,325,799.55-35,596,070.73-11,810,003.20
 归属于母公司股东的净利润(元) 3,338,938.102,407,543.15-1,284,821.0448,266,975.62-32,388,428.32-23,855,545.72-8,616,168.61-114,983,462.54-34,543,528.06-35,899,626.81-11,982,423.36
盈利能力:
 销售毛利率(%) 11.459.024.935.814.614.184.332.822.853.433.59
 销售净利率(%) 1.010.88-0.618.90-10.16-11.90-9.17-16.77-6.42-11.18-8.57
 净资产收益率(%) 0.750.53-0.2810.47-6.98-5.10-1.77----
 总资产报酬率ROA(%) 1.661.090.347.26-1.09-0.94-0.25----
 投入资本回报率ROIC(%) 0.460.31-0.176.26-4.63-3.56-1.21-15.82-3.59-4.52-1.49
营运能力:
 存货周转率(次) 2.872.292.275.301.410.880.45----
 应收账款周转率(次) 5.345.433.3518.242.661.750.80----
 总资产周转率(次) 0.320.250.200.520.220.140.07----
偿债能力:
 资产负债率(%) 41.3047.6548.7849.0167.5366.9461.7262.0368.1867.6066.18
 股东权益比率(%) 58.7052.3551.2250.9932.4733.0638.2837.9730.9131.4732.89
 已获利息倍数(倍) 1.401.350.733.27-0.92-1.21-0.68-4.72-1.35-2.36-1.02
 流动比率 1.051.041.031.030.610.630.560.600.860.860.89
 速动比率 0.610.710.750.710.310.450.330.480.330.350.37
发展能力:
 营业收入增长率(%) 4.0536.14123.95-23.15-40.35-37.00-31.78-19.05-23.33-1.929.00
 营业利润增长率(%) 119.51117.7479.96142.7227.4533.9110.47-354.08-45.90-32.3210.03
 税后利润增长率(%) 110.31110.0985.09141.986.2433.5528.09-1,610.7910.67-15.219.65
 净资产增长率(%) 20.7718.0512.9911.05-22.84-21.00-21.68-21.902.260.501.65
 总资产增长率(%) -33.19-25.45-15.56-17.31-26.56-24.79-32.70-32.77-2.76-7.85-10.07

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