株冶集团 (600961.SH)

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财务分析(报告期)(株冶集团)

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完整财报对比
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) 4,188,962,285.051,853,510,592.0513,008,429,316.138,967,431,038.466,356,728,973.682,778,633,072.9413,796,828,901.7410,100,294,683.156,572,851,665.753,301,961,154.93
 营业利润(元) -29,148,277.31-46,698,681.36-1,664,810,862.41-1,809,840,455.58-1,558,059,290.22-30,922,813.3266,534,312.0028,834,893.81-2,575,374.80-4,588,617.75
 利润总额(元) -28,898,693.07-46,703,274.49-1,622,008,771.19-1,568,454,942.76-1,357,631,760.47-30,893,815.1768,520,467.0150,094,437.8511,643,961.245,194,580.93
 净利润(元) -32,943,375.99-47,774,999.75-1,631,818,694.33-1,571,640,168.96-1,360,143,778.44-32,127,820.7558,218,257.6243,014,461.586,823,579.742,765,988.61
 归属于母公司股东的净利润(元) -33,982,494.65-47,374,709.22-1,631,818,694.33-1,571,356,324.58-1,359,859,850.69-32,127,820.7555,449,577.7543,056,706.396,864,660.092,790,871.15
盈利能力:
 销售毛利率(%) 2.780.73-2.53-2.61-0.321.244.674.754.394.78
 销售净利率(%) -0.79-2.58-12.54-17.53-21.40-1.160.420.430.100.08
 净资产收益率(%) -18.42-54.39-1,277.18-955.31-528.83-19.16----
 总资产报酬率ROA(%) 0.49-0.34-24.64-24.21-21.890.06----
 投入资本回报率ROIC(%) -0.91-1.38-39.37-32.79-31.66-0.631.100.860.140.05
营运能力:
 存货周转率(次) 2.801.018.554.943.511.32----
 应收账款周转率(次) 22.169.46116.6543.0840.8115.23----
 总资产周转率(次) 0.650.282.211.541.110.43----
偿债能力:
 资产负债率(%) 93.3892.3590.7397.5893.1197.3596.4896.8097.4597.47
 股东权益比率(%) 0.210.040.852.356.822.593.523.252.592.58
 已获利息倍数(倍) 0.52-0.94-8.39-9.08-11.460.111.371.361.121.10
 流动比率 0.861.020.980.950.630.600.550.670.660.66
 速动比率 0.560.630.580.480.210.160.180.230.220.23
发展能力:
 营业收入增长率(%) -34.10-33.29-5.71-11.22-3.29-15.858.7611.8416.6029.80
 营业利润增长率(%) 98.13-51.02-2,600.06-6,376.56-60,398.35-573.90351.091,427.1581.72-386.13
 税后利润增长率(%) 97.50-47.46-3,042.89-3,749.50-19,909.57-1,251.18168.0136.14-41.57-47.92
 净资产增长率(%) -95.34-98.65-75.25-33.88118.075.1527.5123.5315.1324.40
 总资产增长率(%) 51.07-0.942.08-8.60-17.084.39-1.345.787.129.83

前瞻产业研究院