品茗科技 (688109.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务分析(报告期)(品茗科技)

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年三季报2024年中报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) 277,155,640.03185,172,497.9558,791,589.38435,705,651.06258,350,462.80167,698,433.5259,397,139.55435,082,020.67268,438,984.93180,096,383.4467,969,817.86
 营业利润(元) 12,904,886.758,420,594.31-9,334,510.3511,325,367.57-15,709,065.26-13,947,950.51-13,523,423.79-59,322,101.65-53,747,737.09-18,625,688.16-25,046,223.11
 利润总额(元) 12,397,809.717,897,294.47-9,407,946.3011,000,603.32-15,876,807.10-13,971,874.46-13,527,910.56-57,972,809.18-53,834,540.75-18,628,493.17-25,050,497.57
 净利润(元) 13,181,277.138,439,044.65-9,740,342.8112,429,298.96-14,650,107.14-13,180,509.63-13,726,180.19-56,010,767.13-52,950,386.31-18,302,286.73-25,180,955.77
 归属于母公司股东的净利润(元) 13,181,277.138,439,044.65-9,740,342.8112,429,298.96-14,650,107.14-13,180,509.63-13,726,180.19-56,010,767.13-52,950,386.31-18,302,286.73-25,180,955.77
盈利能力:
 销售毛利率(%) 73.0972.5274.5876.4074.9774.1874.1973.0374.3975.9377.84
 销售净利率(%) 4.764.56-16.572.85-5.67-7.86-23.11-12.87-19.73-10.16-37.05
 净资产收益率(%) 1.681.07-1.241.55-1.81-1.58-1.62----
 总资产报酬率ROA(%) 1.190.67-1.291.10-1.85-1.57-1.51----
 投入资本回报率ROIC(%) 1.661.08-1.241.54-1.81-1.60-1.67-6.42-6.03-2.05-2.78
营运能力:
 存货周转率(次) 2.561.860.544.022.181.510.52----
 应收账款周转率(次) 1.220.830.281.941.320.870.34----
 总资产周转率(次) 0.320.210.070.470.290.180.06----
偿债能力:
 资产负债率(%) 8.869.448.5514.498.198.317.4513.518.108.687.71
 股东权益比率(%) 91.1490.5691.4585.5191.8191.6992.5586.4991.9091.3292.29
 已获利息倍数(倍) -4.63-2.686.86-13.4440.6839.0645.7940.9439.7616.4886.73
 流动比率 11.5810.8712.326.9312.7712.7414.037.5112.9912.1214.09
 速动比率 11.0910.4311.856.7012.2612.1913.357.2112.4111.5913.53
发展能力:
 营业收入增长率(%) 7.2810.42-1.020.14-3.76-6.88-12.61-8.50-9.62-6.48-7.09
 营业利润增长率(%) 182.15160.3730.98119.0970.7725.1146.01-196.92-251.05-145.33-271.05
 税后利润增长率(%) 189.97164.0329.04122.1972.3327.9845.49-189.36-259.35-146.43-288.08
 净资产增长率(%) -0.37-5.51-4.91-5.12-5.53-6.20-8.91-9.74-5.73-2.12-1.34
 总资产增长率(%) 0.37-4.34-3.77-4.03-5.44-6.58-9.17-8.12-4.44-0.68-1.87

前瞻产业研究院