天元小贷 (831668.OC)

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财务分析(报告期)(天元小贷)

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    日期范围
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完整财报对比
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) 28,251,674.5521,882,678.6116,450,332.708,403,634.0332,499,277.6224,591,827.9416,883,057.148,133,959.19
 营业利润(元) 22,128,868.7718,895,425.7014,708,186.566,856,661.2426,493,295.4521,637,645.8515,283,884.137,073,862.31
 利润总额(元) 22,120,079.7718,895,425.7014,708,186.566,856,661.2426,478,840.6221,623,086.0215,269,324.307,073,862.31
 净利润(元) 16,548,711.1914,171,569.2711,031,139.925,142,495.9319,840,704.9916,217,314.5111,451,993.225,305,396.73
 归属于母公司股东的净利润(元) 16,548,711.1914,171,569.2711,031,139.925,142,495.9319,840,704.9916,217,314.5111,451,993.225,305,396.73
盈利能力:
 销售毛利率(%) --------
 销售净利率(%) 58.5864.7667.0661.1961.0565.9567.8365.23
 净资产收益率(%) 8.187.115.652.52----
 总资产报酬率ROA(%) 10.569.156.432.82----
 投入资本回报率ROIC(%) --------
营运能力:
 存货周转率(次) --------
 应收账款周转率(次) --------
 总资产周转率(次) 0.130.110.070.03----
偿债能力:
 资产负债率(%) 0.920.425.645.765.946.4922.3024.28
 股东权益比率(%) 99.0899.5894.3694.2494.0693.5177.7075.72
 已获利息倍数(倍) --------
 流动比率 --------
 速动比率 --------
发展能力:
 营业收入增长率(%) -13.07-11.02-2.563.37-4.67-5.82-5.3816.70
 营业利润增长率(%) -16.47-12.67-3.77-3.07-3.87-5.22-0.5324.20
 税后利润增长率(%) -16.59-12.61-3.67-3.07-2.88-6.84-3.0216.44
 净资产增长率(%) 0.771.412.372.392.542.192.620.17
 总资产增长率(%) -4.33-4.78-15.70-17.73-12.27-14.40-1.440.72

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