天力锂能 (833757.OC)

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财务分析(报告期)(天力锂能)

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完整财报对比
2020年三季报2020年中报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) -460,334,869.141,011,683,342.25755,745,472.74461,816,675.62183,107,451.58936,938,095.80743,600,751.27466,937,045.33224,915,477.16
 营业利润(元) -15,274,561.9680,107,341.4680,692,306.6450,601,933.4214,549,195.6145,393,603.1752,233,746.1536,423,280.6720,678,325.24
 利润总额(元) -15,295,882.0379,729,581.6180,692,373.1250,608,599.8914,555,861.6145,387,775.4752,044,739.1336,273,673.6420,770,304.82
 净利润(元) -14,653,373.2571,403,279.0668,535,473.7642,981,258.4712,007,968.8540,794,899.4743,960,788.9730,400,118.6017,640,397.34
 归属于母公司股东的净利润(元) -14,653,373.2571,403,279.0668,535,473.7642,981,258.4712,007,968.8540,794,899.4743,960,788.9730,400,118.6017,640,397.34
盈利能力:
 销售毛利率(%) 11.5311.5916.0417.0417.0714.0312.0213.0115.5116.68
 销售净利率(%) 4.253.187.069.079.316.564.355.916.517.84
 净资产收益率(%) -2.5312.5014.649.582.69----
 总资产报酬率ROA(%) -1.649.579.576.602.32----
 投入资本回报率ROIC(%) 4.081.659.6510.286.451.866.616.024.392.91
营运能力:
 存货周转率(次) -3.086.584.152.311.18----
 应收账款周转率(次) -0.982.473.142.150.56----
 总资产周转率(次) -0.421.050.800.530.24----
偿债能力:
 资产负债率(%) -45.3838.6651.3148.6443.9843.6149.1247.6839.37
 股东权益比率(%) -54.6261.3448.6951.3656.0256.3950.8852.3260.63
 已获利息倍数(倍) -7.137.449.528.705.425.5910.429.2512.18
 流动比率 -1.822.161.771.912.332.261.992.092.85
 速动比率 -1.551.811.451.561.821.811.481.401.88
发展能力:
 营业收入增长率(%) 12.30-0.328.131.63-1.10-18.5958.3266.7160.1060.84
 营业利润增长率(%) -42.76-69.8176.1454.4838.93-29.64-25.225.1214.5225.86
 税后利润增长率(%) -41.51-65.9175.0355.9041.39-31.93-22.992.529.2827.33
 净资产增长率(%) 48.0650.5159.0410.147.683.414.89-74.37-
 总资产增长率(%) 36.7441.1145.8315.109.7111.919.87-82.59-

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