思源电气 (002028.SZ)

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财务分析(报告期)(思源电气)

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完整财报对比
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) 2,930,758,905.56864,949,666.576,380,095,191.014,203,290,554.662,411,801,275.60842,311,959.884,806,616,779.943,061,314,779.651,751,344,563.75581,665,230.65
 营业利润(元) 552,949,544.1799,013,864.59627,835,239.48457,749,743.43215,100,112.3030,301,009.76275,323,365.93229,504,008.40132,186,594.27-25,261,245.71
 利润总额(元) 553,975,006.8699,332,122.33631,747,457.44481,643,754.89225,313,411.3730,922,540.51317,386,027.14267,146,975.54149,990,768.97-18,833,746.41
 净利润(元) 487,090,513.2591,067,739.70575,812,978.86421,536,109.22196,122,253.5821,391,036.51293,982,130.44242,776,101.82140,046,289.12-8,041,375.64
 归属于母公司股东的净利润(元) 460,991,722.9388,170,272.11557,564,271.47410,312,743.82192,247,586.4220,208,069.36294,624,697.54239,700,553.16134,646,901.36-7,539,169.19
盈利能力:
 销售毛利率(%) 34.2434.3429.3129.7729.2929.4630.5931.0731.6731.96
 销售净利率(%) 16.6210.539.0310.038.132.546.127.938.00-1.38
 净资产收益率(%) 9.101.8111.608.704.230.45----
 总资产报酬率ROA(%) 6.521.137.796.293.190.60----
 投入资本回报率ROIC(%) 7.981.5710.517.884.110.366.054.402.85-0.16
营运能力:
 存货周转率(次) 1.210.363.472.161.350.53----
 应收账款周转率(次) 1.030.352.491.550.940.38----
 总资产周转率(次) 0.350.110.780.550.340.13----
偿债能力:
 资产负债率(%) 39.0238.1641.2337.3635.2634.2537.9034.8333.5828.17
 股东权益比率(%) 59.1359.9757.0160.7962.8563.8360.2963.2864.4169.60
 已获利息倍数(倍) -48.41-8.3883.65-143.7876.394.34-8.57-6.66-17.370.30
 流动比率 2.002.011.902.042.112.151.972.492.563.03
 速动比率 1.441.401.441.471.551.571.561.942.022.44
发展能力:
 营业收入增长率(%) 21.522.6932.7437.3037.7144.816.947.98-6.44-3.13
 营业利润增长率(%) 157.07226.77128.0499.4562.72219.95-0.6628.651.26-305.31
 税后利润增长率(%) 139.79336.3189.2571.1842.78368.0418.2330.04-7.10-144.06
 净资产增长率(%) 16.0111.7510.348.736.285.694.714.693.182.81
 总资产增长率(%) 23.3218.9416.7013.178.9215.2511.638.016.461.27

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