凯瑞德 (002072.sz)

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财务分析(报告期)(凯瑞德)

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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) 501,775,937.25328,156,146.13141,830,905.81336,431,196.20215,339,728.91146,946,371.9671,562,882.03359,128,086.53263,518,194.38189,981,367.65101,454,648.40
 营业利润(元) -2,643,018.834,584,271.751,292,492.00831,559.34-1,150,020.32-1,064,620.29-803,009.94-10,415,425.38-7,555,519.40-3,331,633.831,504,266.82
 利润总额(元) -2,611,179.024,614,638.261,292,492.001,946,769.74-32,441.1052,958.93-801,460.48-10,287,664.64-7,478,887.33-3,389,957.511,534,906.27
 净利润(元) -2,533,087.734,608,594.411,380,801.771,880,320.48-431,641.11-684,436.58-801,460.48-10,375,539.64-7,480,450.10-3,391,520.261,518,571.55
 归属于母公司股东的净利润(元) -2,533,087.734,608,594.411,380,801.771,880,320.48-431,641.11-684,436.58-801,460.48-10,375,539.64-7,480,450.10-3,391,520.261,518,571.55
盈利能力:
 销售毛利率(%) 2.754.374.285.364.215.213.633.112.993.964.40
 销售净利率(%) -0.501.400.970.56-0.20-0.47-1.12-2.89-2.84-1.791.50
 净资产收益率(%) -4.988.492.633.61-0.81-1.23-1.39----
 总资产报酬率ROA(%) -2.374.251.221.75-0.19-0.12-0.83----
 投入资本回报率ROIC(%) -4.818.202.553.54-0.82-1.31-1.52-17.85-12.50-5.482.36
营运能力:
 存货周转率(次) 17.4114.124.9813.5010.447.734.07----
 应收账款周转率(次) 17.098.786.408.598.565.563.33----
 总资产周转率(次) 4.623.011.333.092.411.680.76----
偿债能力:
 资产负债率(%) 51.8648.4050.2554.5754.3752.2450.9449.4416.3612.2223.80
 股东权益比率(%) 48.1451.6049.7545.4345.6347.7649.0650.5683.6487.7876.20
 已获利息倍数(倍) -62.85175.41123.70-45.471.230.66-43.44-184.57134.03109.79-171.53
 流动比率 1.892.011.951.801.821.891.982.048.0712.144.82
 速动比率 1.301.090.991.030.711.361.251.485.105.052.61
发展能力:
 营业收入增长率(%) 133.02123.3298.19-6.32-18.28-22.65-29.46182.411,279.101,225.931,192.94
 营业利润增长率(%) -129.82530.60260.96107.9884.7868.05-153.38-109.34-1,200.21-533.29473.67
 税后利润增长率(%) -486.85773.34272.29117.8994.2379.82-152.78-221.39-28.97-14.36181.25
 净资产增长率(%) -0.6013.987.894.63-9.11-15.70-22.26-19.78130.37133.09136.01
 总资产增长率(%) -5.785.496.3915.6566.6054.9520.7311.95-83.57-83.44-79.03

前瞻产业研究院