利欧股份 (002131.SZ)

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财务分析(报告期)(利欧股份)

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完整财报对比
2021年三季报2021年中报2021年一季报2020年年报2020年三季报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
主要指标:
 营业收入(元) 14,448,220,648.759,158,609,005.824,355,598,866.1315,547,867,888.3610,653,939,857.427,356,292,309.293,818,419,143.3814,032,624,158.5310,705,885,364.526,978,594,253.903,300,515,008.62
 营业利润(元) -154,957,388.661,220,189,263.12-695,158,260.476,326,645,780.494,052,833,552.31301,804,036.66107,565,391.65386,062,382.50388,259,391.86294,508,034.29176,187,622.41
 利润总额(元) -150,377,246.651,223,987,026.18-695,167,222.806,324,140,486.794,048,264,611.11298,089,644.46104,461,236.03387,435,294.54389,486,198.31293,683,880.07174,746,459.26
 净利润(元) -91,545,612.69932,562,861.88-508,971,474.184,773,723,012.153,088,031,979.83262,509,313.1187,929,719.32308,894,237.44319,860,050.11234,038,721.44137,635,260.52
 归属于母公司股东的净利润(元) -88,570,620.55934,163,391.30-507,968,962.064,772,475,489.483,086,781,880.22261,541,243.4687,699,230.20307,609,363.91308,693,841.35226,286,025.50135,302,867.49
盈利能力:
 销售毛利率(%) 6.747.016.758.798.738.287.1410.7910.0910.6810.75
 销售净利率(%) -0.6310.18-11.6930.7028.983.572.302.202.993.354.17
 净资产收益率(%) -0.748.40-4.8945.2231.863.171.09----
 总资产报酬率ROA(%) -0.537.35-4.1538.9526.912.290.77----
 投入资本回报率ROIC(%) -0.616.30-3.6139.1526.732.570.832.952.942.271.18
营运能力:
 存货周转率(次) 23.5816.658.4131.5920.6715.597.91----
 应收账款周转率(次) 3.322.020.953.472.611.710.88----
 总资产周转率(次) 0.800.530.260.950.710.550.28----
偿债能力:
 资产负债率(%) 36.0136.0835.1132.4329.6133.4438.8838.9442.0241.8742.69
 股东权益比率(%) 63.6463.7564.7067.3970.3766.5361.1061.0457.2757.4456.65
 已获利息倍数(倍) -1.7333.47-51.77311.05346.2741.31114.136.417.988.225.95
 流动比率 1.531.671.741.692.001.931.711.741.611.621.84
 速动比率 1.331.521.551.541.821.811.591.611.461.481.68
发展能力:
 营业收入增长率(%) 35.6124.5014.0710.80-0.495.4115.6914.558.556.3415.89
 营业利润增长率(%) -103.82304.30-746.271,538.76943.852.48-38.95120.6639.1259.4849.66
 税后利润增长率(%) -102.87257.18-679.221,451.47899.9515.58-35.18116.5423.0532.7623.01
 净资产增长率(%) 12.9362.7349.7159.5739.585.666.2518.07-3.00-2.96-5.03
 总资产增长率(%) 24.8869.8441.3744.5513.59-8.78-1.48-6.01-13.19-16.47-14.01

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