延华智能 (002178.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务分析(报告期)(延华智能)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年一季报2021年年报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
主要指标:
 营业收入(元) 120,749,404.48817,129,799.90569,492,116.48358,287,210.65162,345,419.56660,052,734.08437,942,943.89271,636,005.98129,477,187.91
 营业利润(元) -7,971,727.8815,176,948.6517,624,904.109,991,935.24-17,320,853.23-315,075,914.53-17,705,065.66-19,822,462.11-20,907,843.89
 利润总额(元) -7,978,325.488,354,148.79741,955.67-7,130,529.75-17,187,651.25-315,558,933.44-17,982,630.04-19,932,786.00-20,905,967.80
 净利润(元) -8,554,673.158,940,539.792,450,039.38-10,749,394.36-17,792,425.65-287,629,865.21-15,487,049.26-18,738,503.65-21,453,747.50
 归属于母公司股东的净利润(元) -8,623,131.089,003,158.822,736,191.48-7,400,236.31-13,928,887.42-271,756,428.45-12,340,750.26-15,779,526.54-19,144,506.62
盈利能力:
 销售毛利率(%) 17.6619.4315.5812.439.8115.1015.2714.348.82
 销售净利率(%) -7.081.090.43-3.00-10.96-43.59-3.54-6.90-16.58
 净资产收益率(%) -1.551.580.39-1.05-2.00----
 总资产报酬率ROA(%) -0.400.820.24-0.37-0.86----
 投入资本回报率ROIC(%) -1.131.210.37-1.02-1.96-31.83-1.24-1.59-1.93
营运能力:
 存货周转率(次) 1.4511.618.226.562.67----
 应收账款周转率(次) 0.322.301.350.830.40----
 总资产周转率(次) 0.070.470.320.200.09----
偿债能力:
 资产负债率(%) 55.9358.4256.9757.1056.9657.5846.4148.0848.66
 股东权益比率(%) 33.9832.2833.4233.3433.3932.7844.4943.0742.51
 已获利息倍数(倍) -5.182.391.21-19.98-9.79-62.12-2.88-5.90-14.46
 流动比率 1.291.271.311.311.331.331.591.561.57
 速动比率 1.211.191.231.221.241.271.521.511.50
发展能力:
 营业收入增长率(%) -25.6223.8430.1031.9825.49-28.13-29.53-32.57-33.80
 营业利润增长率(%) 53.98104.82199.55150.4117.16-2,043.535.6317.6552.91
 税后利润增长率(%) 38.09103.31122.1753.1027.24-1,276.7320.4522.3844.70
 净资产增长率(%) 2.061.03-33.23-34.16-34.67-34.503.183.374.63
 总资产增长率(%) 0.272.60-11.11-14.95-16.81-15.371.397.957.70

前瞻产业研究院