川润股份 (002272.SZ)

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财务分析(报告期)(川润股份)

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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) 1,200,902,286.32642,869,798.89285,112,055.661,663,563,990.651,234,383,316.38787,287,333.82355,172,382.241,698,632,219.461,084,292,288.60717,466,959.21377,225,703.14
 营业利润(元) -19,767,164.31-53,078,752.99-16,769,119.58-59,339,599.66-12,006,625.26-17,079,058.31-7,433,406.68945,592.23-11,783,556.121,097,289.737,167,984.93
 利润总额(元) -20,595,533.93-53,572,832.88-16,723,464.90-68,132,360.19-18,401,971.80-15,132,229.47-6,967,216.177,681,351.03-4,097,998.776,134,707.479,928,838.61
 净利润(元) -29,061,614.64-54,439,076.99-16,444,464.22-62,862,621.33-22,997,252.19-18,353,590.00-7,770,495.9712,325,714.32-3,852,554.445,209,913.599,803,358.85
 归属于母公司股东的净利润(元) -30,998,320.30-56,596,558.61-17,910,064.74-63,597,122.06-24,642,325.98-18,696,771.98-7,212,237.1011,944,982.60-4,455,806.312,607,730.699,713,419.82
盈利能力:
 销售毛利率(%) 20.6618.9118.6016.3917.8117.4217.1319.8018.5819.5319.18
 销售净利率(%) -2.42-8.47-5.77-3.78-1.86-2.33-2.190.73-0.360.732.60
 净资产收益率(%) -2.04-3.71-1.16-4.44-1.71-1.29-0.49----
 总资产报酬率ROA(%) 0.20-1.00-0.27-0.870.390.19-0.02----
 投入资本回报率ROIC(%) -1.25-2.30-0.72-2.71-1.04-0.77-0.300.53-0.200.120.42
营运能力:
 存货周转率(次) 1.790.940.442.931.771.270.60----
 应收账款周转率(次) 1.050.620.281.611.310.840.39----
 总资产周转率(次) 0.350.180.080.510.380.240.11----
偿债能力:
 资产负债率(%) 54.4053.1852.5056.4656.0258.0555.9154.7153.7451.3352.47
 股东权益比率(%) 45.0246.1146.8042.8643.2841.3543.4844.6545.5847.9046.87
 已获利息倍数(倍) 0.25-1.87-1.19-0.720.410.29-0.081.230.841.512.66
 流动比率 1.701.841.701.371.371.231.231.231.291.381.40
 速动比率 1.271.331.281.040.970.900.870.880.840.981.04
发展能力:
 营业收入增长率(%) -2.71-18.34-19.73-2.0613.849.73-5.8510.92-4.64-12.4412.88
 营业利润增长率(%) -64.64-210.78-125.59-6,375.39-1.89-1,656.48-203.70-98.23-118.80-97.89-64.06
 税后利润增长率(%) -25.79-202.71-148.33-630.68-453.04-816.97-174.25-76.69-108.38-93.73-39.14
 净资产增长率(%) 11.119.9912.20-4.17-0.220.35-0.690.41-0.900.454.45
 总资产增长率(%) 6.82-1.374.26-0.255.0816.277.049.150.53-4.578.42

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