森源电气 (002358.SZ)

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财务分析(报告期)(森源电气)

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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) 1,925,751,004.621,221,634,049.10571,169,684.932,636,981,662.331,825,700,508.761,160,475,519.02513,727,157.112,406,662,077.091,647,583,284.141,048,298,505.19457,983,178.10
 营业利润(元) 145,688,373.7252,636,543.9243,632,953.5992,629,804.51100,081,636.6235,007,833.1019,007,280.2859,647,120.5167,754,197.6324,604,628.5414,388,860.55
 利润总额(元) 141,875,824.3449,425,165.1643,807,949.8887,669,830.3998,548,685.7734,353,474.4320,016,391.3057,034,302.4667,838,301.6524,558,726.9214,295,675.01
 净利润(元) 130,292,696.8543,409,110.8738,159,401.1173,871,553.5687,297,632.1828,482,136.3413,864,759.9439,417,712.0557,894,582.8617,397,202.208,680,112.09
 归属于母公司股东的净利润(元) 130,601,471.7743,627,680.3638,221,934.1073,898,429.3586,526,488.8727,898,018.3613,451,245.7838,168,463.3557,000,253.3816,756,644.708,388,122.32
盈利能力:
 销售毛利率(%) 27.9425.8223.8028.7327.0426.2323.8125.9725.3924.9821.75
 销售净利率(%) 6.773.556.682.804.782.452.701.643.511.661.90
 净资产收益率(%) 4.051.381.212.362.750.900.44----
 总资产报酬率ROA(%) 3.531.661.083.142.881.430.72----
 投入资本回报率ROIC(%) 2.480.830.731.421.660.540.260.731.090.320.16
营运能力:
 存货周转率(次) 2.852.310.953.662.792.000.79----
 应收账款周转率(次) 0.600.390.200.950.670.450.22----
 总资产周转率(次) 0.300.200.090.420.300.190.08----
偿债能力:
 资产负债率(%) 49.8549.5649.0950.0649.2249.5349.7950.6748.4648.3948.93
 股东权益比率(%) 50.0750.3650.8349.8650.6850.3850.1249.2551.4551.5350.99
 已获利息倍数(倍) 2.681.912.831.802.251.661.851.551.901.501.62
 流动比率 1.321.291.291.251.271.241.221.191.191.171.14
 速动比率 1.131.151.131.081.091.061.000.960.980.970.95
发展能力:
 营业收入增长率(%) 5.485.2711.189.5710.8110.7012.1740.8930.6023.0810.76
 营业利润增长率(%) 45.5750.36129.5655.3047.7142.2832.10112.83253.51219.6012.35
 税后利润增长率(%) 50.9456.38184.1593.6151.8066.4960.36107.79196.01155.5089.24
 净资产增长率(%) 3.132.283.182.392.181.611.411.25-10.72-12.61-13.70
 总资产增长率(%) 4.392.301.751.133.733.943.184.90-6.96-11.28-13.97

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