日发精机 (002520.SZ)

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财务分析(报告期)(日发精机)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
主要指标:
 营业收入(元) 1,514,992,110.911,002,098,477.61534,408,085.772,184,768,797.691,507,619,214.13951,842,081.69473,274,812.82
 营业利润(元) -1,368,808,474.9646,107,231.0429,406,671.2991,817,202.42174,496,982.42129,252,586.2260,460,133.89
 利润总额(元) -1,368,717,900.4546,156,442.0829,440,964.0985,182,985.03174,685,465.62129,428,225.4462,095,936.30
 净利润(元) -1,143,874,892.8835,217,806.1920,349,221.5750,830,374.32129,761,907.84100,013,855.1847,216,752.42
 归属于母公司股东的净利润(元) -1,143,973,793.8535,143,709.5920,328,236.9751,008,318.92129,790,527.94100,057,614.0147,177,798.88
盈利能力:
 销售毛利率(%) 28.3427.9226.0832.7233.7135.4435.75
 销售净利率(%) -75.503.513.812.338.6110.519.98
 净资产收益率(%) -36.881.070.62----
 总资产报酬率ROA(%) -19.501.240.83----
 投入资本回报率ROIC(%) -22.040.610.360.912.241.840.86
营运能力:
 存货周转率(次) 0.950.690.41----
 应收账款周转率(次) 4.172.491.35----
 总资产周转率(次) 0.220.150.08----
偿债能力:
 资产负债率(%) 60.2550.6549.7051.7448.1353.3053.13
 股东权益比率(%) 39.7449.3450.3048.2151.8246.6446.81
 已获利息倍数(倍) -23.652.202.121.994.014.254.59
 流动比率 1.371.621.641.651.621.191.23
 速动比率 0.750.930.981.070.960.550.61
发展能力:
 营业收入增长率(%) 0.495.2812.9214.1115.387.181.61
 营业利润增长率(%) -884.43-64.33-51.36-33.7332.7038.7630.94
 税后利润增长率(%) -981.40-64.88-56.91-52.7045.3360.4847.99
 净资产增长率(%) -30.0023.9121.2321.2928.983.344.89
 总资产增长率(%) -8.7317.1412.8414.8013.972.595.81

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