日上集团 (002593.SZ)

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财务分析(报告期)(日上集团)

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完整财报对比
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) 2,914,145,923.662,026,002,995.35862,394,843.293,378,019,698.852,607,068,477.411,815,678,209.56817,125,331.44
 营业利润(元) 65,692,508.7557,374,869.7019,400,187.0341,205,195.5065,987,784.5949,529,269.3323,049,457.30
 利润总额(元) 65,366,305.1456,441,639.4218,677,454.1937,417,931.1764,085,894.8047,658,286.3221,366,527.50
 净利润(元) 56,438,535.8347,401,303.6315,947,468.3129,460,730.2653,233,535.5738,227,928.0715,268,844.99
 归属于母公司股东的净利润(元) 57,145,069.5548,133,568.5316,249,486.7828,962,579.1051,774,723.4937,329,927.3714,605,872.51
盈利能力:
 销售毛利率(%) 9.439.669.167.308.227.729.07
 销售净利率(%) 1.942.341.850.872.042.111.87
 净资产收益率(%) 2.402.030.69----
 总资产报酬率ROA(%) 1.661.340.62----
 投入资本回报率ROIC(%) 1.221.000.340.641.130.820.32
营运能力:
 存货周转率(次) 1.821.240.50----
 应收账款周转率(次) 3.872.441.14----
 总资产周转率(次) 0.560.380.17----
偿债能力:
 资产负债率(%) 55.1157.1055.7953.0753.0553.1952.87
 股东权益比率(%) 44.6142.6343.9246.5946.6046.4646.78
 已获利息倍数(倍) 4.114.732.392.154.424.163.04
 流动比率 1.351.341.361.411.491.451.50
 速动比率 0.780.800.750.800.840.790.73
发展能力:
 营业收入增长率(%) 11.7811.585.54-10.60-7.52-9.48-1.67
 营业利润增长率(%) -0.4515.84-15.83-60.55-44.36-43.94-30.46
 税后利润增长率(%) 10.3728.9411.25-72.64-47.58-46.83-43.18
 净资产增长率(%) 1.332.01-0.160.011.0717.9719.03
 总资产增长率(%) 5.8611.176.351.88-0.376.0114.67

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