海南瑞泽 (002596.SZ)

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财务分析(报告期)(海南瑞泽)

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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) 1,036,229,976.87729,740,887.90351,661,269.161,713,240,813.821,224,948,701.84784,819,138.01359,755,333.961,932,920,823.231,404,332,879.761,002,041,369.98474,179,508.14
 营业利润(元) -56,115,064.08-24,852,084.81-10,938,125.37-483,554,276.46-92,362,932.31-82,374,578.58-21,881,164.10-539,413,353.5226,976,410.41-113,152,884.6511,067,983.54
 利润总额(元) -65,913,570.13-33,093,383.25-10,836,210.25-497,611,727.77-92,880,491.23-81,674,782.25-21,904,884.09-545,963,876.5827,734,104.63-110,591,609.9810,709,288.04
 净利润(元) -85,105,901.34-45,541,913.85-15,363,085.84-515,672,867.90-100,714,834.34-87,931,539.89-24,664,212.11-541,214,286.5020,250,018.00-111,038,497.675,293,515.30
 归属于母公司股东的净利润(元) -87,025,589.35-48,252,546.43-16,511,232.42-506,839,034.78-103,997,232.44-92,301,392.23-26,093,463.01-493,726,151.3915,878,287.23-113,210,504.724,095,569.45
盈利能力:
 销售毛利率(%) 18.7419.1819.9915.5018.1417.9719.2612.1413.3713.5913.81
 销售净利率(%) -8.21-6.24-4.37-30.10-8.22-11.20-6.86-28.001.44-11.081.12
 净资产收益率(%) -7.57-4.11-1.35-40.71-6.11-5.61-1.50----
 总资产报酬率ROA(%) -0.090.230.27-9.45-0.42-0.690.05----
 投入资本回报率ROIC(%) -3.69-2.00-0.68-18.78-3.62-3.18-0.89-14.510.43-3.000.11
营运能力:
 存货周转率(次) 11.907.853.4318.537.533.601.56----
 应收账款周转率(次) 0.610.420.210.960.730.470.22----
 总资产周转率(次) 0.260.180.080.400.260.160.07----
偿债能力:
 资产负债率(%) 75.7975.9174.9975.4467.8767.7967.8667.3459.5364.2262.86
 股东权益比率(%) 24.9224.7125.5725.1232.5632.5532.4832.9639.2634.7236.20
 已获利息倍数(倍) -0.060.220.51-4.17-0.27-0.710.11-4.261.34-1.031.36
 流动比率 1.711.721.701.651.771.771.641.662.041.641.77
 速动比率 1.641.641.621.571.651.661.531.561.871.461.56
发展能力:
 营业收入增长率(%) -15.41-7.02-2.25-11.37-12.77-21.68-24.13-30.43-26.45-22.73-16.00
 营业利润增长率(%) 39.2569.8350.0110.36-442.3827.20-297.7049.45141.45-840.0010.37
 税后利润增长率(%) 16.3247.7236.72-2.76-754.9718.47-737.1156.72118.78-270.0565.14
 净资产增长率(%) -35.25-33.02-33.86-33.91-30.56-25.18-26.25-24.78-33.96-39.26-36.45
 总资产增长率(%) -15.40-11.79-15.97-13.40-16.27-20.18-17.82-18.26-20.84-16.50-12.94

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