大禹节水 (300021.SZ)

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财务分析(报告期)(大禹节水)

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完整财报对比
2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报2016年年报2016年三季报2016年中报2016年一季报
主要指标:
 营业收入(元) 973,741,757.77-359,119,977.201,284,423,666.00742,946,376.72519,721,557.03194,200,125.991,029,195,759.68720,057,776.93515,258,543.18156,805,878.45
 营业利润(元) 73,647,636.08-57,868,224.08123,267,884.1234,550,171.0034,686,801.4825,814,401.3960,770,338.4116,136,626.0015,274,916.4112,256,385.22
 利润总额(元) 73,665,513.60-58,479,087.03130,903,271.8437,594,453.7437,032,533.4926,863,276.4174,466,526.8725,476,786.7722,868,337.3114,275,566.41
 净利润(元) 62,615,686.56-49,707,223.98101,990,560.1831,618,275.7131,447,632.4723,310,729.6362,011,823.8221,640,499.5618,935,532.0112,046,777.04
 归属于母公司股东的净利润(元) 57,244,366.23-46,063,897.6195,437,070.5929,926,225.7628,962,822.7522,973,534.5160,487,154.5020,951,398.3018,983,808.0312,073,467.77
盈利能力:
 销售毛利率(%) 29.4226.6131.2026.3623.4124.3029.8426.7323.0923.1729.49
 销售净利率(%) 6.437.6413.847.944.266.0512.006.033.013.687.68
 净资产收益率(%) 4.20-3.297.012.302.232.41----
 总资产报酬率ROA(%) 3.93-2.525.732.131.981.66----
 投入资本回报率ROIC(%) 2.242.252.004.811.551.551.193.831.341.150.94
营运能力:
 存货周转率(次) 0.93-0.461.691.080.820.28----
 应收账款周转率(次) 1.53-0.572.191.340.890.40----
 总资产周转率(次) 0.31-0.130.470.320.220.10----
偿债能力:
 资产负债率(%) 59.8257.6854.2550.7944.6942.0542.2344.6141.4247.3066.19
 股东权益比率(%) 37.6540.2443.6247.0852.8556.1455.9453.6458.4352.5733.62
 已获利息倍数(倍) 2.51-5.246.264.044.654.883.432.002.282.84
 流动比率 1.331.451.551.641.972.152.132.052.001.791.16
 速动比率 0.810.941.101.111.191.351.411.391.371.350.64
发展能力:
 营业收入增长率(%) 31.0650.9284.9224.803.180.8723.85-11.283.3010.6357.02
 营业利润增长率(%) 113.16100.17124.17105.39114.11127.08110.62-15.1512.7690.45611.58
 税后利润增长率(%) 91.2991.63100.5157.7842.8452.5790.28-1.4719.5262.70287.19
 净资产增长率(%) 4.958.656.124.255.025.17145.84147.01155.61158.1214.60
 总资产增长率(%) 47.3051.5936.0918.7716.11-1.5147.7646.6725.5247.358.20

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