合康新能 (300048.SZ)

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财务分析(报告期)(合康新能)

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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) 992,370,084.76722,367,705.63331,668,674.801,423,775,284.65971,991,965.19618,876,493.73318,853,420.341,204,203,246.73923,981,047.19616,554,447.70281,154,015.54
 营业利润(元) -30,129,318.281,607,423.672,453,420.8047,995,975.2512,497,292.0912,072,031.8012,842,806.5348,236,993.9551,551,969.6133,905,641.788,900,708.44
 利润总额(元) -30,648,730.751,439,590.002,553,243.3547,918,615.2113,625,871.9912,079,285.7412,818,283.5650,299,926.7653,482,964.7734,618,057.049,088,994.66
 净利润(元) -34,430,515.89-841,651.88656,278.4432,955,835.256,530,786.9210,216,546.8912,116,620.0547,856,895.6833,059,823.3429,159,620.045,861,328.62
 归属于母公司股东的净利润(元) -35,303,883.35-2,303,045.63661,978.3325,643,322.251,677,682.096,234,237.209,559,524.2350,258,960.6942,953,804.2032,601,257.599,115,878.63
盈利能力:
 销售毛利率(%) 19.6819.9221.3322.9323.8225.7726.3530.1731.2434.1831.88
 销售净利率(%) -3.47-0.120.202.310.671.653.803.973.584.732.08
 净资产收益率(%) -1.91-0.120.041.400.090.350.54----
 总资产报酬率ROA(%) -1.28-0.070.021.740.460.420.47----
 投入资本回报率ROIC(%) -1.74-0.110.031.310.090.320.502.582.211.680.46
营运能力:
 存货周转率(次) 2.762.581.073.942.251.620.78----
 应收账款周转率(次) 1.421.010.452.171.440.860.46----
 总资产周转率(次) 0.360.270.120.540.370.240.12----
偿债能力:
 资产负债率(%) 32.5831.1430.8231.4331.4729.3328.9726.4427.2828.9935.12
 股东权益比率(%) 65.6667.4267.7767.2367.2669.3969.7972.5173.7269.4468.80
 已获利息倍数(倍) 7.050.57-0.22-22.94-7.34-8.50-14.458.2812.8012.666.30
 流动比率 2.092.192.192.202.182.272.312.492.352.291.92
 速动比率 1.801.871.861.771.711.811.801.931.791.731.43
发展能力:
 营业收入增长率(%) 2.1016.724.0218.235.200.3813.41-4.174.1625.7579.36
 营业利润增长率(%) -341.09-86.68-80.90-0.50-75.76-64.4044.29107.90113.91116.29170.66
 税后利润增长率(%) -2,204.33-136.94-93.08-48.98-96.09-80.884.87109.76115.29121.51184.11
 净资产增长率(%) 0.832.492.713.670.813.824.043.61-7.66-15.62-21.92
 总资产增长率(%) 3.295.485.7611.8010.493.892.57-4.43-20.73-24.97-29.87

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