海新能科 (300072.SZ)

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财务分析(报告期)(海新能科)

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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) 1,838,612,058.451,253,575,009.19521,088,870.697,653,908,103.255,336,541,103.373,711,851,803.911,968,257,058.428,648,353,147.316,629,205,385.814,805,720,505.121,975,535,505.72
 营业利润(元) -632,020,892.25-314,862,308.69-68,729,036.46-249,813,959.95-452,300,207.73-278,234,689.98-181,353,392.18-1,017,151,089.47-391,920,354.32-208,249,865.57-222,880,506.93
 利润总额(元) -692,217,814.88-375,725,938.95-129,000,979.40-262,620,963.60-442,513,169.12-268,898,078.58-181,921,761.22-1,020,464,698.27-398,243,346.52-212,634,632.49-224,441,868.76
 净利润(元) -703,316,269.14-373,980,295.64-138,806,134.51-318,010,924.45-467,098,847.42-280,596,637.82-181,791,263.88-994,080,650.68-396,187,860.58-207,802,596.90-225,688,328.61
 归属于母公司股东的净利润(元) -633,321,329.46-325,961,890.53-117,698,858.69-84,154,536.67-304,709,900.45-166,978,544.75-139,184,521.22-804,432,945.23-271,996,289.90-148,161,736.43-176,353,637.73
盈利能力:
 销售毛利率(%) -0.76-4.570.732.851.520.773.614.465.847.042.63
 销售净利率(%) -38.25-29.83-26.64-4.15-8.75-7.56-9.24-11.49-5.98-4.32-11.42
 净资产收益率(%) -9.72-4.83-1.72-1.20-4.26-2.29-1.88----
 总资产报酬率ROA(%) -5.03-2.59-0.780.22-1.66-0.92-0.58----
 投入资本回报率ROIC(%) -8.23-4.14-1.46-0.96-3.34-1.79-1.48-8.39-2.79-1.51-1.80
营运能力:
 存货周转率(次) 1.010.700.233.472.191.630.83----
 应收账款周转率(次) 2.201.390.566.774.553.011.57----
 总资产周转率(次) 0.160.100.040.590.370.260.13----
偿债能力:
 资产负债率(%) 37.9436.9635.8635.8247.2646.5551.3550.5547.5345.6742.76
 股东权益比率(%) 62.5363.2864.1363.9849.9850.3745.4446.0048.6450.0452.80
 已获利息倍数(倍) -5.92-4.98-3.490.10-1.20-1.00-0.94-2.21-1.10-0.64-2.50
 流动比率 1.471.611.731.811.211.241.010.991.161.221.21
 速动比率 0.800.900.911.010.600.650.400.420.450.510.55
发展能力:
 营业收入增长率(%) -65.55-66.23-73.53-11.50-19.50-22.76-0.3750.2830.5538.4751.94
 营业利润增长率(%) -39.73-13.1662.1075.44-15.41-33.6118.63-638.26-16.7735.08-679.80
 税后利润增长率(%) -107.84-95.2115.4489.55-12.06-12.7120.95-1,088.2531.9055.41-1,454.80
 净资产增长率(%) -6.85-4.14-0.85-0.91-10.85-10.48-13.82-13.75-1.66-0.76-2.17
 总资产增长率(%) -25.55-23.70-29.74-28.75-13.24-11.060.133.4413.5811.14-18.70

前瞻产业研究院