先河环保 (300137.SZ)

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财务分析(报告期)(先河环保)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
主要指标:
 营业收入(元) 173,646,851.801,111,157,818.73739,750,973.21538,722,232.36191,079,358.511,248,100,875.60713,094,648.37478,967,691.72172,207,840.38
 营业利润(元) 8,677,387.24112,108,915.87102,955,700.4280,950,845.5613,539,238.90168,875,145.67130,654,477.9782,101,081.5811,809,947.22
 利润总额(元) 8,345,807.37115,562,885.73105,693,286.6882,012,465.8013,171,675.93168,888,211.93135,567,955.1183,789,899.3911,809,822.53
 净利润(元) 6,880,005.6074,123,840.9775,276,355.3459,270,200.0910,748,887.18137,503,766.71118,078,420.3569,760,121.8710,542,707.65
 归属于母公司股东的净利润(元) 5,568,525.5471,214,102.9269,987,704.8558,137,307.8210,909,620.59134,160,289.77114,862,880.9669,090,639.6710,260,038.80
盈利能力:
 销售毛利率(%) 46.4544.7346.3245.9746.7145.8850.8350.4252.97
 销售净利率(%) 3.966.6710.1811.005.6311.0216.5614.566.12
 净资产收益率(%) 0.273.423.382.800.53----
 总资产报酬率ROA(%) 0.204.174.033.050.42----
 投入资本回报率ROIC(%) 0.273.423.372.800.536.485.573.330.49
营运能力:
 存货周转率(次) 0.251.851.020.710.25----
 应收账款周转率(次) 0.231.540.980.700.26----
 总资产周转率(次) 0.070.440.310.210.08----
偿债能力:
 资产负债率(%) 15.1015.2813.7015.6113.4617.0612.6816.0616.09
 股东权益比率(%) 83.5183.3684.7883.0285.1881.6285.9982.7182.42
 已获利息倍数(倍) -1.43-10.16-12.40-13.74-3.98-11.37-15.12-12.34-6.88
 流动比率 5.355.285.785.085.834.646.084.874.86
 速动比率 4.194.324.463.904.463.694.423.513.57
发展能力:
 营业收入增长率(%) -9.12-10.973.7412.4810.96-9.18-25.44-28.53-32.89
 营业利润增长率(%) -35.91-33.61-21.20-1.4014.64-44.01-34.44-27.88-57.93
 税后利润增长率(%) -48.96-46.92-39.07-15.856.33-48.92-34.87-28.06-56.74
 净资产增长率(%) 0.550.821.68-0.100.450.403.959.5713.68
 总资产增长率(%) 2.56-1.283.12-0.48-2.810.20-0.542.461.55

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