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
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) 161,058,688.71966,447,597.78660,172,464.27429,449,739.56200,167,410.841,008,131,304.72633,155,663.98418,498,629.98173,646,851.80
 营业利润(元) 8,006,394.98-113,745,971.7249,253,137.8841,940,084.1710,662,687.49-136,999,387.7345,785,227.5839,374,338.368,677,387.24
 利润总额(元) 9,043,479.38-112,196,042.5047,520,955.1041,154,267.6210,597,471.06-137,381,017.5544,817,528.1238,906,705.998,345,807.37
 净利润(元) 8,495,104.17-118,060,900.0138,544,204.4531,959,546.558,818,244.64-131,139,519.1130,798,874.5427,002,473.036,880,005.60
 归属于母公司股东的净利润(元) 8,339,909.38-123,683,505.2232,982,641.0429,179,290.587,213,290.68-134,892,954.3122,786,929.0420,984,450.185,568,525.54
盈利能力:
 销售毛利率(%) 40.1540.3640.2739.8938.0836.6443.8546.3246.45
 销售净利率(%) 5.27-12.225.847.444.41-13.014.866.453.96
 净资产收益率(%) 0.45-6.721.651.440.36----
 总资产报酬率ROA(%) 0.37-5.081.841.650.37----
 投入资本回报率ROIC(%) 0.47-6.711.721.520.38-6.751.101.000.27
营运能力:
 存货周转率(次) 0.301.781.030.730.36----
 应收账款周转率(次) 0.191.260.780.530.25----
 总资产周转率(次) 0.070.420.280.180.08----
偿债能力:
 资产负债率(%) 17.9920.2515.5914.7614.5516.9114.3312.1315.10
 股东权益比率(%) 81.2178.7782.7383.6583.9281.5383.9986.2683.51
 已获利息倍数(倍) -9.6126.64-13.25-19.65-4.7232.12-3.56-4.59-1.43
 流动比率 4.594.095.215.505.564.785.636.715.35
 速动比率 3.593.234.124.414.523.864.255.254.19
发展能力:
 营业收入增长率(%) -19.54-4.134.272.6215.27-9.27-14.41-22.32-9.12
 营业利润增长率(%) -24.9116.977.576.5222.88-222.20-55.53-51.36-35.91
 税后利润增长率(%) 15.628.3144.7439.0529.54-289.42-67.44-63.91-48.96
 净资产增长率(%) -6.35-6.48-6.02-8.44-8.84-8.92-1.261.680.55
 总资产增长率(%) -3.22-3.27-4.59-5.59-9.29-6.88-0.33-2.142.56

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