森远股份 (300210.SZ)

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财务分析(报告期)(森远股份)

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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) 119,823,579.2888,312,370.6561,444,485.17203,949,044.55151,099,051.4080,720,092.9460,306,705.04210,749,364.07151,328,747.56133,024,484.5784,604,912.68
 营业利润(元) -35,226,663.27-22,809,134.75-4,713,559.17-199,691,834.79-45,163,596.52-23,566,539.51-17,011,147.75-167,746,555.59-42,416,263.70-11,520,904.265,495,745.20
 利润总额(元) -35,516,443.35-22,947,461.71-4,814,104.15-200,904,904.57-45,440,650.23-23,561,006.68-16,991,228.12-168,205,753.91-42,202,540.32-11,505,339.095,554,663.47
 净利润(元) -35,540,118.26-22,983,154.00-4,799,951.89-245,138,804.77-47,160,283.89-24,671,803.96-15,766,626.90-183,848,340.56-42,782,907.27-11,159,057.975,813,849.42
 归属于母公司股东的净利润(元) -35,455,887.79-22,923,689.61-4,785,132.75-244,853,209.26-46,810,678.25-24,352,717.93-15,740,066.42-183,294,973.85-42,627,104.30-11,032,962.726,180,317.04
盈利能力:
 销售毛利率(%) 23.7728.7430.0120.0615.0524.5624.8721.4126.1327.5537.14
 销售净利率(%) -29.66-26.02-7.81-120.20-31.21-30.56-26.14-87.24-28.27-8.396.87
 净资产收益率(%) -5.45-3.43-0.69-35.42-5.44-2.74-1.74----
 总资产报酬率ROA(%) -1.79-1.100.00-13.12-2.11-0.96-0.81----
 投入资本回报率ROIC(%) -4.18-2.68-0.55-23.85-4.15-2.13-1.35-14.06-3.09-0.780.44
营运能力:
 存货周转率(次) 0.380.240.160.570.410.200.14----
 应收账款周转率(次) 0.620.460.290.970.600.330.25----
 总资产周转率(次) 0.100.070.050.150.100.050.04----
偿债能力:
 资产负债率(%) 50.2650.3149.8152.1244.8244.6845.6745.4043.2341.5342.74
 股东权益比率(%) 49.6949.6350.1347.8255.1355.2854.2754.5456.3957.9156.74
 已获利息倍数(倍) -1.65-1.520.00-7.04-2.50-1.74-3.42-5.70-1.49-0.342.04
 流动比率 0.981.031.111.081.221.221.171.191.311.351.38
 速动比率 0.510.520.570.560.660.620.650.670.730.820.79
发展能力:
 营业收入增长率(%) -20.709.411.89-3.23-0.15-39.32-28.72-44.60-44.82-43.98-27.02
 营业利润增长率(%) 22.003.2172.29-19.04-6.48-104.55-409.53-228.78-208.82-142.32-45.92
 税后利润增长率(%) 24.265.8769.60-33.58-9.81-120.73-354.68-247.37-203.70-135.13-51.54
 净资产增长率(%) -30.42-30.80-28.40-30.01-19.62-19.95-19.69-18.404.439.0313.28
 总资产增长率(%) -22.80-22.93-22.50-20.18-17.78-16.13-16.03-16.77-7.73-5.850.03

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