永利股份 (300230.SZ)

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财务分析(报告期)(永利股份)

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完整财报对比
2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
主要指标:
 营业收入(元) 821,028,516.933,208,881,015.952,268,944,560.461,371,115,524.32510,828,644.123,263,291,435.972,397,199,926.121,540,517,477.50776,268,472.14
 营业利润(元) 79,805,448.90-448,954,566.69229,399,400.28125,775,529.917,051,506.38361,841,894.30291,814,733.24183,602,875.2776,279,099.25
 利润总额(元) 79,745,753.11-472,920,852.20223,945,074.27122,102,007.017,524,270.31360,213,882.37290,700,178.34184,339,857.6176,921,977.09
 净利润(元) 63,498,994.01-526,673,199.75181,275,876.8396,628,931.491,959,379.26278,506,829.82242,955,253.34150,594,281.3858,746,403.75
 归属于母公司股东的净利润(元) 56,351,854.59-544,777,190.65166,905,037.3387,543,819.31-2,252,411.37263,628,568.10232,760,206.63144,084,322.8255,419,457.90
盈利能力:
 销售毛利率(%) 24.2824.9127.6926.4722.1128.0428.2129.1528.46
 销售净利率(%) 7.73-16.417.997.050.388.5310.149.787.57
 净资产收益率(%) 2.08-20.315.502.86-0.07----
 总资产报酬率ROA(%) 1.87-10.604.982.620.10----
 投入资本回报率ROIC(%) 1.80-16.044.472.32-0.067.196.404.291.45
营运能力:
 存货周转率(次) 0.973.962.611.660.68----
 应收账款周转率(次) 1.374.443.001.910.89----
 总资产周转率(次) 0.190.740.490.300.11----
偿债能力:
 资产负债率(%) 45.2242.9134.8730.9727.3028.5128.9428.3929.71
 股东权益比率(%) 51.6354.0462.6666.6670.2569.1368.8069.3268.03
 已获利息倍数(倍) 27.16-30.8337.65-29.05-1.4069.00183.7527.527.74
 流动比率 1.591.671.691.892.122.041.951.891.87
 速动比率 1.151.231.201.371.511.471.361.271.34
发展能力:
 营业收入增长率(%) 60.72-1.67-5.35-11.00-34.19-5.40-5.47-3.5713.04
 营业利润增长率(%) 1,031.75-224.07-21.39-31.50-90.76-23.82-30.17-28.2810.50
 税后利润增长率(%) 2,601.85-306.65-28.29-39.24-104.06-32.03-34.11-33.287.98
 净资产增长率(%) -30.17-31.56-7.411.722.413.293.045.4014.06
 总资产增长率(%) -5.00-12.441.665.79-0.820.480.67-1.067.22

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