飞力达 (300240.SZ)

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财务分析(报告期)(飞力达)

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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) 1,540,538,813.265,024,426,511.203,527,560,227.922,263,893,030.601,071,878,909.626,772,461,532.195,407,257,640.613,636,603,413.182,046,472,066.27
 营业利润(元) -4,211,600.7438,472,468.4945,196,320.0318,745,257.41-21,620,669.54170,077,505.26167,581,139.79116,761,453.4171,351,450.18
 利润总额(元) -4,712,932.7143,611,616.2743,988,093.6116,790,363.17-22,516,690.92161,168,947.65164,716,835.07116,927,731.7971,763,462.37
 净利润(元) -5,645,564.2328,052,244.4441,812,220.9818,740,366.47-19,203,187.08123,228,304.25115,000,048.8473,273,710.5254,311,262.41
 归属于母公司股东的净利润(元) -2,916,950.3121,804,407.0141,689,341.0321,663,051.97-13,757,232.94107,608,953.4099,587,751.9764,518,187.0947,675,685.55
盈利能力:
 销售毛利率(%) 6.258.108.427.847.796.846.586.185.68
 销售净利率(%) -0.370.561.190.83-1.791.822.132.012.65
 净资产收益率(%) -0.201.482.871.52-0.97----
 总资产报酬率ROA(%) 0.122.171.760.80-0.11----
 投入资本回报率ROIC(%) -0.110.911.730.92-0.594.734.172.722.03
营运能力:
 存货周转率(次) 17.7550.9831.0517.867.00----
 应收账款周转率(次) 1.584.803.392.341.28----
 总资产周转率(次) 0.421.330.930.610.29----
偿债能力:
 资产负债率(%) 55.5954.7053.5052.3152.2853.6556.7057.0856.62
 股东权益比率(%) 37.6538.4739.6940.9640.9039.7736.9236.6637.06
 已获利息倍数(倍) 0.492.152.942.31-0.23-250.62-5.52-18.265.80
 流动比率 1.241.271.351.391.411.381.291.251.25
 速动比率 1.091.061.121.201.201.191.091.051.03
发展能力:
 营业收入增长率(%) 43.72-25.81-34.76-37.75-47.62-2.6310.6323.6651.13
 营业利润增长率(%) 80.52-77.38-73.03-83.95-130.30-44.77-35.88-47.0260.25
 税后利润增长率(%) 78.80-79.74-58.14-66.42-128.86-42.51-38.66-51.0651.46
 净资产增长率(%) -1.170.275.005.676.2911.369.379.1714.58
 总资产增长率(%) 7.353.67-2.31-5.41-3.692.9211.9916.9218.66

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