飞利信 (300287.SZ)

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财务分析(报告期)(飞利信)

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完整财报对比
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2018年年报2018年三季报2018年中报2018年一季报
主要指标:
 营业收入(元) 537,627,694.57198,591,986.231,472,351,757.261,321,381,239.70777,191,475.14345,152,429.041,425,586,666.291,964,938,614.531,319,216,047.29538,110,960.07
 营业利润(元) -76,177,995.42-2,811,485.1731,894,401.1671,894,695.0251,851,971.2515,952,565.72-1,995,454,739.30272,054,219.35208,761,664.80113,316,405.27
 利润总额(元) -76,386,339.12-2,570,311.6431,783,314.3971,983,508.0652,038,948.2915,880,853.32-1,996,969,036.87271,437,575.68208,089,814.83115,750,186.88
 净利润(元) -66,618,077.59-2,954,709.3431,741,400.8460,151,132.8944,494,670.9414,950,515.70-1,964,762,189.06242,382,952.79183,805,012.19101,979,074.59
 归属于母公司股东的净利润(元) -65,886,947.11-2,641,356.2132,090,403.2061,602,316.7047,162,130.7615,623,269.60-1,959,223,196.40243,333,328.97181,317,624.4098,040,792.07
盈利能力:
 销售毛利率(%) 24.9328.2231.8026.4029.1031.3613.6528.6230.0038.33
 销售净利率(%) -12.39-1.492.164.555.734.33-137.8212.3413.9318.95
 净资产收益率(%) -1.74-0.070.851.260.960.32----
 总资产报酬率ROA(%) -1.360.040.841.350.930.34----
 投入资本回报率ROIC(%) -1.65-0.060.691.321.110.32-36.303.492.761.54
营运能力:
 存货周转率(次) 0.810.282.081.591.010.49----
 应收账款周转率(次) 0.330.110.860.610.380.16----
 总资产周转率(次) 0.110.040.270.190.110.05----
偿债能力:
 资产负债率(%) 21.1922.5623.4623.5328.5334.6633.8530.7427.4825.50
 股东权益比率(%) 78.5877.2076.2376.1871.2365.0565.8568.8172.0173.91
 已获利息倍数(倍) -9.350.453.384.515.433.03-183.7347.16113.37-1,327.42
 流动比率 2.822.752.662.722.341.982.022.162.372.51
 速动比率 2.172.172.162.041.661.351.351.471.662.00
发展能力:
 营业收入增长率(%) -30.82-42.463.28-32.75-41.09-35.86-35.8031.8651.8852.74
 营业利润增长率(%) -246.91-117.62101.60-73.57-75.16-86.12-523.63-21.8024.6251.63
 税后利润增长率(%) -239.70-116.91101.64-74.68-73.99-84.06-584.83-25.2817.4939.73
 净资产增长率(%) -2.120.601.09-35.73-36.18-35.96-35.144.206.456.55
 总资产增长率(%) -11.28-15.23-12.69-41.94-35.48-27.24-21.2620.8619.0021.03

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