菲利华 (300395.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务分析(报告期)(菲利华)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
主要指标:
 营业收入(元) 1,494,618,717.021,022,756,994.36499,175,817.841,719,365,174.441,273,969,565.65855,278,162.39372,585,593.15
 营业利润(元) 485,486,160.57335,512,549.47133,036,166.22568,225,281.50445,441,428.25299,970,594.78103,734,072.47
 利润总额(元) 484,447,227.18335,997,643.58133,140,028.05566,013,782.16445,640,841.31300,329,372.08103,657,810.19
 净利润(元) 437,418,913.16301,824,636.46117,437,836.75512,772,089.74394,146,747.04258,314,869.7993,429,320.34
 归属于母公司股东的净利润(元) 410,334,063.80286,773,470.91111,838,895.64488,738,697.21374,147,101.26250,137,093.4990,334,472.31
盈利能力:
 销售毛利率(%) 50.5450.1345.5751.2252.4553.5346.67
 销售净利率(%) 29.2729.5123.5329.8230.9430.2025.08
 净资产收益率(%) 12.429.073.68----
 总资产报酬率ROA(%) 9.817.273.15----
 投入资本回报率ROIC(%) 11.228.063.1816.9813.369.203.44
营运能力:
 存货周转率(次) 1.371.090.66----
 应收账款周转率(次) 2.962.171.15----
 总资产周转率(次) 0.310.230.12----
偿债能力:
 资产负债率(%) 22.2919.5520.5919.5618.1816.5319.81
 股东权益比率(%) 68.4570.7669.7469.5370.3972.2274.38
 已获利息倍数(倍) -28.26-22.71264.90-22.21-16.09-23.69-45.89
 流动比率 3.544.224.033.663.794.443.49
 速动比率 2.723.313.212.842.973.552.72
发展能力:
 营业收入增长率(%) 17.3219.5833.9840.5243.3657.0442.17
 营业利润增长率(%) 8.9911.8528.2533.6430.4832.416.63
 税后利润增长率(%) 9.6714.6523.8132.0528.8737.0520.43
 净资产增长率(%) 29.3831.4735.8322.0722.2322.0117.31
 总资产增长率(%) 33.0534.1944.8632.9533.2229.3127.92

前瞻产业研究院