三环集团 (300408.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务分析(报告期)(三环集团)

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
2024年三季报2024年中报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) 5,380,779,711.853,427,405,750.281,563,615,326.255,726,688,546.904,105,809,876.222,629,189,429.701,189,111,190.105,149,386,936.283,953,718,189.802,893,682,301.981,401,514,345.68
 营业利润(元) 1,841,436,448.491,185,627,759.87505,587,527.031,777,646,517.591,285,706,144.21820,860,204.05372,981,483.651,661,427,024.501,427,616,532.481,077,157,209.21571,854,948.44
 利润总额(元) 1,841,641,054.101,183,293,280.52507,555,968.351,782,847,583.541,300,418,655.22834,350,461.84374,514,701.451,666,317,752.731,435,570,462.471,081,284,177.05571,653,338.63
 净利润(元) 1,603,712,531.481,026,411,440.62433,665,648.631,583,150,590.621,143,533,766.33731,965,278.34320,529,131.861,506,103,182.801,244,256,589.12940,413,484.33498,021,711.23
 归属于母公司股东的净利润(元) 1,603,287,677.191,025,546,198.66432,978,973.881,580,985,985.131,142,102,844.10731,154,772.78319,992,380.501,504,705,950.901,242,716,579.05939,293,552.28497,535,135.99
盈利能力:
 销售毛利率(%) 42.7741.9040.1439.8339.7839.7339.4144.1044.8147.0049.37
 销售净利率(%) 29.8029.9527.7327.6527.8527.8426.9629.2531.4732.5035.53
 净资产收益率(%) 8.655.692.408.956.614.321.88----
 总资产报酬率ROA(%) 7.864.962.207.835.813.811.82----
 投入资本回报率ROIC(%) 8.145.212.238.656.324.081.838.977.505.733.02
营运能力:
 存货周转率(次) 1.601.080.511.891.290.800.37----
 应收账款周转率(次) 3.292.181.104.063.121.820.92----
 总资产周转率(次) 0.240.160.070.280.210.130.06----
偿债能力:
 资产负债率(%) 16.1717.9016.3316.4415.9116.5411.7412.7110.7311.3911.48
 股东权益比率(%) 83.8082.0783.6583.5484.0783.4488.2487.2789.2588.5988.51
 已获利息倍数(倍) -16.27-10.63-10.28-10.04-8.34-9.04-15.68-8.56-9.72-13.50-14.13
 流动比率 4.814.194.904.706.285.9811.018.6411.7510.6710.24
 速动比率 3.913.494.093.945.485.199.437.349.708.698.50
发展能力:
 营业收入增长率(%) 31.0530.3631.4911.213.85-9.14-15.16-17.19-13.790.627.07
 营业利润增长率(%) 43.2244.4435.557.00-9.94-23.79-34.78-27.59-28.36-15.90-1.46
 税后利润增长率(%) 40.3840.2635.315.07-8.10-22.16-35.68-25.17-27.19-12.941.59
 净资产增长率(%) 8.697.546.976.635.705.324.465.6239.7544.4847.62
 总资产增长率(%) 9.049.3312.8511.4012.2211.834.785.2335.1740.1545.92

前瞻产业研究院