川金诺 (300505.SZ)

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财务分析(报告期)(川金诺)

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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) 1,914,780,105.911,132,507,378.19520,173,669.132,519,844,095.091,809,269,480.571,095,178,204.04443,198,372.18
 营业利润(元) -148,904,579.01-63,396,134.894,305,397.12409,181,556.36335,287,916.29231,963,856.0570,473,780.95
 利润总额(元) -146,175,215.25-60,971,505.915,260,282.65412,992,250.18336,255,688.06233,610,884.0470,788,057.69
 净利润(元) -114,935,234.23-39,525,307.583,344,093.63362,106,860.96292,628,780.70202,515,442.2760,751,614.66
 归属于母公司股东的净利润(元) -108,091,246.92-35,605,237.823,977,701.01347,042,242.04283,019,023.70196,878,297.3759,832,113.10
盈利能力:
 销售毛利率(%) -0.871.379.3020.8423.0525.5020.73
 销售净利率(%) -6.00-3.490.6414.3716.1718.4913.71
 净资产收益率(%) -5.23-2.060.23----
 总资产报酬率ROA(%) -3.55-1.560.60----
 投入资本回报率ROIC(%) -3.65-1.350.1515.5712.728.983.00
营运能力:
 存货周转率(次) 3.061.460.70----
 应收账款周转率(次) 13.5111.219.21----
 总资产周转率(次) 0.560.370.19----
偿债能力:
 资产负债率(%) 37.5441.6339.6538.2238.3241.3634.63
 股东权益比率(%) 61.2256.2858.1359.4959.4856.5863.10
 已获利息倍数(倍) -4.89-3.581.4530.9992.73106.7422.66
 流动比率 1.781.331.421.491.731.671.85
 速动比率 1.250.560.490.480.620.620.81
发展能力:
 营业收入增长率(%) 5.833.4117.3764.0774.1773.9786.16
 营业利润增长率(%) -144.41-127.33-93.8984.46183.27402.491,413.01
 税后利润增长率(%) -138.19-118.08-93.3583.56182.95405.691,192.74
 净资产增长率(%) 35.386.9916.8121.0741.1755.0650.01
 总资产增长率(%) 31.537.5626.7930.3340.6748.5132.96

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