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财务分析(报告期)(创源文化)

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完整财报对比
2021年一季报2020年年报2020年三季报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
主要指标:
 营业收入(元) 329,735,486.891,313,413,363.82823,831,716.67480,829,759.48126,108,081.96931,859,495.51719,941,662.37434,795,136.43170,030,587.16
 营业利润(元) 5,723,258.2059,465,666.6465,302,056.8830,539,626.49-11,049,669.74133,438,073.60104,811,237.2455,594,175.778,677,155.87
 利润总额(元) 5,965,299.2361,467,267.7366,818,231.4831,908,891.25-9,189,668.44133,269,155.94114,948,445.6258,623,783.7611,026,928.75
 净利润(元) 3,992,335.1755,450,149.0153,393,344.2424,797,654.23-9,741,668.96117,446,252.6295,156,732.4548,673,904.728,704,487.26
 归属于母公司股东的净利润(元) 2,722,501.8149,038,331.4547,597,216.2522,180,210.57-9,849,397.19117,970,672.9795,594,821.6248,876,424.428,927,070.16
盈利能力:
 销售毛利率(%) 18.1022.3934.3434.7833.9135.1335.2436.5236.37
 销售净利率(%) 1.214.226.485.16-7.7212.6013.2211.195.12
 净资产收益率(%) 0.386.876.773.32-1.45----
 总资产报酬率ROA(%) 0.546.426.273.07-0.79----
 投入资本回报率ROIC(%) 0.234.664.702.30-0.9913.1410.946.041.01
营运能力:
 存货周转率(次) 1.467.404.302.710.74----
 应收账款周转率(次) 1.734.953.522.441.06----
 总资产周转率(次) 0.251.040.690.440.12----
偿债能力:
 资产负债率(%) 49.7647.6944.3338.1537.8736.2235.0038.1732.13
 股东权益比率(%) 48.6250.8254.3461.4261.8263.4764.7161.5267.57
 已获利息倍数(倍) 6.444.129.5722.74-9.28-32.27-17.5920.242.31
 流动比率 1.471.411.501.811.871.951.931.802.14
 速动比率 0.921.041.071.281.471.621.631.421.69
发展能力:
 营业收入增长率(%) 161.4740.9514.4310.59-25.8316.4417.8217.3718.83
 营业利润增长率(%) 151.80-55.44-43.25-48.00-227.3450.3332.2651.401,140.19
 税后利润增长率(%) 127.64-58.43-50.21-54.62-210.3341.7048.3164.02406.33
 净资产增长率(%) 1.08-0.730.895.049.3112.2313.0911.6910.71
 总资产增长率(%) 28.5223.9920.145.2019.4819.3116.0619.1723.17

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