海川智能 (300720.SZ)

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财务分析(报告期)(海川智能)

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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) 153,116,702.7798,294,182.5341,345,474.14200,226,951.72145,529,874.8887,648,397.0042,378,811.94
 营业利润(元) 33,597,943.6220,101,706.896,425,918.6846,784,708.6040,886,748.3323,978,760.129,490,734.75
 利润总额(元) 33,572,796.1220,076,706.896,400,909.6146,784,509.6040,886,548.3323,978,760.129,490,734.75
 净利润(元) 27,617,452.9316,469,185.235,024,750.7140,412,358.6634,727,269.3620,237,188.817,876,686.46
 归属于母公司股东的净利润(元) 28,133,181.9816,772,613.425,207,172.2640,921,216.7435,199,464.2520,562,592.628,045,417.96
盈利能力:
 销售毛利率(%) 51.3552.7751.5152.3954.8255.8653.60
 销售净利率(%) 18.0416.7612.1520.1823.8623.0918.59
 净资产收益率(%) 4.842.970.89----
 总资产报酬率ROA(%) 4.162.370.81----
 投入资本回报率ROIC(%) 4.812.900.897.056.103.631.39
营运能力:
 存货周转率(次) 0.870.520.22----
 应收账款周转率(次) 4.713.521.65----
 总资产周转率(次) 0.240.160.06----
偿债能力:
 资产负债率(%) 8.357.908.177.658.097.938.49
 股东权益比率(%) 91.3791.7891.5191.9991.7891.9191.34
 已获利息倍数(倍) -3.67-2.65-4.47-3.65-4.00-3.60115.22
 流动比率 10.5411.3110.9910.579.9910.079.51
 速动比率 8.629.209.018.808.147.967.60
发展能力:
 营业收入增长率(%) 5.2112.15-2.44-20.76-13.53-10.730.40
 营业利润增长率(%) -17.83-16.17-32.29-46.96-33.79-36.19-41.55
 税后利润增长率(%) -20.08-18.43-35.28-46.78-33.37-36.04-42.29
 净资产增长率(%) 0.812.590.981.484.864.967.07
 总资产增长率(%) 1.262.730.790.822.752.086.34

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