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财务分析(报告期)(中信出版)

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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) 1,285,653,306.84872,652,541.15426,742,009.991,800,734,642.641,326,883,176.48847,931,588.72411,536,049.48
 营业利润(元) 125,754,460.5294,484,844.9339,183,534.49117,373,673.56130,468,213.1683,073,938.6443,691,413.12
 利润总额(元) 130,334,328.2194,554,598.2241,486,972.29109,569,399.38133,053,271.4384,510,596.5644,213,757.19
 净利润(元) 130,424,563.1294,443,298.7741,451,618.29109,751,417.34133,141,278.5584,644,969.5843,814,342.97
 归属于母公司股东的净利润(元) 126,282,059.1090,845,472.2542,033,175.35126,087,994.09138,737,012.0789,639,593.4440,981,371.75
盈利能力:
 销售毛利率(%) 35.6635.3635.7334.2435.6436.8537.68
 销售净利率(%) 10.1410.829.716.0910.039.9810.65
 净资产收益率(%) 6.024.422.01----
 总资产报酬率ROA(%) 3.722.641.13----
 投入资本回报率ROIC(%) 5.664.031.905.716.223.981.82
营运能力:
 存货周转率(次) 1.651.120.54----
 应收账款周转率(次) 9.635.952.84----
 总资产周转率(次) 0.400.270.13----
偿债能力:
 资产负债率(%) 35.9038.6635.8035.8634.3636.6837.45
 股东权益比率(%) 64.3961.6464.6364.5765.7363.3162.31
 已获利息倍数(倍) -11.72-11.57-8.68-5.17-8.42-8.35-10.58
 流动比率 2.682.552.752.612.702.542.64
 速动比率 1.771.761.901.781.811.721.79
发展能力:
 营业收入增长率(%) -3.112.923.69-6.31-5.53-10.90-12.91
 营业利润增长率(%) -3.6113.74-10.32-50.31-33.74-41.26-31.38
 税后利润增长率(%) -8.981.352.57-47.81-31.10-38.05-35.24
 净资产增长率(%) 2.242.971.461.434.875.417.35
 总资产增长率(%) 4.385.77-2.19-5.67-4.33-7.28-1.22

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