华骐环保 (300929.SZ)

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财务分析(报告期)(华骐环保)

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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) 162,215,284.32103,269,239.0438,595,198.13350,567,531.34278,572,783.66194,211,869.7983,942,009.48429,721,048.85321,398,143.61248,282,556.03127,783,416.74
 营业利润(元) -17,278,518.59-15,173,863.00-11,142,249.065,413,069.3920,690,865.0116,020,161.895,562,653.3349,697,531.1248,137,577.0647,645,133.6219,384,442.10
 利润总额(元) -17,391,754.69-15,177,375.67-11,138,158.726,664,502.2320,872,099.1816,223,902.485,726,077.1549,560,300.1647,992,834.4547,550,473.2419,381,776.68
 净利润(元) -14,737,515.60-12,903,293.55-9,663,450.816,448,530.5916,657,209.7413,837,065.374,367,354.4243,481,755.8041,297,866.0040,258,938.8816,152,983.20
 归属于母公司股东的净利润(元) -12,273,044.01-11,292,181.86-8,959,141.196,480,931.4816,971,145.5614,102,163.754,431,858.8143,868,997.0042,164,220.6440,512,991.7316,288,958.04
盈利能力:
 销售毛利率(%) 32.7128.8929.8127.8827.1426.5329.1930.0928.8428.1822.81
 销售净利率(%) -9.09-12.49-25.041.845.987.125.2010.1212.8516.2212.64
 净资产收益率(%) -1.46-1.34-1.070.772.001.670.53----
 总资产报酬率ROA(%) -0.05-0.24-0.321.572.081.520.65----
 投入资本回报率ROIC(%) -0.86-0.80-0.620.461.190.990.313.133.012.891.17
营运能力:
 存货周转率(次) 1.751.200.424.253.612.500.94----
 应收账款周转率(次) 0.580.410.151.241.020.790.34----
 总资产周转率(次) 0.090.060.020.190.160.110.05----
偿债能力:
 资产负债率(%) 52.5851.3052.4552.2052.4251.9951.5153.4052.0352.9953.57
 股东权益比率(%) 46.8948.1146.9947.4747.3047.6248.0846.2047.7346.7446.16
 已获利息倍数(倍) -0.05-0.39-1.011.312.282.482.003.904.728.546.02
 流动比率 1.621.571.651.501.521.591.661.601.691.651.80
 速动比率 1.411.381.471.351.341.431.461.451.541.521.64
发展能力:
 营业收入增长率(%) -41.77-46.83-54.02-18.42-13.32-21.78-34.31-32.29-25.37-18.62-19.90
 营业利润增长率(%) -183.51-194.72-300.30-89.11-57.02-66.38-71.30-41.644.0237.5950.45
 税后利润增长率(%) -172.32-180.07-302.15-85.21-59.75-65.19-72.79-40.170.8428.9745.19
 净资产增长率(%) -2.85-2.41-1.250.251.561.422.484.046.767.977.56
 总资产增长率(%) -2.01-3.411.04-2.442.49-0.45-1.630.96-2.722.506.03

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