中环海陆 (301040.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务分析(报告期)(中环海陆)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 485,287,687.32347,625,808.72165,102,020.651,041,704,667.56782,407,652.18485,110,523.91268,281,903.22
 营业利润(元) 4,503,754.5511,378,969.294,881,228.7237,741,978.1723,668,180.929,177,151.1820,082,287.94
 利润总额(元) 4,472,814.5511,350,029.294,852,288.7237,664,677.6523,640,880.409,141,955.0920,064,699.30
 净利润(元) 3,801,890.759,572,871.434,124,445.4139,695,519.7320,094,748.337,651,752.1217,054,994.41
 归属于母公司股东的净利润(元) 3,801,890.759,572,871.434,124,445.4139,695,519.7320,094,748.337,651,752.1217,054,994.41
盈利能力:
 销售毛利率(%) 7.818.3512.719.348.798.6813.06
 销售净利率(%) 0.782.752.503.812.571.586.36
 净资产收益率(%) 0.350.940.40----
 总资产报酬率ROA(%) 0.140.420.47----
 投入资本回报率ROIC(%) 0.230.600.252.651.320.581.32
营运能力:
 存货周转率(次) 2.371.950.82----
 应收账款周转率(次) 1.090.940.40----
 总资产周转率(次) 0.270.220.10----
偿债能力:
 资产负债率(%) 36.3734.6038.7444.2243.8738.2834.08
 股东权益比率(%) 63.6365.4061.2655.7856.1361.7265.92
 已获利息倍数(倍) -1.36-1.482.73-2.38-1.29-0.7226.95
 流动比率 3.283.632.772.302.331.802.05
 速动比率 2.692.992.251.901.941.421.66
发展能力:
 营业收入增长率(%) -37.98-28.34-38.46-2.550.59-12.74-12.73
 营业利润增长率(%) -80.9723.99-75.69-55.38-75.98-86.47-43.13
 税后利润增长率(%) -81.1823.32-75.82-45.16-77.01-86.72-43.08
 净资产增长率(%) -0.5613.259.7211.2310.1242.1052.77
 总资产增长率(%) -12.296.8718.0634.9541.8954.5840.73

前瞻产业研究院