森泰股份 (301429.SZ)

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财务分析(报告期)(森泰股份)

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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) 638,370,818.65416,230,771.12190,165,928.89615,506,930.26437,036,494.62315,181,200.16177,031,419.32820,716,297.76-521,748,049.62-
 营业利润(元) 50,681,993.7639,386,556.3822,518,546.2047,378,526.5331,328,516.3023,838,496.8518,850,857.4084,557,676.22-54,558,661.42-
 利润总额(元) 49,191,008.9038,914,816.0822,545,470.7747,283,939.8736,895,653.2029,525,569.8518,850,493.0389,758,482.85-57,726,282.52-
 净利润(元) 39,058,253.2931,073,696.2818,244,159.5742,730,870.3733,008,592.1626,971,921.1516,797,761.3083,576,438.96-51,779,222.73-
 归属于母公司股东的净利润(元) 54,847,736.2438,968,605.9322,030,343.5747,620,858.5636,992,863.9527,774,128.2716,784,577.2084,509,380.42-51,470,661.55-
盈利能力:
 销售毛利率(%) 28.0728.2527.9525.8924.9126.0726.7221.7420.8119.5318.45
 销售净利率(%) 6.127.479.596.947.558.569.4910.189.769.927.07
 净资产收益率(%) 4.122.952.254.97-2.98-----
 总资产报酬率ROA(%) 3.172.321.853.67-2.04-----
 投入资本回报率ROIC(%) 3.892.771.554.723.692.772.6513.64-8.28-
营运能力:
 存货周转率(次) 2.211.750.913.62-1.90-----
 应收账款周转率(次) 5.843.161.415.38-2.71-----
 总资产周转率(次) 0.420.270.160.55-0.28-----
偿债能力:
 资产负债率(%) 18.0117.6314.7410.928.588.5218.6620.58-29.23-
 股东权益比率(%) 83.6683.5785.2988.8791.0890.9280.1678.22-69.59-
 已获利息倍数(倍) -60.18-9.47-22.61-6.76-2.00-3.4010.02-4.87--4.11-
 流动比率 3.573.814.747.449.219.943.373.00-2.16-
 速动比率 2.412.873.776.407.988.882.402.10-1.49-
发展能力:
 营业收入增长率(%) 46.0732.067.42-25.00-34.76-39.59-33.46-10.26-29.29-
 营业利润增长率(%) 61.7865.2219.46-43.97-54.81-56.31-7.58-24.13--6.99-9.15
 税后利润增长率(%) 48.2740.3131.25-43.65-43.55-46.04-9.31-15.843.274.45-3.44
 净资产增长率(%) -0.09-0.30129.84133.13-144.07-17.42-23.46-
 总资产增长率(%) 8.778.47116.00105.18-86.83--11.11-11.52-

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