中直股份 (600038.SH)

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财务分析(报告期)(中直股份)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
主要指标:
 营业收入(元) 10,613,083,580.886,751,463,786.661,625,262,424.1421,789,854,719.3814,193,756,690.059,391,997,387.463,199,962,078.08
 营业利润(元) 84,712,554.8854,320,582.4511,155,220.361,015,543,624.39692,733,406.11446,522,165.71191,391,859.98
 利润总额(元) 96,262,718.4956,028,089.5211,081,304.161,014,715,749.30693,136,492.40446,907,885.16191,959,384.67
 净利润(元) 39,429,300.3210,404,327.095,385,223.10913,501,717.92608,800,118.42375,342,390.12158,477,261.38
 归属于母公司股东的净利润(元) 47,760,921.3816,853,700.7611,265,510.99913,211,536.40619,049,115.36382,549,683.91163,917,315.42
盈利能力:
 销售毛利率(%) 9.418.2411.1712.4311.9412.0415.38
 销售净利率(%) 0.370.150.334.194.294.004.95
 净资产收益率(%) 0.510.180.12----
 总资产报酬率ROA(%) 0.310.150.00----
 投入资本回报率ROIC(%) 0.320.120.086.745.053.181.30
营运能力:
 存货周转率(次) 0.630.420.09----
 应收账款周转率(次) 1.601.290.47----
 总资产周转率(次) 0.370.250.06----
偿债能力:
 资产负债率(%) 69.0666.1963.8963.2763.8263.5763.03
 股东权益比率(%) 30.0132.7735.0335.6135.0835.2835.80
 已获利息倍数(倍) -16.67-3.00-0.01371.52-277.88-166.93-85.30
 流动比率 1.351.411.451.471.481.481.48
 速动比率 0.590.580.520.620.480.450.40
发展能力:
 营业收入增长率(%) -25.23-28.11-49.2110.8616.4722.3463.95
 营业利润增长率(%) -87.77-87.83-94.1720.6426.3334.55220.97
 税后利润增长率(%) -92.28-95.59-93.1320.5326.2128.09215.80
 净资产增长率(%) 1.723.896.738.568.918.729.76
 总资产增长率(%) 18.9311.859.062.741.245.17-4.01

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