全柴动力 (600218.SH)

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财务分析(报告期)(全柴动力)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
主要指标:
 营业收入(元) 1,721,108,752.055,508,197,839.474,046,992,838.582,697,808,126.881,329,706,570.364,455,989,703.123,330,451,768.682,168,840,159.83826,924,120.57
 营业利润(元) 37,612,751.44149,942,104.38122,515,040.68128,638,182.2369,312,058.31192,809,003.98143,931,187.00116,970,359.6333,249,286.06
 利润总额(元) 43,718,674.10151,150,856.92123,343,527.92129,292,339.0169,632,243.32188,465,337.27142,036,220.48114,556,857.7230,430,977.30
 净利润(元) 33,686,549.35142,933,974.06112,580,881.20110,647,563.0357,503,015.58170,421,940.27119,950,412.6798,160,901.6524,359,236.89
 归属于母公司股东的净利润(元) 36,147,332.96152,104,404.48117,475,256.15113,345,169.4158,553,426.11172,422,114.63121,138,324.8198,610,137.6425,117,380.48
盈利能力:
 销售毛利率(%) 9.2110.5410.6712.2812.9012.4012.7412.7112.51
 销售净利率(%) 1.962.592.784.104.323.823.604.532.95
 净资产收益率(%) 1.365.824.575.192.72----
 总资产报酬率ROA(%) 0.722.721.962.411.33----
 投入资本回报率ROIC(%) 0.964.783.674.002.116.624.533.720.97
营运能力:
 存货周转率(次) 2.327.956.004.041.73----
 应收账款周转率(次) 1.3211.643.352.221.40----
 总资产周转率(次) 0.311.040.780.570.29----
偿债能力:
 资产负债率(%) 50.5248.7146.6452.2950.5850.4652.7252.1651.18
 股东权益比率(%) 48.5350.2652.2246.3247.9147.9646.0846.6047.53
 已获利息倍数(倍) -9.85-20.90-4.69-7.18-6.31-9.33-8.74-10.93-6.65
 流动比率 1.671.731.811.551.611.581.501.511.51
 速动比率 1.411.461.531.291.341.341.271.251.13
发展能力:
 营业收入增长率(%) 29.4423.6121.5124.3960.8010.1812.0110.82-21.20
 营业利润增长率(%) -45.73-22.23-14.889.98108.4690.6571.49115.30-1.45
 税后利润增长率(%) -38.27-11.78-3.0214.94133.1278.1674.52117.94-14.52
 净资产增长率(%) 37.3339.3641.157.368.787.266.046.184.52
 总资产增长率(%) 35.5732.9624.557.997.929.6213.3610.867.62

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