云南城投 (600239.SH)

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财务分析(报告期)(云南城投)

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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) 1,222,235,013.60803,421,396.85396,995,430.802,568,386,291.321,999,364,748.691,431,598,690.63807,871,720.43
 营业利润(元) 193,301,437.69174,178,983.70176,030,006.10-727,747,224.62-630,047,394.78-315,076,322.22-330,538,525.96
 利润总额(元) 153,480,006.54153,472,673.05157,076,028.36-1,110,518,457.28-667,231,365.53-354,785,391.83-350,549,047.51
 净利润(元) 128,913,301.98132,105,561.74153,878,895.72-1,251,632,647.82-734,475,497.28-400,003,483.06-430,507,880.49
 归属于母公司股东的净利润(元) 125,945,420.79130,126,145.47153,634,166.70-811,698,184.18-471,222,288.30-267,999,622.19-375,463,543.48
盈利能力:
 销售毛利率(%) 41.6443.6944.2835.8336.8435.5733.31
 销售净利率(%) 10.5516.4438.76-48.73-36.74-27.94-53.29
 净资产收益率(%) 12.8712.0215.74----
 总资产报酬率ROA(%) 1.581.180.81----
 投入资本回报率ROIC(%) 2.012.102.51-9.08-4.30-2.33-3.29
营运能力:
 存货周转率(次) 0.220.130.02----
 应收账款周转率(次) 5.093.431.90----
 总资产周转率(次) 0.060.040.02----
偿债能力:
 资产负债率(%) 79.8880.1979.8281.1693.1092.9994.85
 股东权益比率(%) 12.5812.4012.7110.891.331.790.82
 已获利息倍数(倍) 1.952.393.750.240.380.590.13
 流动比率 0.990.991.000.980.550.670.73
 速动比率 0.860.860.860.860.130.320.09
发展能力:
 营业收入增长率(%) -38.87-43.88-50.86-57.53-37.87-15.51-9.11
 营业利润增长率(%) 130.68155.28153.266.35-1,450.85-245.9244.89
 税后利润增长率(%) 126.73148.55140.92-60.16-439.94-167.9221.42
 净资产增长率(%) 340.29182.74391.98108.86-51.90-4.72138.55
 总资产增长率(%) -53.59-59.28-68.13-66.37-39.86-37.26-48.88

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