鑫科材料 (600255.SH)

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财务分析(报告期)(鑫科材料)

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完整财报对比
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) 3,199,923,795.132,255,817,216.291,429,155,833.28821,502,405.323,093,453,741.622,392,710,418.491,646,502,835.35829,314,556.61
 营业利润(元) -74,736,082.74-41,187,980.76-31,164,484.96-10,986,674.85128,597,638.25130,703,442.7075,219,923.9017,041,074.30
 利润总额(元) -62,286,136.56-31,868,368.39-24,922,993.74-8,091,259.56133,979,056.71136,641,196.3880,853,877.0221,016,718.82
 净利润(元) -64,587,608.67-34,750,022.92-25,852,717.22-8,366,258.40112,093,223.77114,776,280.4071,407,437.0720,474,944.58
 归属于母公司股东的净利润(元) -61,262,724.83-35,092,477.85-25,921,362.36-8,659,449.4897,712,741.46102,973,745.4662,823,719.1613,855,323.16
盈利能力:
 销售毛利率(%) 7.177.706.916.3310.6910.3610.3710.10
 销售净利率(%) -2.02-1.54-1.81-1.023.624.804.342.47
 净资产收益率(%) -4.41-2.50-1.88-0.65----
 总资产报酬率ROA(%) -1.00-0.41-0.440.00----
 投入资本回报率ROIC(%) -2.07-1.18-0.86-0.293.463.632.220.50
营运能力:
 存货周转率(次) 5.384.202.831.57----
 应收账款周转率(次) 8.315.433.461.89----
 总资产周转率(次) 0.830.590.380.23----
偿债能力:
 资产负债率(%) 55.5655.2454.8653.0654.9653.4454.8855.69
 股东权益比率(%) 35.5836.2336.5838.0136.5137.8036.7536.43
 已获利息倍数(倍) -1.63-0.94-1.92-0.027.0712.589.813.96
 流动比率 0.971.001.011.041.051.121.111.11
 速动比率 0.660.660.730.770.700.820.820.77
发展能力:
 营业收入增长率(%) 3.44-5.72-13.20-0.94-4.74-1.585.6124.48
 营业利润增长率(%) -158.12-131.51-141.43-164.4743.7043.3918.90-43.66
 税后利润增长率(%) -162.69-134.08-141.26-162.5066.0261.8441.57-35.84
 净资产增长率(%) -2.83-0.753.709.4711.8312.1110.133.56
 总资产增长率(%) -0.323.564.184.9014.6117.8620.4517.26

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