中国软件 (600536.SH)

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财务分析(报告期)(中国软件)

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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) 1,524,319,395.1710,351,588,212.514,389,165,244.632,630,600,823.981,018,634,530.447,408,151,562.492,237,726,484.231,393,576,690.84602,116,408.10
 营业利润(元) -123,749,970.88221,258,974.28-462,863,428.50-367,042,897.25-185,945,252.94175,042,098.46-655,559,259.49-493,321,628.35-197,825,977.06
 利润总额(元) -122,361,241.10230,004,300.08-449,557,725.93-363,073,457.37-184,466,810.41184,121,352.59-647,598,496.38-489,747,157.95-197,474,450.92
 净利润(元) -140,296,877.55202,662,270.20-473,832,791.98-382,967,380.05-192,723,246.38165,010,221.56-648,930,921.02-491,167,324.31-199,063,979.53
 归属于母公司股东的净利润(元) -102,517,021.0975,581,762.59-457,262,850.09-360,919,211.99-157,462,964.4168,230,406.29-549,790,622.96-409,712,763.82-161,465,373.03
盈利能力:
 销售毛利率(%) 37.5029.7635.4238.0141.4930.9335.8033.2133.81
 销售净利率(%) -9.201.96-10.80-14.56-18.922.23-29.00-35.25-33.06
 净资产收益率(%) -4.583.19-26.05-19.25-7.47----
 总资产报酬率ROA(%) -1.212.71-5.21-4.62-2.56----
 投入资本回报率ROIC(%) -2.692.11-11.89-9.55-4.622.07-19.07-13.97-5.18
营运能力:
 存货周转率(次) 0.393.391.040.740.34----
 应收账款周转率(次) 0.724.943.131.850.71----
 总资产周转率(次) 0.161.060.530.340.14----
偿债能力:
 资产负债率(%) 68.3069.6676.3473.9468.4666.8167.1360.2257.39
 股东权益比率(%) 23.2122.2017.9619.8524.7626.5826.8632.6835.28
 已获利息倍数(倍) -13.077.47-20.76-38.20122.8531.36-156.35-477.12-681.13
 流动比率 1.381.371.271.341.341.361.321.461.61
 速动比率 0.820.900.630.720.800.980.750.891.01
发展能力:
 营业收入增长率(%) 49.6439.7396.1488.7769.1827.30-28.87-32.52-40.21
 营业利润增长率(%) 33.4526.4029.3925.606.0138.61-119.67-90.87-51.00
 税后利润增长率(%) 34.8910.7716.8311.912.4810.34-124.01-96.08-56.46
 净资产增长率(%) 8.024.899.836.494.311.68-13.12-7.44-1.35
 总资产增长率(%) 15.2425.5864.2975.3548.6228.9313.260.884.13

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