友好集团 (600778.SH)

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财务分析(报告期)(友好集团)

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完整财报对比
2024年三季报2024年中报2024年一季报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) 1,304,031,757.82862,927,832.98516,864,237.981,720,998,914.781,406,997,138.83939,608,578.53541,907,558.761,440,209,648.951,274,614,418.151,001,670,011.75564,110,382.10
 营业利润(元) 11,750,753.737,879,360.3814,811,534.15-120,381,531.70-93,823,207.13-99,776,646.2347,680,058.65-142,934,259.20-37,499,799.3684,363,368.5214,442,182.91
 利润总额(元) 15,107,450.1110,790,309.1214,993,122.81-122,338,534.99-93,195,003.76-99,168,920.8147,864,027.52-172,711,387.00-62,909,883.7185,051,398.3614,407,213.75
 净利润(元) 14,086,620.7310,037,988.8414,612,486.16-122,085,829.67-92,366,736.00-98,079,525.0448,041,950.90-216,768,054.64-67,459,772.8980,250,386.1413,490,271.24
 归属于母公司股东的净利润(元) 11,190,184.907,936,683.7213,506,281.28-126,827,606.90-96,018,079.44-100,978,125.8346,242,437.70-218,342,076.75-67,944,984.1777,764,776.2211,608,884.54
盈利能力:
 销售毛利率(%) 29.5529.9229.5633.9032.6534.0533.6322.8024.4429.4131.02
 销售净利率(%) 1.081.162.83-7.09-6.56-10.448.87-15.05-5.298.012.39
 净资产收益率(%) 4.823.494.46-46.69-26.50-23.369.79----
 总资产报酬率ROA(%) 1.821.240.83-1.07-0.89-1.421.51----
 投入资本回报率ROIC(%) 0.880.631.06-9.55-6.96-7.053.37-13.61-4.154.350.69
营运能力:
 存货周转率(次) 1.811.180.702.201.851.220.69----
 应收账款周转率(次) 25.2822.7812.3154.6452.2646.7335.09----
 总资产周转率(次) 0.330.220.130.420.340.210.12----
偿债能力:
 资产负债率(%) 93.6693.7693.9794.4093.5493.9390.4291.8188.5585.9287.66
 股东权益比率(%) 5.885.805.645.236.005.649.187.8411.1013.7011.99
 已获利息倍数(倍) 1.271.281.80-0.57-0.66-1.673.53-1.150.012.971.66
 流动比率 0.460.440.460.440.430.470.370.360.380.410.45
 速动比率 0.190.160.190.170.150.190.100.110.070.120.14
发展能力:
 营业收入增长率(%) -7.32-8.16-4.6219.5010.39-6.20-3.94-27.00-17.04-6.93-5.29
 营业利润增长率(%) 112.52107.90-68.9415.78-150.20-218.27230.14-756.56-183.8346.78-67.74
 税后利润增长率(%) 111.65107.86-70.7941.91-41.32-229.85298.34-332.16-1,213.32284.96-72.94
 净资产增长率(%) -6.66-6.17-41.13-37.15-50.45-62.75-32.40-39.46-26.80-6.73-19.20
 总资产增长率(%) -4.67-8.72-4.09-5.76-8.38-9.54-11.74-15.46-19.13-8.09-8.91

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