友好集团 (600778.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务分析(报告期)(友好集团)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 1,406,997,138.83939,608,578.53541,907,558.761,440,209,648.951,274,614,418.151,001,670,011.75564,110,382.10
 营业利润(元) -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) -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) -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) -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(%) 32.6534.0533.6322.8024.4429.4131.02
 销售净利率(%) -6.56-10.448.87-15.05-5.298.012.39
 净资产收益率(%) -26.50-23.369.79----
 总资产报酬率ROA(%) -0.89-1.421.51----
 投入资本回报率ROIC(%) -6.96-7.053.37-13.61-4.154.350.69
营运能力:
 存货周转率(次) 1.851.220.69----
 应收账款周转率(次) 52.2646.7335.09----
 总资产周转率(次) 0.340.210.12----
偿债能力:
 资产负债率(%) 93.5493.9390.4291.8188.5585.9287.66
 股东权益比率(%) 6.005.649.187.8411.1013.7011.99
 已获利息倍数(倍) -0.66-1.673.53-1.150.012.971.66
 流动比率 0.430.470.370.360.380.410.45
 速动比率 0.150.190.100.110.070.120.14
发展能力:
 营业收入增长率(%) 10.39-6.20-3.94-27.00-17.04-6.93-5.29
 营业利润增长率(%) -150.20-218.27230.14-756.56-183.8346.78-67.74
 税后利润增长率(%) -41.32-229.85298.34-332.16-1,213.32284.96-72.94
 净资产增长率(%) -50.45-62.75-32.40-39.46-26.80-6.73-19.20
 总资产增长率(%) -8.38-9.54-11.74-15.46-19.13-8.09-8.91

前瞻产业研究院