上海机电 (600835.SH)

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财务分析(报告期)(上海机电)

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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) 17,263,435,657.3610,896,345,906.044,538,573,542.1823,569,528,884.3316,932,926,170.328,920,857,797.073,957,043,299.51
 营业利润(元) 1,350,578,848.71869,379,815.96412,795,713.781,629,545,791.271,335,027,990.64736,376,812.45325,741,659.14
 利润总额(元) 1,352,388,033.45868,783,715.62411,909,803.021,667,043,004.411,331,363,273.88730,620,709.45322,011,529.26
 净利润(元) 1,260,023,866.15838,074,356.29353,090,511.891,533,918,687.791,236,723,596.95718,150,998.07277,984,796.18
 归属于母公司股东的净利润(元) 813,288,577.66555,996,290.96230,968,204.46981,474,003.98766,102,117.82425,561,327.81165,646,612.99
盈利能力:
 销售毛利率(%) 15.6315.7815.8815.4415.9216.5917.27
 销售净利率(%) 7.307.697.786.517.308.057.03
 净资产收益率(%) 6.234.361.80----
 总资产报酬率ROA(%) 2.941.820.94----
 投入资本回报率ROIC(%) 5.944.031.727.575.913.311.31
营运能力:
 存货周转率(次) 1.620.920.38----
 应收账款周转率(次) 3.922.481.04----
 总资产周转率(次) 0.440.280.12----
偿债能力:
 资产负债率(%) 58.5260.0658.9258.4560.7662.2860.35
 股东权益比率(%) 34.5633.5133.9834.5432.6831.6533.18
 已获利息倍数(倍) -5.48-4.54-6.75-6.08-5.82-5.00-6.87
 流动比率 1.441.411.431.441.401.371.39
 速动比率 0.950.900.890.930.900.830.82
发展能力:
 营业收入增长率(%) 1.9522.1414.70-4.64-7.13-21.99-15.02
 营业利润增长率(%) 1.1618.0626.7232.30-17.64-29.97-25.32
 税后利润增长率(%) 6.1630.6539.4321.03-18.11-32.26-34.28
 净资产增长率(%) 4.255.035.645.192.552.352.46
 总资产增长率(%) -1.42-0.803.160.790.992.872.93

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