建设机械 (600984.SH)

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财务分析(报告期)(建设机械)

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完整财报对比
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) 507,918,735.173,227,701,666.632,438,387,096.201,570,560,676.92648,551,027.663,887,667,784.222,869,165,649.961,779,631,436.50765,240,625.94
 营业利润(元) -274,714,924.95-756,794,447.08-421,104,811.96-270,280,802.06-153,764,365.00-19,253,467.51-58,004,407.86-52,959,160.73-51,168,912.90
 利润总额(元) -273,885,527.21-783,161,138.58-408,613,665.90-260,541,718.90-146,769,055.48-29,014,972.57-54,647,925.83-50,518,163.15-50,255,985.71
 净利润(元) -238,508,551.70-744,852,883.07-350,836,897.95-223,824,798.18-133,407,941.75-44,770,575.21-46,275,298.74-64,877,934.06-53,980,299.81
 归属于母公司股东的净利润(元) -238,508,551.70-744,790,029.63-350,741,410.55-223,746,544.67-133,380,202.46-44,691,332.77-46,184,202.86-64,805,616.67-53,930,732.42
盈利能力:
 销售毛利率(%) -13.289.4013.0312.977.2822.4925.5025.0418.21
 销售净利率(%) -46.96-23.08-14.39-14.25-20.57-1.15-1.61-3.65-7.05
 净资产收益率(%) -4.38-13.22-6.01-3.80-2.24----
 总资产报酬率ROA(%) -0.93-2.09-0.58-0.34-0.25----
 投入资本回报率ROIC(%) -1.59-5.07-2.36-1.49-0.91-0.32-0.33-0.46-0.40
营运能力:
 存货周转率(次) 1.458.525.633.341.43----
 应收账款周转率(次) 0.110.650.440.290.13----
 总资产周转率(次) 0.030.180.130.090.04----
偿债能力:
 资产负债率(%) 72.0770.0568.6968.3666.2666.6066.8866.3864.29
 股东权益比率(%) 27.9329.9531.3131.6333.7333.4033.1133.6035.69
 已获利息倍数(倍) -1.52-0.91-0.35-0.31-0.420.930.820.750.47
 流动比率 0.971.001.311.241.251.281.341.161.09
 速动比率 0.900.931.231.161.161.201.251.071.00
发展能力:
 营业收入增长率(%) -21.68-16.98-15.01-11.75-15.25-17.71-17.93-21.03-14.60
 营业利润增长率(%) -78.66-3,830.69-625.99-410.36-200.50-104.37-111.31-117.34-159.64
 税后利润增长率(%) -78.82-1,570.85-662.72-245.92-147.32-111.93-110.67-125.38-181.91
 净资产增长率(%) -14.45-12.43-5.83-3.41-2.81-1.44-2.41-1.412.79
 总资产增长率(%) 3.31-2.33-0.422.622.832.219.828.9511.91

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