陕西黑猫 (601015.sh)

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财务分析(报告期)(陕西黑猫)

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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) 4,123,158,490.5018,592,651,803.1913,864,739,574.269,114,532,523.015,011,470,612.9923,200,016,188.3217,949,196,586.6012,571,298,953.645,646,749,560.12
 营业利润(元) -229,279,782.73-509,268,690.55-306,277,679.63-71,062,735.2060,231,576.13442,222,328.96402,754,238.80684,281,976.16366,177,248.49
 利润总额(元) -233,113,945.86-521,520,210.52-307,732,939.39-70,782,159.3461,795,690.99410,917,580.50399,063,629.19682,448,085.14366,274,030.03
 净利润(元) -237,182,306.69-550,665,811.26-315,814,045.32-119,089,204.7332,924,903.41236,586,815.22240,189,209.71506,259,987.72291,609,987.40
 归属于母公司股东的净利润(元) -212,296,316.72-512,064,644.31-264,243,407.37-64,082,599.5055,986,627.00277,930,709.05239,855,307.75436,130,017.58237,067,998.70
盈利能力:
 销售毛利率(%) -3.002.562.532.982.624.104.988.237.87
 销售净利率(%) -5.75-2.96-2.28-1.310.661.021.344.035.16
 净资产收益率(%) -2.62-6.26-3.19-0.760.64----
 总资产报酬率ROA(%) -0.68-0.98-0.310.390.66----
 投入资本回报率ROIC(%) -1.45-3.35-1.65-0.400.351.821.592.941.59
营运能力:
 存货周转率(次) 2.438.887.544.942.22----
 应收账款周转率(次) 10.6076.5897.2441.2810.87----
 总资产周转率(次) 0.190.880.650.430.23----
偿债能力:
 资产负债率(%) 55.1452.9154.3851.9948.3048.4946.8246.0749.08
 股东权益比率(%) 34.6336.4935.5937.6341.2640.9642.1342.6440.12
 已获利息倍数(倍) -1.66-0.65-0.270.531.762.382.805.876.07
 流动比率 0.460.470.530.500.560.580.580.700.75
 速动比率 0.270.240.300.280.300.310.310.390.41
发展能力:
 营业收入增长率(%) -17.73-19.86-22.76-27.50-11.2522.7822.1932.0821.74
 营业利润增长率(%) -480.66-214.39-176.08-110.39-83.55-78.87-77.88-48.91-53.45
 税后利润增长率(%) -479.19-281.70-210.25-114.70-76.38-81.80-82.07-55.19-54.44
 净资产增长率(%) -15.99-13.56-10.68-10.711.153.155.5338.0338.96
 总资产增长率(%) 0.10-2.825.731.17-1.653.026.9613.0324.57

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