百合花 (603823.SH)

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财务分析(报告期)(百合花)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
主要指标:
 营业收入(元) 388,700,608.481,981,145,583.991,487,000,121.011,010,389,514.75458,927,880.821,813,059,742.571,356,497,959.14895,893,010.54386,509,598.39
 营业利润(元) 38,481,666.51287,574,611.24227,060,216.45146,144,984.5644,730,830.90223,853,572.36187,329,586.37111,714,545.5044,823,333.98
 利润总额(元) 39,868,609.51297,617,690.60235,671,445.09153,665,548.0147,810,540.30243,131,696.51203,125,339.41118,229,906.8948,402,271.51
 净利润(元) 33,620,245.72256,126,381.69199,475,735.54130,149,750.1840,655,932.81214,305,264.80172,702,361.59100,283,064.2941,346,517.61
 归属于母公司股东的净利润(元) 31,434,620.61227,222,640.91174,739,300.39113,584,463.3237,146,022.20189,544,962.30151,078,394.5887,827,854.0837,151,262.24
盈利能力:
 销售毛利率(%) 22.0226.0025.7124.4719.3322.9224.4622.7322.24
 销售净利率(%) 8.6512.9313.4112.888.8611.8212.7311.1910.70
 净资产收益率(%) 2.0415.1211.998.142.69----
 总资产报酬率ROA(%) 1.5711.769.986.612.26----
 投入资本回报率ROIC(%) 1.7111.939.107.222.4211.918.855.582.41
营运能力:
 存货周转率(次) 0.652.702.171.550.81----
 应收账款周转率(次) 1.025.593.882.381.25----
 总资产周转率(次) 0.160.780.630.430.21----
偿债能力:
 资产负债率(%) 29.7535.4628.7930.8929.1530.3030.6634.5732.36
 股东权益比率(%) 62.2157.1162.9161.2162.5361.4661.0057.5861.25
 已获利息倍数(倍) -35.88187.04-252.78103.2518.85-113.04-53.351,258.6210.40
 流动比率 2.161.862.262.132.282.192.201.942.13
 速动比率 1.451.191.321.301.391.281.331.211.40
发展能力:
 营业收入增长率(%) -15.309.279.6212.7818.7420.0024.7821.237.98
 营业利润增长率(%) -13.9728.4721.2130.82-0.2151.2075.5750.2635.59
 税后利润增长率(%) -15.3819.8815.6629.33-0.0142.5374.7050.7438.89
 净资产增长率(%) 11.2011.8811.2011.8911.3911.7412.8410.219.67
 总资产增长率(%) 11.7720.417.835.279.1012.6817.6519.4611.05

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