百利天恒 (688506.SH)

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财务分析(报告期)(百利天恒)

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完整财报对比
2024年三季报2024年中报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) 5,662,560,246.215,552,727,531.485,462,123,134.28561,870,733.49377,699,836.45311,043,872.56123,425,134.32703,281,558.80480,342,116.45304,756,974.99-
 营业利润(元) 4,349,785,140.924,828,312,768.445,073,322,380.44-769,376,455.85-534,254,608.54-343,253,421.51-176,093,605.31-287,634,805.15-249,457,575.27-137,434,219.96-
 利润总额(元) 4,349,691,055.784,827,726,900.345,073,194,663.72-769,012,973.79-533,695,736.24-341,605,910.15-175,423,293.06-289,073,758.05-250,790,259.41-138,712,810.30-
 净利润(元) 4,065,367,515.104,666,340,011.275,005,155,365.45-780,498,884.81-515,105,766.43-328,319,054.04-166,829,778.91-282,383,469.11-242,806,684.58-137,699,965.39-
 归属于母公司股东的净利润(元) 4,065,367,515.104,666,340,011.275,005,155,365.45-780,498,884.81-515,105,766.43-328,319,054.04-166,829,778.91-282,383,469.11-242,806,684.58-137,699,965.39-
盈利能力:
 销售毛利率(%) 96.9097.9998.9259.1961.5663.8962.0466.9168.5071.6175.36
 销售净利率(%) 71.7984.0491.63-138.91-136.38-105.55-135.17-40.15-50.55-45.18-37.57
 净资产收益率(%) 174.54171.82169.11-143.76-202.63-82.30-----
 总资产报酬率ROA(%) 103.35107.28117.80-43.80-43.33-25.58-----
 投入资本回报率ROIC(%) 120.54134.93147.32-67.78-43.00-25.16-12.26-28.13-43.68-25.31-
营运能力:
 存货周转率(次) 1.170.780.431.891.291.00-----
 应收账款周转率(次) 62.1441.3638.223.442.751.85-----
 总资产周转率(次) 1.351.251.270.330.320.24-----
偿债能力:
 资产负债率(%) 39.0532.8024.9789.3470.4963.7855.7553.1090.6378.90-
 股东权益比率(%) 60.9567.2075.0310.6629.5136.2244.2546.909.3721.10-
 已获利息倍数(倍) -180.29-59.04-546.93-36.04-33.88-31.31-27.79-12.13-15.03-13.33-
 流动比率 2.972.973.850.740.941.391.721.930.700.66-
 速动比率 2.842.863.710.550.711.171.491.750.510.46-
发展能力:
 营业收入增长率(%) 1,399.221,685.194,325.45-20.11-21.372.061.74-11.73-21.75-27.97-
 营业利润增长率(%) 914.181,506.632,981.04-167.48-114.17-149.76-326.22-183.49-996.27-418.57-
 税后利润增长率(%) 889.231,521.283,100.16-176.40-112.15-138.43-265.99-182.41-954.86-486.36-
 净资产增长率(%) 918.64700.80574.96-83.74352.71209.35-181.45--52.32-
 总资产增长率(%) 393.28331.69298.02-28.4443.6980.20-109.30--1.22-

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