海天瑞声 (688787.SH)

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财务分析(报告期)(海天瑞声)

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完整财报对比
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) 92,426,380.3540,645,255.83170,010,956.57103,214,577.2674,460,903.4928,817,417.72262,887,869.44167,159,474.03114,784,441.9847,876,427.23
 营业利润(元) 554,566.10-647,883.77-42,779,114.49-44,006,985.44-25,286,727.93-19,037,466.6121,481,863.7214,693,795.3017,616,092.339,776,167.05
 利润总额(元) 990,266.11-607,186.02-40,851,754.36-41,930,649.11-23,289,359.50-17,552,496.7528,360,263.6018,777,999.2320,701,800.559,866,277.49
 净利润(元) 416,421.26-634,142.17-30,385,187.56-32,119,879.34-17,241,392.69-13,616,264.0229,454,139.2318,630,805.3719,425,375.669,437,853.93
 归属于母公司股东的净利润(元) 416,421.26-634,142.17-30,385,187.56-32,119,879.34-17,241,392.69-13,616,264.0229,454,139.2318,630,805.3719,425,375.669,437,853.93
盈利能力:
 销售毛利率(%) 70.3471.9256.0159.3058.8547.7964.7362.5966.3867.62
 销售净利率(%) 0.45-1.56-17.87-31.12-23.16-47.2511.2011.1516.9219.71
 净资产收益率(%) 0.05-0.08-3.77-4.01-2.14-1.67----
 总资产报酬率ROA(%) 0.23-0.07-4.82-5.23-3.02-2.04----
 投入资本回报率ROIC(%) 0.05-0.08-3.76-3.98-2.12-1.663.602.292.391.16
营运能力:
 存货周转率(次) 4.631.9916.335.183.831.83----
 应收账款周转率(次) 1.080.481.741.100.800.35----
 总资产周转率(次) 0.110.050.200.120.090.03----
偿债能力:
 资产负债率(%) 4.374.515.123.283.413.585.413.833.152.81
 股东权益比率(%) 95.6395.4994.8896.7296.5996.4294.5996.1796.8597.19
 已获利息倍数(倍) 2.17-11.03247.8429.8313.28-52.56-4.43-2.16-7.0179.83
 流动比率 16.5716.5614.7520.2019.8119.0612.7525.0930.5534.24
 速动比率 15.4715.5414.1419.3119.1818.7012.5824.6229.9133.50
发展能力:
 营业收入增长率(%) 24.1341.04-35.33-38.25-35.13-39.8127.3227.828.298.22
 营业利润增长率(%) 102.1996.60-299.14-399.49-243.54-294.73-35.65-46.73-57.63-46.90
 税后利润增长率(%) 102.4295.34-203.16-272.40-188.76-244.27-6.81-27.39-48.63-42.25
 净资产增长率(%) -5.57-4.14-5.69-4.04-2.220.052.932.1571.5079.47
 总资产增长率(%) -4.63-3.20-5.98-4.58-1.950.854.312.4868.7072.01

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