海投5 (400201.OC)

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财务分析(报告期)(海投5)

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完整财报对比
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2021年年报2021年三季报2021年中报2021年一季报
主要指标:
 营业收入(元) 15,684,796.387,570,437.6064,213,096.0838,026,518.8828,417,277.9714,070,515.8335,520,187.8626,438,676.3119,874,916.619,429,912.23
 营业利润(元) 24,881,669.12-8,913,237.32-352,673,353.85118,273,282.6763,102,397.38-5,053,032.1976,776,795.2388,128,184.8623,102,299.582,277,508.01
 利润总额(元) 25,113,669.12-8,963,237.32-740,356,563.24118,207,069.7063,064,447.38-5,090,982.1977,693,658.3588,087,529.6223,061,455.112,324,776.12
 净利润(元) 25,113,669.12-8,963,237.32-740,356,563.24118,207,069.7063,064,447.38-5,090,982.1972,912,153.4383,306,024.7018,279,950.192,324,776.12
 归属于母公司股东的净利润(元) 17,041,539.07-8,962,947.13-763,659,027.0898,377,451.5153,378,522.46-5,082,660.6545,133,862.6762,802,453.8412,014,466.792,360,878.79
盈利能力:
 销售毛利率(%) 36.8532.6814.8636.9638.4234.9732.2929.1330.4710.70
 销售净利率(%) 160.11-118.40-1,152.97310.85221.92-36.18205.27315.0991.9724.65
 净资产收益率(%) 0.38-0.21-17.742.021.12-0.11----
 总资产报酬率ROA(%) 0.62-0.08-13.162.281.280.00----
 投入资本回报率ROIC(%) 0.71-0.09-14.032.391.34-0.051.731.790.510.08
营运能力:
 存货周转率(次) 0.410.191.930.610.420.21----
 应收账款周转率(次) 7.514.2913.8014.9611.809.79----
 总资产周转率(次) 0.000.000.010.010.000.00----
偿债能力:
 资产负债率(%) 16.6417.0416.999.019.139.759.6910.3210.417.39
 股东权益比率(%) 74.5074.3074.3683.0783.2482.8882.9782.5082.5885.38
 已获利息倍数(倍) 3.48-0.90-34.418.507.04-0.054.516.433.292.29
 流动比率 0.050.120.190.320.420.530.620.450.520.59
 速动比率 -0.11-0.25-0.20-0.21-0.20-0.11-0.060.210.280.33
发展能力:
 营业收入增长率(%) -44.81-46.2080.7843.8342.9849.21-97.17-36.98-34.56-31.81
 营业利润增长率(%) -60.57-76.39-559.3534.21173.14-321.87-78.99340.69177.13124.75
 税后利润增长率(%) -68.07-76.34-1,791.9956.65344.29-315.29-84.03287.54139.80125.98
 净资产增长率(%) -13.21-12.24-12.573.250.47-3.39-2.469.259.418.53
 总资产增长率(%) -3.02-2.10-2.452.54-0.32-0.48-4.89-2.84-1.63-8.36

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