泛海3 (400205.OC)

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财务分析(报告期)(泛海3)

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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) 4,509,939,936.363,049,868,829.731,497,944,223.307,319,142,398.156,560,035,186.104,787,025,570.791,712,167,214.0513,070,560,026.258,872,845,142.123,923,561,590.522,283,805,277.13
 营业利润(元) -6,907,651,516.19-5,444,306,959.30-812,483,077.95-9,884,259,536.89-5,596,689,755.10-3,258,128,019.04-1,056,225,063.53-6,557,341,727.74-1,307,574,850.03-1,629,739,519.12-802,523,147.67
 利润总额(元) -10,168,743,535.95-7,518,844,919.27-1,928,708,764.89-19,160,894,688.97-7,792,217,710.62-4,723,732,901.00-1,616,567,231.09-14,509,594,261.91-2,591,320,641.97-2,439,087,849.12-1,050,685,782.56
 净利润(元) -10,381,360,183.20-7,729,214,998.83-1,896,314,856.18-18,812,154,063.44-7,383,713,987.69-4,531,259,909.14-1,436,639,469.23-13,291,490,760.07-2,659,649,342.83-2,412,367,934.18-952,716,774.94
 归属于母公司股东的净利润(元) -10,358,325,244.36-7,728,778,983.01-1,893,915,065.30-17,417,208,233.12-6,887,041,987.50-4,201,778,310.16-1,307,800,923.63-11,536,525,603.63-2,240,429,315.82-2,086,438,873.17-797,593,150.48
盈利能力:
 销售毛利率(%) 25.0623.1534.8043.4543.3940.1752.0848.0063.8142.7643.30
 销售净利率(%) -2,027.60-2,089.60-965.72-695.17-297.60-220.40-442.75-186.13-52.21-184.47-96.29
 净资产收益率(%) 44.7837.5711.70118.66171.22155.39164.69----
 总资产报酬率ROA(%) -9.07-7.18-1.13-16.15-5.24-3.01-0.88----
 投入资本回报率ROIC(%) -39.21-27.67-3.56-32.21-8.69-4.88-0.96-13.870.28-0.76-
营运能力:
 存货周转率(次) 0.010.010.000.040.040.030.00----
 应收账款周转率(次) 6.194.242.129.037.915.991.97----
 总资产周转率(次) 0.060.040.020.080.070.050.02----
偿债能力:
 资产负债率(%) 148.86144.52132.86130.47108.26104.46101.2599.1589.1789.0288.35
 股东权益比率(%) -49.69-45.38-33.63-31.25-13.29-9.61-6.48-5.193.693.794.52
 已获利息倍数(倍) -2.47-4.13-1.10-3.27-2.03-1.93-1.36-3.09-0.09-0.50-0.08
 流动比率 0.540.560.580.590.690.680.700.740.700.720.76
 速动比率 0.240.260.270.280.320.220.230.250.180.180.20
发展能力:
 营业收入增长率(%) -79.36-82.01-39.48-62.10-51.2957.21-67.21-15.39-19.22-68.28-72.33
 营业利润增长率(%) -23.42-67.1023.08-50.74-328.02-99.92-31.6146.25-26.45-4,020.01-276.98
 税后利润增长率(%) -50.40-83.94-44.82-50.97-207.40-101.39-63.97-2.51-25.05-286.59-433.78
 净资产增长率(%) -183.83-232.88-293.50-337.78-400.64-332.04-231.95-194.43-73.15-74.51-69.90
 总资产增长率(%) -24.07-29.51-24.17-27.31-16.56-8.48-7.90-4.59-11.64-36.73-37.02

前瞻产业研究院