爱迪3 (400206.OC)

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财务分析(报告期)(爱迪3)

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完整财报对比
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) 234,711,943.72194,433,244.42140,576,119.6368,802,870.07366,492,533.90205,127,796.72160,788,142.5398,302,187.98
 营业利润(元) -441,307,831.40-208,803,062.81-126,409,743.39-46,814,560.33-657,003,979.52-180,414,415.00-95,249,956.31-34,642,870.26
 利润总额(元) -828,466,675.01-213,955,168.35-128,551,604.77-45,895,462.18-671,056,944.17-195,167,116.26-96,073,257.30-34,985,176.63
 净利润(元) -816,640,828.95-211,692,367.51-126,691,801.23-45,629,892.66-708,546,936.06-184,282,963.96-88,541,457.42-31,786,450.33
 归属于母公司股东的净利润(元) -816,593,254.79-211,689,332.41-126,689,944.54-45,629,684.51-708,542,825.69-184,280,382.84-88,540,594.39-31,787,410.47
盈利能力:
 销售毛利率(%) -9.10-19.36-3.26-11.18-62.1412.2510.4321.03
 销售净利率(%) -347.93-108.88-90.12-66.32-193.33-89.84-55.07-32.34
 净资产收益率(%) 81.2851.1839.1917.94----
 总资产报酬率ROA(%) -41.75-7.04-4.02-1.04----
 投入资本回报率ROIC(%) 114.7985.4291.6880.75-143.84-18.04-6.21-0.20
营运能力:
 存货周转率(次) 0.260.200.120.07----
 应收账款周转率(次) 0.730.470.310.15----
 总资产周转率(次) 0.160.110.080.04----
偿债能力:
 资产负债率(%) 218.16151.91144.81139.04135.29102.5197.9295.25
 股东权益比率(%) -117.72-51.56-44.47-38.70-34.97-2.252.335.00
 已获利息倍数(倍) -2.55-1.43-1.35-0.72-3.09-1.71-1.01-0.12
 流动比率 0.540.700.730.750.770.971.031.06
 速动比率 0.120.160.190.210.220.300.320.34
发展能力:
 营业收入增长率(%) -35.96-5.21-12.57-30.01-56.47-64.82-63.26-57.74
 营业利润增长率(%) 32.83-15.74-32.71-35.1311.77-1,111.46-913.57-334.62
 税后利润增长率(%) -15.25-14.87-43.09-43.558.21-1,415.62-2,543.64-327.20
 净资产增长率(%) -153.07-1,580.32-1,511.12-679.40-512.74-105.04-94.60-88.50
 总资产增长率(%) -24.83-26.54-25.99-25.15-23.70-21.85-20.68-19.32

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