中国汽研 (601965.SH)

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财务分析(报告期)(中国汽研)

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完整财报对比
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) 2,520,800,628.811,650,687,236.12707,045,125.223,290,598,584.362,154,127,534.111,340,346,300.65561,142,114.93
 营业利润(元) 686,474,043.54425,232,204.32181,665,996.14828,006,842.79601,585,145.53377,586,975.03159,269,345.00
 利润总额(元) 686,249,478.92425,329,611.96181,909,678.80823,665,786.26599,494,968.99375,283,077.58159,291,319.73
 净利润(元) 589,187,121.55364,752,655.30157,274,733.48728,462,945.43509,073,592.17314,191,545.77132,877,002.92
 归属于母公司股东的净利润(元) 555,855,387.78342,748,842.32142,261,110.39689,143,235.47488,707,317.13299,208,970.28129,893,894.05
盈利能力:
 销售毛利率(%) 43.4441.0942.4644.0643.8043.6845.18
 销售净利率(%) 23.3722.1022.2422.1423.6323.4423.68
 净资产收益率(%) 9.275.932.43----
 总资产报酬率ROA(%) 8.475.302.32----
 投入资本回报率ROIC(%) 8.835.432.3111.838.555.212.31
营运能力:
 存货周转率(次) 4.373.251.53----
 应收账款周转率(次) 1.951.470.82----
 总资产周转率(次) 0.320.210.09----
偿债能力:
 资产负债率(%) 20.4323.6620.6322.8819.9520.9117.80
 股东权益比率(%) 76.1673.0876.1173.9476.9275.8078.83
 已获利息倍数(倍) -28.70-30.65-29.37-45.18-46.61-40.82-36.12
 流动比率 2.802.352.672.392.652.372.78
 速动比率 2.482.112.412.202.332.082.47
发展能力:
 营业收入增长率(%) 17.0223.1526.00-14.20-16.88-25.58-33.18
 营业利润增长率(%) 14.1112.6214.06-1.450.1611.8412.14
 税后利润增长率(%) 13.7414.559.52-0.37-1.4614.109.94
 净资产增长率(%) 9.038.968.738.538.639.998.60
 总资产增长率(%) 10.1113.0312.6211.926.440.353.57

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