中直股份 (600038.SH)

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财务分析(报告期)(中直股份)

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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) 15,750,582,912.8810,557,786,598.363,226,508,712.3619,472,858,456.1810,613,083,580.886,751,463,786.661,625,262,424.14
 营业利润(元) 281,621,508.51139,768,939.729,590,053.04372,186,051.8884,712,554.8854,320,582.4511,155,220.36
 利润总额(元) 281,275,111.40140,306,558.369,671,092.28383,349,875.1796,262,718.4956,028,089.5211,081,304.16
 净利润(元) 280,068,273.45117,580,658.529,043,153.95387,206,807.8939,429,300.3210,404,327.095,385,223.10
 归属于母公司股东的净利润(元) 292,689,201.30125,961,076.6514,293,288.67387,070,980.9347,760,921.3816,853,700.7611,265,510.99
盈利能力:
 销售毛利率(%) 9.147.477.0610.309.418.2411.17
 销售净利率(%) 1.781.110.281.990.370.150.33
 净资产收益率(%) 3.021.310.15----
 总资产报酬率ROA(%) 0.870.430.00----
 投入资本回报率ROIC(%) 2.160.960.102.780.320.120.08
营运能力:
 存货周转率(次) 1.020.740.21----
 应收账款周转率(次) 1.631.370.73----
 总资产周转率(次) 0.500.370.12----
偿债能力:
 资产负债率(%) 67.3464.3263.5563.6969.0666.1963.89
 股东权益比率(%) 31.7334.6335.3735.2130.0132.7735.03
 已获利息倍数(倍) -29.45-6.330.10220.87-16.67-3.00-0.01
 流动比率 1.471.481.451.451.351.411.45
 速动比率 0.760.660.560.620.590.580.52
发展能力:
 营业收入增长率(%) 48.4156.3898.52-10.63-25.23-28.11-49.21
 营业利润增长率(%) 232.44157.30-14.03-63.35-87.77-87.83-94.17
 税后利润增长率(%) 504.10632.4824.37-57.61-92.28-95.59-93.13
 净资产增长率(%) 5.093.931.191.311.723.896.73
 总资产增长率(%) -0.60-1.640.232.4718.9311.859.06

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