金雷财报解读
(2023-12-04 09:31:11)
盈余公积 |
1.63 |
1.63 |
1.63 |
1.63 |
1.63 |
1.63 |
股东权益合计3 |
29.11 |
32.52 |
36.06 |
37.06 |
59.63 |
60.38 |
流动资产周转率* |
0.95 |
0.86 |
0.82 |
0.18 |
0.22 |
0.41 |
固定资产周转率 |
2.21 |
1.95 |
1.71 |
0.38 |
0.69 |
1.1 |
资产负债率 |
6.54% |
9.07% |
26.62% |
28.27% |
23.11% |
13.46% |
流动比率 |
11.01 |
8.01 |
3.97 |
4.17 |
6.21 |
5.19 |
速动比率 |
9.02 |
6.11 |
3.02 |
3.16 |
5.21 |
4.25 |
净运营资本 |
8.56 |
10.32 |
14.85 |
18.14 |
15.67 |
16.1 |
增速 |
40.1% |
20.56% |
43.9% |
|
28.02% |
8.42% |
净运营资本率 |
57.95% |
62.5% |
82% |
415% |
196.4% |
120.5% |
收现率 |
0.81 |
0.92 |
0.74 |
0.59 |
1.03 |
0.95 |
净现率 |
0.32 |
0.59 |
-0.41 |
-0.77 |
0.4 |
0.47 |
ROE |
23.24% |
16.31% |
10.28% |
2.74% |
5.4% |
7.28% |
扣非ROE |
20.31% |
14.54% |
10.48% |
|
5.13% |
5.15% |
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后一篇:2023年12月04日