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 首页 > 主力数据 > 经营分析 >传化智联002010业绩报表分析

传化智联(002010) 主要财务报表分析指标

净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-12-312002-12-312001-12-31
0.050.720.290.170.040.470.200.150.000.490.250.190.050.250.120.080.030.140.070.060.020.180.180.140.020.200.630.210.070.440.320.170.060.350.270.130.050.320.250.150.060.310.220.140.100.640.490.360.110.690.460.270.070.370.210.140.080.530.330.210.10----------------------------
----------------------------------------------------------------------------3.263.163.063.002.902.825.505.415.275.133.543.433.213.022.882.803.042.973.763.683.483.364.254.123.873.683.663.563.304.744.874.744.444.272.291.741.19
----------------------------------------------------------------------------0.160.14-0.16-0.33-0.50-0.18-0.25-0.44-0.43-0.07-0.031.050.720.620.580.16-0.110.11-0.06-0.28-0.51-0.20-0.250.660.000.000.00-0.210.000.000.000.170.000.000.000.580.00
830,1213,539,2212,528,6241,594,817707,7222,149,6561,445,705871,102355,3882,014,3341,514,221944,057473,8162,014,8071,757,0891,109,063497,8121,921,5361,199,543578,642225,196816,673401,038238,11597,997534,034331,535225,31594,982502,996384,359257,355102,964409,528294,289181,81480,730335,353242,954155,43071,641289,438214,273137,40559,420228,123165,565107,29846,732185,722133,89885,01538,308187,088100,19466,18626,830107,65177,67649,09621,44697,20072,31146,01820,27581,53859,79537,43817,13965,31047,57629,81446,53936,48730,261
79,925325,587232,168153,30467,987260,913182,154108,64547,432263,464205,680137,90050,907241,612169,905110,54252,448201,037141,31095,80446,223119,13784,92455,03720,582126,22283,44455,84725,889110,15682,43153,98320,78184,96861,74839,61415,46168,20450,70433,02814,28355,50042,91327,35912,20347,96336,46323,86410,53545,47431,45319,1918,02432,74520,01913,5315,88424,00418,67311,885--23,56017,76311,0624,91419,93414,8959,1654,06215,63711,3656,96212,18510,8768,511
22,651292,928120,70469,21820,625187,67493,39168,6782,038204,002114,94088,70523,902128,39173,97748,34115,10182,79322,82219,4325,091-14,320-755156-3,21542,39742,42317,4537,01936,14028,61517,8106,30026,86120,1769,6783,06420,14614,7429,4393,66517,94314,2699,2333,48821,12616,11710,8713,65121,29714,2098,2052,51611,3445,8264,0181,55410,8827,3784,6491,94111,6567,4124,0921,74110,5866,9544,0991,4617,1944,3172,3065,5745,1823,287
2,50315,6556,3893,02244875,73917,22815,69442319,39616,15214,7834461,1041,8023343752,1494,2964,3191249,7825,1523,9712,18728,69315,466251-18-380941760282789606302-15172-32-64-50-165-5811-231,2221,0721,066-3922252016150------12112112175-60000000000039
-400-8642825-10-5283621-0-4,248-2,834-3,174486-3,759-229-31983,17027,86720,91014,886105,23280,41560,81415,57738,727727359-216188438062741,307593666333390528306105648283209655271921871704662381227786---183-----------253000-902000-12000-6300
22,251292,064120,73269,24420,614187,14693,42768,6992,038199,754112,10785,53224,388124,63373,74848,33815,29885,96350,69040,34219,97790,91279,66060,97112,36281,12443,15117,8126,99836,75729,45818,6166,57428,16920,76910,3443,39720,53715,2719,7453,77018,59114,5529,4423,55321,65316,30911,0583,82121,76314,4478,3262,59311,4295,6093,8341,63310,8807,3894,6681,89711,4647,3774,0681,7289,6846,0923,6611,4457,0904,2222,2165,5115,1403,328
15,242224,94493,64954,63513,980152,12666,52348,4511,513160,21982,72962,07016,03381,89940,44427,1439,96946,94123,83118,9427,57258,09957,22444,1957,26755,06330,70110,4853,57721,23415,4348,1482,89017,26813,2526,3832,47215,44212,1027,4032,72115,06610,7706,8202,38614,34510,6537,2062,29314,0899,3195,3791,4877,4584,1862,8861,2038,2675,1323,2421,2227,9444,8342,5621,2237,1594,1022,3671,0005,2562,8271,4843,9353,5632,134
16,648203,54689,28752,00013,113126,83657,47844,293288101,84440,79537,91314,21564,62532,69122,1188,49525,6723,6744,2451,510-16,6803,8205,253-7,14919,22729,85010,0313,53819,60914,4657,3212,61215,89512,5855,7242,15114,75107,089--14,195--6,586--12,904--6,161--13,566--5,18005,58102,958--7,37403,174--7,98002,55007,88402,63405,26901,524000
-19,401132,66544,88528,931813217,97098,36393,2187,624141,47119,19245,95616,46746,560-98,656-88,946-132,653-105,160-203,136-148,516-39,817-40,0702,43516,555-21,48141,41924,18338,122-2333,735-4,1145,710-14,140-20,269-20,291-13,296-14,49511,8257,9056,935-7,969-15,935-24,244-8,588-6,122-10,675-10,410-1,792-52121,22314,61012,54711,7613,151-2,1842,164-905-4,360-7,957-3,145-2,9897,934-4,117-4,029-2,569-2,472-9,040-7,990-10,6561,397-7,300-5,1382,9323,4920
-82,65737,330-89,599-64,958-80,071174,10737,06734,60548,547-155,039-136,311-129,774-29,57527,798-30,532-46,1968,532-104,246-196,458-212,779-86,521-124,146-80,01739,221-3,212583,719-36,14118,157-14,76824,307-4,304-4,477-491-19,558-11,4262,74821,95714,02915,14411,629-250-8,265-18,931-5,9355,85718,53122,75344,618-3,3977,5251,3931,2572,622-3,012-3,8013,459-2,630-958-10,4872,254-5,399-402-10,925-9,819-5,733-11,492-18,776-17,331-10,75717,3728,52414,0119953,3870
4,065,7954,089,0333,827,2973,671,4123,524,2353,466,1763,366,8953,194,0683,158,8253,048,3532,892,3792,867,8633,013,7452,992,9632,823,1772,707,4342,677,5252,407,8932,173,1381,899,1041,790,2111,701,8951,561,3811,505,4351,418,8071,448,233394,200455,396426,127437,629404,926385,299381,964363,384346,904346,318341,467299,214277,695256,564244,745237,867227,320214,129211,019193,536183,369189,904132,903135,813117,315116,970112,437115,66599,394104,11596,45790,85774,95678,79563,65861,40758,62757,63453,51253,28450,07548,51246,69746,07244,25747,56621,73118,99313,661
1,611,1341,666,1811,496,8651,403,4631,314,7441,348,0891,207,5661,111,2931,127,8521,052,6591,161,9011,159,4261,398,9761,342,5481,397,1231,314,0891,355,4421,127,8631,097,325919,205874,179907,938956,879986,914979,5341,043,191254,056311,554280,731291,707264,262244,972247,563229,455216,950218,786226,620193,921193,982184,137177,571171,454164,868151,203164,402149,146143,541150,35691,75395,33182,54382,21577,70280,45572,48876,57370,37964,77754,82059,64345,29644,61243,36242,32040,95341,64839,07636,54743,52042,81040,78344,48018,67116,59711,366
2,263,3542,292,6272,169,6242,036,7711,898,3371,851,5981,815,0211,558,5651,527,2121,409,5271,399,2101,496,6411,652,4271,645,6741,540,0971,445,1361,420,1851,157,438957,871700,040593,824530,362404,489366,133293,647332,574176,354225,276204,489221,271193,149182,835170,339157,203147,009154,730149,967110,72598,93782,87776,16672,34666,75757,70958,20643,55637,22647,97644,97050,75437,56842,16941,02046,27635,23841,34835,58231,20618,53124,35510,76110,07410,43611,8057,7388,78610,29110,5217,6948,0908,75913,4237,9668,5806,519
1,521,7701,502,4031,294,2001,089,6811,020,6691,000,831988,397865,730911,583755,111780,057896,3611,046,2051,169,733921,541842,850807,480731,019722,332523,198372,719321,411199,129220,126142,133176,084106,411144,566119,630131,574106,191104,25592,56988,08079,07587,27667,73596,40797,37881,29674,53970,67565,00756,83757,32042,65637,12547,87044,85950,63737,48742,08540,93346,18635,21741,32735,56131,18418,42824,25210,66010,00910,39311,7627,6988,76910,25210,4847,6578,0538,72011,7406,2836,9306,519
1,695,4421,688,3461,543,6501,516,7931,506,8711,501,9331,437,1821,464,5561,454,2051,462,6761,309,5601,246,0761,230,2921,216,1581,172,9331,155,8371,156,3121,143,5991,114,8701,109,4811,121,1381,112,6641,111,7241,098,8341,094,5851,087,299207,473194,749187,847184,327178,538171,247178,916176,013171,954165,140166,120163,636159,098153,982149,171146,450141,445137,495134,280131,895128,514125,06771,86269,56965,15761,21758,33956,85261,60960,30858,62557,42254,30152,41250,99149,49546,38644,11443,97442,75139,64837,91338,94637,94635,49734,14313,76510,4137,142
0.9014.176.123.590.9310.184.523.300.1011.716.665.001.316.933.492.350.874.162.131.680.555.295.203.980.6718.2815.595.531.9211.708.484.431.6310.177.863.831.509.967.954.941.8410.837.885.051.7914.2711.749.893.2422.26--9.110.0011.650.004.90--15.440.006.33--17.220.005.850.0017.840.006.110.0020.330.0010.2330.7641.2935.13

盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 0.405.582.521.550.404.57
主营业务利润率(%) 9.328.918.919.329.3011.58
总资产净利润率(%) 0.396.042.651.590.414.86
成本费用利润率(%) 2.778.494.914.482.998.99
营业利润率(%) 2.738.284.774.342.918.73
主营业务成本率(%) 89.7390.1390.1389.7089.6587.59
销售净利率(%) 1.946.453.823.562.017.37
净资产收益率(%) 0.9013.326.073.600.9310.13
股本报酬率(%) 5.24110.0531.4448.914.3077.32
净资产报酬率(%) 0.8918.825.829.890.8715.84
资产报酬率(%) 0.408.272.524.410.407.38
销售毛利率(%) ------------
三项费用比重(%) 6.006.156.086.196.768.45
非主营比重(%) 9.455.065.314.402.1240.19
主营利润比重(%) 347.56107.95186.58214.56319.45133.02

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 1.061.111.161.291.291.35
速动比率(%) 0.870.931.031.141.131.20
现金比率(%) 34.4741.7039.7345.6847.3957.01
利息支付倍数(%) 328.59736.91488.92466.52325.94581.97
资产负债率(%) 55.6756.0756.6955.4853.8753.42
长期债务与营运资金比率(%) 6.073.593.282.362.281.62
股东权益比率(%) 44.3343.9343.3144.5246.1346.58
长期负债比率(%) 13.3314.4017.3720.2019.0316.19
股东权益与固定资产比率(%) --1,219.47--1,048.54--983.56
负债与所有者权益比率(%) 125.57127.62130.88124.60116.76114.68
长期资产与长期资金比率(%) 104.70101.59100.3495.4496.2197.35
资本化比率(%) 23.1224.6828.6331.2129.2025.80
固定资产净值率(%) --57.30--59.78--62.77
资本固定化比率(%) 136.19134.87140.58138.74135.89131.19
产权比率(%) 114.50116.40118.18112.03104.0396.75
清算价值比率(%) 191.66190.17189.84193.83201.01213.68
固定资产比重(%) --3.60--4.25--4.74

成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) 17.2964.6474.9183.0899.146.72
净利润增长率(%) 13.1144.1335.2212.683,037.29-3.33
净资产增长率(%) 10.8611.266.82-0.05-0.35-1.48
总资产增长率(%) 15.3717.9713.6714.9411.5713.71

营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 4.0824.1311.207.563.7712.14
应收账款周转天数(天) 22.0314.9224.1223.7923.8529.66
存货周转率(次) 2.7115.3814.849.354.1612.77
固定资产周转率(次) --22.73--9.97--12.82
总资产周转率(次) 0.200.940.690.450.200.66
存货周转天数(天) 33.1623.4118.2019.2521.6428.19
总资产周转天数(天) 442.04384.25389.39402.77444.44545.45
流动资产周转率(次) 0.512.351.781.160.531.79
流动资产周转天数(天) 177.66153.30151.89155.28169.30201.03
经营现金净流量对销售收入比率(%) -0.020.040.020.020.000.10
资产的经营现金流量回报率(%) -0.000.030.010.010.000.06
经营现金净流量与净利润的比率(%) -1.210.580.460.510.061.38
经营现金净流量对负债比率(%) -0.010.060.020.010.000.12
现金流量比率(%) -1.278.833.472.660.0821.78
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