设正点财经为首页     加入收藏
首 页 主力数据 财经新闻 财经视频 研究报告 证券软件 内参传闻 股市学院 指标公式
 首页 > 主力数据 > 经营分析 >沙钢股份002075业绩报表分析

沙钢股份(002075) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302005-12-312004-12-312003-12-31
0.090.510.380.250.100.300.200.110.040.240.170.130.050.530.450.290.120.320.170.090.050.100.060.030.00-0.04-0.03-0.040.000.020.030.020.000.020.010.010.000.01-0.010.020.010.180.160.110.060.30-0.18-0.05-0.11-0.41-0.36-0.17-0.09-1.29-0.37-0.24-0.16-0.450.090.080.07------------
--------------------------------------------------1.05------------------------1.451.481.461.451.421.371.331.27-0.110.02-0.69-0.58-0.53-0.34-0.26-0.170.750.881.001.121.671.653.263.152.302.212.151.801.52
----------------------------------------------------------------------------0.400.290.060.070.030.820.291.640.030.050.040.170.060.020.010.080.570.22-0.09-0.92-0.55-0.42-1.00-0.09--0.120.220.900.46
463,8301,848,7251,406,460928,303409,6151,442,7221,039,004647,739274,8261,347,457992,929623,477290,4721,471,2451,101,955723,499337,5941,241,435889,431611,014290,928758,549523,241333,010142,903735,734680,728406,265180,5491,030,807765,309530,213246,9271,078,686796,120515,999236,6391,214,800902,462637,646309,4521,500,0591,185,202815,621386,3231,253,7441,9001,6435813,5162,4651,231202140,829139,514125,23266,850312,717254,832181,76965,277288,379204,806120,602193,388139,21386,761
57,146322,925227,226153,76264,281181,019120,46168,87127,655132,57897,71881,30429,509318,376258,550165,07773,368217,725120,94868,03234,73284,50154,67932,4557,14729,56531,43732,86012,65861,36344,67033,02311,16052,12936,45825,69511,60653,83537,96137,99417,712129,886110,49373,64939,170139,972-1,050-700-346-739-710-2,931-815-6,542-5,214-3,938-2,195-2,91812,9257,849--16,14313,3459,31613,64711,3507,671
44,424263,831210,301141,09157,317162,911108,19461,75423,637118,96890,33374,35326,517294,764246,782157,53269,111189,708102,47254,31928,04857,27031,69815,7041,043-11,979-2,9644,5452,55713,30711,6588,0009744,5952,188585312-2,413-6,2476,7192,11864,36961,64141,02019,83584,909-3,096675-2,846-10,686-9,731-6,306-3,580-47,154-15,018-9,802-6,394-19,0234,2633,2391,7115,9304,5483,2514,6884,0332,424
3,59619,99211,2876,9412,55219,35811,0865,7983,64016,58310,7246,3543,24813,2428,3444,4832,0744,2642,7421,6424011,2451,003470137-7,370-7,449-9,360-4,388-6,332-58-89-60491192227-59-123-5712-47712-197-11889-194-128-6225-213-138-18-972-209-321-260-31800022221302-706
-30634241-133-83-4,832-1,699-1,185-4632,2541783191952,1677,2626,9287378-640-1082421311,214646306-6,818-7,094-7,1525255521426961,5183583263955,3041,8075393623,7161,9862,8502,381892-4,064-2,776-1,351-5,637-4,341-49718------------324---34--0000
44,394264,465210,542140,95857,234158,079106,49560,56923,174121,22290,51174,67226,711296,931254,044164,46069,849189,716101,83254,21228,29057,40132,91216,3501,349-18,797-10,058-2,6072,60913,36112,1808,4261,0696,1132,5469127072,891-4,4397,2582,48068,08563,62743,87122,21685,801-7,160-2,101-4,197-16,323-14,072-6,803-3,563-51,640-14,848-9,616-6,290-18,5184,6313,5631,7115,9364,5873,2834,9464,0291,710
19,711111,23182,61954,60922,49364,95243,31025,2299,82752,88637,02928,49210,027117,70499,34664,70825,46370,48036,98818,90210,65922,00013,1426,573401-8,062-7,287-6,2921413,5225,2333,4963762,8241,4918814682,270-9833,4171,79227,76624,97117,0439,98135,789-7,160-2,101-4,197-16,323-14,072-6,750-3,510-51,201-14,692-9,517-6,206-17,8753,7423,0971,4024,8273,7122,8023,7733,0541,904
15,82995,04871,33247,27519,04754,09334,55519,6567,08539,53427,41722,2528,182103,76587,09054,62723,60067,22535,21818,03310,22621,01812,0086,251266-6,758-1,334591192,4074,9923,2943161,5321,294720316-1,302--3,375--24,788--14,213--33,8820-7,540---11,0690-6,2530-46,7150-9,641---20,14502,014--4,0993,6862,7813,6303,0572,296
5,370307,065191,12685,65518,309191,46594,87987,51220,28930,40219,468-6,11620,874256,018190,280119,59326,802179,984128,77086,52042,65831,07851,00131,30217,81161,02051,57228,67115,415151,505132,45747,1939,926-1,946-10,80130,79247,714117,08763,79445,1118,95910,9554,163128,58945,828258,2981,2921,8591,5926,6842,4097074253,08122,6818,518-3,719-36,661-21,676-16,796-19,765-1,7372,3471,3422,3849,7574,987
45,1244,87655,25822,81017,878-8026,9161,142-6,805-13,036-15,173-8,7222,087-12,557-9,271-11,550-15,21611,91722,46422,9924,619-36,850-39,826-35,686-24,20132,598-1,636-3,9019,968-13,1671,700-8,272-9,112-725-7,687-8,330-7,316-33,035-42,765-27,1424,026-63,760-93,891-27,50478,70661,233-732-227-501,647-425-410-170-11,304-9,341-6,5544,785-34,318-14,281-7,586-11,45040,48710,73811,552-3,1635,2061
1,579,8531,539,4591,520,6441,400,9161,378,7391,318,9221,224,6571,207,5571,189,6491,151,3011,129,5391,141,9881,099,0701,152,1481,039,0471,028,922973,700965,559891,141851,914840,285783,882667,668671,354677,841655,006695,988706,232739,371713,741762,754816,075834,253838,237867,604823,690816,207815,309876,341958,7141,018,9441,014,4101,109,1051,195,2651,186,9021,155,495102,424104,82375,39578,77081,59085,23187,06790,527145,836186,430237,401230,790237,231239,166231,169198,278167,590162,676118,275105,72469,617
859,051835,997941,981867,884859,103803,750706,908689,621694,781679,658678,337670,995651,278708,828602,034593,722545,571538,600461,769419,319406,153347,035275,650284,797287,212259,287307,233280,164329,279291,792337,549386,413400,723393,962413,089357,478339,995326,440382,159453,669504,787491,533582,310646,747644,344592,04868,15869,48938,78341,08742,71645,23045,91648,20492,484132,154181,069174,592180,144181,609173,104140,455115,541110,04766,62161,77432,293
580,592576,560609,751541,821529,134512,337458,733464,890419,913399,765404,766429,475366,785399,081316,873367,970340,794350,667339,027330,662335,259301,649235,832252,946271,571249,603285,982292,770317,346292,706338,212394,135419,482424,096444,861402,576395,804395,868464,127535,424594,941592,762693,720796,428796,550771,967106,644103,985102,652101,830102,39898,77197,36797,263115,781151,143198,212185,887170,515172,968165,861135,075141,951137,87494,02285,55752,503
556,949555,918586,978520,901509,365494,935438,577445,755403,441384,364390,696410,222349,439383,053303,930354,982327,167336,495325,617315,580318,269285,017231,755249,254260,909239,029276,525282,515313,502288,285335,073390,918416,185420,606442,330399,900392,671392,940459,669531,328590,748589,126689,784787,843776,900741,601103,960101,815100,27099,94596,71094,74093,85493,751105,358140,654187,723175,398169,927172,311165,173134,309136,350132,27393,00778,60542,502
632,682612,968583,360555,487545,156522,605501,447494,188506,583496,802480,479473,057458,526446,087429,272401,224364,185338,795307,611291,919285,385273,816243,950237,298231,113230,667231,719232,503238,992238,856240,379238,806235,442235,128233,715232,954232,533231,887228,065232,558230,835229,043224,412216,483209,421199,440-4,219839-27,257-23,060-20,808-13,540-10,299-6,73729,77234,94739,59744,46566,08265,43764,53462,42924,80523,89523,25319,48016,426
3.1619.5314.9410.134.2112.718.685.011.9611.238.006.202.2229.8725.7017.497.2423.0112.726.683.818.725.542.810.17-3.43-3.10-2.670.061.492.201.480.161.210.640.380.200.99-0.431.480.7812.9411.788.204.8819.160.00-8.72-16.680.000.000.000.000.000.000.00---33.230.004.79--15.83--11.5317.6617.0112.30

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(%) 2.3013.7210.427.603.119.20
主营业务利润率(%) 12.3217.4716.1616.5615.6912.55
总资产净利润率(%) 2.3314.7711.167.833.189.82
成本费用利润率(%) 10.7016.9717.4717.7816.1212.30
营业利润率(%) 9.5814.2714.9515.2013.9911.29
主营业务成本率(%) 87.3882.1483.5083.1084.0186.96
销售净利率(%) 7.8411.4211.2711.4710.488.41
净资产收益率(%) 3.1218.1514.169.834.1312.43
股本报酬率(%) 16.48361.9271.81305.2519.45303.30
净资产报酬率(%) 3.6482.9417.4078.415.0582.98
资产报酬率(%) 2.3051.8810.4248.083.1150.75
销售毛利率(%) ------------
三项费用比重(%) 1.761.771.831.952.391.65
非主营比重(%) 8.037.805.484.834.319.19
主营利润比重(%) 128.72122.11107.92109.08112.31114.51

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(%) 1.541.501.601.671.691.62
速动比率(%) 1.181.121.221.221.291.28
现金比率(%) 13.035.7114.178.687.323.43
利息支付倍数(%) 4,596.8013,859.249,914.877,932.687,112.4510,962.33
资产负债率(%) 36.7537.4540.1038.6838.3838.85
长期债务与营运资金比率(%) ------------
股东权益比率(%) 63.2562.5559.9061.3261.6261.15
长期负债比率(%) ------------
股东权益与固定资产比率(%) --227.79--218.37--207.27
负债与所有者权益比率(%) 58.1059.8866.9463.0762.2863.52
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --41.84--40.96--41.53
资本固定化比率(%) 72.1373.0663.5362.0561.1663.87
产权比率(%) 55.7457.7364.4460.6359.9561.36
清算价值比率(%) ------------
固定资产比重(%) --27.46--28.08--29.51

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(%) 13.2428.1435.3743.3149.057.07
净利润增长率(%) -15.3174.0296.51128.58134.6326.39
净资产增长率(%) 17.6119.3818.9315.6810.387.33
总资产增长率(%) 14.5916.7224.1716.0115.8914.56

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) 70.85784.70660.83288.67128.50311.45
应收账款周转天数(天) 1.270.460.410.620.701.16
存货周转率(次) 1.957.925.873.831.847.53
固定资产周转率(次) --4.55--2.37--3.90
总资产周转率(次) 0.301.290.990.680.301.17
存货周转天数(天) 46.1445.4645.9746.9649.0447.79
总资产周转天数(天) 302.62278.31272.56263.70296.35308.19
流动资产周转率(次) 0.552.251.611.110.491.95
流动资产周转天数(天) 164.44159.65167.57162.06182.67185.08
经营现金净流量对销售收入比率(%) 0.010.170.140.090.040.13
资产的经营现金流量回报率(%) 0.000.200.130.060.010.15
经营现金净流量与净利润的比率(%) 0.151.451.210.800.431.58
经营现金净流量对负债比率(%) 0.010.530.310.160.030.37
现金流量比率(%) 0.9655.2432.5616.443.5938.68
关于我们 | 商务合作 | 联系投稿 | 联系删稿 | 合作伙伴 | 法律声明 | 网站地图