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江苏国泰(002091) 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(%)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2004-12-31	2003-12-31
0.27	0.79	0.48	0.24	0.11	0.63	0.38	0.21	0.10	0.60	0.49	0.29	0.14	0.65	0.47	0.27	0.14	0.50	0.39	0.23	0.14	0.75	0.44	0.29	0.15	0.67	0.51	0.33	0.11	0.57	0.46	0.26	0.09	0.47	0.44	0.26	0.10	0.53	0.43	0.25	0.09	0.55	0.46	0.28	0.14	0.59	0.45	0.28	0.11	0.61	0.45	0.25	0.10	0.53	0.38	0.22	0.12	0.50	0.37	0.22	0.10	--	--	--	--	--	--
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	3.28	3.10	3.09	3.00	2.92	2.74	3.21	3.07	2.92	2.75	3.38	3.25	3.08	2.88	2.88	2.78	2.63	2.48	3.70	3.58	3.45	3.31	4.20	4.07	3.10	2.86	2.75	2.55	3.67
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.73	0.42	0.11	0.48	0.71	0.19	-0.13	-0.08	-0.08	-0.01	-0.07	0.43	0.57	0.41	0.11	0.80	0.15	0.15	0.30	0.49	0.06	0.23	-0.56	0.95	0.00	1.04	1.20	3.71	-1.79
990,827	3,933,950	2,610,386	1,459,640	625,090	3,010,060	2,114,919	1,255,026	599,734	3,928,993	2,976,708	1,785,806	828,532	3,680,008	2,947,563	1,662,213	758,305	3,448,939	2,561,490	1,615,992	717,051	2,970,655	573,420	347,932	164,885	729,300	481,085	291,111	114,607	606,134	437,734	278,350	108,885	560,753	436,347	275,694	122,714	482,923	328,688	192,371	82,497	451,066	327,439	208,116	84,288	396,088	261,941	164,845	65,903	264,754	193,752	119,513	53,320	312,672	229,121	147,320	63,691	302,946	216,241	129,959	51,529	300,495	217,508	135,572	274,753	237,763	229,045
131,341	481,937	354,657	210,597	83,886	460,426	324,694	176,138	79,550	463,485	354,774	212,725	90,535	461,271	308,241	154,087	58,646	392,956	289,657	183,942	76,028	351,313	83,690	53,156	24,595	97,018	64,614	43,185	17,121	80,620	56,335	33,838	14,087	66,088	49,046	30,736	14,050	59,062	42,518	25,881	11,087	54,793	40,194	25,661	10,911	47,396	33,230	21,265	8,525	37,856	26,585	16,091	6,953	32,528	25,778	15,931	7,150	29,404	21,025	12,887	--	27,190	18,797	12,362	19,847	16,706	16,747
74,502	231,291	139,614	71,459	29,647	195,206	126,255	68,755	29,534	188,652	158,025	92,859	41,114	224,134	172,892	106,446	62,862	148,077	110,365	70,807	28,516	134,599	31,327	21,440	7,786	32,089	24,865	16,542	5,556	27,355	22,274	12,567	4,072	22,087	20,972	12,861	4,811	24,412	19,850	11,624	4,214	26,525	21,960	13,105	5,496	22,890	17,509	10,803	4,069	19,751	14,683	8,184	3,233	15,688	11,998	6,678	2,677	13,292	9,505	5,455	2,011	11,920	9,489	5,819	9,631	8,032	8,900
3,503	16,481	10,360	5,169	2,929	44,022	17,976	13,185	4,328	22,058	14,388	8,469	2,820	77,939	66,733	65,789	59,503	16,486	11,589	7,014	617	8,107	138	429	34	1,321	1,103	477	218	547	164	83	137	345	519	181	133	1,113	1,100	1,178	775	4,719	3,478	2,225	1,139	1,037	138	90	61	215	128	37	5	-54	109	40	40	366	195	150	0	344	253	128	-175	520	697
35	455	29	-347	91	278	1,325	-413	727	1,137	874	440	2,150	-9,512	347	248	402	613	2,511	2,286	450	4,731	994	657	190	778	419	131	146	656	879	579	328	1,939	1,055	403	79	2,115	1,670	870	229	380	255	216	149	1,716	1,104	810	643	298	88	87	65	1,711	--	--	--	--	--	--	--	77	-10	0	0	0	0
74,537	231,746	139,644	71,112	29,738	195,483	127,580	68,342	30,261	189,789	158,899	93,299	43,264	214,622	173,239	106,694	63,264	148,690	112,875	73,093	28,966	139,330	32,321	22,097	7,976	32,868	25,283	16,673	5,703	28,012	23,152	13,147	4,400	24,027	22,026	13,265	4,890	26,527	21,520	12,493	4,443	26,904	22,215	13,321	5,645	24,606	18,613	11,613	4,712	20,049	14,771	8,271	3,298	17,399	12,979	7,656	2,733	13,425	9,554	5,518	2,056	12,453	9,733	5,992	9,333	8,685	10,333
43,452	123,617	75,461	37,064	16,610	97,767	59,326	32,835	16,348	94,506	76,768	46,012	21,846	101,575	73,619	43,250	22,793	77,430	59,774	36,875	15,395	54,074	24,227	16,042	5,436	24,002	18,435	12,058	4,011	20,442	16,655	9,225	3,207	16,918	15,693	9,418	3,465	19,138	15,523	8,958	3,174	19,652	16,615	10,054	4,288	17,728	13,525	8,391	3,321	14,753	10,762	6,014	2,380	12,756	9,152	5,366	1,906	8,054	5,904	3,517	1,230	7,320	5,758	3,425	5,803	6,025	6,993
42,161	120,157	71,461	34,873	17,021	84,423	56,174	30,387	15,450	83,978	66,858	39,378	17,625	71,295	53,248	18,367	1,026	70,192	55,584	34,835	15,201	34,677	23,252	15,523	5,306	22,856	17,612	11,839	3,858	19,585	15,937	9,113	3,367	14,938	14,873	9,052	3,417	17,205	--	8,115	--	17,013	--	8,381	--	14,480	--	7,810	--	14,280	--	5,539	0	8,511	0	4,649	--	7,608	0	3,442	--	7,079	5,613	3,262	5,910	5,644	6,215
-36,837	-44,673	-180,575	-213,616	-130,067	433,017	316,356	42,188	5,709	211,290	147,198	-38,583	-73,209	172,972	-39,102	-80,129	2,457	-10,428	-93,841	-164,942	13,801	135,426	19,904	179	160	-15,735	-21,768	-19,952	4,103	6,284	32,683	1,838	-5,875	12,831	20,412	12,499	-295	25,894	26,416	14,960	3,926	17,412	25,734	6,933	-3,961	-2,508	-2,354	-325	-1,584	10,325	13,738	9,845	2,666	19,276	3,517	3,688	4,730	7,904	980	3,631	-7,209	12,169	13,766	9,990	11,484	35,626	-10,720
-194,901	185,309	-47,614	-269,853	-208,841	436,536	331,654	80,339	151,660	42,484	30,244	-20,406	25,757	-85,852	-60,934	-105,138	3,193	107,043	68,819	94,631	314,488	84,681	13,532	14,305	8,850	-4,761	-6,283	-1,707	12,526	1,519	8,654	-8,352	-61	446	10,544	5,125	3,318	16,038	20,255	9,289	1,651	14,587	25,848	7,776	4,572	-7,931	-5,702	-5,065	-2,984	-6,819	730	-932	-4,259	16,063	576	2,557	5,565	-7,154	-9,161	-3,607	-5,208	22,373	4,715	3,349	-4,061	13,732	-322
3,457,218	3,457,513	3,084,601	2,410,554	2,316,827	2,589,687	2,714,805	2,440,096	2,355,109	2,352,262	2,323,628	2,318,554	2,180,991	2,161,117	2,130,573	2,022,796	1,867,386	1,876,944	1,857,129	1,742,114	1,740,594	1,420,272	422,095	395,669	378,555	374,464	335,748	306,907	286,101	287,298	239,802	219,697	230,775	216,260	227,120	209,766	201,370	200,425	209,636	195,588	194,541	184,877	190,109	172,886	172,337	168,126	154,317	148,292	135,301	134,339	148,210	143,926	134,270	129,028	114,736	123,264	119,817	108,431	114,667	115,091	99,776	105,227	84,005	76,936	73,115	64,468	76,869
2,933,507	2,921,127	2,565,588	1,891,385	1,819,641	2,094,595	2,229,054	2,039,000	1,977,504	1,976,583	1,968,602	1,964,863	1,832,737	1,733,619	1,802,439	1,708,701	1,554,265	1,559,640	1,545,238	1,431,904	1,436,255	1,115,259	337,383	313,400	298,934	296,505	259,628	234,182	224,818	228,129	186,638	164,442	177,406	163,265	175,982	158,473	152,434	151,355	159,844	145,369	144,066	134,484	139,984	122,820	122,622	118,824	107,084	100,999	87,899	87,684	107,206	103,021	93,965	94,078	80,630	90,035	86,540	74,781	85,519	88,163	73,829	81,391	60,349	54,519	53,227	51,900	68,023
2,036,028	2,123,569	1,822,458	1,222,855	1,100,883	1,364,354	1,538,613	1,280,116	1,210,322	1,232,516	1,232,508	1,275,033	1,133,166	1,146,741	1,150,130	1,092,485	927,601	973,281	977,139	897,250	906,377	904,046	224,212	207,874	184,009	187,154	155,072	132,743	116,891	121,791	79,444	67,517	81,102	69,955	82,678	72,624	66,526	68,750	82,095	75,034	74,874	68,063	77,033	66,649	69,036	69,094	59,822	59,685	48,538	50,579	68,877	69,985	59,827	57,094	46,717	59,247	56,344	46,709	55,115	57,545	41,463	50,229	51,477	47,009	44,553	40,028	54,855
1,482,795	1,604,212	1,335,913	1,116,956	1,040,692	1,243,940	1,342,408	1,097,418	1,037,960	1,145,432	1,202,244	1,253,141	1,115,816	1,130,578	1,134,182	1,075,395	910,967	956,926	960,151	880,123	889,185	886,818	220,478	204,338	180,397	183,487	152,141	129,788	113,892	118,705	76,580	64,408	78,252	67,047	79,623	69,970	63,835	66,015	78,839	72,232	72,620	65,806	74,327	64,058	66,324	66,238	57,119	57,219	46,091	47,565	65,855	66,975	56,810	54,084	43,984	57,707	54,804	45,509	53,815	56,345	40,363	49,829	51,477	47,009	44,553	40,028	54,855
1,120,728	1,050,094	980,932	921,250	939,559	923,547	887,310	869,651	862,762	845,822	828,320	797,010	802,013	779,492	753,259	723,293	731,592	709,538	689,817	660,061	659,622	375,742	182,859	173,519	180,741	173,648	167,925	161,426	156,865	152,789	148,807	141,133	139,564	135,721	133,383	126,746	125,137	121,686	118,161	111,595	111,208	108,022	104,993	98,465	96,297	92,008	87,697	82,562	81,111	77,947	73,939	69,236	69,179	66,799	63,226	59,439	59,168	57,297	55,274	52,887	53,799	52,050	29,760	27,427	26,402	24,440	22,014
4.01	12.58	7.92	3.93	1.78	10.97	6.65	3.79	1.91	11.67	9.54	5.76	2.79	13.64	10.06	5.91	3.16	11.88	9.35	6.02	3.26	19.17	13.05	8.61	3.08	14.73	11.46	7.65	2.59	14.21	11.77	6.70	2.45	13.22	12.32	7.52	2.81	16.78	13.67	8.03	2.90	19.76	16.81	10.48	4.55	21.00	15.69	10.07	4.15	20.55	--	8.84	0.00	20.73	0.00	9.11	--	14.73	0.00	6.60	--	24.61	0.00	12.73	24.04	26.28	37.39

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

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
总资产利润率(%)	1.71	5.22	3.55	2.27	1.00	5.73
主营业务利润率(%)	13.12	12.12	13.44	14.24	13.20	15.17
总资产净利润率(%)	1.71	5.96	3.86	2.18	0.94	6.01
成本费用利润率(%)	8.09	6.27	5.65	5.13	4.96	6.84
营业利润率(%)	7.52	5.88	5.35	4.90	4.74	6.49
主营业务成本率(%)	86.74	87.73	86.41	85.58	86.61	84.64
销售净利率(%)	5.95	4.58	4.20	3.74	3.69	4.93
净资产收益率(%)	3.88	11.77	7.69	4.02	1.77	10.59
股本报酬率(%)	36.93	186.01	70.04	102.56	14.76	157.61
净资产报酬率(%)	4.15	21.80	8.68	13.50	1.90	20.11
资产报酬率(%)	1.71	8.41	3.55	6.65	1.00	9.52
销售毛利率(%)	--	--	--	--	--	--
三项费用比重(%)	6.07	6.14	8.06	9.25	9.18	10.15
非主营比重(%)	4.75	7.31	7.44	6.78	10.15	22.66
主营利润比重(%)	174.35	205.68	251.17	292.37	277.48	233.63

偿还能力

流动比率

流动比率

资产负债率

资产负债率

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
流动比率(%)	1.98	1.82	1.92	1.69	1.75	1.68
速动比率(%)	1.67	1.58	1.70	1.49	1.57	1.56
现金比率(%)	63.83	71.10	65.28	58.33	69.01	76.77
利息支付倍数(%)	6,790.91	1,328.13	2,045.31	1,074.31	4,380.83	555.78
资产负债率(%)	58.89	61.42	59.08	50.73	47.52	52.68
长期债务与营运资金比率(%)	0.10	0.06	0.04	0.12	0.06	0.13
股东权益比率(%)	41.11	38.58	40.92	49.27	52.48	47.32
长期负债比率(%)	4.21	2.47	1.47	3.96	2.18	4.27
股东权益与固定资产比率(%)	--	621.31	--	581.74	--	583.01
负债与所有者权益比率(%)	143.26	159.19	144.39	102.96	90.54	111.35
长期资产与长期资金比率(%)	33.43	37.79	39.69	40.46	39.26	37.06
资本化比率(%)	9.29	6.02	3.48	7.44	3.98	8.28
固定资产净值率(%)	--	66.02	--	65.88	--	68.21
资本固定化比率(%)	36.85	40.21	41.12	43.71	40.89	40.40
产权比率(%)	114.57	126.67	109.45	102.08	89.73	110.54
清算价值比率(%)	205.60	198.11	216.21	190.54	203.07	183.68
固定资产比重(%)	--	6.21	--	8.47	--	8.12

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

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
主营业务收入增长率(%)	58.51	30.69	23.43	16.30	4.23	-23.39
净利润增长率(%)	155.49	21.48	13.67	6.00	-1.97	2.66
净资产增长率(%)	16.88	8.86	7.31	2.39	6.22	9.43
总资产增长率(%)	49.22	33.51	13.62	-1.21	-1.63	10.09

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)

	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
应收账款周转率(次)	1.49	7.01	5.08	3.12	1.51	7.09
应收账款周转天数(天)	60.50	51.37	53.14	57.65	59.54	50.78
存货周转率(次)	2.01	12.66	10.12	6.54	3.21	9.77
固定资产周转率(次)	--	18.52	--	7.05	--	15.11
总资产周转率(次)	0.29	1.30	0.92	0.58	0.25	1.22
存货周转天数(天)	44.70	28.43	26.68	27.51	28.05	36.85
总资产周转天数(天)	314.03	276.69	293.45	308.32	353.22	295.52
流动资产周转率(次)	0.34	1.57	1.12	0.73	0.32	1.48
流动资产周转天数(天)	265.88	229.50	241.01	245.77	281.78	243.46
经营现金净流量对销售收入比率(%)	-0.04	-0.01	-0.07	-0.15	-0.21	0.14
资产的经营现金流量回报率(%)	-0.01	-0.01	-0.06	-0.09	-0.06	0.17
经营现金净流量与净利润的比率(%)	-0.62	-0.25	-1.65	-3.91	-5.64	2.92
经营现金净流量对负债比率(%)	-0.02	-0.02	-0.10	-0.17	-0.12	0.32
现金流量比率(%)	-2.48	-2.78	-13.52	-19.12	-12.50	34.81

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