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 >中核钛白002145业绩报表分析

中核钛白(002145) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302006-06-302005-12-312004-12-31
0.150.590.490.320.140.270.240.170.100.280.210.130.070.250.200.130.050.240.190.150.070.050.030.01-0.09-0.27-0.030.05-0.060.070.090.03-0.030.040.040.01-0.020.01-0.28-0.13-0.06-1.04-0.36-0.08-0.090.06-0.36-0.24-0.08-0.79-0.50-0.39-0.21-1.41-0.87-0.41-0.110.110.020.010.320.030.000.260.24
----------------------------------------------------------------------------0.630.310.380.441.121.401.391.481.061.181.341.421.711.822.002.212.753.213.513.623.552.77----------
-----------------------------------------------------------------------------0.310.02-0.010.050.040.030.020.040.020.020.04-0.040.020.020.11-0.11-0.13-0.05-0.160.20-0.24-0.120.82--0.320.390.30
148,949537,413398,490260,972123,585371,558271,510163,76282,650337,698255,891165,26281,819308,888233,361156,42976,974325,640250,750163,41279,690204,817146,06293,34244,323162,940123,81292,53936,882173,442123,15083,26435,603158,527121,51580,27641,76944,02326,81613,4412,37241,89431,07521,5866,28835,03924,64814,0817,00413,9288,3344,4322,05128,98321,68813,9346,09946,98327,92517,80253,83238,45325,63746,25226,885
42,557188,037146,88297,31441,24995,44673,56747,97126,981103,54574,45546,45922,82287,75465,58741,88518,689103,40982,66751,14123,21248,41133,75617,0055,60133,48628,82822,5218,23742,47430,19618,0518,05435,57227,28216,5397,9252,3912,004997-4-3803,7012,501-150-1,793-1,398-953-1971,422509349-162-10,743-7,982-3,681-3215,5512,7111,03310,2636,9164,7409,5506,682
35,780145,704120,00779,09734,63655,73342,82629,63619,62847,98240,01026,19512,95246,00836,12623,7398,28345,90038,14428,52513,68212,6916,685650-4,511-12,371-5143,312-2,1335,8915,6552,378-1,1682,1272,192520-542-12,273-5,022-2,223-1,135-18,291-6,564-1,383-1,729-12,373-6,822-4,633-1,549-14,872-9,299-7,244-4,133-26,536-17,375-7,777-2,098-3,463-713-4322,135417881,2621,480
6273,9622,8741,634820273268-18-8-1,395-1,484-531-306-3,562-2,974-2,832-1972,2181,9533228353------591591347--599580580347488500500347-583----------------------------------------1,3261,326-52---26-5243
-52-1,256-32732676533632792992,776-51-491241,749-1220237-667-1,938-886297-1,3161566420485646915752265478-291,0255001243113,03117450-7-1,476-146-116-1513,4794-21-10-197-197128113---4-------62,208-15-132,1091,721
35,729144,448119,68079,12934,70356,38643,19029,91519,92750,75839,95826,14613,07747,75736,11323,7598,52045,23336,20727,63913,97911,3756,7001,315-4,307-11,515-453,469-2,0816,1566,1332,376-1,1593,1512,692644-512758-4,848-2,172-1,142-19,766-6,710-1,499-1,7441,107-6,818-4,634-1,547-14,882-9,495-7,441-4,005-26,422-17,075-7,780-2,0971,5362151444,344402753,3713,202
30,049121,666100,17365,67128,72547,52035,60224,51416,20343,09432,87621,35010,79340,30431,37521,2547,55738,85530,57223,50311,8358,4094,6431,058-4,664-12,637-1,3752,054-2,6543,0583,7391,221-1,3801,6351,779340-750184-5,348-2,387-1,118-19,767-6,799-1,494-1,6341,085-6,771-4,498-1,500-14,925-9,555-7,390-3,970-26,794-16,498-7,744-2,1471,7453402774,187333433,6603,081
29,214117,96597,14963,62227,52043,69933,15122,28814,32140,19032,40421,14710,68441,53732,26921,3847,38638,37830,37224,12611,5909,3694,704483-4,825-13,484-1,8021,909-2,6992,8313,2861,235-1,3876691,367230-779-11,749---2,051---18,386---1,396---10,362---4,496---14,784---7,0830-26,5780-7,742---1,8650-1,1324,165--56----
21,586150,74790,07873,5968,76071,80136,39727,7407,65956,02441,53727,93213,78160,56035,83427,96817,74545,77632,48415,070-54236,83321,2734,636-3,455-55,776-25,358-14,611-14,951-11,022-22,286-6,3103,734-16,783-19,784-9,891-17,262-6,924-5,937318-119901671603412717355311710-7212834062,126-2,016-2,488-875-2,9493,788-4,476-1,55610,6462,4214,1215,0183,880
-11,813179,17258,76871,50817,925112,952185,167-9,1253,58313,16829,69129,51829,2741,739-10,826-13,128-3,4011,1207,732-10,032-8,950-4,534-5,9272,284-9,48713,26058,1521,383-7,10816,211-4,312-1,92179-582484-2,1422,388240-235713-39129118348549571125194634-3,487-4,988-3,981295-5,209-2,030-63-8067,15111,1301,5516371,408-47-2,437-3,269
1,164,5021,118,8601,067,449977,976923,350817,480843,163589,366584,457573,638579,180581,852578,285547,020546,525550,260565,924569,909579,111547,270542,595522,595495,866497,262473,905479,083484,978427,316406,623388,509330,619311,857310,450300,525290,522269,510273,59652,07158,17859,23457,62357,80763,19464,09066,58161,60268,43170,37571,43070,14876,98877,13985,78391,952100,148107,946109,451112,275122,794104,799101,992----95,43793,945
734,710698,913689,216623,752574,247465,920482,669213,965207,774190,698197,456202,096190,892171,442180,172200,537213,572221,941241,009190,092200,551192,414168,109177,068166,632171,377224,604171,189159,678144,171116,157103,923107,879101,356110,18896,176103,54417,80118,63921,09920,69320,77920,96821,34423,67517,87420,93821,74221,60519,01220,57519,28026,08730,74336,53043,77844,32345,59856,18438,32632,893----26,42825,553
438,513422,920392,808337,836311,942234,797272,398239,860240,316245,699240,685241,981248,107225,820225,971231,152260,219270,226285,627254,871262,908266,213244,704247,848243,856243,335232,773249,029242,596230,146204,940188,865192,821181,571172,601153,316158,50234,50944,97052,28949,54048,58240,98936,59339,33032,60447,34847,10845,07642,24743,68541,78346,99049,15447,05946,13342,03342,73454,61768,08465,382----62,67664,149
402,121391,194364,156321,035286,293209,467242,192198,412193,451196,974196,782188,017208,979186,379185,712190,824216,757226,482231,696209,960212,275213,544198,583208,988195,972200,255211,065226,908231,443218,948192,954173,520176,490167,479152,736130,820134,26633,30644,26951,58448,82948,10639,96835,37238,16931,44346,25146,01143,97941,15042,32341,44046,64148,82043,48339,71135,29136,31837,92247,63842,207----36,69839,150
725,989695,940674,641640,140611,408582,683570,765349,506344,141327,939338,495339,871330,178321,200320,554319,108305,705299,683293,484292,399279,687256,381251,162249,414230,049235,748252,205178,287164,027158,364122,314119,796114,621116,001114,686113,248112,15717,56212,0305,9287,1978,31521,28326,58826,44728,08220,22622,49925,49726,99732,48634,53137,95141,92252,21760,97166,61268,71567,43735,94635,669----31,74228,342
4.2319.0515.9210.694.8111.7310.247.234.8212.979.706.383.3012.7210.026.882.5013.9811.098.454.423.291.910.43-2.00-6.86-0.831.26-1.692.473.131.04-1.201.461.220.31-0.721.42-94.80-39.13-14.42-108.62-31.95-5.46-5.993.94-33.47-18.17-5.71-43.31---19.330.00-48.440.00-11.94--3.510.00--12.38--------

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(%) 2.5810.879.386.723.115.81
主营业务利润率(%) 28.5734.9936.8637.2933.3825.69
总资产净利润率(%) 2.6312.5710.637.323.306.83
成本费用利润率(%) 32.2437.9144.0944.5839.6018.33
营业利润率(%) 24.0227.1130.1230.3128.0315.00
主营业务成本率(%) 70.3363.9262.1261.7065.7273.18
销售净利率(%) 20.1722.6425.1425.1623.2412.79
净资产收益率(%) 4.1417.4814.8510.264.708.16
股本报酬率(%) 14.63124.6648.7894.3513.9980.78
净资产报酬率(%) 4.1436.7914.8530.274.7028.47
资产报酬率(%) 2.5822.889.3819.813.1120.29
销售毛利率(%) ------------
三项费用比重(%) 2.985.894.985.314.298.48
非主营比重(%) 1.611.872.132.112.561.64
主营利润比重(%) 119.11130.18122.73122.98118.86169.27

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(%) 1.831.791.891.942.012.22
速动比率(%) 1.641.601.731.771.832.02
现金比率(%) 97.9099.9481.0887.8677.7792.80
利息支付倍数(%) -1,545.2741,633.37-40,413.0210,633.56-20,281.651,034.95
资产负债率(%) 37.6637.8036.8034.5433.7828.72
长期债务与营运资金比率(%) 0.070.060.050.020.040.04
股东权益比率(%) 62.3462.2063.2065.4666.2271.28
长期负债比率(%) 2.141.771.520.661.221.38
股东权益与固定资产比率(%) --257.24--239.18--211.51
负债与所有者权益比率(%) 60.4060.7758.2252.7851.0240.30
长期资产与长期资金比率(%) 57.2458.6754.7454.7856.0659.19
资本化比率(%) 3.322.772.361.011.821.90
固定资产净值率(%) --66.82--67.63--69.95
资本固定化比率(%) 59.2060.3456.0655.3457.1060.33
产权比率(%) 58.8259.0656.3951.1748.6837.89
清算价值比率(%) 263.22262.32272.07292.48303.50361.10
固定资产比重(%) --24.18--27.37--33.70

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(%) 20.5244.6446.7759.3649.5310.03
净利润增长率(%) 4.61156.03181.37167.8977.2910.27
净资产增长率(%) 18.7419.4418.2083.1677.6677.68
总资产增长率(%) 26.1236.8726.6065.9457.9842.51

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) 1.678.726.124.552.198.76
应收账款周转天数(天) 54.0441.2944.1039.5241.1841.10
存货周转率(次) 1.436.024.943.321.765.72
固定资产周转率(次) --1.97--0.96--1.28
总资产周转率(次) 0.130.560.420.290.140.53
存货周转天数(天) 63.1259.7554.6654.2251.1162.95
总资产周转天数(天) 689.66648.53638.60619.20633.80673.90
流动资产周转率(次) 0.210.920.690.480.241.13
流动资产周转天数(天) 433.11390.16391.36375.78378.79318.11
经营现金净流量对销售收入比率(%) 0.140.280.230.280.070.19
资产的经营现金流量回报率(%) 0.020.130.080.080.010.09
经营现金净流量与净利润的比率(%) 0.721.240.901.120.301.51
经营现金净流量对负债比率(%) 0.050.360.230.220.030.31
现金流量比率(%) 5.3738.5424.7422.923.0634.28
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