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中光学(002189) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302005-12-312004-12-31
-0.110.560.400.300.010.560.320.21-0.100.380.300.220.090.680.220.110.030.110.080.040.010.090.070.03-0.000.080.060.03-0.010.070.050.01-0.020.050.01-0.03-0.050.050.070.040.000.030.02-0.01-0.030.080.070.05-0.020.01-0.03-0.05-0.050.140.120.070.020.210.170.090.240.160.210.30
----------------------------------------------------------------------------2.492.462.422.422.412.382.382.412.412.382.322.332.292.282.322.372.342.292.282.261.401.23--------
----------------------------------------------------------------------------0.190.090.040.260.150.040.030.200.150.140.110.010.070.050.000.200.140.090.020.320.160.160.670.150.530.34
84,920412,884308,633217,24883,227333,297254,092168,66240,531255,236166,859112,32353,961258,35174,33448,52323,01191,28768,77744,83320,70982,43161,31839,84519,40780,05061,63639,75118,67970,77352,44533,04715,27560,45043,28526,24511,85253,75141,36826,28811,71648,97235,38122,25110,04044,81434,39122,6278,32932,94324,46914,9705,72439,62030,07919,0667,75936,77528,11017,27038,38029,06531,48427,061
6,16054,84935,58924,1827,31746,13932,82819,6021,77744,28930,07421,2049,11452,69413,5198,1043,32714,10310,0046,1072,10710,4897,5274,2071,27211,4638,6025,5992,12211,9968,3394,8771,50510,0216,3193,1087858,8697,2194,8341,9787,9035,7793,3761,3157,5565,7743,8011,0444,6112,8671,526-268,3887,2054,7131,8029,7367,4754,78610,6727,7898,1945,919
-2,88616,79111,5178,37350814,6058,3175,205-2,85710,2118,2475,8622,54117,7064,7552,5057502,1501,6411,0042011,4041,017273-1331,2961,264512-901,011909203-449598-156-659-9685541,3297706112926-423-6471,1811,132853-386-820-1,037-1,096-1,1392,7742,9001,7024223,7022,8751,5473,6302,8162,8102,842
-517767-504-338-201381167333--843132132--6,308----------------------------------------------------------------------0--------------00----------
0-89-111-8-3-34-34-35-2-18141101200--01500--1471471334520673-2296-769038225794405041014763902782140619399212-01,129401150149-------------2-1157-48
-2,88516,70111,4068,36450514,5718,2825,170-2,85810,1938,2625,8742,54217,7184,7562,5067502,1501,7911,0042011,5521,164406-881,5021,271514-921,308902272-449980101-566-9281,0581,43081868519304-209-6471,8001,5321,065-386309-636-946-9903,2193,1231,7464513,7122,8731,5453,6292,8312,8172,794
-2,88914,68410,6077,84831114,7118,4575,413-2,5709,8167,9005,5312,25716,2204,4252,2426762,1761,5788452721,7321,356531-271,5781,252530-921,375930278-4491,038146-533-9161,0851,48785689633406-165-6191,5501,435958-360171-662-974-9902,8822,3421,3103383,1662,5001,3353,4122,4532,5702,555
-3,24511,8848,6946,553-2889,3256,9304,169-2,9408,9107,5405,2402,2494,1574,2752,1006451,7951,4508452721,6071,230418-721,4031,246528-901,115895209-449713-111-627-956657--816--302---379--1,024--777---702---1,12402,50401,277--3,1592,4981,3363,4132,4692,5652,580
-10,63040,547-27,758-19,806-23,35025,578-16,673-9,12721329,4375,8736,78626,22732,6634,8554,0201,31313,06811,3367,4582,2975,4684,0943,1672,2274,9664,3984,2321,4225,5374,1161,800-4814,148400-314-184,0243,7061,7778085,1183,0547305783,9203,0432,7282,2431341,342904194,0732,8201,7113056,4742,4482,3839,956--6,3845,032
-21,3127,991-33,656-19,535-36,6858,966-25,552-15,218-1,51548,02427,86431,84155,9427,0132,4505,6523,3093,7184,9537,9205,086-4,026-3,631-5,858-2,4361,3382,7424,7994,8962,3601,764237-1,203-685-3,416-3,612-1,806-4,220-4,670-5,540-1,933-1,999-138-9431,901-3,236-205441,495-4,078-1,659-508-561-6,241-7,342-7,831-4,33324,7894451,1791,534--2,5761,732
348,259368,068403,122388,805324,232347,588347,265347,214325,774316,772303,797294,481293,218259,883103,35599,38795,70291,79893,60194,09092,36886,44587,22684,36084,89085,09186,47085,47682,38476,27877,77775,64973,06374,69276,27772,52071,29773,14372,95671,89370,81570,86672,17671,76170,49968,30869,75368,87965,68364,57766,51465,26563,78765,56367,55664,51364,14467,19342,61742,48141,589--39,27329,623
247,437267,483294,733293,837230,554256,102270,588270,440242,219231,909221,256212,123212,052177,66266,35162,04757,95953,01458,00859,67258,34751,61656,10453,29853,95652,31057,13456,20752,29145,40646,67743,97540,31540,85242,14137,54536,29937,48236,95038,50739,85339,79342,54143,34141,38838,99942,46641,70039,02837,33639,24438,38536,78738,39243,04840,37241,04143,56620,75220,10618,101--17,97312,511
182,212199,175239,394225,415171,695195,669202,521202,895189,534177,835168,707161,778162,629165,27638,49536,77834,19730,98333,43434,70933,20527,48228,57326,46527,12727,24128,90229,22626,41625,21827,16325,54923,37224,55226,99323,90322,70923,62823,01422,56422,23022,34923,85523,95222,64919,81321,35720,94919,06717,57520,39619,44817,63518,42120,95418,94418,76122,14821,75022,77923,221--24,17816,313
154,347171,728233,379222,466168,062191,469179,426179,764160,768148,977160,319153,418154,281157,42936,46235,27932,69024,51927,17928,46826,97726,49127,46625,37326,09626,11922,97523,31720,52419,26625,99124,39722,23923,25520,84917,78116,60917,36521,47320,95421,93022,04918,65518,75217,44917,61321,35720,94919,06717,57515,29614,34812,53513,22120,72418,71416,63120,01819,62020,61120,741--22,86813,563
156,158159,008154,719156,663148,858148,430141,899141,542133,236135,644132,809130,439128,37392,37659,37757,19456,12655,45054,85354,12053,94653,67353,29752,47252,27252,30051,97351,25250,96851,06050,61449,96349,55450,00349,11148,43248,38849,30449,70649,07648,30948,22047,99347,42247,44648,06547,95147,47346,15546,51545,68345,37146,15247,14246,60245,57045,38345,04520,86719,70218,367--15,09513,310
-1.839.626.905.510.2110.366.033.90-1.928.048.244.322.0018.697.703.971.213.992.901.560.513.272.561.01-0.053.052.431.03-0.182.721.850.55-0.902.090.30-1.09-1.872.223.041.760.181.310.84-0.34-1.303.283.042.04-0.780.36---2.090.006.250.002.87--14.4512.747.2720.4415.1018.1029.12

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(%) -0.834.312.782.110.154.29
主营业务利润率(%) 7.2513.2811.5311.138.7913.84
总资产净利润率(%) -0.814.432.992.220.154.49
成本费用利润率(%) -3.464.414.004.160.634.79
营业利润率(%) -3.404.073.733.850.614.38
主营业务成本率(%) 92.3486.3788.2088.6790.9385.78
销售净利率(%) -3.403.843.643.770.604.47
净资产收益率(%) -1.859.236.865.010.219.91
股本报酬率(%) -11.00372.5642.78337.541.91357.68
净资产报酬率(%) -1.7457.886.8654.220.3361.81
资产报酬率(%) -0.8326.562.7822.790.1527.01
销售毛利率(%) ------------
三项费用比重(%) 5.335.053.903.744.535.05
非主营比重(%) 17.894.06-5.39-4.15-40.402.38
主营利润比重(%) -213.49328.41312.02289.111,447.99316.65

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(%) 1.601.561.261.321.371.34
速动比率(%) 1.211.201.021.071.051.05
现金比率(%) 49.5857.0424.2131.6431.6048.32
利息支付倍数(%) -1,179.551,014.191,526.141,852.09690.321,014.44
资产负债率(%) 52.3254.1159.3957.9852.9556.29
长期债务与营运资金比率(%) 0.230.22----0.010.01
股东权益比率(%) 47.6845.8940.6242.0247.0543.71
长期负债比率(%) 6.265.76----0.120.15
股东权益与固定资产比率(%) --347.86--374.41--379.89
负债与所有者权益比率(%) 109.73117.93146.21137.96112.56128.80
长期资产与长期资金比率(%) 53.6752.91----61.2660.02
资本化比率(%) 11.6111.15----0.260.33
固定资产净值率(%) --37.22--35.18--33.61
资本固定化比率(%) 60.7259.5666.2058.1261.4160.22
产权比率(%) 106.08114.23142.54136.16110.43126.37
清算价值比率(%) 193.52186.88----188.86177.83
固定资产比重(%) --13.19--11.22--11.51

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(%) 2.0323.8821.4628.81105.3430.58
净利润增长率(%) -675.516.3940.1867.15--49.88
净资产增长率(%) 8.8611.1713.1213.2111.969.34
总资产增长率(%) 7.415.8916.0811.98-0.479.73

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) 1.075.382.812.111.034.57
应收账款周转天数(天) 84.0966.9396.0685.4487.6478.80
存货周转率(次) 1.306.184.853.491.395.59
固定资产周转率(次) --9.33--5.20--8.43
总资产周转率(次) 0.241.150.820.590.251.00
存货周转天数(天) 69.1458.2255.7151.5364.5664.35
总资产周转天数(天) 379.59311.99328.39305.08363.20358.78
流动资产周转率(次) 0.331.581.120.790.341.37
流动资产周转天数(天) 272.89228.27240.94227.82263.16263.56
经营现金净流量对销售收入比率(%) -0.130.10-0.09-0.09-0.280.08
资产的经营现金流量回报率(%) -0.030.11-0.07-0.05-0.070.07
经营现金净流量与净利润的比率(%) --2.56-2.47-2.42-46.571.72
经营现金净流量对负债比率(%) -0.060.20-0.12-0.09-0.140.13
现金流量比率(%) -6.8923.61-11.89-8.90-13.8913.36
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