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首页 > 主力数据 > 经营分析 >劲嘉股份002191业绩报表分析

劲嘉股份(002191) 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	2006-12-31	2006-09-30	2005-12-31	2004-12-31
0.21	0.70	0.56	0.35	0.17	0.56	0.45	0.28	0.15	0.60	0.46	0.31	0.17	0.49	0.36	0.25	0.14	0.43	0.33	0.23	0.13	0.44	0.34	0.27	0.18	0.56	0.39	0.30	0.40	0.89	0.67	0.50	0.30	0.74	0.55	0.40	0.24	0.67	0.49	0.37	0.23	0.61	0.44	0.30	0.18	0.47	0.40	0.30	0.16	0.51	0.35	0.24	0.19	0.52	0.39	0.24	0.19	0.81	0.61	0.45	0.00	0.52	0.77	0.71
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	3.49	3.57	3.43	3.20	3.04	3.25	3.22	3.05	2.98	2.88	3.13	2.97	2.81	2.70	4.26	4.07	4.47	4.31	6.81	6.63	2.88	2.72	--	--	--	--
--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.73	0.53	0.30	1.01	0.63	0.54	0.27	0.58	0.42	0.31	0.20	0.58	0.25	0.25	0.20	1.10	0.74	0.50	0.26	0.71	0.56	0.48	1.85	0.85	0.96	0.87
137,865	506,708	364,967	244,741	119,508	419,143	301,085	191,746	90,734	398,870	288,426	186,462	100,954	337,400	237,685	160,880	81,362	294,529	209,953	142,190	75,281	277,695	189,605	130,125	63,138	272,005	189,199	134,535	79,698	232,324	169,919	119,543	66,266	213,651	150,956	111,215	63,232	215,215	163,994	117,802	66,581	230,027	169,750	109,030	64,829	202,374	154,450	104,985	56,808	215,444	155,965	105,562	59,755	190,783	136,179	85,855	41,650	145,846	106,501	73,616	134,345	92,768	112,397	91,923
45,837	158,149	118,889	81,182	40,354	140,763	112,532	72,756	36,905	162,604	120,029	77,721	42,552	142,723	101,194	68,558	37,231	125,729	90,543	61,371	31,828	111,098	77,914	54,037	28,272	121,881	82,624	58,333	35,461	93,929	67,927	49,163	28,860	83,270	60,981	44,338	26,408	79,252	60,339	44,758	25,728	86,343	63,209	42,081	25,279	78,037	59,075	41,264	22,293	78,500	55,287	38,121	21,081	60,270	42,178	25,480	12,323	39,684	29,425	20,702	33,080	23,519	31,472	25,235
34,703	119,721	96,581	61,154	30,252	99,050	81,060	50,888	25,943	113,305	86,344	58,356	32,389	95,341	72,177	50,297	27,219	78,881	58,603	39,683	22,119	69,759	54,415	43,529	28,337	86,139	61,141	46,133	29,513	66,952	51,560	38,742	23,119	56,554	41,953	31,208	18,583	53,963	40,870	30,879	18,450	53,771	40,968	27,228	16,394	45,293	37,290	26,913	14,478	49,336	35,228	24,237	13,173	37,292	26,594	15,381	7,710	23,902	17,805	13,296	20,054	14,255	20,359	16,852
992	30,759	15,562	4,825	2,025	9,698	6,833	3,694	1,847	8,303	7,008	4,938	2,009	7,852	4,333	2,944	1,347	3,486	2,702	717	417	11,407	11,411	11,257	11,030	10,021	8,585	7,758	4,154	14,720	9,989	6,380	2,944	11,174	6,777	4,317	844	6,858	3,157	1,484	859	125	144	144	--	35	55	55	0	53	59	59	0	23	56	61	61	0	0	0	147	-26	-1	29
1,056	-131	-20	-45	-13	264	102	45	264	8	346	286	64	92	550	-18	115	-26	1,523	1,367	427	2,935	2,961	2,122	1,234	4,480	4,621	3,977	3,877	1,605	1,277	20	51	1,407	753	124	120	903	124	93	29	1,615	969	933	214	905	806	410	145	1,916	667	499	116	2,419	--	671	--	--	--	126	852	-39	-44	-93
35,758	119,590	96,561	61,108	30,239	99,314	81,162	50,933	26,207	113,313	86,690	58,642	32,453	95,433	72,727	50,279	27,333	78,855	60,125	41,050	22,546	72,693	57,376	45,651	29,570	90,619	65,761	50,110	33,390	68,558	52,837	38,762	23,170	57,962	42,705	31,332	18,704	54,867	40,994	30,971	18,479	55,386	41,937	28,161	16,608	46,198	38,097	27,323	14,623	51,251	35,896	24,736	13,289	39,712	27,729	16,052	7,841	24,731	18,283	13,422	20,906	14,216	20,316	16,759
30,422	101,974	81,682	50,683	25,173	82,359	66,198	41,536	21,481	87,679	67,335	46,483	25,908	72,531	54,550	37,902	21,269	57,441	43,542	30,308	17,565	57,072	44,091	35,207	23,776	72,073	51,240	39,317	26,469	57,830	43,333	32,161	19,317	47,677	35,135	25,918	15,544	43,277	31,262	23,561	14,635	38,899	28,527	19,153	11,261	30,334	25,989	19,058	10,263	32,707	22,584	15,578	8,080	22,417	16,822	10,062	5,041	16,554	12,245	8,975	16,278	10,308	15,403	14,134
28,703	82,209	71,072	47,934	24,244	77,928	64,054	40,110	21,403	85,869	65,993	45,204	25,381	69,219	52,063	36,092	20,925	54,740	42,061	28,921	16,720	43,945	32,754	24,495	13,515	68,347	47,746	36,313	23,541	56,532	42,325	32,132	19,271	46,532	34,528	25,818	15,449	42,633	--	23,493	--	37,648	--	18,389	--	29,556	--	18,724	--	31,389	--	15,197	0	20,477	0	9,488	--	15,849	11,807	8,868	15,446	10,206	15,437	14,200
6,244	86,076	80,072	94,495	8,436	104,544	62,032	33,555	5,050	118,989	60,577	34,545	1,907	85,265	60,272	41,516	20,581	81,983	60,263	37,936	11,165	91,819	43,533	30,653	15,383	79,962	54,916	34,212	18,904	71,742	43,714	26,091	18,471	49,800	38,094	38,117	19,369	67,727	46,951	33,931	19,379	64,928	40,436	34,692	17,202	37,321	27,013	19,709	13,069	37,113	15,732	16,055	8,557	47,044	31,500	21,428	6,914	19,123	11,104	9,548	37,058	16,944	19,197	17,368
12,921	-19,846	-678	16,620	-10,828	52,689	1,352	27,118	10,571	22,716	15,232	7,008	4,817	-42,570	-32,333	2,037	-14,722	47,693	-7,440	-17,994	-20,251	18,576	-7,192	9,516	3,442	-7,016	-15,577	-12,710	-2,711	10,510	-6,968	-9,488	-5,778	-7,163	-15,484	-6,047	2,273	-30,533	-33,292	-21,374	-6,591	12,572	12,428	12,291	9,498	-3,236	18,432	10,917	9,301	-10,446	-21,477	-9,442	16,185	-38,911	-47,429	-2,721	-18,407	110,346	236	395	-3,730	--	3,593	6,512
1,089,229	1,032,808	1,080,313	1,052,955	1,064,074	900,677	895,611	852,817	882,002	867,268	826,012	785,578	830,231	820,358	794,728	821,983	826,304	812,378	645,432	636,935	624,617	668,068	626,245	636,393	616,878	536,532	500,874	498,220	515,513	473,849	441,961	441,784	451,606	450,726	433,128	418,041	430,451	431,463	376,515	381,074	396,217	346,529	391,665	374,289	377,227	373,336	390,129	383,011	385,261	372,144	370,790	362,095	402,676	375,570	367,767	333,934	274,638	278,462	175,329	167,277	164,536	--	145,248	131,300
510,852	452,888	521,985	523,022	538,788	379,525	375,370	341,051	371,529	350,825	306,656	273,325	324,233	320,598	304,516	338,287	348,784	352,415	219,596	217,011	207,786	245,725	223,014	237,852	240,903	189,428	163,295	166,641	189,408	183,565	161,054	164,673	168,805	173,085	160,938	150,936	167,662	170,919	82,785	186,021	209,600	207,525	218,181	201,800	204,034	198,483	210,492	201,259	200,660	185,206	187,754	176,522	221,159	194,275	173,408	194,106	176,271	185,844	99,151	90,771	92,459	--	89,704	79,650
247,719	222,734	292,893	297,650	284,244	136,404	146,311	128,328	137,462	144,097	123,643	103,341	125,619	143,169	130,610	169,382	141,956	143,307	150,146	158,075	128,816	186,897	153,758	177,251	130,592	99,315	91,709	105,701	125,525	112,471	82,888	109,148	125,376	144,081	131,515	125,454	145,814	162,663	105,596	118,356	142,780	113,014	130,121	101,122	102,698	112,181	134,831	136,199	117,627	116,852	128,379	129,149	151,767	133,668	114,601	99,594	75,930	83,342	100,888	97,254	103,843	--	86,973	90,384
239,037	213,857	279,877	286,785	273,303	125,451	135,617	123,583	132,621	139,199	118,701	98,324	121,187	138,665	126,183	165,646	138,139	139,516	146,577	154,543	126,011	180,397	141,822	165,478	118,178	96,757	74,621	88,886	110,020	97,222	71,543	87,794	104,012	132,707	130,117	124,056	144,415	161,258	105,596	115,412	139,794	110,276	126,586	97,576	99,126	108,596	127,422	128,788	110,435	110,457	113,609	114,367	136,974	118,834	111,901	99,594	68,230	65,642	83,188	79,289	86,232	--	86,232	87,331
815,062	784,667	762,945	731,926	757,081	742,592	729,423	705,122	713,263	692,609	671,452	651,815	675,161	649,280	635,006	624,393	659,130	644,889	468,322	455,103	474,585	449,380	435,947	422,780	438,789	414,731	389,586	377,195	373,533	346,788	344,368	319,014	312,285	293,122	271,751	262,557	252,249	236,733	224,141	229,229	220,262	205,602	195,222	208,374	206,946	195,709	191,545	184,677	200,963	190,701	180,619	173,614	182,264	174,229	191,235	184,489	182,226	177,294	57,600	54,345	45,247	--	45,384	30,107
3.80	13.49	11.26	7.12	3.33	11.47	9.24	6.00	3.04	13.06	10.15	6.99	3.91	11.27	8.48	5.82	3.24	11.63	9.37	6.49	3.77	13.30	10.37	8.23	5.57	19.02	13.90	10.77	7.35	18.15	13.85	10.33	6.38	18.20	13.82	10.38	6.36	19.21	14.13	10.84	6.87	18.86	13.73	9.33	5.59	15.68	13.28	9.49	5.24	18.06	--	8.66	0.00	12.25	0.00	5.52	--	26.23	0.00	18.05	34.96	--	40.74	48.84

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(%)	2.89	10.22	7.78	4.94	2.43	9.59
主营业务利润率(%)	33.25	31.21	32.58	33.17	33.77	33.58
总资产净利润率(%)	2.97	10.92	8.49	5.32	2.63	9.77
成本费用利润率(%)	35.04	30.49	35.55	33.92	34.59	31.89
营业利润率(%)	25.17	23.63	26.46	24.99	25.31	23.63
主营业务成本率(%)	65.93	67.79	66.43	65.88	65.34	65.20
销售净利率(%)	22.82	20.83	23.04	21.24	21.62	20.61
净资产收益率(%)	3.73	13.00	10.71	6.92	3.33	11.09
股本报酬率(%)	21.39	176.72	57.39	131.61	17.64	150.82
净资产报酬率(%)	3.74	32.09	10.68	25.52	3.31	28.91
资产报酬率(%)	2.89	25.17	7.78	18.31	2.43	24.53
销售毛利率(%)	--	--	--	--	--	--
三项费用比重(%)	7.27	8.61	7.00	6.79	6.92	7.88
非主营比重(%)	5.73	25.61	16.10	7.82	6.66	10.03
主营利润比重(%)	128.19	132.24	123.12	132.85	133.45	141.73

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(%)	2.14	2.12	1.87	1.82	1.97	3.03
速动比率(%)	1.75	1.62	1.52	1.55	1.68	2.52
现金比率(%)	67.48	71.75	57.27	72.17	58.34	129.83
利息支付倍数(%)	28,495.52	-15,843.02	-16,361.39	-14,583.89	-77,857.66	-19,384.62
资产负债率(%)	22.74	21.57	27.11	28.27	26.71	15.14
长期债务与营运资金比率(%)	--	--	0.02	0.03	0.02	0.02
股东权益比率(%)	77.26	78.43	72.89	71.73	73.29	84.86
长期负债比率(%)	--	--	0.56	0.57	0.56	0.67
股东权益与固定资产比率(%)	--	442.24	--	447.20	--	461.89
负债与所有者权益比率(%)	29.44	27.50	37.20	39.41	36.45	17.85
长期资产与长期资金比率(%)	--	--	70.37	69.61	66.84	67.66
资本化比率(%)	--	--	0.76	0.79	0.76	0.78
固定资产净值率(%)	--	54.26	--	54.53	--	55.15
资本固定化比率(%)	68.73	71.59	70.91	70.16	67.36	68.19
产权比率(%)	28.41	26.40	36.31	38.76	35.82	17.20
清算价值比率(%)	--	--	366.45	350.18	370.94	664.08
固定资产比重(%)	--	17.74	--	16.04	--	18.37

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(%)	15.36	20.89	21.22	27.64	31.71	5.08
净利润增长率(%)	21.76	22.18	22.90	21.23	17.59	-10.62
净资产增长率(%)	7.91	5.99	5.09	4.25	4.74	5.68
总资产增长率(%)	2.36	14.67	20.62	23.47	20.64	3.85

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)	1.81	7.74	4.94	3.61	1.66	6.93
应收账款周转天数(天)	49.61	46.53	54.68	49.83	54.19	51.96
存货周转率(次)	0.91	4.05	3.03	2.25	1.08	3.55
固定资产周转率(次)	--	2.91	--	1.46	--	2.45
总资产周转率(次)	0.13	0.52	0.37	0.25	0.12	0.47
存货周转天数(天)	98.68	88.93	89.07	80.06	83.46	101.45
总资产周转天数(天)	692.84	686.89	732.70	718.56	739.52	759.17
流动资产周转率(次)	0.29	1.22	0.81	0.54	0.26	1.15
流动资产周转天数(天)	314.58	295.71	333.46	331.92	345.75	313.64
经营现金净流量对销售收入比率(%)	0.05	0.17	0.22	0.39	0.07	0.25
资产的经营现金流量回报率(%)	0.01	0.08	0.07	0.09	0.01	0.12
经营现金净流量与净利润的比率(%)	0.20	0.82	0.95	1.82	0.33	1.21
经营现金净流量对负债比率(%)	0.03	0.39	0.27	0.32	0.03	0.77
现金流量比率(%)	2.61	40.25	28.61	32.95	3.09	83.34

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