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如意集团(002193) 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
0.010.00-0.17-0.170.020.020.080.060.030.180.270.190.040.380.230.110.040.270.130.070.020.130.190.080.030.110.100.070.02-0.010.080.060.000.010.020.010.010.010.020.050.050.070.230.160.100.280.220.150.080.310.210.120.070.290.180.100.120.710.400.220.600.250.290.38
----------------------------------------------------------------------------4.204.234.234.184.344.274.274.174.114.044.033.963.863.773.773.693.583.507.036.934.844.66--------
----------------------------------------------------------------------------0.500.420.020.43-0.13-0.19-0.05-0.35-0.11-0.180.030.190.270.220.04-0.030.320.340.240.160.000.261.26--1.031.57
13,87968,97542,84326,07413,62378,624101,88748,87215,967115,00983,98859,83626,626132,78588,47058,58322,607119,32373,03353,44418,12590,61268,05926,15910,85359,23639,51928,32710,95557,80540,58828,16412,91058,77842,20927,58913,03580,80459,03141,55120,89764,05645,38229,50014,12851,04238,92425,96611,70849,39033,11322,02710,76148,93537,21226,23612,47049,42532,17219,68944,43929,90136,54742,181
4,40917,65112,6388,0014,24818,90214,6069,3113,46527,75921,74815,3895,46130,28719,21611,2344,20123,59014,6359,4272,97714,95015,0675,6032,0768,9897,0774,8522,20111,9218,7325,7382,41310,8458,0065,4852,44610,3777,9815,9213,46713,60411,3287,7193,77414,39110,0096,9703,09413,8619,2136,3942,80112,6589,5096,1633,15113,1179,2575,74913,4489,0669,97410,575
30230-4,337-4,6716946271,9801,4477885,8758,2006,1181,03511,1627,6023,9198097,3593,5211,3811411,3563,288846-691,5991,0411,025352-4381,022747517811151962174228999639844,0862,8401,9975,4393,2872,4601,4155,3923,3932,2991,2914,9973,5231,8271,2486,1703,6271,9105,5702,8402,9703,907
---191------13----04,0802,5221,6352503,8762,4231,649--201111--20------48632932931825------10------444--1------733--6--008--0033-35-93-61-27
491813814556-2381097015-2994917531,8655163262412,8078416535353,2251,388740557899954466422576222836626218915922947545243861486742115870399-2524634-4949725--150------2113910472124
341,147-4,199-4,5267503892,0891,5178035,5768,2486,1351,08913,0278,1184,2441,05010,1674,3622,0336754,5814,6761,5864882,4981,9961,491394-1811,6451,030714402992091183114989449861,3694,2332,9072,0395,5544,1572,8591,4135,9164,0272,2501,3405,7233,6731,9771,2486,7873,6601,9315,7092,9443,0424,031
29099-4,330-4,4755575092,0641,5287814,8177,0895,0551,0129,9016,0862,8899667,0933,3201,9364983,2773,2921,3384011,7121,5691,182379-1791,33790560239241191992033927828381,1213,6312,4981,5354,4913,5462,4431,2014,9203,4051,8881,1394,6482,8221,5539364,3942,4121,3053,5901,5071,7202,315
287-1,388-4,945-5,102-1,546-7,338-3,009-1,850-1,0281,6294,8943,6497464,8513,5711,1587394,2892,2161,214562,081482709-73722802818344-406855684516815680-607--744--794--2,441--4,394--2,103--4,528--1,92904,02501,441--3,9352,379--3,4861,403----
-1,804-26,272-36,803-30,767-35,35014,5346,600-3,933-1,051-23,172-17,245-20,900-21,7909,204-3,992-11,031-5,20912,919-39,336-33,166-23,47439,470-27,534-8,560-8,79236,17916,98916,754-1,7786,904-212-49375845912192256,6968,0296,7402696,850-2,126-2,978-880-5,571-1,693-2,9544163,1094,3863,580697-4465,1525,4571,9211,248-1,5201,5777,589--6,1769,397
-2,004-38,237-39,255-40,487-36,38734,3307,687278-1,389-38,83012,86411,48310,269-56,667-35,501-36,960-14,374-60,206-75,494-69,936-48,113138,81086,478-14,039-15,1818,183-5707,879-4,7082,103-2,0361,811823-2,840-8,845-5,428-6,6861,081-3,238-5,497-5,023-1,538-4,892-5,989-5,423-10,295-15,131-10,362-12,92119,6543,9855,665353-19,479-15,721-17,834-7,62219,540-3,9212,123-1,929--1,840-7,483
479,196480,734474,841466,672475,178491,187507,792496,386496,187488,877490,570491,552490,782479,617485,040486,755458,624458,487450,574432,782426,751442,458454,060192,007186,650191,645193,358191,512191,305186,642193,940191,611185,173176,292176,616179,637174,642179,669179,304172,376183,615181,850195,082182,777169,183175,569169,957157,193152,436157,968142,622131,377113,197105,306101,46691,81590,08189,59861,18365,46864,122--62,78858,564
126,801126,827219,790208,913211,354226,983236,228224,507218,235210,612323,138322,471317,449304,504304,139304,657291,924293,231284,261274,666265,237281,512306,76194,34689,26894,366124,931122,008131,356125,664132,439129,132121,811111,705112,230114,014107,758109,519112,244103,628114,037110,976123,165110,12898,287108,835102,10288,21476,61989,42662,50456,72462,63154,60363,59953,71860,73059,50031,10334,79932,723--30,79826,224
197,116198,767202,078193,972196,956213,498228,595217,606218,070211,379211,969214,808217,004206,798216,595221,636193,357194,210190,765174,934177,810194,030188,205122,371117,712123,079124,942123,413123,881119,583125,452123,408117,819108,995109,303112,381107,456112,575112,043104,716115,895114,974125,710114,505100,910108,837104,16092,49287,96194,66580,86371,11652,95446,24944,21535,79733,82034,13932,12437,51637,187--39,14236,339
165,552166,999172,604191,743194,499210,743206,963196,118210,198203,770199,823202,022199,562189,493194,748199,767166,765167,429151,346135,288134,792150,743145,602117,537112,336117,272120,607119,663119,645115,311121,652119,081112,964104,111103,116106,07999,129104,22497,69590,006101,910100,697105,858102,17987,67794,65587,46774,95169,73175,53380,82971,07952,92946,23244,17735,74833,75134,02431,02436,41633,197--30,28228,739
270,612270,322261,382261,237266,788266,231267,544267,008266,293265,497266,334264,323261,592260,565256,752253,551254,260253,295249,305247,915248,941248,427257,02669,63668,93768,56668,41768,09967,42467,05968,48868,20367,35467,29667,31467,25667,18667,09567,26167,65967,72066,87669,37268,27268,27366,73265,79764,70164,47563,30361,75960,26160,24359,05757,25156,01756,26055,46029,05927,95226,935--23,64622,225
0.110.04-1.65-1.700.210.190.770.570.291.832.681.920.393.832.281.140.382.831.340.780.202.161.781.940.582.522.321.740.56-0.271.971.340.090.360.360.280.150.300.581.161.241.685.343.702.276.905.493.821.888.04--3.190.008.110.002.77--14.248.304.7314.205.607.5010.60

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(%) 0.02-0.11-0.93-0.960.11-0.01
主营业务利润率(%) 31.7725.5929.5030.6931.1824.04
总资产净利润率(%) 0.02-0.11-0.91-0.930.11-0.01
成本费用利润率(%) 0.251.72-9.64-16.945.050.49
营业利润率(%) 0.220.33-10.12-17.925.090.80
主营业务成本率(%) 65.1071.5567.6266.1865.8273.11
销售净利率(%) 0.57-0.76-10.29-17.143.91-0.04
净资产收益率(%) 0.110.04-1.66-1.710.210.19
股本报酬率(%) 0.30358.13-16.84328.162.04332.01
净资产报酬率(%) 0.0333.24-1.6231.490.1931.29
资产报酬率(%) 0.0219.50-0.9318.400.1117.69
销售毛利率(%) ------------
三项费用比重(%) 27.8222.2631.1333.1740.0725.24
非主营比重(%) 11.1363.31-3.28-3.217.42-57.94
主营利润比重(%) 13,104.051,538.54-300.97-176.78566.724,862.33

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(%) 0.770.761.271.091.091.08
速动比率(%) 0.440.430.810.730.730.82
现金比率(%) 0.721.821.460.573.0321.98
利息支付倍数(%) 104.90192.71-744.686,370.23187.22104.80
资产负债率(%) 41.1341.3542.5641.5641.4543.47
长期债务与营运资金比率(%) -0.69-0.670.58------
股东权益比率(%) 58.8758.6557.4458.4458.5556.53
长期负债比率(%) 5.615.615.72------
股东权益与固定资产比率(%) --258.28--241.41--237.03
负债与所有者权益比率(%) 69.8870.4974.0971.1370.7976.88
长期资产与长期资金比率(%) 114.06114.5585.04------
资本化比率(%) 8.708.739.05------
固定资产净值率(%) --53.67--55.56--57.41
资本固定化比率(%) 124.93125.5193.5194.5294.8395.14
产权比率(%) 68.2268.7973.2370.3169.9175.89
清算价值比率(%) 240.86239.73229.81------
固定资产比重(%) --22.71--24.21--23.85

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(%) 1.88-12.27-57.95-46.65-14.68-31.64
净利润增长率(%) -85.26---356.82-443.88-12.00-100.72
净资产增长率(%) 1.391.54-2.30-2.180.040.07
总资产增长率(%) 0.85-2.13-6.49-5.99-4.230.47

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) 0.321.030.450.260.140.90
应收账款周转天数(天) 280.64350.43599.60689.92666.67400.44
存货周转率(次) 0.160.900.430.280.151.02
固定资产周转率(次) --0.61--0.23----
总资产周转率(次) 0.030.140.090.050.030.16
存货周转天数(天) 550.80401.47626.89643.78620.69351.70
总资产周转天数(天) 3,114.192,537.003,043.973,308.823,191.492,244.39
流动资产周转率(次) 0.110.390.190.120.060.36
流动资产周转天数(天) 822.67923.311,407.721,505.021,446.951,001.95
经营现金净流量对销售收入比率(%) -0.13-0.38-0.86-1.18-2.600.18
资产的经营现金流量回报率(%) -0.00-0.05-0.08-0.07-0.070.03
经营现金净流量与净利润的比率(%) -22.97-------66.35--
经营现金净流量对负债比率(%) -0.01-0.13-0.18-0.16-0.180.07
现金流量比率(%) -1.09-15.73-21.32-16.05-18.186.90
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