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方正电机(002196) 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
0.010.05-0.050.010.01-1.36-0.12-0.06-0.040.040.040.020.02-1.010.130.100.040.300.190.130.080.460.280.190.070.330.100.050.030.070.030.020.010.040.050.040.050.180.180.150.090.340.230.180.170.290.200.120.080.060.080.070.050.220.210.190.110.540.440.350.360.360.290.30
----------------------------------------------------------------------------2.592.572.652.562.452.403.653.483.383.313.363.293.313.303.403.353.343.323.543.432.23----------
----------------------------------------------------------------------------0.330.19-0.000.38-0.15-0.11-0.160.25-0.10-0.270.080.680.440.280.07-0.91-0.03-0.06-0.060.44-0.08-0.050.64-0.880.120.26
57,078189,077130,20187,86941,372114,25774,55542,06415,675111,46584,90458,97726,995136,36293,09259,53932,571131,80887,85254,36425,156104,93371,83346,96823,29679,44254,39836,93219,41162,24842,95525,85212,65948,72136,60022,75112,05747,56537,66725,28012,92757,83543,88029,74714,79651,60338,48724,83412,94428,63620,16912,5866,95531,51626,37418,34310,47641,33232,54823,50536,20227,22426,72121,719
5,82816,43213,23310,3155,49311,62911,8587,5642,80920,48215,20511,0525,82024,93318,99812,2116,27329,83020,93512,7375,50926,09616,98511,1555,82014,1537,8225,1102,9399,7326,6133,8251,7927,8066,3293,9742,1768,1836,6214,4002,1419,6357,1775,0962,7718,1296,0363,8231,8604,0603,1712,0521,2775,4424,8373,4712,1717,46632,3924,4255,73827,1534,4943,439
489-841-5,446-1,800261-64,461-5,034-2,487-1,7131,9882,3161,4191,139-41,8616,4394,7402,12515,4638,5895,7422,01712,6867,0294,8521,8366,0481,81687457546310012374-4377483361,5221,6991,3956433,4962,5121,8971,2472,1711,9011,083804905955244009361,4541,2801,0943,5493,0842,4392,4782,1352,0351,456
2728717675503664524993077510913734125,635129544016313-1823250292240656694783446355829525015122------1012129--------22------210--0--24555591010----0--
-286340100-377-502-7-10-121-41-117-814-103-69-18-1591,0947244171,6711,227611342686303227114774454140891,00466642026390481880747946012350-126515315644443150124-0771--------18011392112100250
486-833-5,383-1,760361-64,838-5,535-2,495-1,7231,8662,2751,4081,146-42,6756,3374,6712,10715,3049,6846,4662,43414,3568,2565,4632,1786,7342,1191,1016901,2375542631635666734675992,4262,5162,2021,1233,9572,6351,9481,2452,4362,0541,2398475337456484001,7072,0271,8111,1353,7563,2642,5522,5702,2472,1351,707
5972,518-2,194696680-63,697-5,849-2,785-1,7331,6871,6809611,008-44,4375,6924,4491,86113,2308,6375,6872,18111,8297,1764,9061,8135,9041,8189195531,0195352661635446364305512,0392,0591,7751,0363,9502,6902,0441,3012,2651,5169145814396125453881,7011,6111,4358833,0862,5031,9892,0482,0521,6341,728
57-14,473-5,812-35196-64,598-6,452-3,666-2,180-531387-62623-44,1455,2484,0461,7547,3448,1675,3012,0189,0426,1824,3751,6484,7211,13242240393116-1770743322825411,490--1,353--3,668--1,992--1,990--797--197--42201,24101,184--2,7462,313----1,940----
7,42814,21622,2128,6317,9755,0133,272-6311,70618,1965,2482,2511,6973,890-4,934-8,038-9,1854,610-1,576182623,629-3,753-2,454-1,5623,6551,768-1,015946,9921,747-1,818-1,0677,7403,7712,6601,9584,4803,8632,183-334,428-1,790-1,235-1,2171,938-746-2,0706545,2423,3922,169521-6,983-251-434-4542,512-430-3083,656-5,0286641,512
-7,92323,248-536-1,8202,117-9221,4191,01383392-2,466-2,7423,856-3,695-8,154-9,386-7,0223,468-3,382-2,107-1,613-11,045-14,269-12,262-5,0551,923-10,206-11,339-9,562-1,753-9,176-9,062-16,50918,6619,400-8402,063-3,897-2,440-1,712-3,703-882-4,393-3,815-4,100-343-1,412-2,943-3,1883,1142691,3351,060-11,304-14,644-13,590-9,59312,938-2,862450203--1,0521,754
328,895320,001294,329285,782271,038258,521284,565277,783278,024287,078292,085291,634295,582286,923336,001330,160327,329329,228309,222299,339288,987290,412280,153277,300279,848276,085124,975127,276127,854127,157121,36491,79989,76890,31297,01670,53169,79867,37170,27768,19966,07469,13469,55064,61559,55557,05156,01154,10751,53650,05948,86547,78348,59647,57650,16648,65554,79558,82741,18241,48637,821--30,97119,158
198,970195,196152,269141,351132,266120,250121,985112,277114,477122,693134,442137,045144,366137,422139,749135,459139,510143,535120,044114,815106,565108,751104,872104,287107,542105,53370,07171,09674,42874,55976,18758,88556,47257,39567,48242,75141,96739,86144,74844,78943,47546,71249,10546,97242,62640,81140,60339,03336,59635,34833,57332,55433,08732,36434,49032,86839,20744,36227,70028,80926,074--22,31612,569
175,852168,596139,194128,751112,516100,06079,12369,26968,45175,75279,95080,20985,77489,93583,49576,64477,95881,72964,83458,07351,52555,20950,10249,90253,59351,77435,74637,98439,33145,45541,12531,27727,82928,63235,14541,90539,30737,42840,33338,51335,39139,48641,16336,87431,40030,19729,90528,60425,59424,69823,33122,31622,36021,72924,40823,07227,45032,36527,96428,75625,293--19,7569,798
153,910152,413126,677115,986101,80594,28173,17963,38562,39869,53574,32674,42079,82183,81782,32175,39674,40278,09861,03354,19945,95649,56745,02644,75346,31944,94434,17636,34037,59443,64339,60029,84326,34027,09033,66640,42537,72735,84938,65536,83433,61337,70840,66836,37830,87129,66729,34328,04024,99724,10123,31622,30122,34521,71324,39123,05527,43232,34727,96428,73625,293--18,2568,298
151,166149,509145,858147,205146,679146,023204,501207,565208,617210,361211,163210,445208,819195,992251,500252,505248,353246,476243,358240,230236,421234,158227,595225,128223,279221,25188,16388,22287,44780,62680,23960,52261,93961,68061,87028,62630,49029,94329,94329,68630,68329,64728,38727,74128,15526,85426,10625,50325,94225,36125,53425,46726,23625,84725,75825,58227,34526,46112,76512,29012,009--10,1528,861
0.401.70-1.500.480.46-35.68-2.82-1.33-0.830.810.810.470.49-20.022.291.790.755.503.622.400.935.173.212.210.826.232.001.060.651.550.880.430.261.261.721.431.826.886.825.873.4414.089.747.434.738.675.893.542.271.72--2.130.006.550.005.36--25.15--16.3118.54--17.3521.71

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(%) 0.180.01-1.82-0.670.03-24.84
主营业务利润率(%) 10.218.6910.1611.7413.2810.18
总资产净利润率(%) 0.180.01-1.94-0.700.03-23.54
成本费用利润率(%) 0.89-0.44-4.17-2.090.93-55.05
营业利润率(%) 0.86-0.44-4.18-2.050.63-56.42
主营业务成本率(%) 89.6391.1789.7288.1286.5989.52
销售净利率(%) 1.010.01-4.11-2.180.21-56.21
净资产收益率(%) 0.391.68-1.500.470.46-43.62
股本报酬率(%) 1.1532.48-10.7243.010.18-91.57
净资产报酬率(%) 0.3810.71-3.4513.680.05-27.08
资产报酬率(%) 0.185.07-1.827.520.03-16.60
销售毛利率(%) ------------
三项费用比重(%) 6.299.819.367.517.2713.25
非主营比重(%) 55.43-105.45-15.41-33.51129.11-0.12
主营利润比重(%) 1,198.27-1,973.06-245.82-585.931,521.52-17.94

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(%) 1.291.281.201.221.301.28
速动比率(%) 1.041.020.840.870.930.95
现金比率(%) 33.6337.2321.7614.9519.2815.07
利息支付倍数(%) 770.5239.68-856.00-286.03-162.56-4,430.39
资产负债率(%) 53.4752.6947.2945.0541.5138.71
长期债务与营运资金比率(%) 0.15----------
股东权益比率(%) 46.5347.3152.7154.9558.4961.30
长期负债比率(%) 2.10----------
股东权益与固定资产比率(%) --389.16--299.39--322.43
负债与所有者权益比率(%) 114.90111.3589.7281.9970.9863.15
长期资产与长期资金比率(%) 81.23----------
资本化比率(%) 4.31----------
固定资产净值率(%) --70.61--69.15--69.76
资本固定化比率(%) 84.8982.4391.5791.9887.5487.26
产权比率(%) 105.08100.6781.6673.8664.2259.50
清算价值比率(%) 197.51----------
固定资产比重(%) --12.16--18.35--19.01

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(%) 37.9665.4874.64108.89163.942.50
净利润增长率(%) 577.26---------3,979.85
净资产增长率(%) -3.46-4.45-24.49-24.69-24.36-25.02
总资产增长率(%) 21.3523.783.432.88-2.51-9.95

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) 1.023.923.192.051.042.79
应收账款周转天数(天) 88.4991.8784.6887.7486.31129.25
存货周转率(次) 1.314.883.052.171.053.23
固定资产周转率(次) --4.29--1.73--2.24
总资产周转率(次) 0.180.650.470.320.160.42
存货周转天数(天) 68.5073.8388.5283.1285.91111.30
总资产周转天数(天) 511.65550.71573.25557.45576.18859.60
流动资产周转率(次) 0.291.200.960.670.330.94
流动资产周转天数(天) 310.77300.30282.57267.94274.64382.73
经营现金净流量对销售收入比率(%) 0.130.080.170.100.190.04
资产的经营现金流量回报率(%) 0.020.040.080.030.030.02
经营现金净流量与净利润的比率(%) 12.88526.41----93.65--
经营现金净流量对负债比率(%) 0.040.080.160.070.070.05
现金流量比率(%) 4.839.3317.537.447.835.32
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