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准油股份(002207) 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
0.070.03-0.09-0.06-0.07-0.030.00-0.10-0.060.22-0.00-0.04-0.03-1.42-0.07-0.05-0.070.040.190.180.26-0.38-0.31-0.19-0.09-0.77-0.13-0.05-0.070.040.01-0.03-0.120.100.03-0.01-0.140.110.02-0.14-0.140.110.07-0.05-0.09-0.010.06-0.05-0.070.11-0.05-0.11-0.030.230.130.04-0.100.360.250.050.350.260.450.43
--------------------------------------------------------------------------3.733.633.473.523.663.633.503.483.573.633.533.503.573.413.353.643.663.563.483.452.402.282.082.09--1.941.64
--------------------------------------------------------------------------0.58-0.59-0.76-0.331.32-0.120.130.330.33-0.53-0.72-0.090.90-0.03-0.22-0.050.24-0.56-0.58-0.611.220.410.070.850.450.110.31
2,48719,19312,9407,4572,74219,55211,7707,7082,17430,20819,48811,8313,35026,04117,0409,0762,83820,64013,2937,3652,08122,37115,3979,9623,90928,06519,87013,2885,70441,08327,07514,8135,61139,72526,78916,8615,86041,37527,47615,6155,68138,80324,76213,6864,49236,10622,06012,0243,66728,86516,5689,8754,16326,73616,6419,1602,52425,41616,5407,79625,09717,03223,69617,566
-1,393-1,730-1,799-1,875-1,1951,082-1,267-967-9914,5223,2831,348-221,4591,094163-6391,007637-1,123-996-410-188-200-1,140-3,0371,5181,936-1,0795,0663,448754-3748,0324,8942,387-3878,1825,3412,023-4587,4065,0361,868-4198,1154,6912,347-346,0852,5181,1024946,6684,5552,579-736,4014,1861,5326,1703,9745,8794,913
1,835-3,950-2,156-1,572-1,783-615210-2,258-1,4733,215851-76-676-31,420-4,286-3,702-1,6013,7264,5224,3466,288-9,213-7,433-4,638-2,066-19,026-3,043-1,135-1,5851,19778-1,045-1,4271,579444-173-1,3961,350307-1,342-1,3731,464768-582-852313752-340-7041,538-416-799-1462,6181,412467-9303,2322,0913943,1482,2653,3163,101
3,556--------3,4283,428-------------14,148-778-508--8,5589,2779,4419,081-314145294477-420-96-96------------0------0------------0-18-18--6-20-20--4022---50-57-71761325241
-04,791-130-7914-137-114-11512,186-938-81544-2,5062,5992,599-4-2,677-517-5139-86201,0341814410401416-7-294-23115-19513931-160878815-183-50---46119-108-8317----------640-2031-28
1,835842-2,286-1,650-1,769-75195-2,373-1,4715,401-87-891-632-33,927-1,687-1,103-1,6051,0494,4724,3536,283-9,075-7,441-4,576-2,066-17,992-3,025-1,121-1,5821,207479-628-1,4341,284422-58-1,4151,401346-1,310-1,3741,523855-494-837295755-389-7041,492-297-907-2292,6351,441495-9203,2702,1634593,1242,2453,3473,073
1,841767-2,288-1,652-1,771-83095-2,373-1,4715,189-102-906-636-34,011-1,728-1,130-1,6109894,4664,3476,262-9,172-7,509-4,627-2,100-18,408-3,105-1,260-1,618990330-736-1,4861,010338-111-1,4361,133181-1,378-1,4051,062698-537-891-59560-469-7161,128-474-1,066-2532,2151,221413-9202,7001,8503542,6111,9083,3433,181
-1,721-4,661-3,283-2,696-1,787-4,190-3,250-2,289-1,526639531-273-678-31,513-4,329-3,733-1,606-8,991-4,565-4,7416,266-9,819-7,502-4,680-2,101-19,441-3,120-1,272-1,621641-11-1,089-1,4801,260357-239-1,4211,089---1,404--1,011---604---44---427--1,167---97502,1530389--2,7161,78929901,8923,3743,404
-213-2,140-4281,6782,330554-2,126-1,8754155,0812,1391,7781,248-2,129-5,491-4,949-1,990-4,657-7,572-6,569-2,8102,933-3,548-4,852-5,41216,239-2,7745,0205,035-10,292-12,486-10,600-7,55912,230-6,225-3,218-645,790-5,862-7,580-3,29413,141-1,2421,2713,2333,319-5,264-7,179-9398,975-268-2,154-4642,351-5,557-5,812-6,0219,0553,0415536,3353,3788342,280
-3793971312,1051,680-4,232-2,455-4,845-1,4922,225-2,475-913190-9,940-11,669-10,129-4,961-2,289-14,011-11,086-3,6012,155-13,974-8,987-7,380-17,277-23,765-20,716-9,268-7,321-19,497-19,228-9,85226,559-8,737-8,249-8,213-2,974-9,340-8,181-7,662478-8,738-5,909-5,060-2,530-8,030-8,120-3,364-2,550-1,930-9,019-1,8358,8482,58812,7427,5226,5702,069-29-755---1,8603,241
30,25534,34932,51332,85841,13441,29639,55238,72338,41447,27138,43938,07033,40540,52064,88163,81567,20174,78677,16380,87185,29691,52183,16689,80889,19298,854105,38599,30989,865102,36391,55479,13581,00285,73563,19560,96655,51467,57564,80865,35258,46865,70061,71259,65355,43366,67368,63966,72565,09868,15670,89162,17260,42558,90751,85553,17445,03933,92633,51028,22830,257--29,51020,965
14,82818,58015,79415,53619,99919,56816,47215,49614,79124,94017,62017,80715,39121,26623,07621,57723,77930,57426,85229,46133,17733,49024,39130,14126,10535,05850,34940,87957,83169,85360,39151,12952,39856,15433,62930,12023,60234,26933,46334,31027,02733,38033,81133,50328,96639,26738,70934,16531,40833,51638,41533,24935,95034,67534,26138,01329,77418,55318,20413,73616,089--16,95412,246
16,39518,68119,95719,80228,12926,59024,67334,56631,99840,07437,19037,37132,51938,61931,35029,96533,65939,70938,15542,24844,58457,26848,05950,84547,46055,26749,85141,75432,51143,49333,17021,81723,83627,08326,39024,60919,88630,51128,69630,79823,44529,27225,64824,82420,83431,18332,52931,64530,26432,60736,94328,81724,26722,49616,43918,56510,76816,08916,52112,73614,663--15,0378,752
16,17918,46514,86814,76123,18321,64419,38428,56026,08634,16330,99131,23127,24033,34031,35029,96531,05637,10638,15542,24831,23143,91434,72637,90235,02242,76737,89129,98632,51143,49333,17021,81723,83627,08326,39024,60919,88630,51122,69624,79817,44523,27216,14815,32411,33421,68323,02928,14530,26432,60736,94328,81724,26722,49616,42418,55010,75316,08916,52112,72914,663--15,0378,752
13,78415,58612,55613,05613,00514,70614,8794,1566,4167,1971,2496988861,90133,53233,85033,54135,07739,00838,62240,71234,25335,10638,96341,73243,58755,53457,55457,35458,87058,38457,31857,16658,65236,80536,35735,62837,06436,11234,55435,02336,42936,06434,82934,59935,49036,10935,08034,83435,55033,94833,35536,15836,41135,41634,60934,27117,83816,98915,49215,585--14,46311,865
12.545.06-16.78-11.90-12.78-8.921.32-41.80-21.62111.75-6.44-69.71-35.84-183.95-5.02-3.2810.462.8512.1911.9316.75-23.57-15.01-10.79-4.94-36.01-5.43-2.17-2.791.681.38-1.26-2.572.720.91-0.30-3.953.080.50-3.86-3.932.961.95-1.53-2.54-0.171.56-1.33-2.033.15---3.000.009.230.001.28--16.090.002.2717.82--25.7630.66

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(%) 6.072.29-7.04-5.03-4.31-2.01
主营业务利润率(%) -56.01-9.01-13.91-25.14-43.595.53
总资产净利润率(%) 5.682.08-6.20-4.46-4.30-1.87
成本费用利润率(%) 43.193.49-14.00-15.94-39.76-3.22
营业利润率(%) 73.80-20.58-16.67-21.08-65.02-3.14
主营业务成本率(%) 155.14107.92112.91123.98142.8793.41
销售净利率(%) 73.804.09-17.68-22.15-64.57-4.24
净资产收益率(%) 13.364.92-18.22-12.65-13.62-5.64
股本报酬率(%) 7.00180.52-8.73168.88-6.76167.64
净资产报酬率(%) 13.24301.95-18.22338.97-13.62298.73
资产报酬率(%) 6.07137.73-7.04134.69-4.31106.38
销售毛利率(%) ------------
三项费用比重(%) 14.8816.6012.2613.6818.6525.05
非主营比重(%) 193.79569.245.684.77-0.80-438.02
主营利润比重(%) -75.90-205.5678.70113.6067.58-144.00

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(%) 0.921.011.061.050.860.90
速动比率(%) 0.911.001.051.040.860.90
现金比率(%) 4.916.416.1019.5112.695.83
利息支付倍数(%) 3,130.29194.76-597.77-942.03-1,292.6172.72
资产负债率(%) 54.1954.3961.3860.2768.3864.39
长期债务与营运资金比率(%) ------------
股东权益比率(%) 45.8145.6138.6239.7331.6235.61
长期负债比率(%) ------------
股东权益与固定资产比率(%) --104.34--80.86--84.88
负债与所有者权益比率(%) 118.30119.23158.94151.67216.29180.81
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --24.40--26.02--27.91
资本固定化比率(%) 111.31100.64133.15132.68162.51147.75
产权比率(%) 116.74117.85118.41113.06178.26147.18
清算价值比率(%) ------------
固定资产比重(%) --43.71--49.14--41.96

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(%) -9.33-1.849.94-3.2526.11-35.27
净利润增长率(%) -----2,499.21-----116.00
净资产增长率(%) 6.576.54-15.61214.12102.68104.33
总资产增长率(%) -26.45-16.82-17.80-15.147.08-12.64

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) 0.332.212.191.250.501.67
应收账款周转天数(天) 271.08162.96123.54143.86181.63216.10
存货周转率(次) 61.03346.15130.3982.5937.31268.83
固定资产周转率(次) --1.19--0.45--1.20
总资产周转率(次) 0.080.510.350.200.070.44
存货周转天数(天) 1.471.042.072.182.411.34
总资产周转天数(天) 1,168.83709.36770.11895.081,353.38815.40
流动资产周转率(次) 0.151.010.730.420.140.88
流动资产周转天数(天) 604.43357.75368.95423.63649.35409.74
经营现金净流量对销售收入比率(%) -0.09-0.11-0.030.230.850.03
资产的经营现金流量回报率(%) -0.01-0.06-0.010.050.060.01
经营现金净流量与净利润的比率(%) -0.12-2.72--------
经营现金净流量对负债比率(%) -0.01-0.11-0.020.080.080.02
现金流量比率(%) -1.32-11.59-2.8811.3710.052.56
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