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 首页 > 主力数据 > 经营分析 >*ST恒康002219业绩报表分析

*ST恒康(002219) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302006-12-312005-12-312004-12-31
0.00-0.20-0.03-0.03-0.03-0.03-0.03-0.03-0.02-1.33-0.09-0.030.01-0.76-0.210.040.030.110.140.090.040.210.110.080.040.190.280.130.090.420.350.260.120.390.310.240.120.170.120.080.050.190.140.080.050.220.170.150.020.260.170.220.120.500.450.290.140.480.260.390.350.27
----------------------------------------------------------------------------1.221.181.321.281.221.171.431.391.332.051.941.901.823.563.463.343.293.132.982.041.811.561.791.44
----------------------------------------------------------------------------0.100.040.020.250.100.05-0.080.220.060.07-0.050.17-0.020.170.040.240.100.120.050.460.340.190.730.00
76,105301,607222,430148,00069,832280,590200,781125,64754,989368,447273,921185,30493,213383,839277,128186,20694,201339,932200,255110,93148,877217,522121,15977,39537,570118,17375,63442,37517,10068,56653,66336,50917,53156,47342,21631,23616,65233,69625,75316,5527,41930,72422,46414,6346,52629,93322,51613,6804,80628,51221,13414,2397,33528,58421,64513,9527,02319,8239,61213,01010,0238,397
18,75578,72654,34235,70815,01777,66651,28929,6759,88395,89372,02249,32831,67281,22183,87457,20533,295105,88165,27834,60416,50377,52839,26825,78512,26254,64536,05320,5949,09040,63032,73623,48211,04038,56729,35322,02911,45520,72016,00310,3814,78319,79314,5259,3694,20118,85013,9848,3222,81216,48712,1538,0144,16615,41911,7767,6623,8249,5244,5254,9694,0623,809
1,206-40,8235541,165-2,25413,9601,799-3,301-3,511-241,255-8,3336405,972-129,690-25,09215,8609,73229,87230,42517,3437,64443,00220,28013,8927,85532,80621,18010,3066,11428,21224,86317,8468,45920,10216,17112,2836,1227,6486,1033,9452,0287,4365,7873,5581,6767,2755,7373,1235285,3233,8072,4011,3184,5784,2623,0531,2943,7842,0642,1261,8801,368
162,569343322010,5253419099-40,610-67225719-1,7611--19612------36965----579581581----------3232----------------------------0--------0----------00
-1324,584-4,176-4,380-2,165-12,961-2,771146737-2,445757776326-3,700-4215281397091,7341,2213193,1565,4014,6401,3207,2482,76222910821-6912433015011648521421070859181145-5490222223-10292-4-7-17733------2601051421385
1,074-36,239-3,622-3,214-4,420999-972-3,156-2,775-243,700-7,5771,4166,298-133,391-25,51316,3889,87130,58132,15918,5647,96346,15825,68118,5329,17540,05423,94310,5356,12329,03424,79417,8588,46320,43216,32112,3986,1268,5006,2454,0522,0288,2955,9673,7031,6717,7655,9593,3475185,6163,8032,3941,3015,3114,6482,9701,2944,0442,1692,2682,0181,373
119-37,143-5,907-4,911-4,724-5,224-4,903-4,778-3,101-251,954-16,949-6,1332,690-141,782-38,6697,2325,13620,28125,19316,5497,19640,36320,18514,3847,28032,36319,0138,1015,33225,73321,79715,9337,44616,98313,67710,4075,0237,3675,3173,4461,7627,1355,0893,1581,4276,5965,0562,8834484,7813,2332,0731,1064,4513,9512,5181,1003,3801,8121,9261,7581,373
112-41,543-4,610-2,786-2,979-4,408-3,327-5,277-3,786-250,415-18,214-7,5502,403-139,585-38,5076,5925,01819,22223,71915,5116,92535,81215,59510,4406,15825,87016,6657,9565,32325,05321,85515,9227,44316,71213,55010,3095,0196,653--3,353--6,534--3,034--6,178--2,693--4,532--2,07903,72602,601--3,1591,7222,4411,9391,947
3,20527,72920,95512,4591,89928,38013,33613,0924,57254,95142,68317,26810,12252,25726,43719,440-867-20,482-704-2,484-10,442-69,737-35,9002,5154,59521,90219,9794,8682,65519,33512,8799,9964,28915,8408,7325,6366,4648,2714,3301,7548979,4803,5921,820-2,4726,4431,6911,326-9563,263-3641,6023282,2379471,0764973,1882,3511,3553,6548
-3,572184,7722,969-1,085-3,7713,2091,655-2,093-2,304-21,400-15,860-11,206-10,958-26,910-24,319-27,836-18,04331,58822,750-12,1974,470-73,183-31,3694,6432,60881,851141,460266,29239,2458,0993,66310,7573,057-18,989-6,721-2,6895598,814-7,637-5,170-2,48610,0545,7211,445-2,5752,378-1,153-168-1,940-2,258-2,335-1,902-5985,0046,2798,77212,1442,729-3782,23752299
677,636669,021498,535489,433482,524482,080486,567482,758484,806490,989843,175859,526884,131875,898973,6881,004,7651,010,3591,025,324866,425758,188638,818598,471529,651499,675480,388478,035493,609590,271313,185189,138183,233156,822134,583114,309112,945116,379100,92886,91072,15372,70561,33260,08059,64952,92451,47851,33652,48549,80845,88945,24344,83938,18437,11535,89135,85736,03937,56223,64217,50418,73115,76615,301
302,997302,385132,122122,689121,568119,896113,517110,422111,336114,142205,790221,842226,028229,695289,683319,343335,031344,484321,413427,791323,933292,996249,268237,104224,068222,281250,037364,115129,71892,23486,54574,34264,56548,96658,75262,25558,31655,15142,22742,10244,88343,21842,21334,98032,98032,40733,41930,40027,72927,71335,18230,06329,14927,83031,10331,20033,26519,24414,00915,16911,87311,120
518,790510,416488,469478,297471,616466,296469,878466,881467,433470,238577,511580,242598,862590,133576,063561,196568,991590,565415,048324,847214,547181,209129,286105,16292,64897,74499,533209,338196,24983,60583,13463,54949,47932,22936,56443,20733,11030,84518,19520,57611,85512,36413,9789,1848,6339,91812,60711,4689,6959,78610,9304,9114,8104,6915,1566,7719,7119,3704,8007,8386,7998,092
460,032455,839428,887417,575411,973408,829419,259419,413417,341418,243298,169303,528302,714296,478318,763402,214387,062409,178347,985295,243203,341169,310114,45192,42882,46686,76389,481197,554192,75881,55080,54360,93846,84930,10134,13040,71630,72228,34517,40419,78511,46411,97313,5038,7098,1589,44312,03110,8929,0559,14610,3634,3224,1944,1734,6496,2649,2059,3214,7857,8386,5997,892
155,427155,3077,4778,4748,66113,38514,57714,70216,37919,480254,882267,346269,942271,113379,909425,927423,856418,854433,660425,045415,692408,496390,648387,082379,913372,698382,913372,000107,282102,11797,52191,65883,35580,31374,77071,50066,11654,44852,39850,52649,47747,71645,67043,73942,84541,41839,87838,34036,19435,45733,90933,27332,30631,19930,70129,26827,85014,27212,70410,8938,9677,209
0.08-381.53-56.63-44.93-42.85-31.79-28.79-27.95-17.29-167.76-6.45-2.290.99-41.10-9.681.711.224.885.983.971.7510.295.293.791.9311.947.845.415.0928.7824.5118.539.1024.9321.1716.538.2514.4410.626.983.6216.0311.677.373.3917.0913.317.811.2614.29--6.430.0016.550.0010.56--26.8615.3619.3921.7321.05

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(%) 0.04-5.49-1.15-0.95-1.01-0.88
主营业务利润率(%) 24.6426.1024.4324.1321.5027.68
总资产净利润率(%) 0.04-6.38-1.17-0.96-1.01-0.87
成本费用利润率(%) 1.43-11.40-1.62-2.16-6.120.37
营业利润率(%) 1.58-13.540.250.79-3.234.98
主营业务成本率(%) 74.9773.2275.0575.3678.0271.82
销售净利率(%) 0.32-12.18-2.57-3.14-6.98-1.52
净资产收益率(%) 0.08-23.92-79.00-57.96-54.54-39.03
股本报酬率(%) 0.1344.44-3.0759.42-2.6156.56
净资产报酬率(%) 0.1552.26-56.80995.31-44.70668.40
资产报酬率(%) 0.0412.39-1.1522.65-1.0121.88
销售毛利率(%) ------------
三项费用比重(%) 23.2431.5424.9424.5024.9224.97
非主营比重(%) -10.77-19.74105.83126.2449.00-243.87
主营利润比重(%) 1,746.26-217.24-1,500.33-1,110.90-339.787,773.77

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(%) 0.660.660.310.290.300.29
速动比率(%) 0.620.620.270.250.250.25
现金比率(%) 43.4444.604.963.663.094.20
利息支付倍数(%) 129.38-54.9448.0041.00-101.30107.14
资产负债率(%) 76.5676.2997.9897.7297.7496.73
长期债务与营运资金比率(%) -0.17-0.18-0.10-0.10-0.10-0.10
股东权益比率(%) 23.4423.712.022.282.263.27
长期负债比率(%) 4.024.185.785.905.996.02
股东权益与固定资产比率(%) --100.31--6.92--9.63
负债与所有者权益比率(%) 326.60321.824,852.554,295.214,323.652,954.28
长期资产与长期资金比率(%) 201.29196.48941.97916.14906.84808.77
资本化比率(%) 14.6515.0074.1272.1872.6064.75
固定资产净值率(%) --56.93--58.21--59.90
资本固定化比率(%) 235.85231.163,640.023,293.433,309.142,294.66
产权比率(%) 306.78305.064,547.074,009.404,041.772,773.91
清算价值比率(%) 133.56132.67103.02103.54103.45104.00
固定资产比重(%) --23.63--32.86--34.01

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(%) 8.987.4910.7817.7926.99-23.85
净利润增长率(%) ------------
净资产增长率(%) 1,356.26904.86-39.68-29.86-37.21-23.94
总资产增长率(%) 40.4438.782.461.38-0.47-1.81

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) 1.305.363.702.451.215.01
应收账款周转天数(天) 69.4367.2373.0073.4874.2071.79
存货周转率(次) 3.0712.159.456.533.0812.10
固定资产周转率(次) --1.87--0.91--1.68
总资产周转率(次) 0.110.520.450.300.140.58
存货周转天数(天) 29.3429.6328.5827.5629.2129.75
总资产周转天数(天) 796.46687.02595.11590.75621.55624.24
流动资产周转率(次) 0.251.431.771.220.582.40
流动资产周转天数(天) 358.00252.01152.96147.52155.60150.14
经营现金净流量对销售收入比率(%) 0.040.090.090.080.030.10
资产的经营现金流量回报率(%) 0.000.040.040.030.000.06
经营现金净流量与净利润的比率(%) 13.28----------
经营现金净流量对负债比率(%) 0.010.050.040.030.000.06
现金流量比率(%) 0.706.084.892.980.466.94
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