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 首页 > 主力数据 > 经营分析 >鱼跃医疗002223业绩报表分析

鱼跃医疗(002223) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312005-12-31
0.461.491.360.970.461.751.511.120.380.750.710.530.250.730.630.470.210.590.530.400.280.800.710.570.240.620.570.430.200.560.470.360.180.490.400.290.140.460.360.260.160.550.430.300.230.640.460.330.240.650.470.300.200.660.450.320.150.540.00----
----------------------------------------------------------------------------2.342.252.852.692.562.433.653.413.243.103.323.082.892.724.143.943.753.611.921.780.00----
----------------------------------------------------------------------------0.190.03-0.090.240.160.10-0.090.260.05-0.02-0.190.620.27-0.030.020.590.220.170.100.290.08----
182,106689,431531,026359,274166,155672,569484,821342,073139,096463,593355,632250,162120,118418,339318,044222,316104,155354,156269,251186,13290,186263,259199,949142,84772,694210,374163,350109,17453,567168,180136,47693,58646,365142,432113,12874,65336,198131,221100,37467,58532,595117,05288,50160,93531,02088,39065,53843,47220,63153,78840,98127,07412,33140,13730,52519,8648,70928,9486,35523,19921,253
90,475326,288259,636178,17984,659348,117268,115193,14373,120191,245146,230102,26248,249162,587124,49886,99242,064136,976108,94375,71836,43898,68678,36157,05128,95381,83364,54843,92321,84365,93554,74937,51718,17552,71044,93630,04713,60547,93538,78225,73611,80740,73230,56222,24210,51830,70224,41716,4127,61120,11215,25610,0864,11411,5568,8155,9322,5908,5551,8346,6665,823
54,542168,805153,490113,07952,602200,967177,726132,70644,13784,98982,27761,94428,16877,62074,84556,05725,40268,29863,57346,42921,46454,06446,54435,55516,20637,54134,20925,84811,79128,48726,93419,9459,63225,26022,13416,4587,73026,05520,19314,5457,13421,85015,97813,0846,43817,10512,1778,6314,03211,3908,6635,4032,4717,4975,8043,8701,5295,0479654,1453,774
2,46511,5837,9947,27372312,71011,2259,7564912,3661,5401,1703243,5642,6081,9476994,8983,0782,1811,1342,28790989134229-33-60--49-7-1-6-24-29-30-30136-39539751346183119854312253681-28-19-166619-28-5
1801,3809959971,2418986632681,1571,4462,5201,8367976,9691,6261,1446233,7222,1861,6708933,1874,7223,7464253,2394,7943,4878564,8832,2241,7631,0314,5551,9231,5148141,8441,0598033884,1963,768438424957944886265420395253-------49699--1,2026,492
54,722170,184154,485114,07653,843201,865178,389132,97345,29486,43484,79763,78028,96584,58976,47057,20126,02672,02065,75948,09922,35757,25151,26639,30016,63040,78039,00229,33512,64733,36929,15921,70810,66329,81524,05817,9728,54527,89921,25215,3487,52326,04619,74613,5216,86218,06213,1219,5174,29711,8118,7015,4552,5237,3675,6823,7511,4805,7471,6025,34710,266
46,441148,242135,16096,27445,930175,906151,019111,93038,26375,25771,29053,33524,66072,71562,80746,99421,36859,20352,75439,81318,57350,02643,20133,14114,24736,43433,20425,19210,88729,70025,23519,2139,44525,80521,00615,6667,65624,41018,88613,6766,62822,64117,42812,1026,00216,08811,6178,0663,74510,0547,2194,5882,0946,1834,2072,7711,1103,7871,0543,1555,877
39,289131,894123,09688,02743,943162,632139,268102,26336,59170,76468,52451,11323,87164,24459,76044,67220,51651,29050,91138,51818,42948,94140,57930,78114,16435,07729,93222,68410,35926,70223,98018,1498,75722,89619,34314,3336,95222,874--13,024--18,999--11,736--15,179--7,294--9,514--4,52706,28702,8601,1543,3656712,2002,595
41,192120,120108,76980,05017,243283,085255,364237,62895,00261,42013,52513,150-11,92879,81437,42219,7372,61724,2109,1586,55428167,69841,06128,45621,69554,32329,68419,55910,09820,5786,2776,3203,50612,4454,3126,4972,09617,1429,8861,452-3,6029,6976,7114,217-2,1826,5661,356-622-2,8989,6494,100-4092006,0602,2361,7407842,253415-1,6573,430
5,72911,93637,05186,777-47,39170,61261,05391,4156,289-9,806-98,001-55,173-77,609-39,224-114,478-72,131-51,301-28,649-127,162-60,68252,961187,809251,162242,482-11,2779,784-16,96050,8726,7214,093-2,394221508123-6,379-1,521283-832-6,297-12,353-7,953-3692,0822,096-6,03119,08918,35817,759-4,970-1,242-352-4,665-3,89711,18311,67414,800-1,731-7,310-4,97410,111-3,151
1,264,1861,199,7861,221,4921,142,737996,2701,006,5251,009,698991,273877,239796,573749,733739,464710,276691,140666,644664,688674,578662,861655,698641,777634,965580,743569,728568,712315,438292,587302,014300,767227,899213,830212,751210,018195,490181,338176,901174,384166,179153,982150,005145,749139,623129,690128,002125,101111,853106,350102,89398,93867,65963,82959,13053,12349,17244,94545,55145,77526,84227,132039,34631,982
754,888686,443713,046665,575498,446533,500570,087575,589454,068416,112403,512405,231402,382390,367392,565403,789422,220410,595405,806406,544427,971463,389460,177458,234205,702182,035190,576220,691173,597159,042159,977156,366141,313127,906128,221125,402119,757108,32298,36195,72189,81886,77785,42986,74874,64870,75168,79065,26637,13733,86732,39030,48927,69027,07730,85033,22314,76715,134--26,58822,836
379,744356,822392,096361,899236,025257,035285,412305,995225,038180,915135,258143,105128,349136,673122,180137,005104,527105,773105,202106,46098,38787,62883,59592,66387,73079,36692,28999,07840,83037,66741,08944,39834,34529,64730,01632,85027,36822,83124,39425,39022,24918,95722,52124,95517,89618,40319,39518,98915,64515,57813,64210,9026,4834,3776,9418,60612,02313,430--23,92717,615
186,998183,004213,683184,587157,650232,991261,578282,822191,259157,518102,388110,233105,644113,51099,169113,94781,24982,41685,48786,69873,22163,81766,53275,60068,31869,64661,11753,89137,64234,47938,17941,46831,37426,67529,76832,60127,11822,58124,12825,12621,98218,69121,38223,81516,73317,23717,02016,59112,77412,55013,64210,9026,4834,3776,9418,60612,02313,430--23,92717,608
873,743827,211814,102774,599754,234743,732718,288679,153645,375607,058606,017588,154574,167546,817537,125520,802544,861524,095517,615504,556509,525490,962484,110474,060225,834211,587208,228200,216185,911175,024170,559164,537160,085150,640145,840140,500137,807130,150124,626119,416116,457109,830104,61699,29093,19087,18882,71879,16651,30047,55544,72042,08942,68540,59138,61437,17814,85113,742014,43011,302
5.4719.2217.5112.595.9926.1922.7217.056.1113.0712.389.344.3913.6911.418.584.0011.3710.447.863.7114.3218.3114.536.5118.8517.3313.436.0318.2415.4611.996.0818.3814.9311.355.7120.4615.8311.725.8622.9818.1712.986.6623.929.1015.717.5823.08--10.960.0019.980.0018.320.0030.880.0024.5467.86

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(%) 3.6512.3711.078.474.6417.45
主营业务利润率(%) 49.6847.3348.8949.5950.9551.76
总资产净利润率(%) 3.7513.4512.149.004.6119.48
成本费用利润率(%) 45.1034.3443.2648.0650.7245.00
营业利润率(%) 29.9524.4828.9031.4731.6629.88
主营业务成本率(%) 49.3251.7150.1949.5348.1447.32
销售净利率(%) 25.3621.5325.4726.9327.7926.12
净资产收益率(%) 5.3217.9216.6012.436.0923.65
股本报酬率(%) 46.07223.01134.89166.1446.07238.03
净资产报酬率(%) 5.2226.5216.3021.336.0731.84
资产报酬率(%) 3.6518.6311.0714.574.6423.71
销售毛利率(%) ------------
三项费用比重(%) 16.3119.2216.1415.6614.8418.46
非主营比重(%) 4.837.625.827.253.656.74
主营利润比重(%) 165.34191.73168.07156.19157.23172.45

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(%) 4.043.753.343.613.162.29
速动比率(%) 3.333.062.783.032.521.87
现金比率(%) 132.36132.12125.29171.97115.18119.84
利息支付倍数(%) 11,034.26-19,601.50-9,791.27-21,066.75-2,227.701,678.30
资产负债率(%) 30.0429.7432.1031.6723.6925.54
长期债务与营运资金比率(%) 0.290.290.290.310.15--
股东权益比率(%) 69.9670.2667.9068.3376.3174.46
长期负债比率(%) 13.0512.1612.0212.875.02--
股东权益与固定资产比率(%) --432.16--388.68--406.56
负债与所有者权益比率(%) 42.9442.3347.2846.3531.0534.29
长期资产与长期资金比率(%) 48.5351.9152.0851.4361.44--
资本化比率(%) 15.7214.7515.0415.856.18--
固定资产净值率(%) --72.19--74.22--74.54
资本固定化比率(%) 57.5860.9061.3061.1165.4863.11
产权比率(%) 39.8039.0143.4742.4727.3231.09
清算价值比率(%) 340.99345.55321.22328.14453.25--
固定资产比重(%) --16.26--17.58--18.32

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(%) 9.602.519.535.0319.4545.08
净利润增长率(%) 0.01-15.52-10.26-13.4021.34130.65
净资产增长率(%) 16.3412.4714.5113.9416.5721.74
总资产增长率(%) 26.8919.2020.9815.2813.5726.36

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) 2.8512.978.055.212.608.84
应收账款周转天数(天) 31.6327.7533.5234.5534.6040.71
存货周转率(次) 0.693.192.481.750.813.36
固定资产周转率(次) --3.63--1.87--3.76
总资产周转率(次) 0.150.630.480.330.170.75
存货周转天数(天) 129.57112.79108.91102.94111.59107.15
总资产周转天数(天) 608.93576.00566.39538.44542.50482.57
流动资产周转率(次) 0.251.130.850.600.321.42
流动资产周转天数(天) 356.15318.50316.90300.35279.50254.15
经营现金净流量对销售收入比率(%) 0.230.170.200.220.100.42
资产的经营现金流量回报率(%) 0.030.100.090.070.020.28
经营现金净流量与净利润的比率(%) 0.890.810.800.830.371.61
经营现金净流量对负债比率(%) 0.110.340.280.220.071.10
现金流量比率(%) 22.0365.6450.9043.3710.94121.50
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