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 首页 > 主力数据 > 经营分析 >华东数控002248业绩报表分析

华东数控(002248) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-31
0.030.020.02-0.27-0.24-0.11-0.030.090.03-0.10-0.05-1.87-0.55-0.36-0.100.12-0.53-0.29-0.09-0.76-0.38-0.18-0.08-0.69-0.37-0.16-0.070.01-0.25-0.15-0.09-0.67-0.22-0.11-0.08-0.38-0.11-0.03-0.010.080.150.110.010.370.380.430.110.970.770.340.040.480.360.220.060.500.290.110.030.320.19
------------------------------------------------------------------------3.843.923.994.004.074.033.983.973.987.725.175.064.884.444.244.214.103.962.112.260.000.00--1.511.22
-------------------------------------------------------------------------0.28-0.27-0.26-0.23-0.27-0.17-0.050.180.020.130.030.530.470.43-0.020.200.05-0.03-0.100.220.000.050.040.200.11
23,33815,8377,08621,00115,62010,1843,42916,13811,0907,8322,5208,3086,0294,0122,31511,0918,7456,3322,05516,77012,0767,9654,45423,04312,8389,0135,90734,55025,62017,6725,71633,58023,55916,3565,15637,29931,64225,77412,38862,66450,12832,46011,05566,88354,34932,42810,02757,39242,35324,3367,04742,08331,61519,7627,39139,83527,94415,1185,80731,81025,164
4,3362,7881,2772,9122,8941,381316628604246-232-3,036-2,571-1,980-396-3,065-3,195-1,727-765-4,530-1,628-772-578-1557833472113,1552,3671,7732434,8943,3712,6166086,6817,6286,5953,60617,35214,3449,4043,04120,85918,17610,6183,35119,96115,1968,0061,76310,4877,7974,6581,8048,5245,8552,8921,0816,0384,541
744589466-10,402-8,960-3,784-1,1191,598893-3,189-1,735-59,499-19,358-12,307-3,686-7,233-18,461-10,768-3,327-26,496-14,212-7,216-3,295-24,891-14,358-6,327-2,818-10,626-9,445-5,913-3,195-20,881-8,654-4,856-2,852-14,262-5,530-2,492-7901,4194,6283,34825510,71411,4366,1351,34712,4139,8484,6384055,0754,0622,1676204,4262,9951,0202733,1371,820
43-9-5,605-5,762-32-16-16-10-8-68,003-28-26------------------303030--8,123-------0-0-000----------------------27--0-----33-33-32-10-61-614-14
2712354-65-43-10-268-634-20732-8307724736,210-565-61-4-5523743473491215644107,45229919475-3671,039781305981,9071,4485841,3191821681467152781651451,167845266219----8694--------69
771590468-10,049-9,025-3,827-1,1291,330259-3,396-1,703-60,328-18,586-12,303-3,613-1,023-19,026-10,829-3,331-27,049-13,839-6,869-2,946-24,770-14,302-6,282-2,809-3,175-9,146-5,720-3,120-21,248-7,615-4,075-2,822-13,664-3,623-1,044-2062,7384,8113,51640111,42911,7146,3011,49213,58010,6934,9036246,0394,2102,2537154,8303,0031,0272773,1431,829
918680499-8,447-7,419-3,295-9512,664909-2,963-1,557-57,500-16,856-11,178-3,1323,714-16,242-8,780-2,727-23,299-11,570-5,439-2,324-21,175-11,484-4,925-2,275389-7,327-4,485-2,473-17,288-5,610-2,918-1,983-9,866-2,888-765-2982,0903,8812,7732739,4129,7095,3031,27011,5979,2434,0435195,0723,6191,9435954,1542,5669152122,5981,491
451309172-5,031-3,193-4,782-942-7,894-5,064-3,287-1,917-49,215-18,394-11,963-3,205-25,693-15,677-8,720-2,723-23,178-11,939-5,784-2,672-21,298-11,557-4,984-2,294-12,568-7,586-4,648-2,537-17,193-6,432-3,466-2,017-10,525---2,211--823--2,631--8,797--5,165--10,99103,81704,55301,87050100910209----
2,2381,9621,1062,390-921,309-4712,239-1,650-1,003-672-6,164-5,058-3,704-2,39011,667-541-232-378-485-2,328-1,583-987-3,972-3,646-1,241-117-7,004-4,856-1,157143-1,3891,0622,5872,112-3,919-7,290-6,890-6,802-5,974-6,901-4,461-1,3544,5254351,6783596,4095,5955,190-2152,381594-378-9331,9742,5423753211,568891
-1,754-587-2,607-5,068-5,931-6,286-4,5916,6276,61011,770-1,080-3,772-3,998-5,122-3,0504,356-1,108-778-459-1,891-2,016436-1,576-34-1,3362,3041,065-4,335-4,840-5,914-144-2,935-6,720-2,909-7892,924-1,032-2786,836-5,3461,2599,98915,015-4,14315,69812,738-6,4089,97615,6342,3047,6364,61512,95016,040-6593399615932491,665-2,053
49,66948,74150,44251,90344,03950,64557,85160,31063,77486,21073,85277,196124,330128,399146,492154,346167,511176,092182,905187,289203,190211,968213,073216,039222,482238,397239,222236,240263,199260,240266,622269,296278,736280,403307,763308,059301,177299,000307,333282,159258,037245,414231,630204,441199,969185,452159,090154,725140,681119,327110,47384,87884,47075,02352,84548,39500--42,75029,575
39,40638,48440,11341,74734,89134,30434,82940,40242,25746,58333,59636,18637,33236,53452,98759,40355,82262,57866,29168,68977,62384,30183,01884,55193,188110,365109,624105,82098,64194,843101,915102,865102,070103,007101,493102,31398,01498,824115,124101,115102,319103,416102,58577,513101,63793,05683,78483,43283,12469,39070,86549,93352,51949,86930,21527,296------23,23317,740
43,81543,09844,94446,90538,24145,89050,41351,77356,36182,46368,42570,08678,81176,62586,04089,100120,337120,791120,145121,252122,220124,089121,346121,396116,641125,369122,874117,136143,362137,119140,989171,006165,430163,784190,023187,782172,549167,804176,024165,813139,494131,606119,09092,19087,42276,36387,58284,46375,42559,32553,02630,38231,44326,76633,24528,083------30,64019,784
37,16736,45038,29643,56234,74742,39646,91948,27952,81376,83763,14264,80474,41072,22380,50583,565113,587114,190113,620114,728116,632118,500115,072115,122103,624107,338104,38498,714116,832103,589101,391133,383124,214119,968129,977128,291122,207119,239126,381118,01088,60481,69671,63047,53040,36240,30351,52247,76338,72544,62542,22626,38227,30125,32425,30320,141------26,49817,683
5,8455,5775,3734,8425,6554,49712,24913,17011,3737,4908,88410,42151,25356,90664,94968,05548,08255,48761,50864,18775,91681,99585,05287,32096,940103,410106,003108,21798,315101,106103,06875,06286,77789,41190,29892,22198,821100,944102,698102,996104,869103,761102,549102,276102,54799,42961,98760,71758,52353,32350,87450,48049,17447,49518,94819,70300--11,7859,503
17.3113.129.80-94.41-78.42-28.60-7.4922.668.35-33.15-16.15-158.94-28.27-17.86-4.715.62-28.97-14.68-4.34-30.79-14.19-6.43-2.70-21.69-11.21-4.66-2.120.39-7.71-4.82-2.94-20.69-6.27-3.21-2.17-10.06-2.87-0.75-0.292.033.742.680.2710.7711.567.902.0720.900.007.580.0014.420.009.40--28.000.000.00--24.1616.65

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 1.551.210.93-19.36-20.49-7.56
主营业务利润率(%) 18.5817.6018.0313.8718.5313.56
总资产净利润率(%) 1.521.170.91-17.91-17.30-6.90
成本费用利润率(%) 3.523.936.94-44.48-54.73-33.39
营业利润率(%) 3.193.726.58-49.53-57.36-37.16
主营业务成本率(%) 80.9181.9281.5685.3980.4985.20
销售净利率(%) 3.303.726.61-47.85-57.78-37.58
净资产收益率(%) 15.7012.199.29-174.46-131.20-73.28
股本报酬率(%) 2.5135.311.520.86-29.3557.24
净资产报酬率(%) 13.17192.438.525.30-155.64370.17
资产报酬率(%) 1.5522.280.930.51-20.4934.75
销售毛利率(%) ------------
三项费用比重(%) 12.5612.2613.1821.4424.1026.09
非主营比重(%) 4.090.66-1.6152.2664.561.96
主营利润比重(%) 562.24472.68272.88-28.98-32.07-36.09

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.061.061.050.961.000.81
速动比率(%) 0.440.460.440.400.260.27
现金比率(%) 4.7210.075.2710.9910.995.71
利息支付倍数(%) 267.74274.25374.18-1,168.95-1,102.64-635.47
资产负债率(%) 88.2188.4289.1090.3786.8390.61
长期债务与营运资金比率(%) ------------
股东权益比率(%) 11.7911.5810.909.6313.179.39
长期负债比率(%) ------------
股东权益与固定资产比率(%) --48.13--43.35--37.21
负债与所有者权益比率(%) 748.36763.72817.49938.57659.48965.16
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --53.31--52.78--37.36
资本固定化比率(%) 175.31181.76187.87203.23157.76343.68
产权比率(%) 634.81645.92696.57871.68599.22891.67
清算价值比率(%) ------------
固定资产比重(%) --24.06--22.21--25.23

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 49.4155.51106.6230.1440.8430.04
净利润增长率(%) -------855.31-3,582.44--
净资产增长率(%) 0.9718.69-26.09-41.46-21.7826.92
总资产增长率(%) 12.78-3.76-12.81-13.94-30.94-41.25

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 20.2714.215.1210.667.994.91
应收账款周转天数(天) 13.3212.6617.5933.7833.7936.65
存货周转率(次) 0.800.560.240.740.500.37
固定资产周转率(次) --1.36--1.69--0.78
总资产周转率(次) 0.460.310.140.370.300.18
存货周转天数(天) 338.94318.70371.59486.22535.61489.00
总资产周转天数(天) 587.60571.97649.82961.80901.80980.39
流动资产周转率(次) 0.580.390.170.510.410.27
流动资产周转天数(天) 469.40455.93519.93704.09650.76660.31
经营现金净流量对销售收入比率(%) 0.100.120.160.11-0.010.13
资产的经营现金流量回报率(%) 0.050.040.020.05-0.000.03
经营现金净流量与净利润的比率(%) 2.903.332.36------
经营现金净流量对负债比率(%) 0.050.050.020.05-0.000.03
现金流量比率(%) 6.025.382.895.49-0.273.09
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