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 首页 > 主力数据 > 经营分析 >上海莱士002252业绩报表分析

上海莱士(002252) 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
0.080.190.210.140.060.210.170.110.060.120.120.080.04-0.31-0.26-0.17-0.140.170.190.140.050.330.250.240.110.520.430.610.280.450.270.300.120.290.300.180.050.460.290.140.080.740.510.290.080.680.460.440.130.850.520.320.120.750.620.530.260.680.281.171.18
----------------------------------------------------------------------------1.881.733.443.363.142.923.113.034.764.434.884.744.414.224.824.704.554.431.661.420.003.615.34
----------------------------------------------------------------------------0.290.20-0.070.650.380.17-0.010.740.710.37-0.090.730.360.11-0.090.670.470.500.211.470.201.231.24
168,550428,773304,652175,57285,421276,168203,807130,93173,188258,498191,578129,71258,466180,424140,90496,07631,749192,775146,76286,73740,176232,625161,676103,86248,688201,332149,19681,65935,617131,97482,61654,21225,42249,63646,29929,4519,37066,26842,03223,7487,15456,73938,17022,6447,56648,33633,08718,9277,08638,75224,54716,2636,85830,98623,64717,6588,76330,99810,14527,86930,319
76,293219,924162,29799,38649,261169,120126,89485,04747,431163,970122,34482,08837,739118,79192,40063,30921,108121,15792,14753,15025,509146,845103,36767,41834,352122,80891,81649,89420,72681,81650,37231,58513,72531,36728,43717,5435,14339,03124,33713,0313,81632,65921,80112,9694,36430,09120,72111,9324,63422,16113,8729,4643,80719,29915,04211,2175,77716,9814,66110,43611,553
64,569155,457158,885102,70947,733150,181125,99681,53037,68373,59471,68348,73326,094-175,151-152,226-98,951-80,409100,748110,47882,32024,797194,817149,25978,79736,972172,932139,50799,57745,28959,94137,40420,4287,76916,73917,25810,0332,63826,04316,2657,6872,33923,49016,3389,3792,62521,74814,6198,4132,77715,9359,8766,1452,37312,52010,1377,8653,84410,0432,2385,9566,173
11,04941,06745,58233,49915,81855,52436,58420,6632,8801,7921,7141,7731,561-112,489-112,5453,6466442,69339,40139,035-4467,231391428-2971-26-2103,1462,6121-----------------------------------12-45-45-40-116-116-1160-1410----
-48-1,554-1,482-262-159-2,457-2,420-2,492-1,133-280-148-153-106-440-121-134-45-2701,3611,4061,7391,1196576901,0941,9871,5125071712575645615823411964134172841736124282342225134-52263-5-23-72----------36-46
64,521153,904157,403102,44747,574147,723123,57679,03836,55073,31471,53548,58025,988-175,591-152,347-99,085-80,454100,478111,83983,72526,536195,935149,91679,48638,066174,919141,019100,08445,46060,19837,46020,4327,82416,89717,49110,1522,64426,45716,6837,9702,51223,55116,3629,4072,62722,09014,8458,5472,77115,9579,9386,1402,35012,4489,9477,6733,8349,7992,2325,9926,127
54,803129,451139,61791,04342,605132,371109,55969,67231,06660,78960,59541,29921,882-151,840-129,282-84,713-68,93283,58394,01470,88422,223161,315123,34664,85431,232144,241116,76783,15437,86651,08531,91317,3596,60514,37914,8378,5912,24322,50114,2096,7422,13120,03513,9068,0012,23318,55012,3827,0502,14613,5668,2885,1211,98910,4798,2346,3783,1548,1771,9655,0715,124
58,652136,882141,72292,40846,163131,668108,67971,03432,65659,81460,35440,70320,38315,47140,80230,6637,05561,54049,01727,17815,34789,90664,66942,49922,61168,23355,11227,24510,46248,18329,64117,3516,55614,24414,6388,4892,23822,149--6,509--19,987--7,984--18,275--6,935--13,555--5,163010,67606,6493,1658,5711,9715,0415,163
41,530129,401118,02757,13928,790116,88571,52354,73750,82287,26963,03835,38412,18226,25021,8128,844-6,37326,49521,3575,035-13,79463,82248,27730,77415,07776,24251,86228,2646,99646,59638,74931,78713,291-9,011505-1,236-9,18426,34614,0459,948-1,86117,80310,4004,604-22620,02111,4275,847-1,38711,6015,7681,690-1,46210,7647,5048,0262,54017,5712,3925,3585,402
34,72638,16615,907-7,70519,64649,65154,67949,44449,78057,05842,70217,717-5,005-52,181-51,819-14,624-4,220-70,001-44,426-65,14811,24516,70211,840-9,9183,17346,8369,0888,958-45,959112,09215,88759,9147,837-3,2337,3718,47620,839-80-9,499-12,807-5,107-8,953-10,279-8,063-1,327-1,120-8,218-10,065-1,770-9,448-12,109-16,961-7,94850,14948,51350,169-1,7413,277950107967
2,769,8272,723,6582,767,4142,653,5522,592,1622,549,3802,611,2052,571,7882,539,7011,185,3051,181,1231,164,5031,143,0321,138,7341,155,2201,341,9851,361,2841,445,5421,419,7191,402,1101,395,7091,322,5631,304,4721,239,2431,181,6801,155,6011,117,3311,078,709971,220937,946424,710395,334353,947157,515158,998154,146148,631118,168117,259111,60999,050100,95391,86987,13392,87293,03384,66978,04183,62882,52278,68673,97081,03583,11980,32082,02330,65830,654032,51633,363
720,012687,225687,498591,994520,725501,213521,407501,896482,421453,096440,601425,250398,491391,244391,526582,432612,045693,861678,181658,765644,552607,266626,786561,638507,170480,711443,993407,767300,422266,713189,815158,245118,74389,64881,39378,25888,24465,14268,36864,38556,78461,40058,69059,87267,23867,42362,82759,13367,85366,37362,87058,43465,93371,56569,27470,75719,19619,985--23,05124,618
131,484133,242140,88379,40528,46736,37428,05433,97433,76836,19532,97234,90632,03649,51841,614183,599178,495197,527163,049168,761196,242149,531118,945113,70277,61484,36481,49778,75769,17975,51657,28949,10055,89247,33745,08147,13444,46116,22123,89925,6954,1938,2265,8236,9687,5599,9127,7456,5415,1306,1887,5636,0753,5227,6427,10710,76810,51913,653--16,83910,193
129,159130,663138,16076,52925,41033,02424,00229,53428,92430,94027,29128,76725,25042,46034,14866,16161,27966,38670,33875,61866,76387,13249,22850,10016,89824,69917,93516,98216,28627,31218,1759,92916,6649,0156,7298,8176,18113,48621,27824,4042,9026,9354,6735,8186,4098,7626,7455,5414,1305,1887,5636,0753,5227,6427,10710,76810,51913,653--16,83910,193
2,638,3752,590,2452,626,1412,573,6212,563,1062,512,2782,582,2302,536,8582,504,8531,147,8701,146,9461,128,2681,109,6401,087,7581,111,9121,156,8811,181,1181,246,1761,254,5841,231,2831,197,3631,170,8761,176,9101,117,9761,097,7061,065,8471,031,434996,662899,996860,971366,046344,806296,587108,723112,435105,461102,609100,36692,07384,60693,59691,46485,35379,52884,64082,40776,23970,90678,00375,85770,61167,44577,11275,12372,87670,93819,95916,805015,64723,145
2.105.085.433.571.685.834.913.371.945.435.423.731.99-12.99-10.95-7.03-5.686.937.795.881.8814.1610.995.912.8914.8812.318.994.3015.7610.566.412.8513.5513.978.272.2124.0315.617.472.3023.5416.699.672.6724.0516.439.352.7918.50--6.780.0022.690.0031.900.0043.520.0027.3124.42

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(%) 1.974.735.033.421.645.17
主营业务利润率(%) 45.2651.2953.2756.6157.6761.24
总资产净利润率(%) 1.994.895.243.491.657.06
成本费用利润率(%) 61.0158.3086.40101.8199.3594.33
营业利润率(%) 38.3136.2652.1558.5055.8854.38
主营业务成本率(%) 54.3148.1746.2142.8141.7338.02
销售净利率(%) 32.3930.0645.7251.7449.7147.75
净资产收益率(%) 2.085.005.323.541.665.27
股本报酬率(%) 8.1033.6320.6627.126.3032.63
净资产报酬率(%) 2.078.755.307.101.668.75
资产报酬率(%) 1.978.325.036.891.648.63
销售毛利率(%) ------------
三项费用比重(%) 8.0112.8513.0713.9213.7317.94
非主营比重(%) 17.0525.6728.0232.4432.9235.92
主营利润比重(%) 118.24142.90103.1197.01103.55114.48

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(%) 5.575.264.987.7420.4915.18
速动比率(%) 3.232.832.884.3612.188.63
现金比率(%) 234.00210.13209.86304.26861.27590.85
利息支付倍数(%) -2,961.96-2,251.11-4,237.70-4,134.29-3,123.98-4,308.30
资产负债率(%) 4.754.895.092.991.101.43
长期债务与营运资金比率(%) ------------
股东权益比率(%) 95.2595.1194.9197.0198.9098.57
长期负债比率(%) ------------
股东权益与固定资产比率(%) --2,086.50--2,324.74--2,237.08
负债与所有者权益比率(%) 4.985.145.363.081.111.45
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --55.93--54.62--56.05
资本固定化比率(%) 77.6978.6179.1980.0980.8081.50
产权比率(%) 4.905.045.262.970.991.31
清算价值比率(%) ------------
固定资产比重(%) --4.56--4.17--4.41

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(%) 97.3255.2649.4834.1016.716.84
净利润增长率(%) 28.57-2.2527.5030.9237.40117.62
净资产增长率(%) 2.913.081.681.432.31118.69
总资产增长率(%) 6.856.845.983.182.07115.08

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) 2.879.846.083.982.155.10
应收账款周转天数(天) 31.3936.5844.3945.2241.7970.61
存货周转率(次) 0.300.770.560.320.170.52
固定资产周转率(次) --3.63--1.57--2.54
总资产周转率(次) 0.060.160.110.070.030.15
存货周转天数(天) 304.98465.06485.70568.36539.89698.76
总资产周转天数(天) 1,465.802,214.022,356.022,666.672,710.842,434.08
流动资产周转率(次) 0.240.720.510.320.170.58
流动资产周转天数(天) 375.78498.89526.73560.40538.28621.98
经营现金净流量对销售收入比率(%) 0.250.300.390.330.340.42
资产的经营现金流量回报率(%) 0.020.050.040.020.010.05
经营现金净流量与净利润的比率(%) 0.761.000.850.630.680.89
经营现金净流量对负债比率(%) 0.320.970.840.721.013.21
现金流量比率(%) 32.1599.0385.4374.66113.30353.94
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