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川大智胜(002253) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-31
0.010.110.150.100.020.300.150.070.010.230.110.050.020.240.140.090.030.200.090.060.020.170.090.060.030.240.140.090.030.080.130.090.030.490.220.120.030.440.180.110.040.670.270.160.030.540.160.070.030.540.200.160.090.660.190.220.140.720.150.18-0.031.020.82
----------------------------------------------------------------------------5.375.308.648.605.205.095.265.234.854.766.166.135.805.755.687.216.796.804.504.360.00--0.003.533.37
-----------------------------------------------------------------------------0.07-0.16-0.100.420.360.36-0.040.12-0.43-0.06-0.280.41-0.10-0.15-0.130.69-0.31-0.38-0.540.180.00-1.03-1.111.610.22
5,77830,13522,57017,0005,03435,73519,82611,5253,70134,25118,00410,7744,34733,98018,9729,1973,87626,65515,4019,7624,33931,59520,45114,2476,04926,12413,1788,2574,31522,09611,1426,7513,11625,65715,4347,8172,87820,34513,4556,0691,32817,2838,2984,72596014,4404,6863,35463212,6685,3682,7671,30111,7076,1054,2832,72111,5236,2255,2491,34810,7808,915
1,7268,5617,1524,8981,54812,8416,9583,7781,71911,2465,7663,2411,2498,3815,1743,0541,3828,7194,6763,1271,3709,0336,0363,8351,6858,9595,0963,5281,3735,7473,9622,6781,2478,0424,2682,3251,0166,8163,4782,0764976,0153,0071,6913244,8881,6751,2352024,5001,8051,0832934,3011,8571,4671,0074,2201,9661,7813483,0682,810
1302,6693,9732,3485288,1093,5871,4084426,6002,7341,2613735,8643,2452,0946995,4211,8181,2772013,4762,3911,4834783,5451,9861,5024227281,2499065414,3912,0979843034,3151,8791,133803,7311,53265813,128651416-1832,430720293-1102,1643124425662,219376630-1571,3911,095
-1511,321878056478294336-29258-166-53-13127330-88-162323934-25195119123---0-------1833---11-------25-1---633------0------0--------0--000---62
0-70-2-2-072-142-27-3-2-124-5-1858023753631,3975104033415764901421211,0331,110758953,6021,4801,0741902,8829265972861,8676756532861,4425671763581,068649652628953--489--636---9--1,033772
1302,6003,9712,3465288,1153,5881,3944446,5722,7311,2593735,8663,2492,0886995,5062,6201,6525644,8732,9011,8868194,1212,4761,6445431,7602,3591,6646377,9933,5772,0584947,1972,8051,7293655,5992,2071,3102874,5701,2185921763,4981,3699445173,1178289315842,855479621-1772,4241,868
2982,5213,4062,2495366,7393,3821,6033055,1772,4961,0984185,4943,1302,0247204,5442,1061,3704833,8892,0681,3544623,3411,9511,3134251,0981,8401,2524046,8403,0181,7283566,1592,4721,5003075,0991,9961,1982384,0571,1615302073,3601,2789785533,0158428855502,616516616-1162,2861,811
1539062,2071,9593925,8342,8211,2671104,2461,8489133633,2511,5778033243,6431,4251,0534263,0271,7841,1564562,9401,6141,2013294591,0426693314,4452,1151,1762884,035--1,023--4,419--949--3,302--712--3,163--77602,83808075502,6560626-962,0061,747
-3,3482,914-2,147-709-2,7673,044-5,553-6,437-5,65213,9962,437246-82511,707-367-1,239-4979,9621,92630-3355,648-2,779-4,508-2,19212,2712,046445-1717,5663,2852,2171,4592,022-1,727-972-1,39010,403-909-2,183-8573,6412,7332,708-279926-3,243-436-1,7492,579-641-929-8193,592-1,610-1,969-2,087685-5,048-4,004-3,7605,428481
-4,918-7,725-10,750-9,876-7,013-4,524-11,569-8,606-8,194-6,157-10,682-8,984-2,2532,605-8,584-6,343-1,412-5,860-3,679-5,936-2,313-17,431-18,514-14,853-5,83637,469-3,557-3,520-2,985-11,041-12,561-10,227-4,157-14,316-11,078-9,943-3,393-5,858-11,535-10,208-3,34827,547-3,832-3,532-1,226-4,200-7,264-4,061-2,039-3,168-4,282-4,754-1,28015,32712,77013,746-2,191248-3,948-1,770-4,0765,135-1,010
179,567180,609180,786178,837177,259179,720174,519172,568169,399171,114163,137160,106161,692160,427152,090149,235151,565152,788151,903149,294151,377151,653147,525145,136154,526160,707110,257106,035103,062102,28497,34295,95698,19897,72695,99897,36295,99296,48888,87488,14585,91687,40950,27047,39249,17949,38743,53443,16345,13945,02642,60040,02142,63943,54640,27641,57724,11325,9670--023,54713,813
60,92661,66265,17664,32464,78970,37968,26969,77067,63669,27863,70061,68167,27365,55060,12058,28861,38262,74465,23162,82764,96766,23766,75268,22079,64086,49343,45642,07440,24040,54338,29140,72245,46450,90355,74759,76362,50964,12260,44961,64863,91269,43332,89830,64234,41934,67029,86329,89732,25032,32631,21928,93532,37833,51231,68233,83016,39618,340------16,5888,427
30,22431,53930,45429,97827,42430,39029,21029,23224,34826,33222,85121,43121,18720,43515,49713,93615,17117,24119,11019,30119,61420,36218,07316,54922,34829,20123,75720,31918,30117,99812,38811,61812,06412,13614,40817,12614,80415,71512,73313,0099,38611,28610,0998,0618,6139,0786,3066,7026,1406,3336,1264,0087,0265,8494,7186,0536,4268,782------11,4216,248
15,33416,51315,59617,29815,02417,79916,08917,04712,04713,92214,07012,20111,99911,5499,3637,9739,15811,09812,73813,03713,24215,35414,33013,17518,93525,80820,70617,03215,25615,07110,4019,2938,91610,24211,82015,69813,00213,93612,16312,1048,1869,9478,9436,8627,4617,5895,3445,2335,1755,2865,3223,3306,1724,8424,0055,3895,8088,059------10,8595,885
143,564143,266144,139142,982143,976143,440140,125138,397139,741139,436135,543133,941135,773135,161132,650131,331132,098131,166128,656127,114128,934128,451126,630125,916128,038127,57682,74682,10981,22080,79581,53880,94982,88782,48378,66077,37078,78478,42874,74173,76975,18774,88038,93438,13739,42239,18536,28935,65838,45438,24736,16535,86535,44037,48735,31435,35717,55717,0070--011,9477,421
0.211.762.371.560.374.762.421.150.223.801.850.810.314.152.381.540.553.521.641.060.383.041.621.060.363.722.391.610.531.352.241.510.498.533.832.190.458.033.281.980.4111.815.093.040.6010.553.101.400.548.98--2.670.0011.070.004.680.0018.210.00--0.0026.5827.83

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(%) 0.151.352.061.260.294.10
主营业务利润率(%) 29.8728.4131.6928.8130.7535.93
总资产净利润率(%) 0.151.352.071.260.284.20
成本费用利润率(%) 2.6110.1022.0517.1112.3730.57
营业利润率(%) 2.258.8617.6013.8110.4922.69
主营业务成本率(%) 69.5770.6167.4870.2768.0363.24
销售净利率(%) 4.728.0816.5113.2510.0620.62
净资产收益率(%) 0.211.762.361.570.374.70
股本报酬率(%) 1.21112.2116.51109.562.24134.90
净资产报酬率(%) 0.1816.982.4816.610.3420.38
资产报酬率(%) 0.1514.022.0613.820.2916.94
销售毛利率(%) ------------
三项费用比重(%) 16.0713.8411.499.4715.5610.22
非主营比重(%) -116.4848.142.133.3310.605.97
主营利润比重(%) 1,328.30329.30180.11208.77293.14158.24

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(%) 3.973.734.183.724.313.95
速动比率(%) 2.372.332.652.392.672.67
现金比率(%) 36.8764.1446.9947.4273.65101.57
利息支付倍数(%) 240.934,325.50-18,390.61-7,122.51-936.99-80,102.41
资产负债率(%) 16.8317.4616.8516.7615.4716.91
长期债务与营运资金比率(%) 0.130.130.120.060.060.06
股东权益比率(%) 83.1782.5483.1583.2484.5383.09
长期负债比率(%) 3.313.323.321.681.691.67
股东权益与固定资产比率(%) --356.90--354.93--352.12
负债与所有者权益比率(%) 20.2421.1620.2620.1418.3020.35
长期资产与长期资金比率(%) 76.4076.7173.9575.4173.5971.78
资本化比率(%) 3.833.873.841.981.961.97
固定资产净值率(%) --64.61--65.12--64.77
资本固定化比率(%) 79.4479.7976.9076.9375.0673.22
产权比率(%) 14.2515.1014.3713.6412.0313.93
清算价值比率(%) 717.31678.29712.81743.90823.51720.60
固定资产比重(%) --23.13--23.45--23.60

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(%) 14.79-15.6713.8447.5136.004.33
净利润增长率(%) -46.16-66.9312.7575.9024.1829.45
净资产增长率(%) -0.33-0.173.463.853.303.14
总资产增长率(%) 1.300.503.593.634.645.03

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) 0.321.641.080.790.261.99
应收账款周转天数(天) 282.49219.83249.10227.93342.86181.23
存货周转率(次) 0.170.920.650.520.141.10
固定资产周转率(次) --0.72--0.40--0.83
总资产周转率(次) 0.030.170.130.090.030.20
存货周转天数(天) 535.40389.86414.05344.96624.13327.30
总资产周转天数(天) 2,803.742,151.822,156.551,898.733,191.491,767.30
流动资产周转率(次) 0.090.460.330.250.070.51
流动资产周转天数(天) 954.40788.61810.81713.151,208.05703.54
经营现金净流量对销售收入比率(%) -0.580.10-0.10-0.04-0.550.09
资产的经营现金流量回报率(%) -0.020.02-0.01-0.00-0.020.02
经营现金净流量与净利润的比率(%) -12.281.20-0.58-0.31-5.460.41
经营现金净流量对负债比率(%) -0.110.09-0.07-0.02-0.100.10
现金流量比率(%) -21.8317.65-13.76-4.10-18.4217.10
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