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ST升达(002259) 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
-0.010.070.050.030.020.140.010.04-0.04-1.66-0.11-0.07-0.02-0.24-0.05-0.04-0.010.020.020.01-0.010.100.010.01-0.020.020.020.01-0.010.020.010.01-0.010.020.010.00-0.010.020.010.00-0.02-0.030.020.02-0.030.120.100.050.020.070.02-0.02-0.030.120.140.090.030.220.140.110.020.220.23
----------------------------------------------------------------------------1.261.261.241.251.302.312.312.341.741.692.372.352.302.262.332.352.361.661.601.570.000.000.001.851.12
----------------------------------------------------------------------------0.060.030.050.010.02-0.06-0.010.210.150.000.130.180.01-0.010.04-0.28-0.13-0.21-0.100.220.000.15-0.040.360.40
37,890151,228103,20165,33026,91195,85059,07634,1819,615110,62881,92854,47020,26096,02573,99549,69518,507117,77479,49757,90826,962155,540107,40365,65327,94265,68936,25422,5508,61374,78158,32640,99216,98471,53151,83428,21012,00179,23260,24441,89420,39790,00069,56741,40014,62068,64945,67927,50412,05756,27939,96424,29210,30754,68240,56124,9609,28848,42934,99221,3518,19137,20732,847
2,40016,17912,7388,0495,05614,5994,8642,57362910,5944,7583,3441,63111,0458,7025,8382,87425,47812,4658,5323,03326,75315,70510,5634,02215,5258,6555,2351,61312,0417,9094,0012,42615,6009,4305,5891,66518,89614,1689,5763,67720,17917,41010,8352,66417,85912,5877,5902,86815,79510,4066,0882,27215,74512,7688,1872,97415,34610,7447,0822,63812,0419,999
2187,7005,9593,6862,6878,774-8,881-6,847-3,988-125,684-9,498-5,931-1,240-19,019-2,176-2,532-9618,1914,9954,006-4715,3541,0142,016-1,3051,453-32-44-1,646-297208249-1,529-1,787-853-761-1,485-762-666-454-1,446-3,2381,321637-1,8611,5071,19856-6152,5151,410176-7972,5623,0001,9425154,2852,6382,0944373,3493,322
---154-70-53--4,553-81-52--731-37-37---227-54-47-26177188-78-3313,568769183-3-3------8,6938,6938,693--1,2491,2801,280--183150150--------------0--191717--1111114141205-182
-466-1,143-943-669-29712,04615,77815,6683-583-1-02-86-91-5054,912665-2-3-3,29738695531,0365715354881,3526944251842,6841,5375063531,7971,3265991841,44120722232,5082,0561,6321,014-732-815-664103311-----0109----82728
-2486,5575,0163,0172,39020,8206,8978,821-3,985-126,267-9,500-5,932-1,239-19,105-2,267-2,582-95613,1035,6604,004-4912,0561,4002,111-1,2522,489539491-1,1581,055902674-1,345897685-255-1,1321,035659145-1,261-1,7971,528639-1,6384,0143,2541,6893991,783595-488-6942,8732,8381,7775154,3942,6592,1104293,3763,349
-3745,0203,9402,4331,78910,5236902,654-3,094-124,710-8,218-4,974-1,174-17,813-4,057-3,261-1,0781,3721,232889-8687,138957779-1,1261,370980741-8901,537955712-9291,191733310-8801,221644227-988-1,6081,559761-1,1003,6072,8901,5103231,466417-439-5802,2772,3681,5074183,6622,2481,8173822,8312,772
923,9204,2932,8792,0851,433-6,148-4,096-3,096-124,834-8,218-4,974-1,172-17,747-4,098-3,315-1,156-1,829-384-301-1,4531,053174705-1,179-399-82-286-919-9,624-7,914-8,131-1,024-1,48159-98-1,136782---275---1,736--778--3,442--1,428--2,184--12802,07101,6514183,54401,8063822,8092,748
4,9098,7708,0412,6082,51815,1035,7732,7568525011,157504445-4,177-76,567-22,1561,2841,6374,0442,078-1,3469,591-1,261614-3,60718,911-688910-1,8324,38710,457-1,285-1,96915,9718,3971,151-2,76516,2393,7581,7493,2855261,089-2,142-5367,4454,448912,7323,933267-320805-6,023-2,779-3,286-1,5563,4723,1732,329-6545,8055,040
4,450-2,759-4,119-8,245-3,2058,5172,950834852154-73-88-48-134,027-91,494-28,2318,32734,66644,38159,195-57,57753,20165,04374,264-32,11822,16324,904-397-11,02611,440-5,602-1,9271,67145710,9418,1516,082-10,545-3,856-3,18112,015-19,046-18,946-9,194-6,42822,859-10,047-12,205-11,151-5,0294,22714,17413,53815,63420,824556-4,418-5,939-5,044-1,791-2,99511,887-219
98,73996,74799,05795,363103,346105,618104,536104,047153,538154,146271,369278,726276,582306,995277,225284,906300,780293,761283,864300,119328,007369,663396,054401,385289,256318,077219,230191,570192,793199,116225,086240,728275,321260,846261,616266,175249,384244,227260,109247,836257,397239,778233,258213,358193,038199,150166,992149,244143,726151,379158,226165,192161,536142,013140,837105,86494,72386,24900077,36040,846
25,21022,02821,17816,28422,96823,91619,15117,36866,41565,078183,022187,328184,145212,344165,525171,518186,162176,831173,535188,445213,875255,042229,863230,709120,255149,765150,542122,424122,990128,805154,423172,046131,459115,118121,710132,796120,306115,258136,808127,584142,414127,768140,065122,212102,366107,11376,54361,91161,79271,18789,411111,565108,55690,95193,82756,75850,69643,848------53,26125,283
86,50784,31888,03085,95094,58498,719109,592107,112106,290103,009103,551107,481100,960130,09184,49792,253106,31998,31790,353108,559138,635180,880198,990203,110167,765196,219122,37094,96191,59596,888122,885138,749174,338174,900175,940182,315166,750160,724177,239165,432176,278157,663148,776129,688109,781114,795114,03498,15892,754100,731108,629116,458111,44291,33890,06779,16069,10761,050------47,46826,599
66,61564,68067,97165,76471,78674,22896,94289,640103,13499,850100,017103,64496,741114,24980,98888,58493,76582,43457,79058,69993,906131,861105,656122,306129,981157,276114,84187,36982,80488,09696,608112,569145,050151,059156,903162,491145,089135,671150,805133,313139,844120,434102,13390,92566,80671,59871,15055,21943,84142,78250,51558,27659,26462,09059,96751,56046,40738,250------31,26826,199
11,32111,47010,1378,5047,7125,832-6,665-4,81121,44724,467141,457144,613148,325149,398162,994163,677165,874166,936166,996166,562166,394166,481160,107160,66484,63385,31484,91284,67383,22084,11083,08082,94181,88682,81583,17382,05780,86781,74781,20380,78779,57180,55983,51882,72082,64683,74552,35250,97150,85950,53649,48748,63149,99550,57550,67626,61525,52725,10800029,60314,045
-3.2860.1839.2733.9526.37154.030.000.00-13.51-509.70-4.76-1.63-0.79-11.26-2.46-1.97-0.650.810.740.53-0.525.401.120.79-1.331.611.160.88-1.061.851.150.86-1.131.460.880.38-1.081.500.800.28-1.23-1.961.860.91-1.326.965.562.940.642.92---0.880.006.320.005.830.0015.380.000.000.0013.8221.38

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(%) -0.435.183.912.501.7114.68
主营业务利润率(%) 6.3410.7012.3412.3218.7915.23
总资产净利润率(%) -0.434.953.782.371.6911.94
成本费用利润率(%) -0.664.525.144.889.8722.52
营业利润率(%) 0.585.095.775.649.989.15
主营业务成本率(%) 93.2988.9087.2087.2280.6584.28
销售净利率(%) -1.113.313.753.646.5716.18
净资产收益率(%) -3.3043.7638.8628.6123.20180.44
股本报酬率(%) -0.5655.445.1448.802.3563.03
净资产报酬率(%) -3.44335.5835.09389.9920.18687.36
资产报酬率(%) -0.4343.113.9138.501.7144.90
销售毛利率(%) ------------
三项费用比重(%) 5.776.736.836.928.8011.67
非主营比重(%) 188.03-19.78-20.19-23.94-12.4279.73
主营利润比重(%) -968.04246.74253.92266.80211.5670.12

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(%) 0.380.340.310.250.320.32
速动比率(%) 0.340.300.280.210.250.30
现金比率(%) 31.5125.5722.3216.7922.8226.39
利息支付倍数(%) 75.58219.53223.98210.86283.45513.00
资产负债率(%) 87.6187.1588.8790.1391.5293.47
长期债务与营运资金比率(%) -0.35-0.35-0.32-0.30-0.31-0.30
股东权益比率(%) 12.3912.8511.139.878.486.53
长期负债比率(%) 14.8615.5015.1415.7314.5114.20
股东权益与固定资产比率(%) --20.04--14.66--10.34
负债与所有者权益比率(%) 707.19678.37798.26913.071,079.381,431.02
长期资产与长期资金比率(%) 273.32272.40299.22323.92338.26373.09
资本化比率(%) 54.5354.6957.6361.4463.1268.50
固定资产净值率(%) --62.82--65.16--67.65
资本固定化比率(%) 601.10601.14706.22840.08917.281,184.34
产权比率(%) 664.50641.05752.39857.98990.391,293.44
清算价值比率(%) 114.29114.04110.51108.90110.49109.96
固定资产比重(%) --64.09--67.31--63.19

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(%) 40.8057.7874.6991.13179.90-13.36
净利润增长率(%) -123.83-67.68-37.78-70.92----
净资产增长率(%) 39.6080.18-----81.45-86.51
总资产增长率(%) -4.46-8.40-5.24-8.35-32.69-31.48

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) 37.85121.02120.9377.5931.684.32
应收账款周转天数(天) 2.382.972.232.322.8483.27
存货周转率(次) 13.4655.8445.7127.266.6148.11
固定资产周转率(次) --2.35--1.00--1.38
总资产周转率(次) 0.391.491.010.650.260.74
存货周转天数(天) 6.686.455.916.6013.627.48
总资产周转天数(天) 232.20240.87267.75276.88349.38487.80
流动资产周转率(次) 1.606.584.583.251.152.15
流动资产周转天数(天) 56.1054.6958.9955.3878.40167.12
经营现金净流量对销售收入比率(%) 0.130.060.080.040.090.16
资产的经营现金流量回报率(%) 0.050.090.080.030.020.14
经营现金净流量与净利润的比率(%) --1.752.081.101.420.97
经营现金净流量对负债比率(%) 0.060.100.090.030.030.15
现金流量比率(%) 7.3713.5611.833.973.5120.35
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