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 首页 > 主力数据 > 经营分析 >东方雨虹002271业绩报表分析

东方雨虹(002271) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302007-12-312007-09-302006-12-312005-12-31
0.131.741.120.640.131.511.460.760.091.441.050.610.091.010.740.410.111.400.980.560.091.220.870.440.070.890.570.350.131.591.170.620.161.040.670.280.010.550.350.17-0.020.300.210.140.010.660.450.220.010.930.610.340.041.030.770.460.960.880.710.42
----------------------------------------------------------------------------3.413.233.153.173.052.975.945.933.353.112.906.095.725.458.068.017.464.78--0.00----
----------------------------------------------------------------------------0.230.02-0.63-0.55-0.49-0.82-0.92-1.09-1.75-1.39-0.94-0.500.02-0.12-0.42-2.11-1.20-0.250.750.000.190.45
630,8593,193,4202,268,2211,422,930537,7502,173,0371,497,755878,307246,5221,815,4341,289,455790,789268,5751,404,571930,061561,300190,4591,029,297697,055431,059149,779700,023479,812292,109102,651530,399363,252219,60481,616500,592362,579236,05682,354390,263278,348163,35052,474297,857210,127124,51143,480247,365174,519103,17035,337198,166138,11688,37025,33382,93151,37329,1719,07471,23247,23228,21948,45028,06629,06917,455
172,855953,727679,245439,163172,053786,364587,094343,48779,691634,988460,337283,13589,645473,698331,567201,29666,231378,434271,461170,27358,612290,320208,748121,61240,226207,122142,65984,75127,854171,131128,41483,58427,912126,35389,15450,98214,74084,06060,44834,85612,31065,38144,44127,0669,47955,54134,22420,8826,03229,04020,10211,8913,53219,53813,2637,62012,4857,6267,7584,720
40,154509,824329,285187,51638,866420,351267,381139,76714,303262,164194,935108,84014,437181,758124,84470,86211,892143,206100,63155,7837,752109,65581,32140,4996,27472,80746,64225,9145,70262,38546,41225,9354,94341,51225,5749,949-37919,17511,1934,905-2,6748,4104,8072,306-2,74711,5518,8674,278-2758,1385,8703,1532024,8923,6811,9475,4523,0323,9032,291
832,1321472,1412720,770-14-10--300------282-510------------2,315-225-19410649190--395450450450300300300300------------------------0-------------328-2406644
437192-338313-88-4,819-781-51967-2,968-340412152419603-6491465-236-291,8446,0302,9991,39086910,9166,7416,431252,7611,8487482,3842,8692,2281,5721,4673,0892,2742,1431,9723,3002,8852,8002,8185349777542853224210104458--393106---36-11
40,591510,016328,948187,83038,778415,532266,600139,24714,370259,196194,596109,25214,589182,177125,44870,79811,982143,671100,39555,7539,597115,68584,32041,8907,14483,72353,38332,3455,72765,14748,26026,6837,32844,38227,80211,5211,08722,26413,4667,049-70111,7107,6915,1067112,0858,9654,3552688,9916,0943,3633065,3504,1062,3405,5583,1353,8672,281
31,723420,470267,786153,71729,629338,887213,033109,68513,105206,594156,61091,59512,742150,822111,43061,8419,886123,88486,87349,3727,876102,87172,07036,4395,59372,97246,40628,4054,41857,65542,88922,4245,61136,37123,2019,73231218,86611,7185,714-76510,4537,2084,64017110,3847,1903,4781237,3194,8642,6802314,4123,0271,8053,5932,1762,6341,585
29,664386,743246,865144,72927,335309,137203,353103,76710,859187,796130,37268,89110,695132,30699,47752,8447,613114,10182,54547,0456,27295,64769,90135,5954,94262,71540,05822,3264,39955,32741,38121,8203,72634,18521,2338,391-79216,445--4,048--7,943--2,536--9,944--3,422--6,594--2,50804,02501,5103,60502,3781,403
-478,439411,468-628,370-349,062-237,249395,170-90,841-35,933-209,254158,896-204,816-115,678-292,596101,395-53,068-37,947-87,0852,395-67,068-79,543-15,85259,042-2,616-11,15918,00242,1327,6235,112-8,02735,1066,363-6,473-14,29326,3598,4366,765-15,89338,3837,827545-21,585-18,791-16,697-28,164-15,882-18,720-27,710-21,943-14,916-3,962144-910-2,209-11,132-6,341-9822,9558184151,016
-857,379928,667-169,022-101,300366,675135,971-277,435-157,454-169,354-41,938-314,356-229,906-348,598233,78130,1571,184-102,05085,867162,483-25,965-19,19493,96556,06835,602-1,618-30,755-12,018-41,532-21,36852,29626,523-3,945-3,671-3,473-6,9756,186-9,2382,751-7,5551,148-680-42,734-19,214-39,511-18,34859,5621,2481,668-2,7491,9271,1007373,4375,03414,933-2,8284,3212,786251-216
4,651,7614,973,3234,062,1873,593,2383,688,7522,784,6652,530,5522,437,5412,251,5122,241,5662,094,6701,955,0871,842,2611,965,1711,737,7031,584,9241,295,8101,331,6861,365,3981,054,385876,922885,655870,648785,419609,258608,406613,588540,337495,752514,122478,056422,167384,452352,005339,740330,768287,774281,136265,114258,836257,451232,636245,431227,594224,397219,761154,121144,162116,303101,14491,15691,38481,39466,04972,60251,64335,544025,55919,315
3,080,3413,559,5392,922,5712,593,9092,803,4931,938,7431,767,3471,698,4361,512,8421,544,6881,435,0251,312,9381,222,8351,395,2311,225,2011,120,019880,307933,063997,393718,488575,911605,462618,748552,796389,208394,391413,020359,555328,805357,122339,675297,111270,523242,948245,127240,321201,992201,358206,980203,153204,403185,846205,663192,170194,833192,201131,935123,04195,62281,55874,58976,57968,52853,63462,27042,15729,957--19,45713,752
1,953,0962,304,9571,550,3541,225,5021,377,3331,301,5671,190,8871,214,5191,087,0101,245,5791,154,7661,095,0391,018,5291,156,321940,243842,760594,957642,224723,693508,929365,044387,004409,135363,962211,068201,563237,454172,608144,531167,905140,904233,067207,943181,941184,879202,001161,684155,401146,761146,650148,395122,796139,711124,434121,044116,50399,78193,63969,28751,88144,81047,26037,90122,76232,23732,72819,101--14,13811,428
1,766,7052,111,0821,418,5551,070,0281,286,0211,213,2471,068,3161,089,694984,4881,008,560943,817891,373849,988991,028783,428685,900441,813489,302568,259500,629358,857380,720402,712357,361203,385195,192224,479159,971133,921157,228137,231229,326206,607180,538184,879202,001161,684155,401131,761146,650148,395122,796139,690124,392120,980116,41899,59093,42669,05351,62644,48746,91337,31022,36931,93132,40418,491--13,23810,778
2,656,4962,629,4402,477,9782,343,8882,291,1401,461,4381,318,5771,201,0781,136,469974,000920,598840,857805,185790,075777,201724,205682,957671,472623,821543,266510,670497,451461,446421,434398,072406,641375,910364,805348,555343,651334,717186,826174,499168,129153,143127,320124,770124,458117,110111,106108,062108,827104,737102,169101,993101,82352,97549,26345,90848,15945,28443,10142,49842,26739,35917,97615,845010,5137,262
1.2019.9212.748.872.0127.3717.8310.131.3721.9918.0210.951.6020.3615.328.801.4621.9115.939.381.5723.1716.638.721.4019.6112.777.931.2825.3221.3612.593.2725.3617.177.530.2516.1910.365.12-0.719.966.844.460.1720.0614.227.080.2715.62--6.150.0018.700.0010.6028.260.0030.5224.84

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(%) 0.678.476.604.260.7812.16
主营业务利润率(%) 27.4029.8729.9530.8632.0036.19
总资产净利润率(%) 0.6510.867.834.790.8913.48
成本费用利润率(%) 7.1419.2517.4115.948.3624.03
营业利润率(%) 6.3715.9614.5213.187.2319.34
主营业务成本率(%) 71.7269.4769.3868.3967.1362.96
销售净利率(%) 4.9313.1911.8210.755.3715.59
净资产收益率(%) 1.1915.9910.816.561.2923.19
股本报酬率(%) 12.34243.01106.25127.5712.30206.73
净资产报酬率(%) 1.1522.9610.6713.601.2532.75
资产报酬率(%) 0.6712.326.608.960.7817.44
销售毛利率(%) ------------
三项费用比重(%) 17.4912.8213.2413.6918.2515.78
非主营比重(%) 1.280.46-0.061.31-0.163.84
主营利润比重(%) 425.85187.00206.49233.81443.69189.24

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(%) 1.741.692.062.422.181.60
速动比率(%) 1.611.621.922.242.091.50
现金比率(%) 40.2077.9029.7445.0475.1549.58
利息支付倍数(%) 1,313.012,299.822,310.662,052.23670.581,193.91
资产负债率(%) 41.9946.3538.1734.1137.3446.74
长期债务与营运资金比率(%) 0.080.080.050.060.030.06
股东权益比率(%) 58.0153.6561.8365.8962.6653.26
长期负债比率(%) 2.242.221.922.441.071.51
股东权益与固定资产比率(%) --475.56--490.56--311.80
负债与所有者权益比率(%) 72.3786.3861.7251.7659.5987.76
长期资产与长期资金比率(%) 56.0750.8844.0040.7037.6655.46
资本化比率(%) 3.723.973.013.561.682.76
固定资产净值率(%) --74.57--74.06--76.40
资本固定化比率(%) 58.2352.9845.3742.2138.3057.04
产权比率(%) 69.3383.2559.5848.8957.3584.65
清算价值比率(%) 239.24216.43259.81295.62267.17209.93
固定资产比重(%) --11.28--13.43--17.08

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(%) 17.3146.9651.4462.01118.1319.70
净利润增长率(%) 7.7124.4025.7140.02136.3663.20
净资产增长率(%) 16.7579.9287.5093.6098.4948.91
总资产增长率(%) 26.1178.6060.5347.4163.8324.23

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) 0.694.302.661.790.803.70
应收账款周转天数(天) 130.6483.79101.32100.72112.9797.23
存货周转率(次) 2.3416.9410.096.182.998.51
固定资产周转率(次) --6.16--2.97--4.77
总资产周转率(次) 0.130.820.660.450.170.86
存货周转天数(天) 38.4621.2626.7629.1230.1442.31
总资产周转天数(天) 686.50437.26407.49403.41541.84416.33
流动资产周转率(次) 0.191.160.930.630.231.25
流动资产周转天数(天) 473.68309.92289.33286.67396.83288.55
经营现金净流量对销售收入比率(%) -0.760.13-0.28-0.25-0.440.18
资产的经营现金流量回报率(%) -0.100.08-0.15-0.10-0.060.14
经营现金净流量与净利润的比率(%) -15.390.98-2.34-2.28-8.221.17
经营现金净流量对负债比率(%) -0.250.18-0.41-0.28-0.170.30
现金流量比率(%) -27.0819.49-44.30-32.62-18.4532.57
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