设正点财经为首页     加入收藏
首 页 主力数据 财经新闻 财经视频 研究报告 证券软件 内参传闻 股市学院 指标公式
 首页 > 主力数据 > 经营分析 >立讯精密002475业绩报表分析

立讯精密(002475) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
0.251.010.670.440.191.030.670.360.180.880.540.360.150.660.400.260.110.530.340.320.140.600.360.210.160.860.520.310.180.800.560.310.160.620.400.220.120.720.510.280.130.990.730.380.160.820.560.390.580.430.470.39
----------------------------------------------------------------------------5.485.197.287.066.816.479.599.439.192.892.50--1.682.24
----------------------------------------------------------------------------0.860.700.341.180.620.340.100.420.410.170.46--0.28-0.03
4,159,97115,394,6108,101,2584,814,6982,101,9019,250,1265,952,8123,645,1631,651,3286,251,6313,783,6142,144,074901,8703,584,9962,213,1221,202,573540,3602,282,6101,389,850828,686393,2531,376,260841,637475,247209,6581,013,949698,521442,423181,095729,595511,559320,600135,579459,166305,353178,68278,278314,720216,177126,33259,260255,557180,57598,53733,783101,05562,48938,81358,47039,46463,02735,108
481,6841,870,3951,290,951769,782348,6011,648,0481,162,021653,773258,3901,214,529753,280402,455166,790738,252447,507230,289103,890444,665295,977175,51179,959288,305184,496108,32547,567226,734152,47389,96640,539166,183114,40567,46623,95291,81360,34833,69014,39164,44744,33624,7579,77955,41439,21819,7215,26818,87812,4898,44112,6269,03611,9836,721
228,852816,742550,550359,586159,754816,780574,191310,694121,045574,469363,861188,84973,664329,378197,64192,37437,579205,238124,64678,05033,685130,31875,41043,68420,415120,69577,56943,48917,40180,31160,39533,10814,52548,98830,55215,4485,42538,95528,47415,4995,33141,33429,93615,1003,57114,4079,0896,2988,9416,4427,1413,452
21,02268,93957,50338,98518,23164,83614,95113,4428,58217,28210,1478,0405,18712,27715,33412,0495,53018,3737,7135,2891,5602,068266-314-408-210663394-2611,6394,9114,7604,6424,638362362--517----------0--------------0
-129-2,458-2,534-2,312344-3,202-3,328-1,911-992-10,951-8,061-7,269-1,217-1,175-3,798-3,455-60-1,3785,0453,3612,5338,5686,0043,6652,6138,5633,7603,4491,4006,0683,4342,0018045,3372,2932,0581,0321,2311,0559091131,133851607222153-43-41571490----
228,722814,285548,016357,274160,098813,578570,863308,783120,052563,518355,799181,57972,447328,203193,84388,92037,519203,860129,69081,41136,218138,88681,41547,34923,028129,25881,32946,93918,80186,37963,82935,11015,32954,32532,84517,5066,45740,18629,52916,4085,44342,46730,78715,7063,79214,5609,0466,2579,5126,9337,0383,476
180,332707,052468,966308,923134,951722,546467,961253,77798,187471,382288,752150,15461,597272,263165,70482,58333,288169,057108,21668,19030,122115,65368,06840,09519,926107,85165,25938,14715,25763,00543,05423,7939,02233,97822,01311,9474,53926,30918,62310,3643,30125,71819,0339,9412,70711,5787,3035,0637,4125,3655,8873,213
152,376601,560399,426252,227116,711608,890421,110233,83189,681443,597273,829142,44452,115255,397157,34276,17125,051143,74896,86458,78925,837107,22562,64637,00217,373101,01762,19235,25014,12260,20640,54022,3028,52228,71920,68510,7713,94825,486--9,774--24,870--9,495--11,578------------
127,818728,477760,761218,79066,335687,321274,006318,194131,917746,599611,098418,840130,053314,231207,438214,234186,16116,88410,10536,79827,597130,99924,97347,32445,25048,74015,4765,268-4,53032,09018,54210,9974,56029,42914,95013,9543,36141,81731,27525,4018,95530,87516,1628,8101,6947,3367,0932,1645,9244,9293,477-316
504,880-154,327494,998366,235501,379431,74650,46338,009223,073233,782150,222163,677168,703-18,474-13,26479,015101,087-62,436-171,484-27,30610,937260,972475,82139,93515,364-17,684-67,473-63,829-27,215148,225202,29610,7049,64226,443-5885,2078,085-24,872-55,773-33,500-13,86042,163-69,493-24,061-15,50117,802127,6122,9965,8374,1321,896-851
12,551,02712,057,21010,620,6099,297,1389,005,1547,001,2756,577,6705,368,0725,328,5264,937,7914,565,1103,870,0663,677,9713,644,1443,474,2662,881,4452,650,2302,688,5882,417,4192,173,4172,033,2442,095,4812,006,2041,269,4001,150,0711,158,7051,112,3201,028,027994,888969,163961,784700,802628,507616,497518,249460,072426,385406,260382,405323,423316,668328,512310,303356,698220,690204,564188,84361,59354,272--40,02134,841
7,395,9137,230,9046,305,2525,410,3025,473,8564,339,6054,287,6093,167,5293,318,5333,075,0902,889,5722,323,5402,250,5802,307,8072,197,7881,715,8331,605,7531,737,1801,541,8561,399,4271,342,8391,454,5271,413,288758,721667,266704,324675,290609,435599,971597,188646,361392,383350,577341,066294,415251,893231,598216,230211,437195,997196,286220,328208,901263,453184,462189,846174,35147,77741,101--26,01022,457
7,719,0207,478,9456,342,9035,243,3545,165,5813,910,6153,916,0252,926,6563,009,2482,762,8212,598,7302,069,6711,947,7111,976,6601,929,2611,400,8821,204,3951,296,0991,119,774889,713787,268882,490847,917648,034540,152570,808562,699499,084484,236472,737409,938374,152311,519302,780238,076193,274165,847151,712138,32397,56290,269108,554101,040159,42641,51833,65922,84917,89616,136--14,34313,961
6,468,4046,483,0705,396,1874,207,9474,133,8103,359,2713,652,5792,666,3142,731,2402,485,9732,284,4671,796,2071,684,9841,717,8571,719,6161,204,7041,048,5971,171,1651,059,716855,255764,510860,746822,504633,096520,073552,440532,581468,551452,514440,727374,309338,254281,632272,766221,923185,854164,279150,065135,09796,90089,601107,91695,401153,77335,85033,65922,84917,89616,136--14,34313,961
3,724,5603,528,8553,273,8123,087,4862,942,0102,810,1822,493,9012,276,8752,163,6162,029,6621,830,6901,676,5111,610,4941,549,7941,438,4801,376,6791,338,8821,293,8281,213,2481,195,0671,157,1401,125,2081,070,358583,407573,797552,749516,064490,320473,644459,209469,152248,891239,988231,754223,648213,480209,617205,187199,886189,295189,898184,027177,638168,650166,639163,932159,65737,59232,530--21,11718,418
4.9522.3515.3010.384.6930.2920.6711.774.7226.5517.049.243.6317.9512.046.192.5414.099.315.882.6416.0911.607.003.5421.0213.388.043.2720.3012.299.793.8215.4810.185.662.1413.5810.735.551.7819.8210.975.721.6430.2220.1814.4428.70--27.5625.33

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(%) 1.666.494.843.621.5110.70
主营业务利润率(%) 11.5812.1515.9415.9916.5917.82
总资产净利润率(%) 1.708.215.834.131.7012.55
成本费用利润率(%) 6.025.807.668.398.7610.19
营业利润率(%) 5.505.316.807.477.608.83
主营业务成本率(%) 88.1987.7283.8983.8183.1781.91
销售净利率(%) 5.015.086.346.996.488.10
净资产收益率(%) 4.8420.0414.3210.014.5925.71
股本报酬率(%) 29.44292.5772.88188.6419.34179.48
净资产报酬率(%) 4.3245.1912.0132.743.5440.75
资产报酬率(%) 1.6617.164.8414.281.5117.99
销售毛利率(%) ------------
三项费用比重(%) 2.873.304.294.463.554.16
非主营比重(%) 9.138.1610.0310.2611.607.58
主营利润比重(%) 210.60229.70235.57215.46217.74202.57

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(%) 1.141.121.171.291.321.29
速动比率(%) 0.730.790.720.910.900.90
现金比率(%) 34.0621.9129.0434.2737.5631.34
利息支付倍数(%) 1,665.241,568.061,998.321,312.303,174.92999.15
资产负债率(%) 61.5062.0359.7256.4057.3655.86
长期债务与营运资金比率(%) 0.800.670.550.490.460.15
股东权益比率(%) 38.5037.9740.2843.6042.6444.14
长期负债比率(%) 5.914.174.726.346.792.14
股东权益与固定资产比率(%) --132.83--157.50--155.79
负债与所有者权益比率(%) 159.75163.36148.28129.34134.54126.53
长期资产与长期资金比率(%) 92.4894.9990.3183.7179.3482.15
资本化比率(%) 13.329.8910.4812.7013.744.61
固定资产净值率(%) --72.82--72.21--79.53
资本固定化比率(%) 106.69105.42100.8895.8891.9786.12
产权比率(%) 149.23152.58137.85118.35123.59113.53
清算价值比率(%) 170.21169.42176.96189.92185.84195.93
固定资产比重(%) --28.59--27.68--28.34

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(%) 97.9166.4336.0932.0827.2947.96
净利润增长率(%) 53.274.406.4128.3632.6752.03
净资产增长率(%) 25.8548.1360.7266.0465.5542.10
总资产增长率(%) 39.3872.2161.4673.1969.0041.79

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) 1.676.775.282.961.416.83
应收账款周转天数(天) 53.9553.1651.0960.7263.6552.70
存货周转率(次) 1.557.923.622.781.137.25
固定资产周转率(次) --5.67--2.11--5.50
总资产周转率(次) 0.341.620.920.590.261.55
存货周转天数(天) 58.1845.4774.5964.7579.6549.68
总资产周转天数(天) 266.19222.84293.64304.67342.73232.32
流动资产周转率(次) 0.572.661.520.990.432.50
流动资产周转天数(天) 158.23135.29177.39182.26210.08144.28
经营现金净流量对销售收入比率(%) 0.030.050.090.050.030.07
资产的经营现金流量回报率(%) 0.010.060.070.020.010.10
经营现金净流量与净利润的比率(%) 0.610.931.480.650.490.92
经营现金净流量对负债比率(%) 0.020.100.120.040.010.18
现金流量比率(%) 1.9811.2414.105.201.6020.46
关于我们 | 广告服务 | 联系方式 | 意见反馈 | 合作伙伴 | 法律声明 |网站地图