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 首页 > 主力数据 > 经营分析 >森马服饰002563业绩报表分析

森马服饰(002563) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-12-312008-12-312007-12-31
0.080.550.350.250.130.300.080.010.010.580.480.270.130.630.470.250.120.420.380.200.090.530.370.190.090.500.310.320.291.631.000.510.241.350.820.420.201.140.710.370.241.871.250.690.431.670.561.140.900.32
----------------------------------------------------------------------------11.2910.9511.8211.5810.9610.4110.153.340.00--0.000.00
----------------------------------------------------------------------------0.53-0.17-0.030.560.37-0.25-0.441.36-0.121.732.100.70
330,9371,541,9791,002,088651,644331,0371,520,491944,983573,399273,7911,933,6771,326,118821,943411,7831,571,913976,412553,246251,2401,202,630804,225443,309206,6591,066,717712,380387,926192,301945,445616,933336,939165,568814,713536,158293,176145,740729,372492,710272,498140,179706,347461,123251,122131,922776,058523,170300,878156,669628,707220,190425,034332,270182,224
140,013644,433423,881282,363143,577599,792389,376245,091110,832809,655580,354364,019168,811614,191372,671208,83396,507418,758306,322175,70885,352400,387268,353145,64969,402349,559223,954123,01457,814287,398191,500104,22051,060251,403172,15193,10849,514233,440158,43992,84048,379285,005187,323108,10255,507221,15778,106141,99196,31746,754
26,868192,931126,95888,66156,431110,51933,48313,6687,732215,245173,37999,87844,623208,022174,96586,63240,917151,129139,89771,45132,911186,638134,20065,78533,065179,577108,40056,33327,859147,41288,12644,71622,631123,60172,06536,71520,05198,93357,80433,83921,414161,795108,33559,79634,810137,39346,05791,48258,72123,386
1,3087,3746,4323,5225626,8375,4713,9901,6654,9924,6894,2802,79912,7068,6007,0553,1267,9153,9173,5061,4608,6685,7683,4709056,4322,3031,3776846,0162,2714222581,049250210-----------333-333-240-88-527-2056658
-298-710-445-282-50-1,721-1,282-536-435-2,319-1,643-66715718,804-303-193-94250-427-273276939565-125131,2885-577-4172,927107-50773,4964,8764,243-5276,7277,012874855-80707928-542-496-18-1,07625
26,570192,221126,51388,38056,381108,79832,20113,1327,297212,926171,73699,21244,780226,826174,66286,43940,823151,379139,47071,17833,187187,577134,76565,66033,078180,866108,40555,75627,442150,33988,23344,66622,708127,09776,94140,95719,524105,66164,81634,71322,268161,716108,40659,87534,839136,85145,56191,46357,64523,411
20,893148,64794,28166,52235,25880,56821,5922,1601,748154,940130,73172,21134,695169,363127,18366,73931,239113,793101,20853,39125,218142,651100,19751,25824,445134,92482,88142,26219,630109,22667,13234,37616,09290,20055,17528,41613,28676,08047,37124,83915,968122,34280,83343,74926,067100,06833,88168,68744,34215,005
18,457135,36587,49761,31333,56475,67412,460-5,478-2,591148,408124,95466,89231,252133,424120,69361,92728,236102,52395,93449,25723,404133,05895,82048,69923,157126,73879,82340,54818,776101,18664,25433,30315,46885,65950,65724,61913,30669,610--23,296--121,331--43,4320100,10134,18368,49322,2793,801
-562207,592100,16388,89774,631445,652199,81653,145-24,154167,684-28,809-41,789-3,33495,4972,917-83237,738219,07362,86431,767-4,20885,731-25,229-11,20714,39987,15818,00527,87841,68076,19948,00412,11715,837139,24283,56347,75934,877103,44035,555-11,141-1,74237,83324,761-16,826-29,61181,415-7,109103,81239,4154,107
1,194-7,437-8,509-2,10555,747249,980159,32541,6867,46428,098-51,515-41,276-17,61195,206115,46912,537-5,013-71,158-28,497-15,75516,880-11,975-39,607-67,287-6,899-174,074-112,879-103,64230,316-103,454-131,588-166,314-84,6779,073-66,054-59,14328,000-15,936-67,994-109,945-16,529398,609390,275382,594409,10029,413-29,36453,6749,6004,398
1,896,7271,977,7561,872,9181,735,5391,782,3761,716,9981,586,2561,505,9841,655,3791,662,0691,654,2641,480,7511,627,3961,656,7711,520,7361,321,3431,384,8861,364,3211,327,4581,169,0691,233,9201,294,8061,193,6371,106,2121,182,3951,165,4551,110,675992,6241,022,8821,037,2821,052,705931,965967,403971,447956,589876,312915,759927,116905,793843,107897,998909,957907,095801,606778,683353,867206,105201,275107,27254,346
1,439,6571,508,6981,402,9351,260,5581,305,2721,275,0971,140,7991,005,5221,131,5951,131,3601,114,543956,7121,090,3241,124,0851,056,422849,284914,116894,798900,386753,626832,019897,578825,771735,154825,885819,618812,055706,417754,955766,996786,631667,817703,382703,638689,336613,986667,941680,461689,615647,298738,222757,151793,578692,558670,514268,084133,806142,01081,90842,776
708,337809,382756,667578,501591,056566,938487,959449,963474,188482,629495,077381,946474,499537,498444,394308,218342,769352,577326,856216,368209,284294,919237,534198,524231,985239,410238,959165,049152,569186,715244,022156,303142,935163,048183,566130,049117,626142,269149,656109,501106,264134,190172,837104,43298,546153,52371,948101,00060,68412,699
676,209774,859684,569517,729513,332495,812428,715386,433345,222399,718424,966325,983369,272441,024388,382269,499272,417287,833284,652169,884150,385230,731191,880145,714161,198179,839197,471129,495119,773157,534225,263140,296121,781143,713167,178116,370101,615129,946141,375101,64499,984126,534171,700103,29697,409152,38770,81199,92060,68412,699
1,187,1851,166,3311,115,0651,155,2691,188,6731,147,2971,094,2641,053,2771,176,9341,176,4751,155,8441,095,1181,148,4501,114,5831,070,4681,010,1891,040,8961,010,1421,000,201952,4431,024,140999,307954,258905,751947,987923,547869,899825,537869,905850,275808,181775,425824,141808,049773,022746,263798,133784,847756,137733,606791,734775,767734,258697,174680,138200,343134,156100,27546,58841,648
1.7812.708.065.673.037.011.900.180.1513.6011.486.363.0716.0312.186.473.0511.519.965.202.4914.9210.715.532.6115.439.634.982.2813.358.354.281.9711.417.053.611.689.826.153.202.0420.3514.899.7512.2266.5728.9184.8768.7854.54

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(%) 1.067.515.043.821.974.63
主营业务利润率(%) 42.3141.7942.3043.3343.3739.45
总资产净利润率(%) 1.048.045.263.842.014.70
成本费用利润率(%) 9.3414.9315.3416.6921.568.18
营业利润率(%) 8.1212.5112.6713.6117.057.27
主营业务成本率(%) 57.3557.4256.8555.8256.0359.66
销售净利率(%) 6.069.639.4210.1710.625.22
净资产收益率(%) 1.7612.748.465.762.977.02
股本报酬率(%) 7.4487.3835.0256.7913.0359.26
净资产报酬率(%) 1.6920.158.4513.242.9513.90
资产报酬率(%) 1.0611.905.048.831.979.31
销售毛利率(%) ------------
三项费用比重(%) 28.2525.2824.6224.6022.3726.94
非主营比重(%) 3.803.474.733.670.914.70
主营利润比重(%) 526.95335.26335.05319.49254.66551.29

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(%) 2.131.952.052.432.542.57
速动比率(%) 1.531.431.461.912.072.07
现金比率(%) 75.2665.5272.4997.09109.19101.80
利息支付倍数(%) -2,695.87-1,760.89-1,238.12-1,105.93-1,657.86-1,318.98
资产负债率(%) 37.3540.9240.4033.3333.1633.02
长期债务与营运资金比率(%) ------------
股东权益比率(%) 62.6559.0859.6066.6766.8466.98
长期负债比率(%) ------------
股东权益与固定资产比率(%) --561.72--530.39--511.97
负债与所有者权益比率(%) 59.6069.2767.7950.0049.6149.30
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --70.52--71.51--73.64
资本固定化比率(%) 38.4640.1542.1041.0540.0538.42
产权比率(%) 56.9066.3261.3344.7543.0943.11
清算价值比率(%) ------------
固定资产比重(%) --10.52--12.57--13.08

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(%) -0.031.416.0413.6520.91-21.37
净利润增长率(%) -42.9486.88348.1111,946.082,182.78-48.21
净资产增长率(%) -0.251.591.639.570.86-2.49
总资产增长率(%) 6.4215.1918.0715.247.673.30

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) 2.7810.857.465.562.699.04
应收账款周转天数(天) 32.3633.1936.2032.3933.4139.84
存货周转率(次) 0.472.711.751.400.752.74
固定资产周转率(次) --7.13--2.94--6.71
总资产周转率(次) 0.170.830.560.380.190.90
存货周转天数(天) 191.49132.66154.59128.96119.89131.16
总资产周转天数(天) 526.93431.29483.61476.82475.69400.04
流动资产周转率(次) 0.221.110.750.510.261.26
流动资产周转天数(天) 400.89324.97360.77350.19350.74284.88
经营现金净流量对销售收入比率(%) -0.000.130.100.140.230.29
资产的经营现金流量回报率(%) -0.000.110.050.050.040.26
经营现金净流量与净利润的比率(%) -0.031.401.061.342.125.61
经营现金净流量对负债比率(%) -0.000.260.130.150.130.79
现金流量比率(%) -0.0826.7914.6317.1714.5489.88
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