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奥拓电子(002587) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-312009-12-312008-12-31
-0.010.050.020.020.00-0.250.040.02-0.010.300.240.120.060.290.200.140.070.220.180.150.020.230.160.07-0.020.060.040.000.000.300.210.180.140.440.360.300.070.470.330.240.050.460.410.350.030.770.000.520.40
--------------------------------------------------------------------------4.794.644.565.955.905.855.772.462.43--0.000.00
----------------------------------------------------------------------------0.020.05-0.130.09-0.05-0.18-0.370.380.100.552.13
20,19496,57958,25738,03617,50281,95362,66136,58313,805124,51389,79549,85828,249157,337110,99879,17940,994104,11265,55744,50315,02945,70827,99217,9065,36429,31720,45414,4006,31636,70524,11917,3647,97928,02019,60514,0125,35530,45120,71914,7505,25323,01717,80512,7103,15622,1972,02215,28413,857
7,30430,77117,45611,3545,66727,91022,37413,4044,84854,43838,98221,98511,48551,87233,38023,03211,73540,10424,64316,3815,49424,80315,7629,5712,32214,0629,6886,0782,64818,61712,2458,8174,21714,22010,3037,5302,74113,1928,6815,9851,9409,7508,0405,7261,4649,8139277,0186,566
-1,2552,676729648-66-16,5091,898912-1,14820,70717,0348,0054,21420,55412,9959,0204,79414,0108,5635,8888969,3056,6423,029-9611,291430-95-167,3295,3034,5271,7484,9974,3213,7548735,7994,1083,0774523,3433,2442,5102115,127343,5672,669
11569245635115061549043056509407281134306245177962304040171,1221,0936327437--------------------------0--------000-82-11
15584924165156-31-148-3871707461125641051,35697130480345033013274294320718454216935652240010755277223117964715262154620222248
-1,2402,735777671-65-16,4441,913918-1,17920,55916,9958,0774,28420,62813,0569,1444,85814,1159,9196,8601,20010,1087,0913,359-8292,0331,37311327,7835,5194,6201,8045,5194,7213,8609286,0764,3313,1954613,9893,3962,5712265,589343,7892,917
-7223,3911,4831,087217-15,3052,3401,133-83918,22314,7937,0243,70017,96611,9798,3134,41413,2018,7146,1089108,6285,9452,734-6592,1421,466155656,7314,7163,9731,4944,8133,9313,2447605,1863,6212,6723873,3562,8972,2112164,827273,2642,531
-8851,034-118-90-433-17,96450-692-1,63916,75813,8656,2123,21516,88711,1077,7744,08611,6857,5615,2857377,3104,8132,514-7651,534670-18536,3614,5443,9051,4514,3993,6103,1657204,974--2,588--2,827--2,1662164,534273,1392,772
-4,448-5,476-15,216-12,107-7,2846,380-8,078-14,527-6,46418,386-9,251-12,625-8,22619,292-5,676-5,450-9,632936-10,266-10,569-5,89615,245-2,408-3,421-3,338-5,636-8,221-5,537-3,0181,844-4,444-3,086-1,9725,544-1,9185751,3625,764230564-1,114786-382-1,538-2,3172,3766163,4632,985
-985-29,282-29,434-20,651-30,4754,184-27,045-29,387-35,91514,397-6,369-15,685-14,24713,826-6,185-3,525-3,199-4,421-1,914-7221,58118,438-968-7,626-3,030-1,505-7,685-7,759-3,285-22,171-12,524-7,399-2,628209-5,384-2,191589899-3,692-2,639-1,63329,63228,49228,529-3,424205511,6982,410
217,203224,770213,857215,035218,878224,955215,671222,049232,545239,266246,263227,519228,183226,911209,035195,546190,899179,347155,490145,494133,621126,32578,30073,50370,41570,02668,70367,88172,38775,97168,86967,60668,46767,11563,67662,59464,18761,84957,04555,65557,30156,67854,40754,30421,12721,933--17,05916,054
172,626178,741170,019171,979175,864183,630158,187165,805176,719191,060200,208181,722182,360180,692163,097149,829145,393133,225111,025101,25891,64283,99457,19251,01249,05948,60647,53447,23351,62655,55650,20854,14956,67155,66754,00853,92856,71955,06451,33950,55252,79352,67950,72651,92218,83119,630--16,00114,999
78,90885,70376,14077,35680,42885,97978,86086,28794,336100,244109,96999,00596,73797,53686,14076,41670,53463,21344,64937,34129,16336,36412,19010,5809,34410,8829,64610,16010,94414,57510,0609,54010,81910,9308,7378,34211,1629,5816,3435,9017,3127,0765,2645,8485,6236,645--6,5987,857
75,73782,66174,58175,56778,63183,79376,86184,01391,72797,661107,31496,51194,21295,15783,90674,22769,05962,10643,84536,32228,18435,47711,5449,9218,59810,1119,5069,3139,94013,5818,9588,4919,7729,9157,7047,41610,2459,2886,2985,8547,2607,0314,9475,5315,2976,313--6,0247,657
137,800138,554135,875135,816136,207136,669134,374133,181135,611136,423133,698125,929128,942126,974121,041117,291118,568114,225108,823106,206104,02389,52365,70762,49860,73958,80358,73957,40761,14561,07858,80958,06657,64856,18554,93954,25253,02552,26750,70249,75449,98849,60249,14248,45615,50415,288--10,4618,197
-0.522.461.080.790.16-12.081.700.83-0.6213.8811.315.442.8914.8610.107.013.7912.329.255.870.9213.889.494.47-1.133.562.380.250.1111.508.056.832.628.927.196.001.4410.187.045.250.7810.3510.7113.49--37.49--34.0728.34

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(%) -0.341.440.630.450.06-6.93
主营业务利润率(%) 36.1731.8629.9629.8532.3834.06
总资产净利润率(%) -0.331.440.610.440.06-6.72
成本费用利润率(%) -6.903.151.421.87-0.39-21.95
营业利润率(%) -6.212.771.251.70-0.38-20.14
主营业务成本率(%) 63.0867.4669.4669.4867.0165.24
销售净利率(%) -3.663.362.292.530.81-19.03
净资产收益率(%) -0.522.451.090.800.16-11.20
股本报酬率(%) -1.1318.652.0515.710.22-11.29
净资产报酬率(%) -0.548.740.977.440.10-5.00
资产报酬率(%) -0.345.410.634.760.06-3.09
销售毛利率(%) ------------
三项费用比重(%) 25.0921.8724.1224.4727.0525.46
非主营比重(%) -10.4627.4564.9655.86-230.76-4.14
主营利润比重(%) -589.221,125.272,246.541,691.25-8,679.46-169.73

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(%) 2.282.162.282.282.242.19
速动比率(%) 1.801.741.871.931.941.94
现金比率(%) 46.7645.0849.4258.7544.1677.96
利息支付倍数(%) 3,068.672,904.54-2,571.011,750.09-576.73-817.86
资产负债率(%) 36.3338.1335.6035.9736.7538.22
长期债务与营运资金比率(%) ------------
股东权益比率(%) 63.6761.8764.4064.0363.2561.78
长期负债比率(%) ------------
股东权益与固定资产比率(%) --987.47--987.90--984.86
负债与所有者权益比率(%) 57.0661.6355.2956.1958.0961.87
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --61.23--60.03--62.02
资本固定化比率(%) 32.2333.1031.8331.2731.0729.74
产权比率(%) 54.7659.4454.1654.8956.7960.29
清算价值比率(%) ------------
固定资产比重(%) --6.27--6.48--6.27

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(%) 15.3817.85-7.033.9726.78-34.18
净利润增长率(%) -624.30---38.62-13.65---185.25
净资产增长率(%) -0.110.070.661.410.17-0.03
总资产增长率(%) -0.77-0.08-0.84-3.16-5.88-5.98

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) 0.432.021.300.790.371.22
应收账款周转天数(天) 210.77177.95208.30226.81242.07295.71
存货周转率(次) 0.362.341.571.120.532.41
固定资产周转率(次) --6.85--2.71--5.54
总资产周转率(次) 0.090.430.270.170.080.35
存货周转天数(天) 250.77153.99172.30160.84169.62149.30
总资产周转天数(天) 984.68838.181,016.951,041.061,140.681,019.54
流动资产周转率(次) 0.110.530.330.210.100.44
流动资产周转天数(天) 783.29675.42819.42841.51924.02823.05
经营现金净流量对销售收入比率(%) -0.22-0.06-0.26-0.32-0.420.08
资产的经营现金流量回报率(%) -0.02-0.02-0.07-0.06-0.030.03
经营现金净流量与净利润的比率(%) ---1.69-11.38-12.59-51.61--
经营现金净流量对负债比率(%) -0.06-0.06-0.20-0.16-0.090.07
现金流量比率(%) -5.87-6.62-20.40-16.02-9.267.61
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