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恒大高新(002591) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-312009-12-312009-09-302008-12-312007-12-312006-12-31
-0.010.060.080.070.03-1.660.110.100.050.280.280.200.100.110.080.050.020.05-0.02-0.04-0.050.05-0.04-0.000.02-0.25-0.060.060.020.020.060.080.030.240.220.160.060.250.280.190.060.750.500.340.110.990.100.880.600.670.670.32
----------------------------------------------------------------------------7.227.128.838.778.548.524.794.680.003.423.152.722.191.57
-----------------------------------------------------------------------------0.10-0.12-0.10-0.73-0.61-0.54-0.560.53-0.080.540.310.420.350.15
10,73252,81643,93026,28113,98531,78625,41217,5279,28137,81831,27820,8109,89733,51120,94412,7316,12725,91314,5787,8062,18314,7589,6276,3053,01918,51413,0958,5373,52624,87917,76811,5744,66333,28122,97114,9677,73821,12516,55910,5893,94926,33419,53512,2984,94925,5974,12022,57215,35018,17416,03010,293
1,54310,4588,9676,3053,0459,98310,7217,9333,75519,28316,33111,0635,57516,01410,0636,6163,4629,9447,0483,1536613,7332,9922,0788764,2173,2752,3381,0177,0715,4713,7761,9477,7445,9243,9531,8096,4325,1593,4121,2259,7887,2174,5491,8259,8711,5368,5305,7277,0056,4844,013
-3081,6482,3571,916960-51,1123,7053,4231,7699,6109,2606,6303,2483,6582,4581,584802-706-2,252-2,709-2,020260-2,185-499185-7,833-2,8611,2674112431,6281,0624743,0603,0072,0596162,3372,8941,8834565,1913,6942,3237396,1796185,2933,6324,2644,3332,068
52331246169212519356311695431113193223011361,43196-55-426,4901,1081,1661,177-2,830-472-258-119-341270280-05386553929514238813----00000118279
8200344333239131-8-8-1519112115010971734041,12088887823663544484951,0141,0703-104351821146361132729910566445831714696928613676769102476356130--16
-3001,8482,7012,2481,200-50,9813,6973,4151,7549,8029,3816,7803,3573,7292,5301,624806414-1,364-1,831-1,784895-1,741-415280-6,820-1,7911,2704016781,8101,1765373,6713,3342,3587213,0003,3522,2016016,1603,9802,4598166,9487205,7693,9884,3944,4422,085
-2731,8382,4952,0371,055-50,8503,4033,1141,5538,4748,3296,0042,8803,4912,3371,5587121,475-614-1,152-1,2841,412-1,154-107400-6,645-1,4751,6185015911,5891,0314483,1682,8692,0686162,5442,8181,8635015,2453,3512,0636815,9416104,9053,3823,7393,7751,788
-3321,3361,9361,573796-52,0333,3423,0771,5458,1678,1015,8212,7633,1481,9721,250652-1,618-1,283-1,969-1,460-5,091-2,924-1,515-965-7,663-2,383-1,919-8512601,2027643332,1312,1261,5075261,199--1,194--4,271--1,9476175,2875034,4993,0793,6203,3061,622
-6,206-832-4,0481,5281,1177,7444,4638,6742,1387,3091,5851,726873-3,7201,2291,5193653,776521411-7683,114992-70-456-612-1,492-2,076-855-2,648-4,518-1,995-1,521-2,613-2,550-1,568-2,751-1,858-963-1,227-835-5,814-4,904-4,310-3,3473,162-4773,0001,7612,3581,945824
-2,762-3,179-920-2,2946601921,4294,759-1,6634,8272,7982,733-568-4,214-3,299-1,902-1,32487856913,672-2,915413-5,644-3,329-5,477-2,195-5,256-4,023-4,881-1,650-1,886300288-11,356-10,995-13,854-13,235-7,610-4,300-2,524-1,16125,51428,38433,709-2,2783,8652,278-676-1,4841,9761,785474
107,990110,309110,943105,725102,93598,903151,805151,834150,102153,034152,843151,740149,046145,726141,175133,786147,399150,732144,139159,59889,09792,29592,50293,93992,65492,84792,36692,39093,51892,98997,21995,82088,55389,10989,11186,35583,40681,18376,75976,90473,98975,07973,13876,14237,07037,256027,26725,89923,68622,04015,908
63,98968,42068,29764,56164,25560,96364,64664,87162,82764,62665,82664,19561,41357,22951,20144,09756,96759,89854,44070,61352,00654,44152,46553,88453,70750,75948,00160,99462,87861,89566,28566,82659,60966,34866,56964,15462,50263,62565,72566,82864,47665,71664,62867,77828,65128,949--20,15919,09017,54716,95211,800
29,84331,85931,67226,10124,31321,25119,29119,35718,99322,91623,11024,46424,86824,70521,94012,89318,00819,64413,42931,15314,50516,68519,04919,01417,55117,37914,75013,47415,68615,60218,73916,64712,52713,53214,62212,66710,8709,2644,5655,6663,3124,9034,8577,9498,3079,174--8,1268,2808,4509,7757,113
24,94527,94624,49021,63220,83019,75918,28418,34118,66822,52822,76824,11324,48124,32521,55212,43817,51819,12612,90030,62513,91116,21015,51615,45712,98812,6969,92111,89214,09714,00617,63515,37511,20112,22413,27211,4639,9788,2563,4774,4472,5074,0254,0617,0857,3768,176--6,5167,0738,2369,1075,707
77,33277,61278,41377,83076,83775,830130,220130,149128,737127,703127,180124,611121,421118,201116,353115,927124,323125,926125,158124,56670,25670,83168,39069,71069,77970,01375,14876,41575,34374,84275,88976,65576,02575,57774,48973,68872,53671,92072,19471,23970,67770,17568,28168,19328,76328,082019,14117,61815,23611,9178,142
-0.352.403.232.651.38-49.972.642.421.216.936.644.952.412.901.941.250.561.43-0.65-1.45-1.832.00-1.66-0.150.57-9.27-1.902.140.670.782.101.360.594.313.922.840.853.583.952.620.7110.657.957.090.0027.750.0028.9620.8027.7537.6425.14

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(%) -0.271.592.201.900.99-52.01
主营业务利润率(%) 14.3819.8020.4123.9921.7731.41
总资产净利润率(%) -0.271.672.321.961.01-40.84
成本费用利润率(%) -2.743.676.639.439.28-175.10
营业利润率(%) -2.873.125.377.296.87-160.80
主营业务成本率(%) 85.3979.4378.8475.0777.4567.16
销售净利率(%) -2.753.325.547.647.28-161.83
净资产收益率(%) -0.352.373.182.621.37-67.06
股本报酬率(%) -0.9848.868.0046.313.35-132.17
净资产报酬率(%) -0.3818.703.0717.711.30-51.82
资产报酬率(%) -0.2713.302.2013.340.99-40.69
销售毛利率(%) ------------
三项费用比重(%) 16.4215.0513.1314.7314.1823.01
非主营比重(%) -19.9528.7121.8622.3121.70-0.75
主营利润比重(%) -513.82565.93332.03280.42253.77-19.58

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(%) 2.572.452.792.983.083.09
速动比率(%) 2.122.102.382.552.722.58
现金比率(%) 34.5940.7656.4357.9079.4980.46
利息支付倍数(%) -124.30829.851,228.221,987.193,944.53-12,555.53
资产负债率(%) 27.6328.8828.5524.6923.6221.49
长期债务与营运资金比率(%) 0.100.070.130.070.070.02
股东权益比率(%) 72.3771.1271.4575.3176.3878.51
长期负债比率(%) 3.652.565.213.042.850.95
股东权益与固定资产比率(%) --416.09--433.27--409.85
负债与所有者权益比率(%) 38.1940.6139.9532.7830.9227.37
长期资产与长期资金比率(%) 53.6051.5450.1449.6947.4348.28
资本化比率(%) 4.803.476.803.883.601.19
固定资产净值率(%) --59.34--60.32--62.85
资本固定化比率(%) 56.3153.4053.8051.7049.2048.86
产权比率(%) 36.9639.2238.1931.2130.2326.65
清算价值比率(%) 365.05350.21357.93415.00422.17465.12
固定资产比重(%) --17.09--17.38--19.16

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(%) -23.2666.1672.8749.9550.69-15.95
净利润增长率(%) -129.00---25.89-33.69-32.50-736.98
净资产增长率(%) -0.601.03-40.18-39.90-40.03-40.32
总资产增长率(%) 4.9111.53-26.92-30.37-31.42-35.37

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) 0.422.492.181.480.821.40
应收账款周转天数(天) 212.62144.38124.08121.54109.29257.53
存货周转率(次) 0.894.263.452.031.232.57
固定资产周转率(次) --2.79--1.41----
总资产周转率(次) 0.100.500.420.260.140.25
存货周转天数(天) 101.6084.5778.2888.5873.31140.10
总资产周转天数(天) 915.56713.01644.85700.66649.351,426.87
流动资产周转率(次) 0.160.820.680.420.220.51
流动资产周转天数(天) 555.21440.96397.23429.90402.86711.18
经营现金净流量对销售收入比率(%) -0.58-0.02-0.090.060.080.24
资产的经营现金流量回报率(%) -0.06-0.01-0.040.010.010.08
经营现金净流量与净利润的比率(%) ---0.48-1.660.761.10--
经营现金净流量对负债比率(%) -0.21-0.03-0.130.060.050.36
现金流量比率(%) -24.88-2.98-16.537.065.3639.19
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