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爱康科技(002610) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-06-302009-12-312008-12-31
-0.03-0.010.000.000.000.010.00-0.360.010.010.000.030.030.020.000.030.030.010.000.040.020.050.020.150.130.070.030.290.260.120.030.030.020.020.01-0.19-0.11-0.12-0.201.181.000.270.740.180.450.59
------------------------------------------------------------------------4.184.166.746.946.75--3.15--3.302.53
-------------------------------------------------------------------------0.34-1.30-2.26-1.270.040.190.420.140.26-0.37
202,725126,76044,729301,632243,369173,96069,931512,601378,809251,355116,339484,271367,084249,172100,042485,649356,780217,52174,464390,499238,174171,21856,240321,558221,453136,86355,836300,278177,311100,12442,315193,103118,81969,90731,262136,244107,79757,03226,863152,411110,22869,776124,79556,13455,38737,780
5,8874,7073,97842,66543,96132,97311,45172,30558,03438,44917,65284,85769,28743,35616,63480,44161,54036,91213,85468,04446,74130,41611,36859,50247,31927,06110,16947,87634,30819,7957,16025,57812,3616,4462,77410,1648,5104,3081,97822,64017,48911,60721,3427,7559,9447,907
-19,312-12,483-957-3,4201032,564478-131,4075,8484,3141,23817,57014,3486,84459211,2037,6814,84166315,8657,1613,9451,93811,31811,8496,4081,52010,3129,3413,935603-1,822-4,817-2,665-902-12,598-6,661-5,135-4,08820,87218,11417,06411,0813,1805,5164,807
17,53211,2769,36227,7881,343-1811,644-26,3215,0503,4941,12815,1275,6694,6982,5686,9461,8421,01036811,9241,0378606344,03472023872516264191119443314206901,05254433818,10813,74913,3271,60011491--
1,7271,85918-25095550123-32,35362411068-1,825-214-44332,06511,8485853217,4323,0721,2961462,600575-33-2136374782861011,6715,3682,8591,1665,7873,6151,451651,1011841668356-7
-17,585-10,624-939-3,6701,0583,065500-163,7606,4714,4241,30615,74514,1346,80162513,26819,5305,42798423,29710,2335,2412,08313,91812,4236,3751,30710,9499,8184,221704-151552194264-6,812-3,046-3,684-4,02321,97318,29817,23011,0903,1835,5724,800
-12,000-6,6727472,2081,1932,696779-161,1715,5883,7101,18912,53413,4136,9011,44311,34615,4805,08796114,7438,3934,2141,37711,1259,6944,8191,0909,2028,0513,626840845748453407-5,604-3,167-3,638-3,98219,72616,07315,18310,1472,7814,8724,800
-24,399-16,868-7,493-25,015-2,2811,324566-130,4222,8631,55778881010,5074,887-6362794,9694,5807031,4345,7023,0481,2535,6049,3144,9021,2637,7377,6813,403745-422-537-75273-8,445---4,011--4,546--4,05310,7812,7454,6994,829
2,36512,3705,20858,42956,99423,297-2,39282,53128,280-2,743-17,29886,85446,41117,218-11,97887,134-6,267-22,0592343,902-20,871-20,162-37,44738,6126,661-9,484-38,537-8,006-7,716-4,4275,762-17,692-22,594-10,7349,12714,716-10,124-39,000-45,176-25,3468592,9075,7402,1181,373-1,485
-2,615-2,4697,569-5,803-20,214-21,124-22,396-35,032-7,919-21,528-40,788-3,775-1,744-13,701-18,137-118,918-92,750-64,440-50,59065,80081,609112,642216,32282,206-19,0081,044-14,38221,84668,375-2,69811,192-6,38411,90632,11311,617-53,906-28,397-53,266-27,01969,74271,64010,5927,09128,4141,1171,746
899,554884,446877,683959,2831,040,2901,071,4731,111,1571,164,5291,368,3711,348,4541,413,9601,405,6681,717,0321,681,4831,652,2151,708,2791,815,2021,813,2651,691,6181,650,8381,525,7471,500,2921,469,4721,218,031991,212946,745866,753842,374718,935526,121516,419435,525409,673418,412371,125351,440331,976281,775302,641271,101220,727150,71586,622--44,82228,142
413,924387,568380,727473,810348,422379,042419,892480,656613,584599,845643,756643,736978,635576,041552,799602,651601,049593,036505,956512,457507,135524,235645,077424,073326,837330,245299,222288,663321,353205,876197,343192,903179,651197,833165,168146,104154,740148,727178,545144,653146,41880,22350,649--31,81222,583
486,292480,151468,164549,551627,477657,022698,934753,467763,247745,493818,328811,4041,118,1511,091,4211,071,1441,129,5181,224,2541,231,6661,116,6641,073,214896,055875,558840,303968,179742,972703,266627,180604,045481,512389,955383,176304,341278,785288,048243,526224,321202,544152,991166,551130,98885,77692,43443,425--27,13617,992
382,748376,884349,362459,278419,861412,427403,335449,420490,192458,328573,798555,727815,556638,103662,021771,151685,587665,176548,179535,808415,010458,620461,455634,884525,666504,834438,538461,408330,445248,614266,318248,255213,318224,751187,620177,956148,196100,760130,16997,44773,33182,67542,425--27,13317,992
400,072404,317409,539409,627411,999413,673411,822410,719594,252592,006588,090586,708586,723579,897573,871571,507576,138565,780560,562563,983615,523610,524620,087240,899239,566234,692230,974229,883228,716127,318124,532123,692123,525123,230123,183122,776125,295124,744134,789138,771135,09558,36343,180--17,52210,150
-3.01-1.660.180.450.290.650.19-27.060.940.630.202.172.341.210.252.012.720.900.172.921.710.980.574.734.132.070.475.735.812.890.680.690.380.360.33-4.37-2.31-2.66-2.8925.1821.65--35.41--43.9172.05

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) -1.34-0.760.080.310.170.29
主营业务利润率(%) 2.903.718.8914.1418.0618.95
总资产净利润率(%) -1.29-0.720.080.280.160.28
成本费用利润率(%) -7.44-7.17-1.74-1.140.431.80
营业利润率(%) -9.53-9.85-2.14-1.130.041.47
主营业务成本率(%) 96.5495.7390.2985.1281.4380.50
销售净利率(%) -5.93-5.271.660.980.731.80
净资产收益率(%) -3.00-1.650.180.540.290.65
股本报酬率(%) -2.689.640.179.740.3920.28
净资产报酬率(%) -2.9110.690.1810.670.4321.96
资产报酬率(%) -1.344.890.084.560.178.49
销售毛利率(%) ------------
三项费用比重(%) 19.4720.6029.2320.5418.1316.83
非主营比重(%) -109.52-123.64-998.72-750.42217.2310.44
主营利润比重(%) -33.48-44.31-423.58-1,162.624,156.451,075.93

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.081.031.091.030.830.92
速动比率(%) 1.020.981.040.990.790.88
现金比率(%) 23.0820.2219.5014.2117.3719.09
利息支付倍数(%) 4.4913.1086.4690.40104.68119.94
资产负债率(%) 54.0654.2953.3457.2960.3261.32
长期债务与营运资金比率(%) 1.534.712.071.67-0.45-0.98
股东权益比率(%) 45.9445.7146.6642.7139.6838.68
长期负债比率(%) 5.295.697.392.533.073.05
股东权益与固定资产比率(%) --390.47--493.00--112.02
负债与所有者权益比率(%) 117.67118.76114.32134.12152.00158.53
长期资产与长期资金比率(%) 105.37109.29104.76111.86155.58154.88
资本化比率(%) 10.3311.0713.675.607.177.30
固定资产净值率(%) --67.48--67.08--80.81
资本固定化比率(%) 117.51122.90121.35118.49167.60167.07
产权比率(%) 104.13105.67101.14118.02109.43107.38
清算价值比率(%) 204.60202.50207.98194.98225.25235.63
固定资产比重(%) --11.71--8.66--34.53

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) -16.70-27.13-36.04-41.16-35.75-30.79
净利润增长率(%) -781.09-312.87-11.32---70.91-22.96
净资产增长率(%) 0.11-2.45-0.66-0.32-31.78-31.26
总资产增长率(%) -13.53-17.46-21.01-17.62-23.98-20.54

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 3.902.340.802.551.431.00
应收账款周转天数(天) 69.1877.08113.18141.26189.02180.83
存货周转率(次) 9.266.772.3812.449.686.93
固定资产周转率(次) --1.36--1.26--0.46
总资产周转率(次) 0.220.140.050.280.220.16
存货周转天数(天) 29.1626.5837.7528.9527.9025.98
总资产周转天数(天) 1,237.961,309.091,848.051,267.611,222.831,156.81
流动资产周转率(次) 0.460.290.100.630.590.40
流动资产周转天数(天) 591.20611.62859.60569.62459.89444.77
经营现金净流量对销售收入比率(%) 0.010.100.120.190.230.13
资产的经营现金流量回报率(%) 0.000.010.010.060.050.02
经营现金净流量与净利润的比率(%) ----7.0219.7932.297.43
经营现金净流量对负债比率(%) 0.000.030.010.110.090.04
现金流量比率(%) 0.623.281.4912.7213.575.65
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