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美吉姆(002621) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
-0.01-0.240.050.040.01-0.580.12-0.03-0.010.200.140.060.050.090.040.020.010.050.080.030.020.040.090.060.030.250.180.110.060.270.210.150.110.330.320.220.110.380.360.290.191.080.960.660.940.730.57
----------------------------------------------------------------------------6.526.449.699.509.344.604.013.082.55
----------------------------------------------------------------------------0.460.310.410.650.550.711.370.731.07
4,46933,64126,14117,4898,00935,64126,62712,6885,74962,98248,16427,65512,36926,53615,8579,7553,88817,71712,8625,9851,5866,6816,1294,2191,69613,62211,2157,9273,69718,52214,09410,1094,68016,29014,21010,1264,97918,42713,9579,5875,04623,94921,08713,81221,79117,18816,166
2,59721,59517,69311,9185,39119,80113,6745,9343,78542,76232,03618,1298,22613,4966,8353,2691,0326,7025,5382,0965542,1482,0631,5186645,7914,6873,1551,4227,2865,7024,0692,2326,9116,3154,5622,0418,9876,8694,9172,84811,0719,7846,58510,6538,2927,552
-515-5,5057,4695,4082,704-51,96715,000-1,38889224,46917,1727,8963,8076,0132,0399652052,8913,3518994811,0882,4251,4977486,7944,6792,9161,5147,1735,4873,9282,0295,6095,6883,9191,8936,0364,8553,7942,2158,6478,4075,7908,1786,3715,328
-20-4,665-33-29-317,11312,824-8550528028472,4442,1081,2073671,3809968145361,8681,410914--1,818-------------------------------------39221
17-24015516051-1,095-370-171-194-120-93-893536211153298285273830222091485022323024327542620854373351,912233156232106-154
-498-5,7467,6245,5682,754-53,06214,629-1,55969824,34917,0797,8083,8426,0492,0419662162,9443,6491,1845081,1252,4551,5197686,8854,7272,9211,5147,1955,5193,9582,0535,9365,7423,9451,9136,8904,8923,8272,22010,5598,6405,9468,4106,4775,174
-1,168-19,8143,7943,309759-47,81310,208-2,282-47111,9718,3463,4271,6893,1551,3397591731,8352,6458744321,0052,1051,3096535,5223,9822,4571,2686,0174,6133,3071,7204,9554,8163,3101,6005,7564,3013,1611,8758,8067,1914,9487,0415,4534,250
-1,162-60,8191,299825701-52,6522,111-2,199-35411,4058,5133,6321,6341,522-470-284-1471,3742,3936334109722,0811,2906365,1763,9432,4531,2686,0014,5873,2831,7004,6824,7723,2891,5835,034--3,137--7,186--4,8166,4925,0624,360
-2,7833,780-3,822-1,508-2,942-7,109-7,817-9,561-8,60023,93712,37510,523-43617,9592,4461,3922103,1823,0496971,104-7891,285121-2731,8073,8362,3831,5456,8984,1482,8471,7366,6304,8703,3681,6139,9826,9654,6274,0666,5055,4685,33810,2595,4808,007
-8,141-1,548-5,213-10,118-11,137-1,8046,019-2,749-11,595-8,099-3,170-7,881737-19,91215,5964,977433-21,549-14,728-17,090-7,18814,7846,31312,856-293-11,8042,3259121,5315,8943,5492,2561,7005,3943,6562,1861,5195,9102,6357151,73058,85959,3232,769-1,7334,6674,472
328,811330,364347,582346,470353,781357,408425,029418,784416,900426,556438,598431,737425,642417,589138,718128,523131,572130,204131,094128,897117,600115,211116,481116,051116,506116,133115,078114,260115,286114,740112,447111,080109,054107,670107,115106,459106,165104,719101,872101,182101,49399,89499,23341,50637,93531,49523,849
124,309125,11261,40360,11066,97778,32282,83070,26268,58978,11990,56383,55377,76769,65396,21285,71388,36886,80088,24785,962103,242100,479102,115101,500101,600100,87199,12798,07798,68097,73595,12993,41790,98189,17788,16687,05386,37784,45980,38778,59279,86580,13479,37922,76825,36618,56113,240
139,990140,449117,835118,038168,223175,344178,543178,155172,549182,509202,519223,143220,166245,54720,89812,96916,70415,38615,42714,9833,9552,0042,1432,5082,4462,7243,2163,9294,7595,4934,6224,5733,5183,8693,5224,3934,9665,1353,7774,1944,2954,5575,5196,7057,6468,2784,639
90,92891,57280,33982,904132,126141,252138,428163,939166,251176,247195,519216,305219,050244,42920,18012,25115,98614,66815,42714,9833,9552,0042,1432,5082,4462,7243,2163,9294,7595,4934,6224,5733,5183,8693,5224,3934,9665,1353,1273,5443,6453,9074,2195,4057,6468,2784,639
87,96289,250118,719118,14387,99585,413135,843132,742134,077134,580128,921123,487121,976120,237117,673115,404114,721114,547115,344113,586113,137112,697113,794112,998113,684113,034111,486109,961110,120108,852107,452106,147105,159103,439103,239101,722100,83499,23597,75996,66896,86195,00793,39334,50830,06023,08319,143
-1.32-24.814.413.820.88-43.397.31-1.71-0.399.486.702.811.392.601.150.750.151.622.310.770.380.891.861.160.584.983.592.241.165.674.363.151.654.904.763.291.605.884.463.301.9525.5521.3715.2226.4724.9425.82

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(%) -0.28-7.451.781.450.45-15.98
主营业务利润率(%) 58.1164.1967.6868.1567.3155.56
总资产净利润率(%) -0.28-7.161.761.430.44-14.57
成本费用利润率(%) -10.70-22.6740.8044.5446.98-171.86
营业利润率(%) -11.52-16.3728.5730.9233.75-145.81
主营业务成本率(%) 41.3035.4031.9331.4132.0943.87
销售净利率(%) -20.63-73.1623.7128.7719.75-160.29
净资产收益率(%) -1.33-22.203.202.800.86-55.98
股本报酬率(%) -1.12-28.707.507.181.91-68.19
净资产报酬率(%) -0.49-12.432.702.600.85-30.96
资产报酬率(%) -0.28-7.141.781.710.45-15.77
销售毛利率(%) ------------
三项费用比重(%) 62.4039.5339.1739.6340.5042.19
非主营比重(%) 0.7885.381.612.370.70-11.34
主营利润比重(%) -520.99-375.86232.07214.04195.74-37.32

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(%) 1.371.370.760.730.510.55
速动比率(%) 1.361.360.750.710.500.55
现金比率(%) 34.9143.5845.2045.8829.3535.34
利息支付倍数(%) 6.64-141.70551.14599.87560.02-3,662.07
资产负债率(%) 42.5742.5133.9034.0747.5549.06
长期债务与营运资金比率(%) 0.840.85-1.59-1.22-0.44-0.54
股东权益比率(%) 57.4357.4966.1065.9352.4550.94
长期负债比率(%) 8.578.598.688.018.019.52
股东权益与固定资产比率(%) --9,248.05--10,498.16--8,315.45
负债与所有者权益比率(%) 74.1473.9551.2951.6790.6696.31
长期资产与长期资金比率(%) 94.2494.03110.10111.79134.08129.16
资本化比率(%) 12.9912.9911.6110.8313.2515.74
固定资产净值率(%) --66.97--70.67--74.24
资本固定化比率(%) 108.31108.08124.56125.36154.56153.29
产权比率(%) 63.0963.1548.1048.4386.4896.26
清算价值比率(%) 168.35168.40198.28196.96140.29130.50
固定资产比重(%) --0.62--0.63--0.61

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(%) -44.21-5.61-1.8237.8439.32-43.41
净利润增长率(%) -158.29---46.32--1,409.46-406.62
净资产增长率(%) 1.764.31-6.79-5.07-24.06-25.40
总资产增长率(%) -7.06-7.57-18.22-17.27-15.14-16.21

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) 0.262.421.621.220.604.12
应收账款周转天数(天) 345.75148.70166.80147.58150.5087.28
存货周转率(次) 1.9211.477.755.062.442.88
固定资产周转率(次) --15.86--8.01--7.79
总资产周转率(次) 0.010.100.070.050.020.09
存货周转天数(天) 46.8631.3934.8535.5836.96124.84
总资产周转天数(天) 6,617.653,680.983,638.813,621.734,000.003,960.40
流动资产周转率(次) 0.040.330.370.250.110.46
流动资产周转天数(天) 2,513.971,088.60721.54712.31816.70790.17
经营现金净流量对销售收入比率(%) -0.620.11-0.15-0.09-0.37-0.20
资产的经营现金流量回报率(%) -0.010.01-0.01-0.00-0.01-0.02
经营现金净流量与净利润的比率(%) -----0.62-0.30-1.86--
经营现金净流量对负债比率(%) -0.020.03-0.03-0.01-0.02-0.04
现金流量比率(%) -3.064.13-4.76-1.82-2.23-5.03
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