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金贵银业(002716) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
-0.000.010.00-0.01-0.030.10-2.23-1.37-0.53-4.53-1.65-0.040.040.120.340.230.120.470.350.220.100.290.260.160.060.230.210.320.210.520.430.380.240.910.620.420.260.961.060.770.43
----------------------------------------------------------------------5.56--5.114.113.031.60
----------------------------------------------------------------------3.46---1.10-0.79-0.80-0.10
93,595198,936111,66742,661193120,514112,23460,57925,462619,920562,284424,765203,3331,065,658807,809548,441242,1251,130,177742,990442,168223,057785,230540,715357,477132,199578,875407,498260,418109,749429,739313,790198,53794,544360,965263,560188,58283,256369,435279,404156,91380,490
76411,95111,0954,260-139-47,862-30,395-41,711-46,053-71,18318,92120,38015,61482,22458,00741,11019,35074,94751,72430,41813,97362,72549,05727,58611,42045,52931,56018,7859,85345,12234,56224,32511,79849,64633,71224,52911,05748,28542,60326,98711,627
-933469480-2,884-6,003141,833-179,515-121,940-47,974-359,637-122,434-4,1944,53617,77625,32916,9969,49030,87822,66214,1984,75114,74215,3569,9883,9753,3575,1262,4353,5516,9618,4718,1295,20711,8647,7655,0164,40614,46913,42412,1545,465
--9,2254,548664--651,546-668-112--105106105103-836-1,307-846794-213-405231348967-292502526-129-610-620-5-270-65-65158331-------140-116----
-431,273156-112-121,462-34,974-9,172-2,676-73,905-36,401-84-27-28277-66127-2,039-1,568-30721340-1,700-1,847-6947,9606,1254,8931,5034,1248462041453,5832,4041,5992263,1995,6993,0281,839
-9761,742636-2,895-6,00220,372-214,489-131,112-50,650-433,542-158,835-4,2784,51017,49325,40616,9309,61628,83921,09513,8924,96414,78113,6568,1413,28211,31711,2517,3285,05411,0859,3188,3345,35215,44710,1696,6154,63217,66819,12415,1827,303
-9761,494507-2,895-6,00222,232-214,489-131,112-50,650-434,891-158,435-3,7964,17011,84420,95813,1406,86425,34518,64211,7754,78614,45113,2568,0063,21711,77910,5517,2214,72811,7299,6588,2885,09315,98010,8367,3524,63216,97318,69312,7676,273
-1,126-10,228-4,580-3,809-6,151-492,764-180,073-122,880-48,650-364,429-128,339-4,1903,9322,71021,03513,2506,49426,10618,96210,8834,56514,47014,8729,8023,7324,0315,5722,9363,4929,1739,8058,7484,95512,1988,6325,8674,40614,11313,66813,6476,311
10,743-54,9652,27616,621-4,518-18,2463,597-2,211-13,783-12,173-19,20128,0646,614-5,423-3,00126,7875,65937,86937,1188,37727,135301,22823,31515,20849,61558,44634,43119,265-23,79115,8804,1903,43329,56223,36661,04315,977-19,319-13,855-14,104-1,767
17,35524,38119,82524,8446,569513-126-242-163-18,790-17,643-13,247-14,487-68,771-78,1232,640-50,36543,93577,99567,57217,083-2,526-6,13318,5823,31311,647-27,318-18,158-11,82717,99757,31255,81372,855-5,879-1,3999,8921,340-5,91916,2939,248-1,574
417,200415,606400,600376,331347,045364,884885,672947,809991,0621,013,3351,208,7561,165,1331,175,6551,171,966907,881991,942917,796957,602914,518846,305786,572780,013789,695688,485673,555618,403575,099577,733596,603564,004494,293468,126452,126354,881354,204325,458--330,737252,845179,70278,993
174,030169,924151,726125,31594,101108,748626,232685,624726,047744,797934,240888,679896,927895,224608,626702,141632,032683,606692,796644,296588,199581,746595,910554,966555,339507,103463,613473,181508,539478,794418,382398,125383,933288,424287,533258,846--264,876193,168133,80955,517
217,415214,533200,577179,891156,821168,6161,164,0801,142,9331,105,6101,077,086995,844798,139801,417802,218529,248616,472530,463578,960542,872479,088546,853545,494541,820470,898473,354421,758379,973386,218405,557377,994310,639283,192270,651247,743252,471227,476--240,641180,509126,28050,883
115,448109,12594,57373,35050,10861,629940,215943,011927,915897,300862,330688,138671,667672,647327,981386,840288,340332,639308,337248,661321,283321,868347,754281,054277,290322,378287,042293,065308,320276,271280,249260,976265,779233,254238,657216,135--215,565146,465118,45448,713
199,785201,073200,023196,440190,225196,269-278,408-195,124-114,548-63,751212,912366,994374,239369,748378,634375,470360,980353,644346,326341,830215,191209,971208,348202,787200,201196,645195,126191,515191,046186,010183,655184,934181,475107,138101,73397,982--90,09672,33653,42228,110
-0.490.750.26-1.49-3.11----0.000.000.00-54.23-1.031.123.215.773.651.928.416.534.602.257.126.553.991.626.175.543.80--6.685.574.913.2716.2011.357.845.0121.0029.7830.0325.12

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(%) -0.230.360.13-0.77-1.736.09
主营业务利润率(%) 0.826.019.949.99-72.20-39.72
总资产净利润率(%) -0.230.380.13-0.78-1.693.23
成本费用利润率(%) -1.010.840.55-5.99-104.317.30
营业利润率(%) -1.000.240.43-6.76-3,114.49117.69
主营业务成本率(%) 98.8493.1989.1988.5721.79137.58
销售净利率(%) -1.040.750.45-6.79-3,113.6518.45
净资产收益率(%) -0.490.740.25-1.47-3.1611.33
股本报酬率(%) -0.4437.470.2333.19-2.7242.00
净资产报酬率(%) -0.4941.200.2537.35-3.1647.30
资产报酬率(%) -0.2319.930.1319.50-1.7325.44
销售毛利率(%) ------------
三项费用比重(%) 3.8310.0213.0823.322,812.8991.89
非主营比重(%) 4.39602.80739.54-22.55-0.032,602.08
主营利润比重(%) -78.30686.251,744.03-147.162.32-234.95

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(%) 1.511.561.601.711.881.76
速动比率(%) 0.560.450.480.771.301.44
现金比率(%) 37.6923.9824.1758.7959.3890.24
利息支付倍数(%) 36.12130.30118.96-39.75-524.45124.67
资产负债率(%) 52.1151.6250.0747.8045.1946.21
长期债务与营运资金比率(%) 1.181.141.211.331.571.47
股东权益比率(%) 47.8948.3849.9352.2054.8153.79
长期负债比率(%) 16.5516.6517.2518.3619.9118.97
股东权益与固定资产比率(%) --165.08--157.14--151.34
负债与所有者权益比率(%) 108.82106.69100.2891.5882.4485.91
长期资产与长期资金比率(%) 90.4590.9092.4894.5397.5496.48
资本化比率(%) 25.6925.6025.6726.0226.6426.07
固定资产净值率(%) --59.96--62.11--64.75
资本固定化比率(%) 121.72122.19124.42127.78132.97130.50
产权比率(%) 92.3588.6981.8272.5162.6666.67
清算价值比率(%) 163.36168.03173.11181.57192.27188.66
固定资产比重(%) --29.31--33.22--35.54

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(%) 48,456.4065.07-0.51-29.58-99.24-80.56
净利润增长率(%) ---93.28--------
净资产增长率(%) 5.032.45--------
总资产增长率(%) 20.2113.90-54.77-60.29-64.98-63.99

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) 622.21543.31220.9784.460.3896.67
应收账款周转天数(天) 0.140.661.222.13239.553.72
存货周转率(次) 0.802.631.570.850.001.18
固定资产周转率(次) --1.58--0.34--0.93
总资产周转率(次) 0.220.510.290.120.000.17
存货周转天数(天) 112.04136.97171.46211.2952,941.18304.36
总资产周转天数(天) 400.36706.16925.291,563.86180,000.002,058.32
流动资产周转率(次) 0.541.430.860.360.000.28
流动资产周转天数(天) 165.38252.15314.91493.8347,368.421,274.79
经营现金净流量对销售收入比率(%) 0.11-0.280.020.39-23.44-0.15
资产的经营现金流量回报率(%) 0.03-0.130.010.04-0.01-0.05
经营现金净流量与净利润的比率(%) ---36.804.49-----0.82
经营现金净流量对负债比率(%) 0.05-0.260.010.09-0.03-0.11
现金流量比率(%) 9.31-50.372.4122.66-9.02-29.61
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