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传智教育(003032) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312017-12-312017-06-302016-12-312015-12-312014-12-31
0.160.070.020.18---0.08-0.010.50--0.230.482.541.0117.895.442.42
----------2.07----------7.902.7024.7310.133.28
-----------0.26--0.37--0.270.51------18.513.27
48,98430,36413,89363,96244,08126,35514,80092,36771,02844,08979,14569,81231,58753,72719,7017,112
23,82013,8575,92228,732--7,5694,98145,241--20,70335,78132,98513,91424,4629,5133,656
6,3512,4975244,275-1,253-5,297-1,13518,32316,0618,84816,41215,7185,55610,5133,6151,346
1,398932390929--9295441,872--7781,2004175410833--
3081211662,120--8954961,923--5223,4646847061,438304107
6,6582,6186906,395705-4,402-63920,24617,6249,37019,87616,4036,26211,9513,9191,453
6,3572,6136506,5071,378-3,077-23518,02715,5508,38417,29813,9955,31910,1132,719970
4,4521,312-3263,908-1,091-4,638-1,27414,81513,0427,29113,34813,0414,6739,3163,3601,365
13,6734,1107861,609-2,232-9,362-9,68913,39617,1449,91218,57817,8408,66022,5059,2571,635
4,084-8,25526,464-3,654-24,596-9,489-9,62511,121-24,4658,51312,28536,175-8,24019,6866,4201,028
176,754173,533171,897111,101109,700104,104--112,220--106,35094,51672,77940,13535,59114,6744,201
129,941119,052116,90086,92384,90983,853--91,656--87,20278,49167,10635,06031,04513,3633,713
56,74357,26656,90826,06729,95428,971--34,329--37,49434,14225,88325,88521,6109,6102,560
31,00729,57728,89726,06729,95428,971--34,329--37,49434,14225,88325,88521,6109,6102,560
120,011116,267114,98885,03479,74775,133--77,892--68,85760,37446,89614,25013,9815,0651,641
5.572.360.627.99---4.02-0.3026.29--13.0032.4053.8131.97109.8083.8691.88

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(%) 3.601.510.385.861.26-2.96
主营业务利润率(%) 48.6345.6442.6244.92100.0028.72
总资产净利润率(%) 4.421.840.465.831.24-2.84
成本费用利润率(%) 16.8710.245.5512.18---15.28
营业利润率(%) 12.978.223.776.68-2.84-20.10
主营业务成本率(%) 51.0954.1257.3055.04--71.25
销售净利率(%) 12.988.604.6810.173.13-11.67
净资产收益率(%) 5.302.250.577.651.73-4.10
股本报酬率(%) 15.809.191.6120.923.81-5.85
净资产报酬率(%) 5.303.180.578.911.73-2.82
资产报酬率(%) 3.602.130.386.821.26-2.03
销售毛利率(%) ------------
三项费用比重(%) 29.2029.8432.1427.000.0038.03
非主营比重(%) 25.6140.2280.5647.680.00-41.44
主营利润比重(%) 357.74529.26858.74449.296,256.31-171.95

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(%) 4.194.034.053.332.832.89
速动比率(%) 4.194.034.053.332.832.89
现金比率(%) 304.53262.83381.21321.070.00270.34
利息支付倍数(%) 636.35500.77304.33-717.60--15,831.24
资产负债率(%) 32.1033.0033.1123.4627.3027.83
长期债务与营运资金比率(%) ------------
股东权益比率(%) 67.9067.0066.8976.5472.7072.17
长期负债比率(%) ------------
股东权益与固定资产比率(%) --43,030.48--25,884.87--18,033.25
负债与所有者权益比率(%) 47.2849.2549.4930.6637.5638.56
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --19.93--23.49--30.28
资本固定化比率(%) 39.0146.8647.8328.4331.0926.95
产权比率(%) 25.8425.4425.1330.6637.5638.56
清算价值比率(%) ------------
固定资产比重(%) --0.16--0.30--0.40

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(%) 11.1215.21-6.13-30.75-37.94-40.22
净利润增长率(%) 361.21-----63.91-91.14-136.70
净资产增长率(%) 50.4954.75--9.17--9.11
总资产增长率(%) 61.1266.69---1.00---2.11

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) 71.8745.6222.09157.98--49.78
应收账款周转天数(天) 3.763.954.072.28--3.62
存货周转率(次) ------------
固定资产周转率(次) --101.43--154.81--57.64
总资产周转率(次) 0.340.210.100.570.400.24
存货周转天数(天) ------------
总资产周转天数(天) 793.42843.49916.50628.49679.59738.61
流动资产周转率(次) 0.450.290.140.720.500.30
流动资产周转天数(天) 597.61610.58660.31502.58540.76599.40
经营现金净流量对销售收入比率(%) 0.280.140.060.03-0.05-0.36
资产的经营现金流量回报率(%) 0.080.020.000.01-0.02-0.09
经营现金净流量与净利润的比率(%) 2.151.571.210.25-1.62--
经营现金净流量对负债比率(%) 0.240.070.010.06-0.07-0.32
现金流量比率(%) 44.1013.902.726.17-7.45-32.32
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