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乾照光电(300102) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302008-12-312007-12-31
-0.010.260.230.160.06-0.35-0.34-0.25-0.07-0.40-0.070.010.000.260.220.170.070.300.220.140.060.070.03-0.010.00-0.150.050.040.020.190.220.160.060.360.260.170.080.370.300.220.110.600.440.300.291.391.040.680.950.580.350.750.25
----------------------------------------------3.47----3.053.056.076.056.086.026.126.065.965.875.985.905.835.755.655.935.785.6314.1213.8313.443.222.54--0.002.722.47
-----------------------------------------------0.14-----0.060.02-0.100.390.230.240.070.480.280.180.010.390.110.07-0.04-0.07-0.19-0.05-0.170.730.330.311.62--0.790.49-1.08
40,350187,914146,76197,33643,784131,57286,23049,17923,974103,92470,26247,15919,544102,95679,65451,30722,293113,02987,17057,43126,796114,96384,17945,83419,65761,44741,23422,1278,80442,63732,63219,89210,06047,95033,71522,22312,37537,62727,52919,3309,27837,69127,67018,2317,05129,71320,84812,99719,24612,4057,70815,5287,056
8,34346,92138,44824,4059,3017,5731,401-3811,8766,66810,4278,1694,27929,40024,48017,3347,99840,76631,04219,7208,13324,37712,7305,3072,05711,87310,4577,1612,62516,23312,0908,0103,07418,44411,9647,5723,64515,58211,4978,2114,10522,39517,20711,4764,48617,96311,1857,85811,3217,2124,3678,7633,427
-55620,33821,03614,4015,605-29,759-23,311-17,534-3,775-32,961-5,05691821521,00219,12715,5415,65025,28515,2689,7854,0681,360411-2,016-612-12,2952,2252,3914435,2416,5814,9281,64510,8428,1075,2332,51310,6729,1076,7073,41718,68014,8629,8753,82914,12410,2966,4018,7365,5153,3226,1842,180
-228-898-604-348-360-1,659-610-332-2211,251974920541869619421503607313251157182477337223-1205343608476855221391,7491,3529054831,9521,4409894942,186--1,147667373000--000
-18-5-77-3-52899961-15-40-10-8-143-255-224-243-723,7762,3108194,1132,5011,6297941,4791,0815382921,4269025203141,6569766862402,0531,1027383952,2351,2117443292,3771,2508071,06148728400
-57420,33320,95814,3975,600-29,731-23,212-17,439-3,774-32,976-5,09790720620,85918,87215,3185,40625,21319,04412,0954,8885,4732,912-388182-10,8173,3052,9287346,6677,4825,4491,95912,4989,0835,9202,75412,72610,2097,4463,81220,91516,07410,6194,15816,50011,5457,2089,7976,0023,6066,4082,208
-72018,68416,46211,5054,323-24,691-24,053-17,763-4,778-27,996-4,97149825617,99915,24012,4704,73221,05615,83210,1804,1574,8382,249-61754-9,0212,6922,4344605,5906,3654,7111,63010,5477,7455,0382,36710,8448,7226,3773,27317,78413,1238,7873,44113,7119,5476,0328,4075,0963,0756,5952,211
-2,1429,1819,0445,499645-29,834-28,181-20,509-6,101-39,744-12,178-5,449-1,0573,2806,0334,4822,92813,85212,3637,9613,3111,281-472-2,415-717-10,347--1,977--4,101--4,269--8,850--4,455--9,048--5,749--15,833--8,206--11,707--5,3467,505--2,8346,3292,139
6,37355,20121,44215,0786,35812,3816,7264,9661,91526,878-47913,739-5,62523,36117,88511,854-2,19244,77325,76412,1701,820-7,170-8,569-9,533-7,537-15,317-3,5381,147-2,87111,6476,7116,9372,09214,0218,1815,42621811,4763,2382,048-1,236-2,110-5,577-1,618-1,9788,6103,9112,78814,3078,5276,9503,198-1,619
134,709-6,844-7,011-4,714-5,616-19,823-25,691-12,984-5,30727,573-7,287-9,884-19,443-148,772-114,142-86,010-23,947164,76420,071-4,357-2,438-2,190-7,4711,845-14,690-5,864-13,833-9,533-5,448-20,332-13,403-20,2527,19714,584-8,533-4,348-6,593-5,646-10,087-7,9072,350-47,285-37,376-59,535-54,85283,474120,621-1,290-281-4034,0324,232939
747,053607,380618,359614,251615,919621,366620,409646,817674,984689,891668,224647,149629,249638,113596,352545,478530,064528,792364,505333,879331,158329,733338,819338,707330,011336,060273,056223,460209,824213,228203,506210,012200,609198,663192,537188,696189,892186,341181,090178,978185,112183,514177,926174,709173,212171,425164,93039,80732,193--029,04916,024
371,975228,674243,006231,779227,842227,821227,529248,012271,530281,181255,353240,154235,408264,294303,036281,427315,346340,205204,532180,032178,699174,599186,256182,525173,754181,338117,585105,92797,493104,136127,101140,117132,254129,155134,588130,564133,048130,489125,582123,888129,633127,782125,381136,774145,622148,107145,83522,47117,943----19,5399,845
338,633348,523364,510366,923376,284386,031384,315404,428419,608429,732385,203359,486340,124349,340310,811263,199253,761257,60799,34274,37076,96679,69991,37494,12884,76190,86493,06343,72430,88334,74724,27932,43920,21719,90116,57715,44313,41012,2269,0979,33018,5678,4447,5168,6356,5848,2386,36011,2859,703----11,36112,314
232,258241,024152,459150,576243,587247,202138,925157,831175,617179,920188,021205,340187,295191,065161,105130,170126,968135,03979,26053,86953,75553,88262,67063,64655,19158,50649,23934,20624,37128,08720,44828,47016,11115,65712,55711,2309,0677,7264,2984,38215,0284,8633,8014,4282,7214,7383,2448,5227,220----10,67312,230
408,267258,680253,647247,102239,389235,067235,760242,050255,034259,813282,672287,642289,104288,753285,521282,279276,303271,184265,162259,510254,192250,035247,445244,579245,250245,196179,993179,736178,941178,482179,227177,573180,391178,762175,959173,253176,482174,115171,993169,648166,544175,071170,410166,074166,628163,187158,57028,52322,491--017,6893,711
-0.287.606.764.781.82-9.98-9.71-7.08-1.86-10.22-1.740.170.096.465.484.511.738.106.153.991.651.950.91-0.250.02-4.851.501.350.263.133.512.600.915.994.422.871.356.325.083.701.8510.557.885.312.0919.17--0.0038.58--0.0053.2584.85

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(%) -0.103.062.651.870.70-3.99
主营业务利润率(%) 20.6824.9726.2025.0721.245.76
总资产净利润率(%) -0.113.032.651.860.70-3.78
成本费用利润率(%) -1.4812.2116.6717.4414.62-20.09
营业利润率(%) -1.3810.8214.3314.7912.80-22.62
主营业务成本率(%) 78.7274.4173.0574.2778.1693.28
销售净利率(%) -1.849.8911.1711.789.82-18.82
净资产收益率(%) -0.187.226.494.661.81-10.50
股本报酬率(%) -0.83284.2123.18248.706.08170.95
净资产报酬率(%) -0.1877.676.4671.131.7951.40
资产报酬率(%) -0.1033.102.6528.640.7019.47
销售毛利率(%) ------------
三项费用比重(%) 16.9113.5711.859.898.7118.21
非主营比重(%) 42.78-4.44-3.25-2.44-6.535.49
主营利润比重(%) -1,453.35230.76183.45169.51166.10-25.47

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(%) 1.600.951.591.540.940.92
速动比率(%) 1.390.761.331.290.780.77
现金比率(%) 78.0717.7328.6329.4318.4920.69
利息支付倍数(%) 76.82356.25531.37804.131,308.35-204.40
资产负债率(%) 45.3357.3858.9559.7461.0962.13
长期债务与营运资金比率(%) 0.51-5.790.830.96-5.91-4.95
股东权益比率(%) 54.6742.6241.0540.2738.9137.87
长期负债比率(%) 9.5511.7812.1512.7115.1015.44
股东权益与固定资产比率(%) --82.32--75.72--69.20
负债与所有者权益比率(%) 82.91134.64143.59148.35157.02164.03
长期资产与长期资金比率(%) 78.18114.63114.10117.54116.66118.79
资本化比率(%) 14.8721.6522.8323.9927.9628.96
固定资产净值率(%) --63.28--66.51--70.00
资本固定化比率(%) 91.84146.30147.87154.64161.95167.23
产权比率(%) 74.34120.7489.6592.44140.46145.82
清算价值比率(%) 240.31188.53264.87261.61178.20176.23
固定资产比重(%) --51.77--53.18--54.73

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(%) -7.8442.8270.2097.9282.6326.60
净利润增长率(%) -117.26----------
净资产增长率(%) 70.4310.007.522.04-6.16-9.54
总资产增长率(%) 21.29-2.25-0.33-5.03-8.75-9.93

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) 0.582.561.821.170.541.79
应收账款周转天数(天) 154.51140.78148.60153.49167.07201.05
存货周转率(次) 0.673.372.801.960.912.98
固定资产周转率(次) --0.57--0.29--0.39
总资产周转率(次) 0.060.310.240.160.070.20
存货周转天数(天) 134.85106.9696.2791.7298.74120.61
总资产周转天数(天) 1,510.071,176.861,140.201,142.131,271.191,793.72
流动资产周转率(次) 0.130.820.620.420.190.52
流动资产周转天数(天) 669.64437.26433.11424.93468.26696.33
经营现金净流量对销售收入比率(%) 0.160.290.150.150.150.09
资产的经营现金流量回报率(%) 0.010.090.030.020.010.02
经营现金净流量与净利润的比率(%) --2.971.311.321.48--
经营现金净流量对负债比率(%) 0.020.160.060.040.020.03
现金流量比率(%) 2.7422.9014.0610.012.615.01
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