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华中数控(300161) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
-0.16-0.21-0.150.160.210.180.060.09-0.24-0.05-0.140.10-0.34-0.28-0.090.190.030.02-0.050.08-0.22-0.22-0.13-0.26-0.32-0.18-0.110.070.010.03-0.030.090.020.03-0.020.090.120.100.030.270.200.160.030.660.400.340.530.300.520.50
------------------------------------------4.82----4.945.125.205.315.265.287.887.907.867.887.827.848.548.728.658.628.548.508.673.413.143.092.80--2.311.69
-------------------------------------------0.97-----1.25-1.05-0.330.200.010.000.010.690.380.72-0.19-0.27-0.08-0.40-0.21-0.73-1.42-1.08-0.760.09-0.65-0.570.32-0.550.380.81
103,73366,42823,051132,23989,41759,07920,86090,60454,65637,58814,89481,95847,02333,16211,47398,51969,60140,22418,14281,28148,19527,99412,47155,07436,75124,1269,13858,62341,92428,2739,63649,99431,54321,1816,92042,44024,78718,3267,34142,52332,32220,2106,77838,24723,21516,43731,39719,13130,74432,472
31,71020,5897,83351,17234,23226,02011,73834,96218,57912,7984,73627,39715,07810,5883,58931,73221,84313,2145,82726,24314,5668,4313,77417,24011,9897,5522,45416,12611,3857,6282,10812,3578,8135,6302,0279,9295,8144,4421,99210,2547,8755,2411,82010,8726,5934,6038,8585,7168,5228,712
-3,703-4,330-3,3024,8523,6873,3957231,630-5,022-1,272-3,239618-8,200-6,114-2,9054,286-4,874-3,748-2,878-4,849-6,772-5,919-3,242-12,362-10,146-6,468-3,649-5,782-4,140-2,294-2,035-4,738-3,190-2,063-1,660-4,662-3,155-1,103252,0291,8531,2622244,0122,2811,8123,7351,8243,1413,302
874150-549-41-27--43-5369--198134134---321-207-207---196---29---333-51-78-51-61-46-17-32-121010-19-115-52-44-17246233129141841251025-23-173-65
68-45-99-266362-247-19217920716512916216468122456,1534,5041,9906,1142,5571,6338027,7555,0533,6641,8897,9015,2553,3661,8806,7143,9222,6201,3796,3974,6892,4053831,3487197381732,2671,5171,4711,2999671,410789
-3,635-4,376-3,4024,5864,0503,1495301,809-4,815-1,107-3,109781-8,036-6,046-2,8934,5311,278756-8881,265-4,215-4,286-2,440-4,606-5,093-2,804-1,7612,1191,1151,072-1551,976732557-2821,7351,5341,3024073,3772,5732,0003976,2793,7983,2825,0342,7914,5504,091
-2,940-3,870-2,6662,7773,6113,0659941,533-4,226-783-2,4941,668-5,914-4,897-1,5763,287601308-8711,332-3,524-3,601-2,137-4,136-5,223-2,848-1,8021,071129525-2741,006167321-2599451,2691,0933392,8342,1161,6723145,3373,2122,7734,2962,3863,7243,305
-5,649-5,735-3,663-8,006-3,161-311-612-15,210-10,689-6,435-4,492-13,271-12,974-9,556-2,618-3,248-3,351-2,610-2,470-3,413-5,712-4,975-2,806-10,871---5,586---5,573---2,481---5,023---1,763---5,318---948--1,672--1,045--3,3691,8821,4823,1551,5542,5832,513
-15,236-14,831-9,9766,695-16,637-12,561-8,891-771-20,312-14,023-12,21813,378-4,853-7,738-7,538-15,632-22,589-18,709-13,596-574-14,024-15,708-7,391-15,878-20,145-16,919-5,2783,27722824567,4574,0897,738-2,021-2,923-905-4,271-2,281-7,855-15,327-11,670-8,157737-5,249-4,5752,615-4,4593,0755,497
6789,561-32,90026,62810,14515,22123,063-17,189-31,028-25,456-14,2149,897-7,852-14,281-11,756-11,177-14,811-14,056-19,61722,706-6,805-11,864-5,568-9,414-18,932-17,379-5,417-4,704-2,402-2,535-5,2421,933-6483,846-5,002-23,555-9,354-9,500-1,36950,00946,47749,01751,3881,305-4,580-2,6561,059-6,5713,6774,535
319,169325,707270,329285,356286,284291,090280,588236,798228,510230,234235,100247,432224,098217,340222,056232,591226,833223,910209,908221,392163,128148,999148,328150,387142,145134,144134,592136,447142,774141,356127,822130,067124,880129,131115,384115,623122,501125,568122,289119,523124,789124,452117,06454,70851,18948,48145,80641,65640,59934,789
256,749264,556210,204225,358218,635223,061211,715167,987158,856160,139164,409177,144158,981152,305156,206167,188162,844160,737147,169158,110124,883110,523110,505113,173105,606102,602103,865106,255115,902114,430100,595104,757102,002106,84793,63993,842108,942111,920108,299105,788112,182113,181106,07344,61642,16439,69336,52332,70031,68528,589
144,460151,794137,389148,982150,037155,945148,280105,031103,970101,48098,380107,97595,58986,31087,60595,41492,66890,62082,81493,13370,91859,67756,97156,56352,63644,36843,43543,40450,58249,09236,31040,29337,18641,37228,58728,51830,09631,18428,71326,28932,64132,75823,50627,09925,71223,45223,16520,93121,66122,464
125,048127,921117,873129,128129,536146,485139,15494,99193,88990,81285,03894,86683,79475,47975,53182,83076,32474,69570,11780,18264,04554,21750,96550,16447,34640,17235,52434,54241,08741,17329,64935,07529,60332,88825,66125,10124,11628,43324,44824,72030,94531,06622,61325,38024,30622,00120,94918,91919,30619,682
157,270156,345115,405118,071118,912118,366116,652115,658109,986113,733113,405115,899108,316109,679112,999114,576111,865111,915110,766111,63777,95977,88279,34681,48379,87882,77184,14085,94285,01885,41484,93885,21384,74185,00184,27984,53892,09394,07493,32092,98192,04991,60593,48127,53725,41724,97322,59720,68718,70211,469
-2.17-2.75-2.282.383.082.620.861.33-3.75-0.68-2.181.45-5.30-4.37-1.392.910.540.28-0.781.60-4.42-4.52-2.66-4.94-6.27-3.37-2.121.250.150.61-0.321.180.200.38-0.300.951.361.170.363.232.492.010.4421.3213.3712.8620.9112.1626.5833.89

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(%) -1.18-1.40-1.261.451.280.99
主营业务利润率(%) 30.5730.9933.9838.7038.2844.04
总资产净利润率(%) -1.25-1.49-1.221.581.401.09
成本费用利润率(%) -3.82-6.99-14.924.225.316.72
营业利润率(%) -3.57-6.52-14.333.674.125.75
主营业务成本率(%) 68.8668.4765.3960.6961.2255.53
销售净利率(%) -3.65-6.87-14.733.134.094.87
净资产收益率(%) -1.87-2.48-2.312.353.042.59
股本报酬率(%) -19.03124.95-19.65183.8421.17165.91
净资产报酬率(%) -2.1614.28-2.5523.292.6821.21
资产报酬率(%) -1.187.62-1.2611.131.289.85
销售毛利率(%) ------------
三项费用比重(%) 22.3725.2032.8720.8123.5823.30
非主营比重(%) -4.280.101.44-17.777.94-8.68
主营利润比重(%) -872.39-470.53-230.271,115.91845.33826.37

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(%) 2.052.071.781.751.691.52
速动比率(%) 1.301.341.011.121.061.00
现金比率(%) 49.0654.9023.5646.9836.0735.36
利息支付倍数(%) -100.19-252.94-459.43253.32273.70329.73
资产负债率(%) 45.2646.6050.8252.2152.4153.57
长期债务与营运资金比率(%) 0.090.120.120.110.160.04
股东权益比率(%) 54.7453.4049.1847.7947.5946.43
长期负债比率(%) 3.634.854.003.855.061.01
股东权益与固定资产比率(%) --637.23--471.57--459.24
负债与所有者权益比率(%) 82.6987.28103.35109.25110.12115.39
长期资产与长期资金比率(%) 33.5032.2341.8340.7144.8849.26
资本化比率(%) 6.238.337.517.469.622.14
固定资产净值率(%) --48.15--51.14--53.30
资本固定化比率(%) 35.7335.1645.2344.0049.6550.34
产权比率(%) 78.2182.6496.79102.75105.72110.57
清算价值比率(%) 223.66217.79199.70194.05192.45188.68
固定资产比重(%) --8.38--10.13--10.11

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(%) 16.0112.4410.5045.9563.6057.17
净利润增长率(%) -203.41-258.60-727.53114.85----
净资产增长率(%) 28.2328.690.483.509.404.96
总资产增长率(%) 11.4911.89-3.6620.5125.2826.43

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) 1.701.100.382.431.501.00
应收账款周转天数(天) 158.82164.38235.66148.20180.07179.28
存货周转率(次) 0.820.520.181.180.800.49
固定资产周转率(次) --2.36--4.45--1.97
总资产周转率(次) 0.340.220.080.510.340.22
存货周转天数(天) 330.11344.10511.65305.52338.56365.19
总资产周转天数(天) 786.71827.971,084.34710.76789.70804.29
流动资产周转率(次) 0.430.270.110.670.460.30
流动资产周转天数(天) 627.47663.72850.66535.40583.66595.63
经营现金净流量对销售收入比率(%) -0.15-0.22-0.430.05-0.19-0.21
资产的经营现金流量回报率(%) -0.05-0.05-0.040.02-0.06-0.04
经营现金净流量与净利润的比率(%) ------1.62-4.55-4.36
经营现金净流量对负债比率(%) -0.11-0.10-0.070.04-0.11-0.08
现金流量比率(%) -12.18-11.59-8.465.18-12.84-8.57
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