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捷成股份(300182) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
0.110.170.150.120.04-0.480.080.050.02-0.930.120.080.050.040.310.220.080.420.300.200.05--0.250.260.080.530.230.120.560.180.150.170.900.320.260.160.850.390.320.130.940.490.390.361.600.800.640.281.160.640.29
----------------------------------------------5.42--7.043.723.733.603.233.116.286.085.255.156.836.636.125.955.758.838.388.2816.614.49--3.54--3.371.240.59
-----------------------------------------------0.20---0.120.12-0.10-0.28-0.80-0.59-0.830.15-0.44-0.35-0.140.29-0.50-0.39-0.320.75-0.06-0.40-1.421.31--0.32--0.940.360.03
98,764372,722259,906185,78274,014318,382196,446132,31053,427360,509263,934169,59880,394502,823349,430227,53493,943436,586284,194181,90950,658--213,496136,92438,839127,01663,88331,850123,38474,50649,62829,27093,44749,54332,37917,04872,66545,49730,56716,19247,11926,44018,0779,85529,56321,05011,0004,83517,48311,6557,196
44,48684,70074,65251,16113,57772,53960,53241,16712,23286,01569,68250,32923,930167,021126,06385,95231,895180,605113,43277,59121,918--91,74160,91015,36343,19620,34110,50351,55229,80120,32010,95442,55824,00417,0057,18734,20619,21113,4885,83318,77411,7438,0423,39911,8207,0075,0982,3627,2494,7892,174
32,84742,47448,52533,58010,687-123,56219,24811,5864,822-242,85330,61821,55513,90315,29885,41258,29920,714111,55180,25154,99112,165--65,86344,0338,90926,8759,5444,55425,1937,4466,0453,90020,2856,9095,8012,35716,5237,5065,9742,3739,9745,5804,3441,5366,7163,2352,6161,0363,6371,9701,029
-89215,4467,3026,5586,054881-2,670-1,8013183,0102,4102,1631,1875,5301,7431,320-2036,9653,8261,812346--5,4652,7311,5064,8213,1254071,895616462--1,378283226--480--0------------------------
-47-301-37622-177-4,201-53-22378,858-294-237-103-184-19-7145232,6611,756421--8,7355,7724,9862,1671,5481,2232,8211,9351,7376392,1982,0891,210588218403248111,73663653643662945532521653335320
32,80042,17248,14933,60310,510-127,76319,19411,5644,859-233,99530,32421,31813,80015,11485,39358,29220,859111,57482,91356,74712,586--74,59849,80613,89529,04211,0925,77828,0159,3817,7814,53922,4828,9987,0112,94516,7417,9096,2232,38511,7106,2164,8801,9727,3453,6902,9421,2524,1702,3231,049
28,97943,14539,38130,3319,566-123,08320,45712,7904,386-238,03330,68821,59813,6989,36479,28257,13920,191107,44077,10952,20311,887--61,34940,31510,93925,95610,8075,49526,2878,4637,1284,02920,0867,1125,8812,79714,3916,6095,4442,20410,3345,3204,1441,6766,7073,3422,6801,1694,1702,3231,049
28,02926,00133,27124,1273,150-125,02917,04610,9423,563-248,48130,12221,47113,0087,02777,34155,27719,33799,83874,94850,71511,513--57,07538,2729,117--10,609--25,834--6,999--18,952--5,679--14,452--5,434--10,076--4,048--6,642--2,683--4,1862,3281,053
109,945179,944138,842103,12634,980182,78094,38679,44120,116190,385120,53054,9502,210202,264108,36442,403-17,72749,0556,90441,061-22,870---22,283-33,639-51,092-6,7835,450-4,914-13,366-37,527-27,482-19,2433,511-9,798-7,862-2,3164,952-8,555-6,546-5,3098,408-676-4,515-7,9375,489-1,3451,333-4,1833,4031,306109
32,260-8,786-6,2241,532-10,3796,8618,56924,840-7,459-34,119-12,484-32,768-41,454-61,123-32,379-64,264-76,799-23,043-74,936-18,017-73,025---9,101-15,13916,542-15,434-11,946-15,361-24,304-58,649-36,695-32,26317,992-17,858-22,823-2,368-515-24,035-21,806-16,15752,87557,88657,60461,6326,336-1,3671,456-4,4796,871187561
1,102,0321,016,5121,082,5951,087,0721,094,8781,072,7531,240,7661,242,3331,268,8201,273,3281,629,0271,649,0681,633,7511,597,6651,731,6691,626,5781,507,9901,515,1271,407,8801,367,3291,269,3511,267,1931,212,5971,159,3571,069,207552,969243,913233,868234,031206,971198,221193,750191,834137,504130,226130,892126,617119,826114,491110,160112,74198,77897,08996,92432,322--24,452--17,0777,8394,714
306,232248,587401,837410,401427,420426,556597,277594,493608,678604,447801,339817,809808,411796,478853,208754,502656,559674,598588,760562,239485,850487,982446,268413,205404,669270,763178,374173,538176,624148,401156,826152,472156,583115,579108,516109,049103,80099,38293,69595,513103,67089,48991,79994,83229,991--23,010--15,7356,6934,579
385,681334,343401,582415,719444,789432,619457,132486,274521,197530,056616,629644,493636,950616,509681,066598,371504,409532,521456,998411,062353,228363,073267,088219,037173,748151,51165,48754,98061,27552,81450,97545,50048,08615,74513,38412,01911,26413,69313,43013,51213,8174,9034,3963,89213,443--9,600--4,9053,3732,572
385,258330,920397,721411,859437,306411,137425,909453,565462,394485,708561,688587,814535,836512,843529,106453,918356,357412,595359,205313,337257,447267,257245,888197,837156,216149,50465,47954,97261,26752,48950,65045,17447,76015,58013,27411,90911,15413,64313,38013,46213,7674,8684,3613,85713,408--9,565--4,8703,3732,572
699,989667,281666,418657,364636,626627,047783,141755,626747,233742,8121,011,9911,004,227996,353980,6221,049,8641,027,4721,002,775981,792947,551948,542909,406897,715929,900926,167891,652398,347175,547175,844169,672151,626144,798145,755141,174116,711114,493116,769113,348104,68999,88996,64898,92493,87592,69293,03218,879--14,851--12,1714,4662,143
4.256.716.094.721.51-18.072.721.710.59-27.633.082.181.400.957.805.652.0411.328.415.661.32--8.085.962.5111.406.133.7817.235.854.952.8116.836.195.122.4313.846.635.482.2012.486.976.063.8243.20--19.83--56.0970.3279.62

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(%) 2.764.463.802.900.89-11.47
主营业务利润率(%) 45.0422.7228.7227.5418.3422.78
总资产净利润率(%) 2.874.343.812.920.90-10.49
成本费用利润率(%) 49.5312.5922.2421.7614.93-43.12
营业利润率(%) 33.2611.4018.6718.0814.44-38.81
主营业务成本率(%) 54.4577.0471.0772.2381.5776.92
销售净利率(%) 30.8312.1615.8216.9713.23-38.64
净资产收益率(%) 4.146.475.914.611.50-19.63
股本报酬率(%) 11.8320.7115.9615.743.80-44.46
净资产报酬率(%) 4.257.826.046.041.51-17.88
资产报酬率(%) 2.765.253.803.730.89-10.67
销售毛利率(%) ------------
三项费用比重(%) 12.0912.5612.0210.6813.4415.84
非主营比重(%) -2.8635.9114.3819.5855.922.60
主营利润比重(%) 135.63200.84155.04152.25129.18-56.78

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(%) 0.790.751.011.000.981.04
速动比率(%) 0.700.650.870.860.840.89
现金比率(%) 13.385.904.836.583.556.65
利息支付倍数(%) 1,346.33409.07598.69670.38451.44-679.65
资产负债率(%) 35.0032.8937.0938.2440.6240.33
长期债务与营运资金比率(%) ----0.85-2.40-0.711.36
股东权益比率(%) 65.0067.1162.9161.7659.3859.67
长期负债比率(%) ----0.320.320.641.96
股东权益与固定资产比率(%) --50,019.10--24,534.17--19,484.67
负债与所有者权益比率(%) 53.8449.0158.9761.9268.4267.58
长期资产与长期资金比率(%) ----99.45100.27101.5897.74
资本化比率(%) ----0.510.521.073.18
固定资产净值率(%) --14.54--23.33--27.78
资本固定化比率(%) 111.09112.5799.96100.79102.67100.95
产权比率(%) 53.7848.5158.9261.8768.3567.51
清算价值比率(%) ----216.29210.96197.69201.94
固定资产比重(%) --0.13--0.25--0.31

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(%) 33.4417.0732.3040.4138.53-11.69
净利润增长率(%) 210.98--101.69148.09126.83--
净资产增长率(%) 10.196.57-13.10-11.20-13.05-13.88
总资产增长率(%) 0.65-5.24-12.75-12.50-13.71-15.75

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) 0.892.901.801.410.471.54
应收账款周转天数(天) 101.20124.32149.71127.73192.80234.09
存货周转率(次) 1.556.173.192.301.033.24
固定资产周转率(次) --160.34--61.70--78.18
总资产周转率(次) 0.090.360.240.170.070.27
存货周转天数(天) 58.0258.3784.7178.4187.63111.14
总资产周转天数(天) 965.671,008.971,119.401,046.511,317.721,326.46
流动资产周转率(次) 0.361.100.630.440.170.62
流动资产周转天数(天) 252.81326.06430.28405.50519.33582.90
经营现金净流量对销售收入比率(%) 1.110.480.530.560.470.57
资产的经营现金流量回报率(%) 0.100.180.130.090.030.17
经营现金净流量与净利润的比率(%) 3.613.973.383.273.57--
经营现金净流量对负债比率(%) 0.290.540.350.250.080.42
现金流量比率(%) 28.5454.3834.9125.048.0044.46
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