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 首页 > 主力数据 > 经营分析 >中威电子300270业绩报表分析

中威电子(300270) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
-0.00-0.17-0.08-0.03-0.02-0.39-0.06-0.05-0.04-0.290.010.010.06-0.110.130.110.070.170.130.100.070.160.120.130.060.160.100.110.110.350.200.160.070.130.200.160.140.760.740.420.111.150.730.611.150.600.65
----------------------------------------------2.26----2.062.064.364.254.314.254.163.974.034.008.017.887.867.5410.8910.7810.603.182.574.762.51
-----------------------------------------------0.03-----0.32-0.23-0.070.22-0.26-0.08-0.04-0.02-0.060.020.030.03-0.27-0.18-0.490.10-0.070.770.750.911.08
2,08824,30315,7907,9983,09120,85516,75611,2872,60923,56520,21210,7427,78330,68028,52118,5897,53740,57824,14615,3706,44329,51620,50815,7255,86425,24516,80613,5963,92920,33414,5387,6173,59811,9289,8276,8613,38214,11911,2737,2072,00311,6749,3885,9549,5465,7294,172
5876,7644,9632,8599082,7863,1372,0618463,9637,8795,0343,8809,60213,5648,9684,39316,35510,8328,0064,14512,63210,2828,6693,63413,8718,5656,8752,48811,7088,8635,7572,4187,9417,0154,8792,3959,1457,7594,7481,4617,9556,5374,0326,5523,7332,496
92-5,797-2,655-551-240-12,920-1,988-1,402-1,372-9,2533492071,824-3,8554,0493,3152,3074,6613,7133,3261,9652,1322,0213,0811,2731,0853681,4881513,2942,0521,4907887312,1521,7796873,8184,1792,3613442,8952,9831,7483,4241,6331,140
---921621-16591686230369360224--206------48-------14--------------78--2700----0--------------000
3840034102-1-40-30161614247694388283702,2891,3938626213,0422,4621,8051,5471,4556556411439764973832901,4421,1365511531,246395378624448303
95-5,789-2,651-551-240-12,886-1,978-1,401-1,373-9,2923192231,840-3,8414,0723,3222,3134,7544,1003,3542,3354,4223,4143,9421,8944,1272,8313,2931,6974,7492,7072,1319301,7072,6492,1629775,2605,3152,9124974,1413,3782,1264,0482,0811,443
-21-5,124-2,421-752-560-11,579-1,682-1,373-1,314-8,7474182951,817-3,1763,5762,8961,9914,5543,5172,7671,8614,3563,2613,6041,6784,2572,7522,9251,3424,1932,3871,9658301,5272,3531,9138194,5364,4642,5104273,6522,9151,8383,4491,8111,239
-27-5,404-2,703-1,024-549-13,214-3,297-1,650-1,430-9,819-481-3011,788-3,6983,3852,8901,9863,5853,1882,7461,8603,2623,2403,5731,6473,899--2,611--3,590--1,810--1,237--1,911--4,393--2,420--3,3162,8091,7593,2931,7731,238
1,63868-9007681083,8853,1313,5913,566-8,481-10,043-7,969-4,861-13,912-16,760-13,413-7,096-10,637-11,984-6,793-6,6528,9322,845-879-1,651-9,548-8,641-6,303-8512,742-3,208-1,020-495-209-711225198178-1,609-1,078-1,943388-2632,3212,2379561,076
1,628-9,427-10,752-7,217-2,1378,3517,3857,6773,293-3,3653,194-11,455-6,8034,859-5,485533-3,3744,462-2,8321,990-2,2361,7782,177-1,419-1,071-6,897-4,176-3,479919-2,564-10,907-6,904321-7,141-15,932-11,330-83117,076-1,872-2,360-2,0781,56031,3061,5211591,586872
97,19999,03497,70395,277101,150108,070116,243122,355127,493132,196144,713138,136146,826148,883160,243157,165116,015110,953100,42293,88390,17890,08488,77985,77581,89177,56373,31371,41570,35666,53262,62857,72155,90450,80553,32652,51052,47651,36951,23848,28545,55646,18848,17415,27013,0026,4413,612
63,21764,09762,47963,89169,12974,98774,45979,04881,17082,93490,66283,73790,74088,92894,22190,40556,11252,76155,40151,50355,33955,82164,50462,02559,61256,81053,59452,97553,59350,08446,57843,39742,99239,26143,59543,61743,93943,73444,31343,72441,64242,31944,44211,47910,6186,1063,370
21,94123,83320,01316,66922,50828,78426,62632,32536,32739,69841,24434,62641,99745,86850,49548,09846,26243,21433,64827,85025,73527,54227,30724,00222,29219,78817,10615,17516,07213,8679,1214,9704,3083,0324,7184,5404,4004,1114,0543,0542,0083,0675,7915,7235,2941,4331,099
21,71223,60019,85116,53321,81327,96725,85231,40434,52237,74538,21831,45237,38341,11542,63639,52233,01235,96426,63423,28722,73124,53323,79520,49218,70816,19815,73013,78313,63111,7889,0554,9214,2743,0124,6674,5084,3594,0803,9352,9641,9783,0425,7915,7235,2941,4331,099
74,74674,64877,12178,67178,70479,26589,56889,87791,23192,544103,427103,449104,971103,154109,906109,22669,89367,90266,86566,11564,50462,60361,45761,73659,54057,75056,05356,07154,08152,48553,29952,59051,41647,58448,41147,97048,07647,25747,18545,23143,54743,12142,3839,5467,7085,0092,513
-0.03-6.68-3.10-0.49-0.71-13.54-1.86-1.51-1.43-9.140.400.291.75-3.724.344.192.896.975.614.332.937.245.506.052.837.725.045.367.188.384.683.921.733.234.863.981.7210.059.895.650.9824.6330.1621.3151.7151.0865.40

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(%) -0.06-5.21-2.45-0.76-0.53-10.88
主营业务利润率(%) 28.1227.8331.4335.7529.3913.36
总资产净利润率(%) -0.06-4.98-2.33-0.71-0.51-9.79
成本费用利润率(%) 3.89-25.36-18.88-7.62-8.11-51.00
营业利润率(%) 4.39-23.85-16.82-6.89-7.78-61.95
主营业务成本率(%) 69.9171.1467.8863.3569.6385.89
销售净利率(%) -2.96-21.23-15.16-9.06-17.24-56.40
净资产收益率(%) -0.03-6.86-3.14-0.96-0.71-14.61
股本报酬率(%) -0.20-3.53-7.9110.34-1.76-27.29
净资产报酬率(%) -0.08-1.42-3.083.98-0.68-10.42
资产报酬率(%) -0.06-1.08-2.453.29-0.53-7.65
销售毛利率(%) ------------
三项费用比重(%) 45.2621.7820.3426.1525.3334.52
非主营比重(%) 3.551.45-0.75-3.776.57-0.72
主营利润比重(%) 617.18-116.83-187.25-519.29-377.92-21.62

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(%) 2.912.723.153.863.172.68
速动比率(%) 2.542.382.873.632.962.48
现金比率(%) 86.6674.4985.69123.97115.8698.56
利息支付倍数(%) 56.40831.83627.07282.74299.9940,869.35
资产负债率(%) 22.5724.0720.4817.4922.2526.63
长期债务与营运资金比率(%) --------0.010.01
股东权益比率(%) 77.4375.9379.5282.5177.7573.37
长期负债比率(%) --------0.470.58
股东权益与固定资产比率(%) --827.95--838.68--814.94
负债与所有者权益比率(%) 29.1531.6925.7621.2028.6236.30
长期资产与长期资金比率(%) --------40.4741.40
资本化比率(%) --------0.600.78
固定资产净值率(%) --68.95--70.86--73.55
资本固定化比率(%) 45.1546.4645.3439.9340.7241.73
产权比率(%) 28.8531.3825.5521.0328.3436.06
清算价值比率(%) --------451.72376.32
固定资产比重(%) --9.17--9.84--9.00

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(%) -32.4516.53-5.77-29.1418.49-11.50
净利润增长率(%) ------------
净资产增长率(%) -4.30-5.15-13.31-12.69-13.74-14.28
总资产增长率(%) -3.91-8.36-15.95-22.13-20.66-18.25

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) 0.060.670.440.220.090.52
应收账款周转天数(天) 1,435.41535.32615.60813.011,051.40691.38
存货周转率(次) 0.182.571.921.070.421.90
固定资产周转率(次) --2.58--0.84--1.21
总资产周转率(次) 0.020.230.150.080.030.17
存货周转天数(天) 493.96140.15140.87167.64214.80189.67
总资产周转天数(天) 4,225.351,533.871,758.962,287.173,050.852,073.73
流动资产周转率(次) 0.030.350.230.120.040.26
流动资产周转天数(天) 2,743.901,030.041,175.451,562.502,097.901,363.12
经营现金净流量对销售收入比率(%) 0.780.00-0.060.100.040.19
资产的经营现金流量回报率(%) 0.020.00-0.010.010.000.04
经营现金净流量与净利润的比率(%) ------------
经营现金净流量对负债比率(%) 0.070.00-0.050.050.000.14
现金流量比率(%) 7.540.29-4.534.650.5013.89
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