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力星股份(300421) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.350.260.140.250.160.090.030.160.160.120.140.550.410.280.140.570.400.280.140.450.370.240.110.500.380.250.110.620.460.330.130.590.630.66
------------------------------------------5.06----5.064.925.023.833.67----3.793.512.86
------------------------------------------0.09----0.150.380.020.850.550.750.060.400.960.28
75,18049,95924,55378,73554,48433,72714,63472,93754,21135,18817,10870,62854,23835,07316,29466,33647,26730,01115,19248,61835,95323,93311,86247,81035,64424,01111,78247,09934,73422,39811,44242,41140,53838,901
17,54011,3335,83716,25311,8086,8782,73814,97211,5237,7113,74317,19712,7748,5944,08217,16111,8337,5223,47112,3708,8185,8792,81711,3158,1705,3212,51711,3388,2185,1182,22410,3189,9369,821
10,3097,0613,9697,7314,7472,5747144,4194,9443,6072,1618,0476,4074,3472,1308,5696,0234,2432,1136,3294,8103,1471,4955,7264,2842,7891,4145,6444,0672,7571,3425,3965,3425,033
--------------406292292--81443942453806496496403----------------0------10--
-30-821-3261-39179-72-66-24-423229227966-1924018622515139553162256621642673615571246281,143641
10,2807,0533,9907,6994,8082,5358934,3474,8783,5832,1578,2796,6994,6262,1958,5506,2624,4292,1356,8444,9493,2011,5276,3484,8503,0051,4566,3174,6823,3281,3666,0246,4855,674
8,5746,2553,3516,0603,9012,0726973,8693,8863,0191,8037,3065,4263,7531,8037,3975,1893,6441,7655,8144,0992,6371,2735,4164,0682,5461,2105,2383,8762,7441,0874,9775,2654,647
7,5765,3572,5365,7263,5721,8564983,1103,3742,5211,6075,9474,6373,0691,7036,3534,5643,0651,4045,3763,9812,5901,2474,887--2,362--4,6673,3542,260--4,4504,2954,114
4,0732,0522,8788,6973,6563,4771423,064-1,332-2,142-1,6155,0891,2231,3431,4424,7564,0453,567-2023,3433,2201,032-1,286-6551,6784,2001787,1074,6226,3104623,3298,0492,361
-2,179-2,885-3,1446,221-2,434-1911,0881,153-2,656-2,710-4,430-4,885-3,947-5,455-4,2863,6884,5563,180-4,0107,31952,909-1,912-2,2032,163-3084,90010,833109-977332-773-450-7,4219,167
163,590154,469147,765148,885137,900139,143140,718141,025135,498134,939148,834149,888151,249148,367149,172151,711147,754143,391156,220127,030124,13670,35368,95169,58765,80070,04676,10164,37762,428----55,30647,17848,698
81,39873,86670,50673,33765,49365,70966,77266,38968,29966,60881,70282,52386,22483,87683,39385,82580,83180,57293,93386,24289,52735,50235,62036,57533,85137,53943,60531,41030,159----30,54224,90632,002
41,25434,64925,91133,16724,06026,95127,47328,56323,46823,55233,93936,42332,09831,01430,43134,60829,50529,95639,05311,93210,89913,6479,68811,5989,16014,92819,85432,21231,626----23,44917,68624,707
36,74330,06321,53828,64719,55622,40222,87423,91820,79520,95531,29633,72629,27928,13027,28731,56526,39326,76435,8129,2288,21010,9007,0698,9576,49711,91817,79730,43330,413----22,37016,51823,451
122,336119,820121,853115,718113,840112,192113,245112,462112,029111,387114,895113,466119,151117,352118,741117,103118,248113,435117,167115,098113,23756,70659,26357,98956,64155,11956,24732,16430,802----30,26427,80722,542
7.205.272.855.373.481.660.443.453.552.711.586.234.593.171.536.374.483.131.528.037.024.552.1710.369.136.312.7415.5311.168.033.5316.6620.9128.26

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(%) 5.244.052.274.072.831.49
主营业务利润率(%) 23.3322.6823.7720.6421.6720.39
总资产净利润率(%) 5.494.122.264.182.801.48
成本费用利润率(%) 16.5417.0119.6811.4010.168.50
营业利润率(%) 13.7114.1316.179.828.717.63
主营业务成本率(%) 75.8876.4175.3178.3677.4678.68
销售净利率(%) 11.4012.5213.657.707.166.14
净资产收益率(%) 7.015.222.755.243.431.85
股本报酬率(%) 34.62210.2713.53203.2616.09176.05
净资产报酬率(%) 7.0143.472.7542.593.4338.05
资产报酬率(%) 5.2433.722.2733.102.8330.68
销售毛利率(%) ------------
三项费用比重(%) 6.005.706.356.458.518.78
非主营比重(%) -0.29-0.110.52-0.421.26-1.56
主营利润比重(%) 170.63160.67146.28211.09245.62271.36

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(%) 2.222.463.272.563.352.93
速动比率(%) 1.591.802.381.902.251.94
现金比率(%) 43.7850.5368.2162.2646.9550.99
利息支付倍数(%) 2,408.942,444.583,913.881,322.891,417.323,859.07
资产负债率(%) 25.2222.4317.5422.2817.4519.37
长期债务与营运资金比率(%) ------------
股东权益比率(%) 74.7877.5782.4677.7282.5580.63
长期负债比率(%) ------------
股东权益与固定资产比率(%) --214.41--217.50--211.81
负债与所有者权益比率(%) 33.7228.9221.2628.6621.1424.02
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --54.94--55.18--56.60
资本固定化比率(%) 67.1967.2763.4065.2963.6065.45
产权比率(%) 30.0325.0917.6824.7617.1819.97
清算价值比率(%) ------------
固定资产比重(%) --36.18--35.74--38.07

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(%) 37.9848.1367.797.950.50-4.15
净利润增长率(%) 119.78201.88380.5056.630.38-31.37
净资产增长率(%) 7.466.807.602.901.620.72
总资产增长率(%) 18.6311.015.015.571.773.12

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) 2.541.820.883.062.121.39
应收账款周转天数(天) 106.2799.16102.33117.76127.39129.06
存货周转率(次) 2.711.980.973.152.021.25
固定资产周转率(次) --0.92--1.46--0.63
总资产周转率(次) 0.480.330.170.540.390.24
存货周转天数(天) 99.4891.0993.10114.46133.46144.42
总资产周转天数(天) 561.10546.45543.81662.74691.07747.51
流动资产周转率(次) 0.970.680.341.130.830.51
流动资产周转天数(天) 277.86265.17263.62319.43326.76352.53
经营现金净流量对销售收入比率(%) 0.050.040.120.110.070.10
资产的经营现金流量回报率(%) 0.020.010.020.060.030.03
经营现金净流量与净利润的比率(%) 0.480.330.861.440.941.68
经营现金净流量对负债比率(%) 0.100.060.110.260.150.13
现金流量比率(%) 11.086.8313.3630.3618.6915.52
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