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美康生物(300439) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.180.480.470.370.210.870.870.660.48-1.630.600.380.210.710.570.370.190.620.460.280.130.520.420.250.110.520.380.710.391.621.210.660.311.221.080.63
----------------------------------------------3.86----3.6510.525.264.874.46----6.124.052.22
----------------------------------------------0.07----0.230.20-0.171.370.130.31-0.242.000.941.00
57,745225,153172,127112,13553,123230,203174,956111,90644,100313,345235,439152,60169,188313,512234,836145,78546,075180,517118,86372,29331,736105,50667,13738,44717,19168,31449,14031,20414,67659,78543,94726,15911,24043,20632,77419,252
21,78989,11168,86646,36923,00383,54266,24038,87914,734106,31982,71251,61927,564107,77984,86950,66221,95482,03154,93636,04917,25556,12939,62423,70710,35339,48030,71218,9409,32933,06024,21014,8167,10724,62819,09411,312
8,07421,97020,01614,9428,15617,29217,3488,9961,351-52,54328,67418,89010,22834,17127,37418,8357,84628,73620,34312,7606,03021,00017,31210,1174,32417,61513,1927,8614,07316,47812,5237,5883,59312,50710,6346,615
904-3421324761271,7051,4622542873,1223,2129546481,0489867659713,9325,7172,3785741,7111,7541,2651,271327------------------3
-56-147-1346-5817,41317,66017,76417,8943564878-1309216010991,218344481,6075143121031,537571265-3197-56-6478406818151
8,01821,82420,00314,9888,09834,70535,00826,76019,244-52,50728,73818,97710,23634,04127,46618,9947,85628,83521,56113,1046,07822,60717,82610,4294,42819,15213,7638,1254,07016,67512,4677,5243,67112,91311,4516,766
6,95617,94917,26513,3057,55429,94829,94622,59816,565-55,99120,54112,9507,17124,11719,81412,7606,42821,41915,9439,4574,41417,74914,2838,5503,88816,12711,3856,7013,30913,76810,2695,6002,62110,3539,1735,333
5,28216,76317,20813,0827,12212,41913,1386,519537-58,65717,15711,7666,25520,73116,84510,2715,75219,40114,4208,7494,23415,09912,2387,0513,52914,579--6,4433,29413,56710,2775,6272,5559,9468,4493,997
-8,54851,54823,30615,22222791,20766,11649,2209,05860,11725,61824,299-3,05841,8801,3314,128-10,537-12,840-2,163680-7,9672455,1682,384-6,18217,7557,7282,212-1,46011,6511,0922,592-2,04610,0064,6784,982
-4,53035,30634,29227,44033,512-11,531-23,930-14,679-7,0162,107-8,452-2,207-2,5183,6671,4915,837-8,19012,746-2,55319,52611,894-23,914-27,043-14,852-18,78738,40716,48563,443-3,0971,095-2,866-1,113-2,3763,5272,2821,985
352,819359,319360,995374,569373,034325,417335,822353,575355,918374,086449,585464,496469,867459,705444,208451,295334,235325,131295,846270,890259,082236,802212,275196,567168,511144,679139,427133,41360,30662,12559,310----47,09233,12317,916
196,339200,994200,402209,305203,501157,005160,228175,754193,591213,146225,332239,475248,823238,017233,110238,459180,327175,425177,671159,175152,531135,279132,364124,428114,381114,371117,498113,16040,38643,23740,882----31,47521,64211,076
110,955120,245123,882140,623138,717156,717169,011193,874200,891235,253234,223252,568235,909232,718221,066236,316146,192143,157118,854108,159102,78584,87065,80656,39435,24215,93615,32914,08915,51720,61221,269----16,25912,8666,832
96,979106,120108,957125,494118,900138,965151,920173,332176,905205,939202,858219,412218,135215,907192,742222,572143,536140,283115,893105,13699,68082,04252,38542,85532,14612,82912,86711,94613,37719,57120,596----15,80912,6666,817
241,671234,702233,968230,009230,262164,168161,908154,596149,908133,725206,484199,147193,934187,036186,310177,480174,189168,016160,670152,863148,440144,754139,949134,107132,497128,794123,963119,27744,69141,38337,884----30,61320,25811,084
2.928.368.206.684.0319.9320.2615.6811.68-34.7510.406.673.7612.919.536.543.4713.8410.476.373.2413.0410.836.502.8816.6313.149.797.6938.7930.1317.288.2140.7058.5468.56

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(%) 1.935.294.623.361.909.02
主营业务利润率(%) 37.7339.5840.0141.3543.3036.29
总资产净利润率(%) 1.915.554.863.602.038.39
成本费用利润率(%) 16.9811.7214.2916.7819.2917.51
营业利润率(%) 13.989.7611.6313.3215.357.51
主营业务成本率(%) 61.6859.5359.0857.5856.1363.15
销售净利率(%) 11.778.459.6811.2313.3512.75
净资产收益率(%) 2.887.657.385.783.2818.24
股本报酬率(%) 17.75211.5643.51195.2918.52249.46
净资产报酬率(%) 2.8133.897.0331.973.0350.72
资产报酬率(%) 1.9322.554.6219.971.9026.29
销售毛利率(%) ------------
三项费用比重(%) 19.5122.2721.3121.0022.3422.40
非主营比重(%) 10.57-2.240.603.480.8655.09
主营利润比重(%) 271.75408.32344.29309.38284.04240.72

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(%) 2.021.891.841.671.711.13
速动比率(%) 1.771.691.631.491.500.95
现金比率(%) 64.8662.7960.9647.8655.7923.62
利息支付倍数(%) 1,613.23936.491,158.801,177.87987.01749.23
资产负债率(%) 31.4533.4634.3237.5437.1948.16
长期债务与营运资金比率(%) 0.050.050.060.070.110.54
股东权益比率(%) 68.5566.5465.6862.4662.8151.84
长期负债比率(%) 1.281.251.571.512.602.98
股东权益与固定资产比率(%) --277.80--271.27--181.18
负债与所有者权益比率(%) 45.8750.3052.2560.1159.2092.90
长期资产与长期资金比率(%) 63.5265.0066.1568.9869.4894.40
资本化比率(%) 1.831.852.332.363.985.44
固定资产净值率(%) --58.12--58.09--62.36
资本固定化比率(%) 64.7066.2267.7370.6472.3599.83
产权比率(%) 41.9646.2748.3456.0654.8888.13
清算价值比率(%) 333.53311.40301.67273.89278.04207.90
固定资产比重(%) --23.95--23.02--28.61

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(%) 8.70-2.19-1.620.2120.46-26.53
净利润增长率(%) -4.19-35.23-43.73-44.00-56.99--
净资产增长率(%) 3.2241.7242.1446.4951.1521.51
总资产增长率(%) -5.4210.427.505.944.81-13.01

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) 0.692.701.871.260.582.38
应收账款周转天数(天) 130.32133.26144.52142.45155.39151.13
存货周转率(次) 1.545.764.262.731.184.38
固定资产周转率(次) --2.51--1.25--3.24
总资产周转率(次) 0.160.660.500.320.150.66
存货周转天数(天) 58.3562.4963.4265.8576.1682.15
总资产周转天数(天) 554.87547.45538.38561.80591.72546.95
流动资产周转率(次) 0.291.260.960.610.291.24
流动资产周转天数(天) 309.60286.21280.32294.02305.40289.44
经营现金净流量对销售收入比率(%) -0.150.230.140.140.000.40
资产的经营现金流量回报率(%) -0.020.140.060.040.000.28
经营现金净流量与净利润的比率(%) -1.262.711.401.210.033.11
经营现金净流量对负债比率(%) -0.080.430.190.110.000.58
现金流量比率(%) -8.8148.5821.3912.130.1965.63
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