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恒锋工具(300488) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-31
0.650.380.130.500.380.230.040.780.500.600.210.670.840.550.210.930.730.440.211.190.850.570.201.210.920.630.231.360.900.581.181.351.31
------------------------------------------9.92----9.288.99--6.496.04--5.674.493.14
------------------------------------------0.52----0.640.37--1.441.150.841.161.590.62
36,73622,7459,62938,72325,26815,1155,18335,16923,43015,9077,96436,25325,84416,8867,34932,40823,11314,3794,88520,91614,2429,4523,40918,38613,0548,6903,61917,32312,2777,74014,89416,04314,788
18,38211,2324,41118,38111,6246,8281,95817,36911,3607,5573,72219,52714,3169,2134,01518,54712,8197,8282,43911,8908,1455,3701,88210,9617,9465,2282,16610,5217,5024,7268,98910,2969,593
12,3817,1892,3639,7847,2184,29270914,7649,6007,2932,5358,89910,2376,7582,64111,6388,9775,2581,4728,3815,9853,9911,4487,4415,4753,5071,3457,6555,4373,4716,3737,6377,366
51329029839902836862,4882,3952,2951251,5381,3201,15123358042331721963750142829367------------------
3-5-2-43-34-33-32-213212---31-85-1-4560201112345209159365203841913127825576569303399
12,3837,1842,3619,7417,1854,25967614,5519,6027,3052,5358,86810,2296,7632,64011,5939,0375,4591,5858,7266,1944,1501,4847,9615,8593,6981,3767,9335,6923,5476,9427,9407,765
10,8146,3192,0758,2706,3553,80361812,8968,2586,2712,1846,9258,8815,7682,2309,6057,5864,5421,3437,4645,2883,5481,2736,8025,0073,1661,1286,8034,5152,8815,9206,7596,554
9,8596,0761,9526,9345,3812,9594309,2455,0083,2341,5685,2607,5764,6541,9458,5276,8894,0671,0626,5924,6433,0429916,247--3,0031,0986,5144,2892,7935,3936,4666,202
11,8168,8184,43714,9519,5206,5331,00510,7899,3296,2513,4908,0337,2134,7342,3727,9805,6223,8511,2367,0085,6653,2579257,0983,9932,3351,8087,2005,7634,1895,8187,9313,110
1,9841,6121,8751,009-274512-591-2,0605,3005,321-802590-1,292-623909-6,072-6,388-5,019-4,8401,730-1,8645,455-9719570422,960-5,0215,887-4746,127339135-1,404
140,008133,224127,090125,235122,313120,071117,964119,378113,693112,956111,373111,188109,658108,978106,221105,031100,33393,67890,80170,06866,76765,28263,57663,70960,42866,851--41,94234,172--32,76827,96625,840
50,21643,09840,82841,47838,89937,31538,52042,29540,16941,38742,25743,60943,54645,56944,14845,26144,25740,58340,92741,62239,31137,99536,88338,46236,45343,835--19,89412,764--13,14713,07012,055
24,39022,00717,59817,84416,61216,91415,26617,32315,60717,83715,66017,78415,25917,92415,68416,98511,73911,1839,8684,1413,0263,2822,4773,8822,39610,661--9,4773,994--4,4065,52410,158
16,32514,27212,32713,45112,57112,5178,80210,8748,95411,0168,80810,8519,60313,10310,00212,91910,95710,3629,0073,2402,0852,3011,4562,8221,5619,793--8,5433,027--3,2344,6249,412
115,617111,114109,397107,302105,603103,049102,604101,95197,93694,98095,58393,28694,28290,94090,43687,94888,50282,45580,89365,92863,74162,00061,09959,82658,03156,190--32,46530,177--28,36222,44215,683
9.715.761.917.936.103.660.6013.218.606.492.327.679.636.332.5011.819.435.881.8911.758.555.782.1114.6212.179.403.4422.2014.899.6723.3135.4652.83

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(%) 7.734.751.646.635.193.17
主营业务利润率(%) 50.0449.3845.8147.4746.0045.17
总资产净利润率(%) 8.164.901.656.795.253.18
成本费用利润率(%) 53.2648.9135.0736.9240.1538.78
营业利润率(%) 33.7031.6124.5425.2728.5728.39
主营业务成本率(%) 48.8949.5552.5951.4252.9053.64
销售净利率(%) 29.4727.8421.6021.4525.1325.19
净资产收益率(%) 9.355.691.907.716.023.69
股本报酬率(%) 65.35255.6712.55248.1538.32204.40
净资产报酬率(%) 9.3638.091.9038.286.0132.83
资产报酬率(%) 7.7331.801.6432.835.1928.20
销售毛利率(%) ------------
三项费用比重(%) 13.3313.9515.7315.6016.8217.83
非主营比重(%) 4.163.971.168.1712.0818.86
主营利润比重(%) 148.44156.35186.82188.69161.79160.30

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(%) 3.083.023.313.083.092.98
速动比率(%) 2.312.192.412.322.232.15
现金比率(%) 35.4938.9042.1026.1020.8424.96
利息支付倍数(%) 4,536.054,476.513,240.813,213.573,570.074,000.52
资产负债率(%) 17.4216.5213.8514.2513.5814.09
长期债务与营运资金比率(%) 0.150.160.100.070.060.08
股东权益比率(%) 82.5883.4886.1585.7586.4285.91
长期负债比率(%) 3.643.512.251.501.381.62
股东权益与固定资产比率(%) --168.26--185.34--184.72
负债与所有者权益比率(%) 21.1019.7916.0716.6215.7216.40
长期资产与长期资金比率(%) 74.3877.7776.7876.6577.6778.74
资本化比率(%) 4.224.032.541.721.581.85
固定资产净值率(%) --64.72--63.85--65.01
资本固定化比率(%) 77.6681.0478.7877.9978.9180.22
产权比率(%) 18.5317.0413.8714.2713.4914.02
清算价值比率(%) 625.95671.47796.77776.61813.54786.48
固定资产比重(%) --49.61--46.27--46.51

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(%) 45.3950.4885.7610.107.85-4.98
净利润增长率(%) 70.5366.30241.81-35.76-23.42-39.48
净资产增长率(%) 9.387.816.625.237.768.45
总资产增长率(%) 14.4710.957.744.917.586.30

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) 2.681.740.803.272.021.20
应收账款周转天数(天) 100.75103.54111.91109.96133.90150.40
存货周转率(次) 1.571.020.472.011.320.82
固定资产周转率(次) --0.37--0.72--0.29
总资产周转率(次) 0.280.180.080.320.210.13
存货周转天数(天) 171.90177.08190.68178.87204.64220.32
总资产周转天数(天) 974.731,022.731,179.551,137.081,291.251,425.18
流动资产周转率(次) 0.800.540.230.920.620.38
流动资产周转天数(天) 336.95334.63384.62389.40433.80474.06
经营现金净流量对销售收入比率(%) 0.320.390.460.390.380.43
资产的经营现金流量回报率(%) 0.080.070.030.120.080.05
经营现金净流量与净利润的比率(%) 1.091.392.131.801.501.72
经营现金净流量对负债比率(%) 0.480.400.250.840.570.39
现金流量比率(%) 72.3861.7936.00111.1575.7352.20
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