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万集科技(300552) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
0.010.220.340.240.113.122.391.700.768.171.17-0.10-0.150.06-0.15-0.26-0.150.350.110.070.000.820.700.440.280.80-0.200.080.180.740.570.55
--------------------------------------------5.655.38--4.95--4.224.153.993.352.80
---------------------------------------------2.22-2.28--1.08-1.81-1.570.250.160.160.23
18,63794,48568,33941,83117,694166,259114,04776,18415,126335,121112,87432,42811,72769,22639,87221,8987,51662,85736,39222,4196,67863,57343,44429,06910,60551,19217,27515,16731,70430,59228,07825,689
8,80744,76833,52021,8529,844100,45765,80441,6327,531150,87833,8138,6293,05023,30014,7737,9242,59123,73014,4279,7632,73324,22017,38711,3704,66719,7066,3165,60112,37313,34012,69711,479
6432,7306,7164,5032,60469,03353,68137,9259,581100,66814,606-1,711-1,940-208-2,151-3,505-1,8743,8161,126540-5404,8814,7412,4801,5274,393-3,566-9727644,9624,4154,196
3201,7199293851081,138905281-7427816810334-225-105-54-356915------------------2651,87099
8-346-216111-15-31291118-5-5-5312-29772765843,2841,8621,6231,1993,0171,8801,6349341,9791,001722
6512,3846,5004,5142,60669,01953,67737,9259,583100,75914,723-1,716-1,944-214-2,121-3,503-1,8763,9131,198617448,1656,6024,1032,7267,410-1,6876621,6986,9415,4164,919
3084,2596,7144,6592,05560,29345,96932,6848,13187,15512,886-1,129-1,605658-1,598-2,805-1,6313,7901,216732456,9355,5973,4962,2646,394-1,6206111,4335,9204,5694,237
-862,7385,8084,1011,79658,66345,26832,2528,08286,38112,482-1,406-1,603-226-2,206-2,906-1,6683,3761,129661326,6865,4323,4032,2096,251-1,6815501,1654,0574,1914,029
-4,45922,97816,53812,9357,71040,02814,8241,961-3,69247,0813,930-17,143-14,956-2,473-19,110-14,601-10,548-7,746-20,848-16,986-9,075-1,209-17,741-18,271-12,7198,621-14,489-12,5371,9711,2651,2151,840
-21,24444,3661,559-1,5906,60515,214-8,746-9,9265,84631,0159,797-15,761-13,3481,702-11,776-8,700-10,871-11,097-23,545-24,956-13,26514,853-12,510-11,914-9,7344,726-9,148-8,8165872,163-5813,953
324,715332,184261,226259,111277,673280,883262,321266,456298,612301,822238,058135,936121,188125,099114,253108,989104,699111,67297,95690,36798,187109,13481,11577,696--72,954--58,50660,22854,38443,07837,306
247,625256,358217,976216,854242,379246,018229,423235,199270,266273,984208,209110,03495,918100,05089,34885,79581,93789,10980,80376,96286,20397,04069,14866,220--61,891--47,27848,79143,31136,01232,070
51,52759,22949,96352,37761,86167,36265,36185,197124,910136,901148,33760,84846,49848,95940,04336,24730,40935,92422,52117,91323,75334,74435,94134,623--33,377--24,71327,04622,49816,30614,898
46,00053,85249,48251,89661,36166,86265,11584,950124,637136,628148,17756,11741,87044,15734,81635,89930,01335,52822,07517,46823,26534,25635,41734,099--32,832--24,15326,48121,90416,11214,645
272,423272,114210,456206,354215,551213,236196,647180,925173,319164,51089,31974,65774,26375,78773,91272,53574,29075,74875,43572,45474,43574,38945,17443,073--39,577--33,79333,18331,88626,77222,408
0.111.883.182.180.9632.3625.5818.374.8273.0615.67-1.50-2.140.87-2.14-3.78-2.175.081.650.990.0614.5413.218.465.5617.58-4.871.824.4020.1318.5822.91

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(%) 0.071.222.491.740.7321.42
主营业务利润率(%) 47.2547.3849.0552.2455.6460.42
总资产净利润率(%) 0.071.322.401.670.7320.65
成本费用利润率(%) 4.603.2812.5014.5721.1573.44
营业利润率(%) 3.452.899.8310.7714.7241.52
主营业务成本率(%) 51.9951.8250.2846.9743.6138.80
销售净利率(%) 1.264.299.5110.8111.4836.19
净资产收益率(%) 0.111.573.192.260.9528.28
股本报酬率(%) 1.1068.4432.8565.6410.26342.45
净资产报酬率(%) 0.094.963.086.280.9431.74
资产报酬率(%) 0.074.082.495.010.7324.13
销售毛利率(%) ------------
三项费用比重(%) 23.1924.2325.1226.2925.2716.95
非主营比重(%) 50.4257.5910.968.774.221.63
主营利润比重(%) 1,352.541,877.85515.72484.12377.80145.55

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(%) 5.384.764.414.183.953.68
速动比率(%) 4.664.143.693.413.293.06
现金比率(%) 196.14206.97139.29126.47120.14100.49
利息支付倍数(%) -173.29-509.54-1,409.82-1,204.63-1,358.32-42,261.83
资产负债率(%) 15.8717.8319.1320.2122.2823.98
长期债务与营运资金比率(%) ------------
股东权益比率(%) 84.1382.1780.8779.7977.7276.02
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,103.91--1,649.26--1,699.27
负债与所有者权益比率(%) 18.8621.7023.6525.3428.6631.55
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --72.25--59.67--62.28
资本固定化比率(%) 28.2227.7820.4720.4416.3516.33
产权比率(%) 16.8419.7323.4225.1028.4331.31
清算价值比率(%) ------------
固定资产比重(%) --7.44--4.84--4.47

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(%) 5.33-43.17-40.08-45.0916.98-50.39
净利润增长率(%) -88.48-93.27-85.82-86.14-74.93-30.94
净资产增长率(%) 26.5927.837.2614.0524.2429.47
总资产增长率(%) 16.9418.26-0.42-2.76-7.01-6.94

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) 0.190.860.610.370.151.29
应收账款周转天数(天) 471.95418.07441.10485.44594.84278.19
存货周转率(次) 0.291.310.900.480.191.16
固定资产周转率(次) --5.07--3.33--12.94
总资产周转率(次) 0.060.310.250.150.060.57
存货周转天数(天) 310.34275.04300.30371.90477.96309.52
总资产周转天数(天) 1,587.301,168.071,071.001,162.041,419.56630.91
流动资产周转率(次) 0.070.380.290.180.070.64
流动资产周转天数(天) 1,216.22956.94916.50996.131,241.38562.94
经营现金净流量对销售收入比率(%) -0.240.240.240.310.440.24
资产的经营现金流量回报率(%) -0.010.070.060.050.030.14
经营现金净流量与净利润的比率(%) -19.055.672.542.863.800.67
经营现金净流量对负债比率(%) -0.090.390.330.250.120.59
现金流量比率(%) -9.6942.6733.4224.9312.5659.87
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