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尚品宅配(300616) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
-0.500.450.440.210.040.510.29-0.62-0.792.691.690.82-0.122.461.500.62-0.303.712.060.70-0.573.151.460.36-0.751.721.611.440.94
------------------------------------------10.30--7.75--7.545.824.212.77
------------------------------------------8.86--2.31--5.625.142.741.30
108,550730,961516,357317,704140,740651,343438,168226,62366,930726,079505,756313,746127,386664,539463,827286,679110,142532,345358,886214,52379,377402,600273,463164,60362,185308,773191,224117,51574,193
33,410236,334171,873107,94148,778211,199158,56177,68822,482296,151209,796132,22751,828284,186197,768121,44645,471234,710159,26395,25334,203181,628124,07374,27426,972136,01083,96154,18537,077
-12,9675,7009,4845,2861,09011,3257,691-14,726-19,25662,41640,89619,784-2,79056,83935,66314,959-4,00046,10823,6247,494-5,65931,45614,4103,363-7,61215,30514,94413,6299,095
5341,4271,2688885673,6382,1551,6329215,7714,1362,5001,15410,2086,8855,1313,4763,0781,46913261251917343266230--0
-54-596-502-176-36-417-333-264-277-2644154-1461323317-61-3451,856678-62695466286-688831,301751507
-13,0225,1048,9825,1101,05410,9087,357-14,991-19,53362,15240,93719,838-2,79157,30035,98715,276-4,06145,76325,4818,172-5,72132,15114,8763,649-7,68016,18816,24614,3809,602
-10,0248,9708,7044,26479110,1405,770-12,274-15,55852,84033,51716,347-2,25747,70829,27712,348-3,29838,00420,5776,587-4,65725,55111,8382,900-6,05113,95313,01311,6827,604
-10,9174,2475,1571,282-7413,9982,536-14,642-16,76444,50428,50213,172-3,67335,05918,9326,704-6,33633,45617,8925,870-4,65425,531--2,895-5,99113,65312,28111,5257,520
-51,32253,881-23,586-39,864-80,71113,204-35,082-55,086-107,36961,8894,566-18,303-60,08465,03116,13611,809-43,12287,89346,52522,719-14,74271,78731,09418,707-16,18145,51941,64522,20410,498
-47,24622,55232,53846,0186,149-50,163-27,600-14,259-81,411-13,215-6,868-86,496-73,728100,801-21,404-6,35798,136-20,58130,257-2,85698,00334,617-17,886-1,715-27,0499,04016,90611,1933,583
749,253798,983744,715708,705587,627623,943571,417546,918513,473611,766550,753514,838479,193532,194480,687459,375422,365456,568410,123364,800334,465214,997--165,087--159,455114,18668,96439,881
331,141374,485323,721334,584262,773347,668311,079288,771261,383374,162339,243320,376296,288361,515333,205322,855290,575337,281308,207266,772240,448121,581--80,946--89,91772,43548,52229,814
401,121441,229385,472356,105236,431273,437230,573221,595177,133259,990218,748205,061176,518227,462198,887194,984163,267194,619167,376136,697117,825131,562--102,304--98,37267,05634,84717,447
308,287352,916275,537243,843170,995255,572222,857215,647171,297254,225213,143201,926173,693224,827197,508194,680163,004194,326167,145136,669117,793131,529--102,232--98,29666,92534,22916,799
348,194357,783359,251352,552351,294350,503340,849325,304336,323351,703331,960309,761302,661304,681281,751264,391259,098261,949242,748228,103216,64083,434--62,783--61,08347,13034,11722,435
-2.842.532.461.210.232.901.66-3.56-4.5216.1410.695.34-0.7417.0810.764.63-1.2718.0011.084.23-5.7435.20--4.71-10.5725.7932.0341.3137.77

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(%) -1.341.121.170.610.121.61
主营业务利润率(%) 30.7832.3333.2933.9834.6632.43
总资产净利润率(%) -1.301.261.280.650.111.63
成本费用利润率(%) -10.980.721.811.670.771.73
营业利润率(%) -11.950.781.841.660.771.74
主营业务成本率(%) 68.3666.8365.8865.1864.5266.77
销售净利率(%) -9.261.221.691.360.491.55
净资产收益率(%) -2.882.512.421.210.232.89
股本报酬率(%) -50.62339.4643.94274.983.47272.35
净资产报酬率(%) -2.8918.852.4315.490.2015.44
资产报酬率(%) -1.348.441.177.710.128.67
销售毛利率(%) ------------
三项费用比重(%) 40.0429.6029.6330.4632.0629.41
非主营比重(%) -3.6916.278.5213.9350.3929.53
主营利润比重(%) -256.574,630.121,913.482,112.364,629.061,936.23

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(%) 1.071.061.171.371.541.36
速动比率(%) 0.780.810.840.980.990.99
现金比率(%) 30.6339.4849.7061.1563.8040.67
利息支付倍数(%) -804.19271.8625,796.964,182.71-205.623,953.95
资产负债率(%) 53.5455.2251.7650.2540.2343.82
长期债务与营运资金比率(%) 2.041.890.730.340.220.12
股东权益比率(%) 46.4644.7848.2449.7559.7756.18
长期负债比率(%) 6.245.094.704.323.501.78
股东权益与固定资产比率(%) --176.53--207.67--200.31
负债与所有者权益比率(%) 115.22123.33107.30100.9967.3278.01
长期资产与长期资金比率(%) 105.89106.54106.7997.6287.3876.39
资本化比率(%) 11.8410.218.887.995.533.08
固定资产净值率(%) --77.60--77.14--79.89
资本固定化比率(%) 120.10118.66117.19106.1092.5078.82
产权比率(%) 101.98110.0286.4477.8454.5476.09
清算价值比率(%) 196.36189.49222.52239.01279.33215.92
固定资产比重(%) --25.37--23.96--28.04

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(%) -22.8712.2217.8440.19110.28-10.29
净利润增长率(%) -1,558.29-11.1853.39-----80.95
净资产增长率(%) -0.872.075.408.384.42-0.36
总资产增长率(%) 27.5028.0530.3329.5814.441.99

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) 6.3955.0738.8826.4513.7084.28
应收账款周转天数(天) 14.096.546.946.816.574.27
存货周转率(次) 0.835.343.652.180.964.95
固定资产周转率(次) --3.87--1.84--4.93
总资产周转率(次) 0.141.030.750.480.231.05
存货周转天数(天) 108.0067.4673.9182.7093.5272.79
总资产周转天数(天) 641.94350.40357.85377.52387.43341.49
流动资产周转率(次) 0.312.021.540.930.461.80
流动资产周转天数(天) 292.49177.83175.53193.28195.19199.48
经营现金净流量对销售收入比率(%) -0.470.07-0.05-0.13-0.570.02
资产的经营现金流量回报率(%) -0.070.07-0.03-0.06-0.140.02
经营现金净流量与净利润的比率(%) --6.02-2.70-9.25-117.031.31
经营现金净流量对负债比率(%) -0.130.12-0.06-0.11-0.340.05
现金流量比率(%) -16.6515.27-8.56-16.35-47.205.17
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