设正点财经为首页     加入收藏
首 页 主力数据 财经新闻 财经视频 研究报告 证券软件 内参传闻 股市学院 指标公式
 首页 > 主力数据 > 经营分析 >杰恩设计300668业绩报表分析

杰恩设计(300668) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-31
-0.140.160.200.140.030.190.160.130.090.790.620.380.200.790.590.370.411.691.230.810.33--0.880.550.261.07----
--------------------------------------------------2.83----
--------------------------------------------------1.03----
5,55638,15325,01916,0456,13931,15721,06112,5355,54338,96326,85716,5348,30734,17324,57215,5906,23824,98718,60611,3854,896--13,2297,6953,71314,84612,71411,200
67814,8489,7546,3201,95613,3699,4865,9612,67019,86113,8348,4374,29717,61212,8708,1753,27212,8719,3655,8232,463--6,3313,7992,1907,2346,4905,610
-1,9262,2772,4841,7293163,0741,9551,5601,1499,7927,3284,6372,5129,6457,2404,6311,9997,3815,5353,3771,350--3,2882,1541,2864,1653,5913,564
-1126651413109927520669-22-7336244257101-28--------------701312
---97-9754-168-17016-4-22-41---7-3-319441227774--1976813833105
-1,9262,1802,3871,7343212,9051,7851,5751,1449,7707,3244,6382,5129,6387,2374,6282,0187,4245,6563,4531,423--3,4852,2221,2994,1723,6243,670
-1,6071,7112,0731,5243182,0321,6431,3519848,4056,5704,0052,1128,3616,1773,9101,7166,2254,3712,6021,037--2,7791,7288283,3092,5512,844
-1,6941,5781,9331,3962571,6561,3699939097,8766,1713,6532,0367,6065,5893,4181,4965,9694,1882,543981----1,6748152,9691,5991,069
-2,9921,939-598-3,567-2,2034,1121,6671,460-1,1292,876-2765874992,713708-651-7022,3241,382-229-1,688---840-874-1,5213,2432,0973,473
18,285-1,554-9,040-6,691-2,7705,898-1,6412,608-2,260386-2,8831,000-1,0554,4252,1404,8303,25263915,25818,361-2,161---4,468-1,377-1,6944,094313115
80,44260,57859,04456,91657,08656,24453,03751,55154,10357,88855,08149,96748,77747,91045,66342,31644,06543,05841,35043,49322,13222,935------13,01610,0159,032
66,90846,87244,83742,77443,24145,38642,05841,13643,44347,19144,67239,43838,14437,17635,37432,12833,98132,78131,17433,77312,32312,852------11,6808,4338,113
13,00815,02612,39911,07610,4369,9137,0515,3026,5558,4366,4224,9655,7747,0807,0576,1273,8944,6814,7998,7038,0219,880------4,0754,6853,340
12,38514,0219,6107,9767,5989,8977,0335,2816,5338,4126,3914,9365,7437,0477,0226,0893,8554,6394,7255,0024,1315,803------4,0754,6823,340
67,44845,39146,63145,82746,63646,31845,98646,24947,54849,45148,65945,00243,00340,83038,60536,18940,17138,37736,55134,79014,11013,054------8,9415,3305,692
-2.673.754.383.240.684.373.462.701.9718.8314.829.355.0421.5119.199.694.3724.1926.8618.047.64----17.078.8547.27----

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(%) -2.222.823.512.670.563.62
主营业务利润率(%) 12.2138.9238.9939.3931.8642.91
总资产净利润率(%) -2.532.923.602.690.563.57
成本费用利润率(%) -30.677.2812.1713.986.1511.91
营业利润率(%) -34.665.979.9310.785.159.87
主营业务成本率(%) 86.8660.3260.3259.8267.2656.21
销售净利率(%) -32.074.488.289.495.176.54
净资产收益率(%) -2.383.774.453.330.684.39
股本报酬率(%) -14.8038.4419.6735.003.0138.35
净资产报酬率(%) -2.648.904.448.050.688.72
资产报酬率(%) -2.226.693.516.480.567.19
销售毛利率(%) ------------
三项费用比重(%) 25.2017.4417.4016.7316.8821.21
非主营比重(%) 0.58-3.26-1.331.075.42-2.03
主营利润比重(%) -35.23680.98408.66364.39609.67460.14

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(%) 5.403.344.675.365.694.59
速动比率(%) 5.403.344.675.365.694.59
现金比率(%) 273.41107.7479.06130.24188.14172.55
利息支付倍数(%) 2,571.66-8,078.6213,277.75-20,164.82-7,386.41-6,844.76
资产负债率(%) 16.1724.8021.0019.4618.2817.62
长期债务与营运资金比率(%) ------------
股东权益比率(%) 83.8375.2079.0080.5481.7282.38
长期负债比率(%) ------------
股东权益与固定资产比率(%) --565.79--563.01--566.01
负债与所有者权益比率(%) 19.2932.9926.5824.1622.3721.40
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --77.45--78.98--80.32
资本固定化比率(%) 20.0730.0930.4630.8529.6823.44
产权比率(%) 18.3730.7820.6017.4016.2921.36
清算价值比率(%) ------------
固定资产比重(%) --13.29--14.31--14.55

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(%) -9.4922.4518.7928.0110.75-20.04
净利润增长率(%) -661.41-16.1226.1412.64-67.73-75.77
净资产增长率(%) 44.55-1.681.43-0.89-1.89-6.31
总资产增长率(%) 40.917.7011.3310.415.51-2.84

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) 0.251.831.270.790.321.43
应收账款周转天数(天) 363.34196.64212.92229.07280.99252.54
存货周转率(次) ------------
固定资产周转率(次) --4.70--1.97--3.76
总资产周转率(次) 0.080.650.430.280.110.55
存货周转天数(天) ------------
总资产周转天数(天) 1,142.13551.13622.12634.70831.02659.34
流动资产周转率(次) 0.100.830.550.360.140.67
流动资产周转天数(天) 921.19435.26486.84494.51649.82534.84
经营现金净流量对销售收入比率(%) -0.540.05-0.02-0.22-0.360.13
资产的经营现金流量回报率(%) -0.040.03-0.01-0.06-0.040.07
经营现金净流量与净利润的比率(%) --1.14-0.29-2.34-6.942.02
经营现金净流量对负债比率(%) -0.230.13-0.05-0.32-0.210.41
现金流量比率(%) -24.1613.83-6.22-44.73-28.9941.55
关于我们 | 广告服务 | 联系方式 | 意见反馈 | 合作伙伴 | 法律声明 |网站地图