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精研科技(300709) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-31
0.151.330.910.120.201.240.750.320.181.941.160.56-0.020.420.21-0.120.032.231.781.160.742.452.101.81----
--------------------------------------6.50--6.07--3.939.536.83
--------------------------------------2.21--2.62--1.371.491.02
43,847240,411172,17491,34441,758156,413111,39360,78126,555147,300103,00854,69616,80688,23158,47029,61314,29292,22969,02941,47623,02970,91654,43345,41821,0439,453
9,19262,86543,13718,39910,69945,59931,35717,5367,91154,35339,26921,8565,91025,77816,0827,7464,49836,06927,16716,4288,96932,36725,03123,2827,5323,112
1,34316,78311,7113321,80413,9179,3303,8312,07819,39412,6945,8793154,0622,799-72056017,46013,9298,8715,79716,99514,70114,1033,527267
6082,0851,5949524101,8371,47578025120247380334162962770131134618861------------
2232241523918544925711750-189-700-420-322-579-418-346-216506-11156291,8891,661147251291
1,36517,10612,1265711,98914,3669,5873,9492,12919,20511,9945,459-83,4832,381-1,06634517,96613,8188,9275,82718,88416,36214,2503,778558
2,34918,39012,5991,6232,24714,1858,6923,6411,63917,12610,2434,897-1513,7191,861-1,06625415,51511,7617,6754,85516,15513,88511,9703,260549
1,3687,2289,786-2351,53111,5596,6843,3211,86516,54711,4644,957-6153,3361,856-9595015,41711,7947,6214,80215,035--12,0323,098301
15,96818,771-6,9863,961-3,126-2,1114,1235,5121,12339,21523,8549,1087,6548,2404,3207,8594,26013,01311,83114,5995,12917,2738,5949,0532,1521,402
-13,807-25,150-56,353-49,810-39,98443,190-16,351-4,037-2,673510-20,584-3,673-16,482-30,983-38,890-38,550-46,23549,0941,2626123,3137,288132,076-654-2,427
358,076358,127358,886341,175357,308327,013249,441220,060221,618219,200202,043193,547170,744165,216160,580156,609151,491158,324104,81886,042--82,305--49,04225,34016,786
187,129189,356190,120183,293202,776209,731146,637126,636140,902140,787124,406112,96793,88389,12887,56488,62089,291100,03351,28838,633--41,333--23,70613,91111,140
138,289123,350172,685166,656181,100155,99699,05175,46076,66776,13164,17261,66844,48438,77335,98935,01224,15531,24257,83243,143--42,243--23,12111,5787,408
130,274118,105125,114119,360133,271110,64397,03873,50974,66474,37362,70060,11642,79737,04834,18033,18922,96329,99956,63542,037--41,059--22,36710,8656,843
219,252233,728183,905171,470173,852171,017150,390144,600144,951143,069137,870131,879126,260126,443124,591121,596127,336127,08246,98642,899--40,061--25,92113,7629,377
0.9810.217.080.941.319.505.912.511.1412.727.783.80-0.122.941.47-0.840.2034.5326.8917.8211.4349.33--60.0529.386.03

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(%) 0.514.543.260.430.634.34
主营业务利润率(%) 20.9626.1525.0520.1425.6229.15
总资产净利润率(%) 0.514.743.410.440.665.19
成本费用利润率(%) 3.428.478.270.685.5411.49
营业利润率(%) 3.066.986.800.364.328.90
主营业务成本率(%) 77.7473.1574.3979.2473.7170.24
销售净利率(%) 4.186.766.791.625.389.07
净资产收益率(%) 1.077.876.850.951.298.29
股本报酬率(%) 11.82360.2384.38252.4219.45359.08
净资产报酬率(%) 0.8323.816.2820.051.2824.26
资产报酬率(%) 0.5115.613.2610.260.6312.69
销售毛利率(%) ------------
三项费用比重(%) 11.9210.1110.1912.0211.629.08
非主营比重(%) 46.1914.0816.57208.6429.9315.91
主营利润比重(%) 673.29367.51355.753,223.14537.97317.41

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(%) 1.441.601.521.541.521.90
速动比率(%) 1.081.301.121.081.121.52
现金比率(%) 34.3143.2515.9624.3231.2978.55
利息支付倍数(%) 997.49608.77658.21140.15457.316,762.44
资产负债率(%) 38.6234.4448.1248.8550.6847.70
长期债务与营运资金比率(%) 0.060.000.000.010.01--
股东权益比率(%) 61.3865.5651.8851.1549.3252.30
长期负债比率(%) 0.910.080.090.100.11--
股东权益与固定资产比率(%) --208.51--193.12--198.42
负债与所有者权益比率(%) 62.9252.5492.7495.49102.7891.22
长期资产与长期资金比率(%) 76.6471.8090.4890.2987.51--
资本化比率(%) 1.460.130.170.200.22--
固定资产净值率(%) --73.95--72.94--75.94
资本固定化比率(%) 77.7871.8990.6490.4787.7068.58
产权比率(%) 60.7650.4367.3668.5975.8564.70
清算价值比率(%) 256.78289.40272.88271.86255.42--
固定资产比重(%) --31.44--26.49--26.36

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(%) 5.0053.7054.5650.2957.256.19
净利润增长率(%) -18.3914.5134.59-59.4737.14-17.17
净资产增长率(%) 24.7337.2823.8120.6921.5619.53
总资产增长率(%) 0.219.5143.8855.0461.2349.19

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) 0.623.302.151.520.652.71
应收账款周转天数(天) 145.42109.21125.35118.58139.25132.99
存货周转率(次) 0.824.502.771.500.653.37
固定资产周转率(次) --2.42--1.03--2.06
总资产周转率(次) 0.120.700.500.270.120.57
存货周转天数(天) 109.6680.0497.31119.95138.80106.70
总资产周转天数(天) 735.29512.97537.85658.38737.70628.60
流动资产周转率(次) 0.231.200.860.460.200.89
流动资产周转天数(天) 386.43298.80313.52387.26444.44403.36
经营现金净流量对销售收入比率(%) 0.360.08-0.040.04-0.07-0.01
资产的经营现金流量回报率(%) 0.040.05-0.020.01-0.01-0.01
经营现金净流量与净利润的比率(%) 8.711.16-0.602.68-1.39-0.15
经营现金净流量对负债比率(%) 0.120.15-0.040.02-0.02-0.01
现金流量比率(%) 12.2615.89-5.583.32-2.35-1.91
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