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运达股份(300772) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312015-12-312014-12-31
0.331.590.860.430.150.590.230.100.010.400.120.050.040.55-0.280.04-0.220.430.090.470.610.08
------------------------4.414.36------3.823.473.703.202.68
-------------------------0.510.93-----1.302.51-2.38-0.760.154.32
341,3481,604,066877,582500,831201,7011,147,786695,247354,132102,545501,026270,799147,93967,886331,177149,131125,99916,681325,720115,516313,395387,737219,055
61,260265,859125,389100,88932,577157,48488,44743,61814,29083,72639,02421,07211,15360,99827,82624,2032,65861,55921,28459,28956,49228,413
11,94149,05625,14211,7253,68715,0778,3623,67854411,0683,8021,2101,22212,188-6,215836-4,8969,9661,3228,47614,606-511
1,2292,6949918017301,9891,255656101400661406--2,2091,8331,2212458665011,1641,217364
-34-341190162464-50-173-103-422105612472-1-32945042,9816012,579
11,90748,71525,33211,8874,15115,0278,1893,57450211,2783,8071,2161,22412,435-6,214835-4,89910,2591,82611,45615,2072,068
11,18548,98325,72212,7584,34317,3016,6332,90341610,6583,0821,20391212,037-6,111936-4,8979,4321,90210,41913,4071,827
9,08547,99625,07112,2523,75613,6554,5721,013-9787,393564-1,1371218,346---256-5,2658,0171,0559,26711,857-666
-109,088229,79248,257-101,615-75,594-78,80810,4826,96010,796143,58946,634-64,535-11,30220,534-67,645-44,503-28,58955,271-52,392-16,7703,32295,223
-117,537166,66516,289-101,560-95,168-63,223-21,706-5,7828,851144,70180,956-23,090-14,16325,180-47,238-37,956-55,803-7,220-50,03616,298-19,75451,123
2,468,1342,471,4162,098,0991,675,5631,523,1661,601,8081,535,6631,325,5871,236,3871,156,288980,079722,848657,106659,493------581,376498,196498,580523,755458,109
1,836,7531,892,6981,579,8281,175,5071,094,0671,194,4471,190,5331,024,533936,134872,430740,271487,204430,568436,764------363,122297,575305,600337,752355,002
2,173,9462,192,6811,843,5321,477,8771,334,3281,417,4641,378,2471,173,3051,082,0631,003,636835,309580,328559,904563,263------497,134421,674416,877453,109398,969
1,926,0051,967,9061,678,7631,277,0951,170,9241,277,5831,296,6021,108,8681,021,638944,922760,931505,921482,934486,860------444,396353,211358,927408,156350,461
285,533272,242248,397191,515182,667178,173153,874150,140152,181151,688144,408142,45997,14096,166------84,17176,44781,62070,53859,139
3.8922.3513.266.912.4110.974.331.900.278.092.501.070.9413.35--1.11-5.9911.512.3713.6720.683.23

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(%) 0.452.001.230.760.291.08
主营业务利润率(%) 17.9516.5714.2920.1416.1513.72
总资产净利润率(%) 0.452.421.390.780.281.25
成本费用利润率(%) 3.783.283.092.522.151.36
营业利润率(%) 3.503.062.862.341.831.31
主营业务成本率(%) 81.6383.1685.4879.6983.6586.16
销售净利率(%) 3.263.072.932.552.151.51
净资产收益率(%) 3.9217.9910.366.662.389.71
股本报酬率(%) 32.86266.1775.88162.4614.77197.47
净资产报酬率(%) 3.7932.3710.1024.812.3031.49
资产报酬率(%) 0.453.651.232.930.293.62
销售毛利率(%) ------------
三项费用比重(%) 10.359.047.7014.3211.929.72
非主营比重(%) 10.044.834.668.0928.7612.90
主营利润比重(%) 514.47545.74494.98848.74784.761,048.03

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(%) 0.950.960.940.920.930.93
速动比率(%) 0.690.650.590.620.620.64
现金比率(%) 21.0424.5717.9313.7516.2927.39
利息支付倍数(%) -443.83-6,364.36-1,950.96-1,687.94-532.22-58.44
资产负债率(%) 88.0888.7287.8788.2087.6088.49
长期债务与营运资金比率(%) -0.73-0.77-0.45-0.43-0.58-0.31
股东权益比率(%) 11.9211.2812.1311.8012.4011.51
长期负债比率(%) 2.652.342.132.622.921.60
股东权益与固定资产比率(%) --147.03--181.06--341.41
负债与所有者权益比率(%) 738.97786.65724.18747.59706.60768.92
长期资产与长期资金比率(%) 175.54171.93173.16206.96183.92193.98
资本化比率(%) 18.2117.1914.9518.1819.0612.22
固定资产净值率(%) --82.25--75.06--56.99
资本固定化比率(%) 214.62207.62203.59252.96227.23220.98
产权比率(%) 676.95726.77677.03668.25643.62706.96
清算价值比率(%) 123.33121.51121.40126.40124.94122.55
固定资产比重(%) --7.67--6.52--3.37

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(%) 69.2339.7526.2341.4396.69129.09
净利润增长率(%) 156.46184.99287.81339.65943.7062.33
净资产增长率(%) 55.7951.2061.7229.8222.3620.76
总资产增长率(%) 62.0454.2936.6226.4023.1938.53

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) 0.463.021.911.120.503.59
应收账款周转天数(天) 194.09119.30141.35160.33180.54100.30
存货周转率(次) 0.492.691.571.060.453.41
固定资产周转率(次) --13.17--6.14--20.58
总资产周转率(次) 0.140.790.470.310.130.83
存货周转天数(天) 182.63133.72172.20169.60199.20105.47
总资产周转天数(天) 651.23457.08569.14589.01697.13432.54
流动资产周转率(次) 0.181.040.630.420.181.11
流动资产周转天数(天) 491.53346.42426.74425.83510.49324.15
经营现金净流量对销售收入比率(%) -0.320.140.06-0.20-0.37-0.07
资产的经营现金流量回报率(%) -0.040.090.02-0.06-0.05-0.05
经营现金净流量与净利润的比率(%) -9.794.661.88-7.97-17.41-4.56
经营现金净流量对负债比率(%) -0.050.100.03-0.07-0.06-0.06
现金流量比率(%) -5.6611.682.87-7.96-6.46-6.17
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