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华辰装备(300809) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-312015-12-31
0.470.410.200.210.03-0.06-0.061.221.000.510.301.170.790.430.50----
------------------5.32--4.69--3.953.523.784.96
------------------0.43--0.68--0.160.520.120.29
32,62825,12112,50523,06411,1594,16356542,49633,44619,34210,25040,14928,67714,92425,08720,28520,196
12,7319,8605,16710,2895,4041,91930819,73715,5498,9414,78219,00913,5626,77711,0399,0518,537
8,7137,6293,7183,771551-1,122-1,21516,50913,7497,0814,05915,88910,8995,8016,4114,7647,104
1,100565652,8191,432685117606060--606060120744431
-33-22-20-1-1-0-08150---12-755107262196
8,6817,6073,6983,770550-1,123-1,21516,59113,7537,0814,05915,87710,8925,8566,5185,0267,300
7,3316,3843,1723,354508-866-99614,30211,7226,0393,49313,7679,3165,0045,4824,2865,481
5,9165,6173,0841,58497-689-24112,74110,3275,7883,40912,8109,0244,6386,0684,5293,958
6,3562,142-739,8807,1414,6504,17915,1319,5375,0182,5928,0604,0151,8606,1771,3713,358
8,196487-4,067-1,207-1,182-2,5764,19010,4437,7283,7261,6304,1319667776,939-10,938676
189,515185,275188,548187,558179,585172,893168,546167,40996,18393,914--87,116--81,86373,39464,11082,981
161,940159,477163,675162,344151,355144,449140,129137,79866,53265,307--61,970--58,95950,46929,70449,660
45,73842,57946,14848,33443,17737,84130,75728,62527,73731,140--31,718--35,19031,69719,68119,255
39,12036,30439,79342,14240,68035,43828,33526,23925,76029,416--30,483--34,63031,21618,14117,581
143,329142,383142,309139,137136,280134,921137,663138,65968,32262,640--55,244--46,48141,47744,43558,373
5.174.492.252.420.37-0.63-0.7222.9218.7710.136.1328.47--11.3812.168.849.85

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 4.063.571.681.770.29-0.50
主营业务利润率(%) 39.0239.2541.3244.6148.4346.10
总资产净利润率(%) 4.083.551.691.870.30-0.51
成本费用利润率(%) 38.6845.1145.6123.136.71-31.58
营业利润率(%) 26.7030.3729.7316.354.94-26.96
主营业务成本率(%) 60.1059.8857.7454.2349.9551.63
销售净利率(%) 23.5726.3125.4014.384.59-20.66
净资产收益率(%) 5.114.482.232.410.37-0.64
股本报酬率(%) 49.02167.4420.24138.513.27106.64
净资产报酬率(%) 5.3518.412.2315.610.3812.39
资产报酬率(%) 4.0614.181.6811.590.299.68
销售毛利率(%) ------------
三项费用比重(%) 7.816.386.1515.2721.8631.50
非主营比重(%) 12.297.131.2074.74260.21-61.00
主营利润比重(%) 146.66129.63139.73272.91982.37-170.94

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 4.144.394.113.853.724.08
速动比率(%) 3.473.763.543.303.103.43
现金比率(%) 79.6964.6447.5254.5256.5560.97
利息支付倍数(%) 8,034.018,685.388,122.371,184.08508.632,222.53
资产负债率(%) 24.1322.9824.4825.7724.0421.89
长期债务与营运资金比率(%) ------------
股东权益比率(%) 75.8777.0275.5274.2375.9678.11
长期负债比率(%) ------------
股东权益与固定资产比率(%) --751.18--693.83--1,135.94
负债与所有者权益比率(%) 31.8129.8432.4134.7231.6528.02
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --49.14--52.14--40.33
资本固定化比率(%) 19.1818.0817.4718.1120.7021.06
产权比率(%) 27.2125.4427.9430.2729.8226.24
清算价值比率(%) ------------
固定资产比重(%) --10.25--10.70--6.88

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 192.39503.482,114.61-45.73-66.64-78.48
净利润增长率(%) 1,401.16-----76.76-95.62-114.29
净资产增长率(%) 5.405.663.350.3299.29115.14
总资产增长率(%) 5.537.1611.8712.0486.7184.10

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 3.352.621.272.061.100.43
应收账款周转天数(天) 80.5268.7870.74174.98244.96416.76
存货周转率(次) 0.790.650.320.620.260.11
固定资产周转率(次) --1.29--1.43--0.34
总资产周转率(次) 0.170.130.070.130.060.02
存货周转天数(天) 339.92275.82284.72579.431,028.181,680.67
总资产周转天数(天) 1,559.791,335.311,353.382,771.364,199.077,346.94
流动资产周转率(次) 0.200.160.080.150.080.03
流动资产周转天数(天) 1,341.951,153.111,173.402,342.233,497.416,101.69
经营现金净流量对销售收入比率(%) 0.190.09-0.010.430.641.12
资产的经营现金流量回报率(%) 0.030.01-0.000.050.040.03
经营现金净流量与净利润的比率(%) 0.830.32-0.022.9813.94--
经营现金净流量对负债比率(%) 0.140.05-0.000.200.170.12
现金流量比率(%) 16.255.90-0.1823.4417.5513.12
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