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 首页 > 主力数据 > 经营分析 >中国海防600764业绩报表分析

中国海防(600764) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302000-12-312000-06-301999-12-311999-06-301998-12-311998-06-301997-12-311997-06-301996-12-311995-12-311994-12-311993-12-31
0.330.200.021.190.630.390.091.070.520.33-0.051.050.060.040.030.170.060.040.010.670.110.090.040.020.060.040.02-0.38-0.000.000.030.020.010.00-0.000.010.030.020.010.170.030.02-0.000.030.01-0.00-0.010.01-0.04-0.03-0.030.04-0.04-0.04-0.040.100.000.010.010.140.080.080.03----------------------------------------------------------------------
----------------------------------------------------------------------------1.87--1.741.731.721.741.711.701.721.721.681.701.721.761.671.691.691.731.591.601.641.641.601.591.541.471.781.761.771.751.681.681.691.681.601.601.591.561.412.522.332.282.462.422.352.302.332.282.272.292.182.762.652.091.911.732.891.621.511.49
-----------------------------------------------------------------------------0.22---0.40-0.28-0.24-0.62-0.52-0.50-0.270.59-0.16-0.43-0.24-0.050.260.180.12-0.13-1.53-0.32-0.070.21-0.56-0.350.090.190.00--0.000.330.000.000.00-0.360.000.000.000.010.000.000.000.560.000.26--0.25--0.070.340.47-0.01--0.140.00------------
255,767147,81445,445487,410297,696198,77886,520466,965279,473174,74630,771407,39717,16411,4665,77835,05617,25012,5435,06236,27522,12414,9367,80027,35222,44514,8028,45240,91650,63936,93918,44371,89557,29531,23510,97880,80249,90834,89213,815133,19368,75848,74825,164130,58586,78458,24525,408122,14379,80848,19622,462134,97184,04152,51427,162179,474129,962104,39261,849228,279151,06196,56449,022123,54076,82348,13921,29299,15452,12230,15410,19716,0924,0244,0243,05374,77164,95043,11021,41866,92752,21127,49910,53550,87339,42925,71059,54325,53942,49118,35532,85512,98319,5938,34511,5477,6296,1173,594
75,82948,14316,837170,100100,48364,02525,231156,70090,47158,5469,171146,0797,0944,9022,71316,8907,5905,2371,78315,3835,6483,6901,9676,7775,5523,5921,8038,0385,9804,4482,44010,9998,0314,9991,9219,8646,8074,2132,24811,6247,3554,9061,48810,0536,9344,5761,6348,2454,6742,42891410,8116,0453,9121,93024,90916,43112,7134,83929,86320,97714,263--21,88315,3219,3063,46513,7317,5365,4302,6096,3142,3602,3601,79115,1706,6074,8052,9706,8505,3783,9951,4826,4574,7643,0599,1083,6805,3682,3265,2052,5463,1491,2732,2591,4551,365524
24,95116,2691,86394,63250,29231,0917,27683,23040,92026,040-3,19476,8332,7751,8121,2848,0562,9151,88225011,0565,0623,9151,99013,67815,11713,87412,891-12,4091,0528701,5101,3681,9051,11441,2502,0571,2394886,2231,279857-2326,8401,067439-29192-2,033-1,608-1,493563-1,985-2,545-2,1885,7221,6671,2392659,9347,1385,9282,390-3,0065,2133,2129504,1509749406972,8613327331,01810,1743,9732,9132,0475,3573,8722,9061,0554,7943,3212,1457,6283,2914,4932,2534,7182,0443,14902,2591,4551,366524
408--------------------476---------------6283,3882,4231,05613,27113,87013,09812,3174,6543,9502,6831,4093,0802,9612,1091,0633,5812,9611,8496963,7783,0352,0761,0223,7282,4251,5715962,3261,6851,2424692,6931,8088524222,8491,9711,4096833,2341,2571,0583291,5551,0467204079688975092371,0028524760-15000-76-83-830-21100302220-0-5306900
131342-2487-492601621657827113-12-15831611395646-15371924-11,466-11,704-11,706-11,69854527272686571504855-97-76-01,22541838230-1,598-101-97-44722882574562,9312,3712,3719822,519--661--387------100--0-9000-3000-529000-2-2-10-2700-2610-30000510------
25,08216,3031,86594,38450,30031,0427,53683,39341,08526,118-3,16676,9452,7631,7971,3678,2173,0541,93829610,9045,0693,9342,0142,2123,4132,1691,193-11,8641,0798971,5372,2321,9761,164531,3051,9601,1634877,4481,6981,238-2025,242966342-334814-1,151-1,035-1,4363,495386-174-1,2068,2403,0131,90059910,3207,1685,9602,423-1,4406,2773,9511,3795,8552,3531,9331,2923,8601,1811,2091,0189,6303,4502,3901,5245,3063,8142,8221,0544,5563,3212,1407,7203,3444,4922,2524,6651,9303,2031,3252,5091,4621,365524
23,16214,3821,54184,88944,91327,7866,18774,79736,32822,238-3,22764,6382,2801,4531,1106,7492,5161,5782938,1643,5502,9181,4067272,0711,234696-12,499-29901,05652246265-304661,0195112455,444954801-791,048210-135-330379-1,292-861-1,0771,194-1,252-1,338-1,3103,2051543484604,7682,7972,504901-8,0682,0181,2614893,5081,2451,1275323,4961,0041,0319506,6631,7481,2719654,1993,0092,2738283,1812,2961,5045,4022,0812,9621,5223,9731,6402,7221,1252,1331,2431,173424
19,59611,67545381,53142,93126,3185,04171,85634,37120,701-4,66333,4352,0001,2509556,4652,4011,5342545,7183,5472,9081,3942,1262,2771,441892-12,784-39801,04329844074-544491,096580--1,297--657--741---49---256---1,133---208---2,49901,9990623--4,77302,472---8,07801,24503,48601,12603,49801,03106,62201,71604,2012,9852,273--3,204--1,5045,3502,0292,962------------------
49,78626,154-32,60360,85623,64329,64920,83517,131-12,379-14,274-15,1727,032-3,984-2,145678-14,658-11,950-9,767-5,017-5,619-2,202-2,773-6571,9883,2732222,2588,8829,4752,5021,049-2,962-804-3,787-2,903-7,651-20,186-14,325-7,108629-13,265-9,159-7,958-20,551-17,140-16,423-8,84019,361-5,258-14,197-8,061-1,4988,4405,8314,039-4,285-50,488-10,649-2,1587,079-18,366-11,6363,0376,3324,739-7,810-7,63010,9412,402-1,603-3,517-11,800-4,568-1,902-1,893222-7,580-19,926-3,54910,33504,839--4,497--1,3406,2258,679-104--1,927-44------------
-65,52512,320-65,25814,068-53,38632,14722,34261,17739,75069,073108,8391,833-5,355-3,217607-34,558-21,816-9,744-4,12763,99710,871-4,169-1,03644,9905,4212,538-7671,835-217-2,562596-13,563-16,032-7,585-6,6725,042-5,352-5,8274,365-3,445-8,395-5,148-6,586-8,835-12,924-11,413-3,901-2,623-10,372-7,905-6,3567,1211,5343,3843,327-5,091-12,853-12,720-6,41114,000-5,580-4,335-1,566-4,087-4,290-12,288-9,49412,784-2,672-4,927-7,776-15,498-9,749-5,097-7,053-23,136-10,557-29,296-12,66526,12705,327---2,732---3,1731,2022,017463--2,775-1,345------------
1,016,4761,063,7151,024,8471,026,178997,4671,005,113972,183946,274902,249894,486886,844768,480144,904142,330145,920147,312144,524154,097156,878161,538146,763128,428125,238123,74190,18089,06486,117122,404134,873145,210141,985144,463143,169157,612140,079148,876137,771132,401151,782135,548131,254134,131132,506133,369142,394139,236140,912156,678153,127152,966153,415163,177172,977164,699176,435168,570195,705183,604190,250235,819205,161185,668175,588141,235164,777139,524129,494138,048102,16099,383100,13581,25468,20769,34772,97277,01375,84867,60480,71277,67752,14556,67349,82049,97548,41656,42754,44360,64352,06648,59142,89923,88118,58319,00116,77312,51610,5927,574
818,537899,676861,959864,330849,482861,156829,488815,605777,917774,003771,060652,618106,528103,706107,162108,218108,125117,343119,835124,17289,23672,71670,62569,85530,54330,32527,64560,44855,27665,05363,19567,65269,33284,10265,16475,06964,03460,14579,52364,58178,72082,45881,55583,42892,78390,06992,813106,586102,833102,663102,519112,683123,211115,382127,707118,930149,963137,017144,741190,704159,616140,168130,687102,859125,030100,16491,335100,31765,59964,91370,91855,72144,45046,34750,34954,28667,54359,619----26,940--24,614023,863000026,21719,88513,29110,81710,3649,8435,7788,4025,796
273,997304,582279,121281,993291,553294,036283,045263,375257,945245,034263,158352,65836,15434,40738,33940,84239,93650,44741,40546,26077,41760,03858,64958,98626,75326,75624,17962,17462,09472,75167,70371,58571,63885,80368,33577,17364,55859,84178,87463,10963,29866,54965,46665,69275,89373,09074,48690,15385,62385,11984,83393,110106,49195,082107,41998,446131,896120,279126,474170,427142,101123,517116,40483,50898,10174,68065,67274,46842,14839,74941,29025,92515,27516,54520,51125,49523,87316,52935,17733,4384,4679,8384,4895,539--12,08610,67115,83710,2377,4103,7215,0451,3873,4012,2986,1064,5841,663
237,779271,822242,413247,415253,647253,496242,934238,683231,827220,992236,400324,97430,43328,75132,59335,11826,85937,35938,38143,23673,89756,51955,12955,46622,96922,97220,39558,39157,85568,51263,46467,34671,63885,80368,33577,17364,55859,84178,87463,10963,29866,54965,46665,69275,89373,09074,48690,15385,62385,11984,83393,110106,49195,082107,41998,446131,896120,279126,474170,427139,699121,114115,50282,60691,99468,57759,56569,16336,63834,23935,98525,92515,27516,54520,51125,49523,87316,529----4,467--4,03902,63000007,4103,7205,0441,3873,4012,2986,1064,5841,663
742,479759,133745,726744,185705,914711,077689,138682,899644,304649,451623,686415,823108,750107,924107,581106,470104,588103,650110,280109,98654,70554,10452,59251,18650,34349,50648,96848,21560,52160,44261,81760,80360,30660,25060,50560,50361,73361,23861,77961,54757,23057,03856,72257,21956,31356,11456,66056,73655,34455,96756,84357,96354,94155,85155,88257,04852,36452,72053,97053,94952,60752,31650,65848,53458,78758,02958,24657,75855,49555,37755,77155,23952,74752,77452,46951,51846,60446,12742,70741,74245,13244,39642,95042,12242,60541,81941,59741,94039,85938,90937,38818,83617,19615,59914,4746,4105,9825,911
3.071.910.2111.826.393.990.9012.015.843.69-0.5815.262.121.361.046.032.281.430.2715.906.705.542.711.474.212.531.43-22.88-0.050.151.720.860.760.11-0.050.761.640.830.409.131.651.39-0.141.840.37-0.24-0.580.66-2.27-1.50-1.882.07---2.370.005.490.000.65--9.160.004.89---15.020.002.180.006.190.002.020.006.540.001.970.0013.550.002.790.000.000.000.00--7.62--3.5512.780.007.70--17.23------0.000.00----

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) 2.281.350.158.274.502.76
主营业务利润率(%) 29.6532.5737.0534.9033.7532.21
总资产净利润率(%) 2.271.380.158.614.622.85
成本费用利润率(%) 12.0913.804.8426.2022.1820.07
营业利润率(%) 9.7611.014.1019.4216.8915.64
主营业务成本率(%) 69.8966.8862.2464.7265.8667.38
销售净利率(%) 9.069.733.3917.4215.0913.98
净资产收益率(%) 3.121.890.2111.416.363.91
股本报酬率(%) 32.59134.362.17228.6263.20143.71
净资产报酬率(%) 3.1212.580.2121.836.3614.36
资产报酬率(%) 2.288.980.1515.834.5010.16
销售毛利率(%) ------------
三项费用比重(%) 10.7712.5021.798.819.9510.02
非主营比重(%) 2.150.210.11-0.260.01-0.16
主营利润比重(%) 302.33295.30902.77180.22199.77206.25

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 3.443.313.563.493.353.40
速动比率(%) 2.592.512.732.772.552.68
现金比率(%) 76.3995.8075.97100.7470.21104.05
利息支付倍数(%) -52,628.34-7,394.7710,852.64-9,789.41-15,106.74-6,972.70
资产负债率(%) 26.9628.6327.2427.4829.2329.25
长期债务与营运资金比率(%) 0.040.030.030.030.040.04
股东权益比率(%) 73.0471.3772.7672.5270.7770.75
长期负债比率(%) 2.241.832.032.032.112.57
股东权益与固定资产比率(%) --946.70--907.10--978.40
负债与所有者权益比率(%) 36.9040.1237.4337.8941.3041.35
长期资产与长期资金比率(%) 25.8721.0721.2521.1620.3619.53
资本化比率(%) 2.982.502.712.722.903.51
固定资产净值率(%) --49.72--51.40--49.43
资本固定化比率(%) 26.6621.6121.8421.7520.9620.24
产权比率(%) 35.1038.3835.3036.0438.9239.29
清算价值比率(%) 380.19356.17379.54372.85353.80350.57
固定资产比重(%) --7.54--7.99--7.23

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    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) -14.08-25.64-47.474.386.5213.75
净利润增长率(%) -48.43-48.24-75.0913.4923.6324.95
净资产增长率(%) 5.186.768.218.979.569.49
总资产增长率(%) 1.915.835.428.4410.5512.37

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)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 1.130.640.212.101.180.82
应收账款周转天数(天) 238.79280.86434.36171.49229.51220.13
存货周转率(次) 0.940.500.151.811.050.76
固定资产周转率(次) --1.82--6.21--2.69
总资产周转率(次) 0.250.140.040.490.310.20
存货周转天数(天) 288.68360.87603.62199.05256.29236.10
总资产周转天数(天) 1,078.271,272.082,031.60728.45881.49883.65
流动资产周转率(次) 0.300.170.050.580.360.24
流动资产周转天数(天) 888.161,073.991,707.78620.37755.03759.17
经营现金净流量对销售收入比率(%) 0.190.18-0.720.120.080.15
资产的经营现金流量回报率(%) 0.050.02-0.030.060.020.03
经营现金净流量与净利润的比率(%) 2.151.82-21.160.720.531.07
经营现金净流量对负债比率(%) 0.180.09-0.120.220.080.10
现金流量比率(%) 20.949.62-13.4524.609.3211.70
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