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 >内蒙一机600967业绩报表分析

内蒙一机(600967) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-12-312002-12-312001-12-31
0.350.250.120.440.310.220.100.390.280.220.090.340.250.200.080.320.210.170.040.310.190.120.040.32-0.04-0.05-0.06-0.07-0.08-0.04-0.030.240.250.260.180.570.470.360.190.980.780.520.180.670.530.360.090.330.290.180.070.260.200.140.070.230.130.110.070.190.120.080.02----------------------------
--------------------------------------------------------------------4.99------8.78--6.496.196.065.875.755.565.525.415.375.255.205.135.065.014.944.874.774.753.983.913.843.794.003.723.683.693.673.633.643.783.733.813.963.941.931.501.45
----------------------------------------------------------------------------0.60---0.19-0.71-1.122.24-1.040.80-1.011.952.150.66-0.910.320.56-0.24-0.920.60-0.630.17-0.70-0.38-0.780.350.240.860.000.000.00-1.170.000.000.001.040.000.000.000.000.00
1,055,955710,780280,3791,381,628813,245552,410191,1811,323,409734,775533,137186,8481,268,111753,624531,463167,3981,226,692716,061508,242153,5271,196,746729,458458,232152,9981,005,989118,01261,52023,458200,228105,77984,08433,592298,364227,519186,42881,477320,352241,049172,76177,473306,672218,584161,50470,334295,733221,062155,43268,909289,140219,003139,68456,804240,332176,589115,24647,467204,930124,71080,34737,578169,813120,98181,38431,680124,81793,03558,56326,73282,37446,66036,1525,81599,50762,80233,80077,44335,20928,886
106,53366,51132,781140,75283,74354,56024,028127,37980,90955,79717,925130,86772,63551,78617,525138,46577,08257,15017,887150,59783,58450,58521,365124,00712,0225,094-1,62221,12210,8787,3062,14949,99243,19840,11617,22956,70145,83532,40610,10951,41334,57524,43810,39337,66132,07218,1485,55428,66020,22211,4713,75921,41314,0368,8284,06720,9399,3966,7653,45713,0138,4154,2041,5119,2605,9143,6172,2145,0692,8373,178-707,5165,0783,1787,9635,1213,607
67,64049,47924,15683,61259,41543,75120,44673,85953,70743,09117,19965,66448,83539,09516,16059,18741,59934,5426,79655,73036,22921,6106,91449,094-2,887-3,428-4,892-6,291-7,423-3,737-2,86123,96224,55725,2149,60630,69924,97618,9804,91118,36615,1079,8603,95014,34711,1487,3381,9628,0456,0893,5971,3275,0193,8132,7231,3725,9132,3102,0019982,1681,311942281861736627326-1,189-996773-1,1112,1791,7511,3063,2232,8662,066
10,1458,8391,02014,9052,9681,6301,1451,1906444771383,1672,7971,9531,7591,9621,8111,377642,460------7742727--30230219--1,4912,063------------53------48------46----00--------------67----0-240000000200000
-101-6043-3026718588-430-142-741-125-24-91-370-292-2003-2261581571666,44081-581,366637504486-485-308-15422-183552453172720498515-0-1922628721-2085342102087345713164-46---78--------510000-162000600-19500
67,54049,41824,19983,58259,68143,93620,53473,42853,56443,01717,20065,53948,81139,08616,16158,81641,30734,3436,79955,50436,38721,7687,07955,534-2,806-3,433-4,884-4,925-6,786-3,233-2,37523,47724,24925,0609,62830,51725,52819,4335,08319,08515,60510,3743,95014,32811,3747,6241,9827,8376,6233,8071,5355,7544,3843,0391,3765,8672,2321,9239682,3971,3851,025332951852751475-1,084-946831-1,0512,4881,8501,4053,4022,8652,065
59,60942,90720,60274,65851,94837,96217,66865,61446,88637,79614,69657,20442,10133,41513,70153,37934,93128,8916,03752,50232,02819,6166,95649,651-3,242-3,839-4,711-5,666-6,825-2,959-2,29020,11620,87521,4408,39525,85221,57616,2484,43817,03313,5358,9223,07911,5469,1666,2041,5745,7494,9693,0401,2494,4643,4022,3991,1343,5331,8371,4618812,5201,546990302983835746484-1,048-925831-1,0512,4881,5721,1943,4022,8652,065
57,31740,85720,49368,94448,23134,80816,14763,34044,43136,21313,49052,60338,15230,98012,20550,13731,61426,4135,38849,55531,89419,4836,8162,055-3,272-3,841-4,722-6,823-7,362-3,386-2,70318,98421,13221,5708,37826,05921,20715,909--16,548--8,570--11,565--5,960--6,041--2,878--4,000--2,16603,27601,53902,2330907--86906230-1,152077302,17901,110000
-585,336-518,410-239,88163,594-447,424-278,46130,229448,192-160,479-209,228-28,475377,85341,48312,07183,284160,305163,028202,991121,117176,9747,25958,54265,58570,430-10,208-8,542-2,195-30,222-36,081-25,776-22,718-17,006-5,505-33,889-36,55020,709-22815,05513,633-19,508-3,231-12,349-19,36038,749-18,03213,800-17,62233,78537,24411,394-15,8035,4649,733-4,084-15,94310,424-10,8762,862-9,144-4,936-10,0834,5623,05711,197-4,705-6,153-1,519-15,152-17,567-8,499-13,06013,513-3,794-11,356-4,6251,7180
-693,952-653,831-300,289-441,194-424,660-240,75738,293303,793-226,125-184,311-34,999409,30499,18336,716119,281139,024161,496209,613108,09873,836-64,100-15,75074,645171,978-22,735-15,279-1,670-19,619-51,546-29,950-7,294-34,2818,009-15,975-10,87312,91422,01645,87145,81916,8589,1383,924-1,59531,423-25,6387,986-15,55328,72534,47115,708-16,176-16,743-1,564-12,474-23,77232,2279,76623,295-5,336-2,347-6,794-1,3112659,161-4,874-4,429-1,964-19,868-28,260-13,572-14,14826,24211,42716,6552,144800
2,382,6462,492,4582,915,0093,158,0102,692,0242,617,4923,020,2883,016,7742,174,6542,065,2752,480,5492,534,3782,115,2431,922,9382,122,4342,032,9271,879,6141,837,4841,990,0661,817,4801,405,9531,427,8681,553,2971,407,403328,619317,304315,796324,640318,875329,275337,868343,102366,650381,064371,936354,599375,241360,515372,496343,992306,158289,387279,025285,208268,235272,427259,905237,813271,271252,738227,512215,114232,976213,145225,241231,932176,974174,768158,152137,515147,120147,234146,134133,617125,071130,415111,729109,32193,43588,24287,44897,93979,18385,57647,07227,27623,573
1,275,1571,377,9591,931,3642,285,7432,240,9972,168,2702,564,7832,557,4671,713,2591,601,6642,011,2492,058,8381,638,0971,442,4031,638,5891,542,7921,390,2851,341,9911,488,0591,312,661909,170932,1961,055,788906,174222,175209,690207,370215,063219,811231,328239,052245,854268,790270,038262,601244,578265,640261,990274,796248,570213,678209,348199,456204,531186,575189,868176,637151,635186,855167,486141,522127,898158,885138,430150,596157,494110,269107,66590,46269,26491,74993,45993,18487,15079,77589,22275,56473,37561,76358,38858,39669,70655,08465,49836,33418,32615,966
1,308,4971,435,5651,851,3402,115,8341,673,8971,600,1592,024,1942,039,0741,211,9531,101,3021,540,5971,609,7741,225,1101,036,6991,256,5101,181,5101,046,0551,004,9671,196,6991,030,683640,177681,901814,508677,08491,40581,06782,86987,08883,11589,11495,37998,585121,967123,191122,938114,186138,865129,626151,440127,626173,010161,094152,917162,382148,352155,735144,575122,817157,309141,299117,259106,204135,408116,776130,241138,15290,86388,944102,89183,14393,96094,64194,17881,96976,42681,68263,26861,33645,31139,15238,94148,38127,64934,42031,63812,80810,216
1,255,7521,391,5491,801,1462,064,9591,635,6141,564,8501,991,4272,008,8811,172,5661,060,1961,500,4481,571,3181,164,508975,6471,205,5221,131,392992,130952,6461,130,616968,730586,365623,863751,142615,60891,40581,06782,86987,08883,11589,11495,37998,585121,967123,191122,938114,186138,865129,626151,440127,626173,010160,824152,647162,112148,070155,183144,023122,265156,757140,477116,437105,382134,566116,534129,793137,70490,85188,93291,87972,13182,94883,62980,16673,95768,14474,40062,98661,05445,02938,87038,65948,09926,61933,39030,59811,02810,216
1,069,1531,051,7401,058,7821,037,1941,013,2531,012,628991,478973,143955,609957,368933,509917,899883,525879,763859,523845,149827,340826,380787,368780,838759,865740,084732,899724,467223,451222,646221,609226,067224,073228,703231,312233,360234,155236,775228,174219,600215,506210,077200,692195,800112,446107,279104,916101,80899,57996,30395,65593,72692,94691,01790,09288,84387,78186,77885,51384,37982,68382,30751,72750,84649,86149,30548,68548,31347,86647,95747,69447,21047,33349,09048,50849,55851,53451,15615,43414,46813,358
5.644.051.977.435.223.831.806.934.954.011.586.564.873.881.616.634.383.630.776.994.332.670.968.52-1.44-1.71-2.15-2.46-2.97-1.28-0.998.769.089.313.7512.3910.437.972.2415.4412.638.532.9812.029.586.521.706.305.443.361.395.20--2.800.005.650.002.830.005.080.002.01--2.060.001.570.00-2.160.001.660.006.630.005.4822.8621.4117.02

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(%) 2.511.730.702.381.941.45
主营业务利润率(%) 10.099.3611.6910.1910.309.88
总资产净利润率(%) 2.161.520.672.431.831.35
成本费用利润率(%) 6.967.559.586.598.118.79
营业利润率(%) 6.416.968.626.057.317.92
主营业务成本率(%) 89.7890.4788.2989.6489.5389.94
销售净利率(%) 5.666.057.315.436.426.89
净资产收益率(%) 5.584.081.957.205.133.75
股本报酬率(%) 35.08165.0212.02178.5930.62151.16
净资产报酬率(%) 5.5726.611.9329.205.1225.31
资产报酬率(%) 2.5111.280.709.641.949.84
销售毛利率(%) ------------
三项费用比重(%) 1.981.401.771.930.820.36
非主营比重(%) 14.8717.764.3917.805.424.13
主营利润比重(%) 157.73134.59135.46168.40140.32124.18

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(%) 1.020.991.071.111.371.39
速动比率(%) 0.630.670.850.911.091.09
现金比率(%) 21.4521.5537.5048.9464.5577.24
利息支付倍数(%) -544.64-481.65-504.25-285.08-168.25-177.96
资产负债率(%) 54.9257.6063.5167.0062.1861.13
长期债务与营运资金比率(%) ------------
股东权益比率(%) 45.0842.4036.4933.0037.8238.87
长期负债比率(%) ------------
股东权益与固定资产比率(%) --566.47--545.22--534.44
负债与所有者权益比率(%) 121.82135.83174.05203.02164.41157.29
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --43.92--45.46--46.45
资本固定化比率(%) 103.10105.4592.4883.7044.3044.16
产权比率(%) 116.91131.66169.33198.14160.65153.82
清算价值比率(%) ------------
固定资产比重(%) --7.49--6.05--7.27

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(%) 29.8428.6746.664.4010.683.62
净利润增长率(%) 14.6013.1015.7914.1310.471.04
净资产增长率(%) 5.503.896.786.595.765.54
总资产增长率(%) -11.49-4.78-3.494.6823.7926.74

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) 10.276.343.6022.288.918.45
应收账款周转天数(天) 26.2928.3724.9916.1630.2921.31
存货周转率(次) 2.161.540.623.121.691.15
固定资产周转率(次) --3.76--7.11--2.85
总资产周转率(次) 0.380.250.090.450.280.20
存货周转天数(天) 125.20117.19145.28115.27159.31156.49
总资产周转天数(天) 708.29715.42975.08804.47947.70917.90
流动资产周转率(次) 0.590.390.130.570.340.23
流动资产周转天数(天) 455.24463.92676.69631.03796.46769.89
经营现金净流量对销售收入比率(%) -0.55-0.73-0.860.05-0.55-0.50
资产的经营现金流量回报率(%) -0.25-0.21-0.080.02-0.17-0.11
经营现金净流量与净利润的比率(%) -9.79-12.05-11.710.85-8.58-7.32
经营现金净流量对负债比率(%) -0.45-0.36-0.130.03-0.27-0.17
现金流量比率(%) -46.61-37.25-13.323.08-27.36-17.79
关于我们 | 商务合作 | 联系投稿 | 联系删稿 | 合作伙伴 | 法律声明 | 网站地图