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明泰铝业(601677) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
1.371.130.872.772.121.290.501.821.170.570.201.521.170.560.240.840.680.440.230.730.580.370.150.590.420.280.110.420.310.230.100.440.250.130.020.150.140.080.030.160.150.130.040.720.700.500.710.450.11
----------------------------------------------------------------------------6.28--6.256.236.246.206.143.71------
-----------------------------------------------------------------------------0.08---0.10-0.44-0.200.620.490.340.150.091.03
2,201,9681,547,888748,9362,461,2621,704,9511,075,871488,6981,633,3421,152,401715,341303,5641,414,7621,046,784688,434340,3481,332,158981,958595,700276,3291,036,332739,795466,644212,094747,910526,374330,720144,262628,171480,779323,960158,028649,216476,344299,215138,965565,262415,862266,763125,472526,360402,500265,519127,787657,346525,339350,926498,964328,959414,627
220,308178,95596,077303,350246,423149,57358,357184,361148,22285,28127,970161,365120,99376,47535,771114,04687,72155,99724,83490,22970,46943,02517,05960,98347,99430,38512,35844,36133,46223,43110,24448,03030,26716,5645,28329,17423,35415,1127,80823,95019,34914,1416,46759,79150,43635,48250,01631,64520,008
167,916142,77775,327217,272189,080110,42838,972130,42094,61647,85015,879121,37398,16844,58019,23664,84255,59736,15818,76148,56340,69325,83210,43436,22629,08919,5187,22623,80218,12713,2015,57724,30413,5866,4136258,5367,2493,9571,7055,6295,5805,5751,63137,09333,81124,37332,58617,3893,543
2,1342,9171,2645,1182,5172,1069928,1009892896623,6901,141480383,6223,0981,566296-494-911-1,3061753,5162,4341,9247212,1751,6441,2815772,4381,513362142622------1281281288445723352351869-388
-399-254-11-3,088-1,620-153-28-273-380-242-107-182-133-101-605823121-29-905-614-520-434612603313074023762711489399079088759021,00079983,0962,6401,950682642432372138631412
167,517142,52375,316214,184187,460110,27538,945130,14894,23547,60915,772121,19198,03544,47919,17765,42455,62936,17818,73247,65840,07825,31210,39136,68729,34919,8497,53324,20418,50313,4725,72525,24314,4937,3211,5009,4388,2504,7561,7138,7258,2197,5252,31337,73534,24324,74532,72418,0213,955
131,931109,05759,098185,201140,15784,41832,332107,00571,83435,06512,10591,70070,01732,92914,26849,56339,35725,48113,05835,19728,25718,0387,32726,91820,07713,5565,06817,29712,9759,4724,15617,74810,1485,0598045,9435,5113,1851,1276,3336,1505,4011,65525,61723,75117,09724,08514,2043,331
107,43193,32748,512159,064119,48772,43127,63680,87759,22530,4098,60261,54346,16829,65412,95739,40331,56420,59710,19935,69229,70619,6947,65923,63118,10111,8944,26715,46811,5518,3653,63515,4768,5344,2541814,8884,8992,713--4,255--4,094--24,784--17,20323,95412,8595,056
72,56174,90920,164206,673151,32682,10928,42087,529116,064135,28329,908-16,091-51,937-26,954-55,5733,029-46,938-111,740-48,816-28,069-35,93318,324-13,4156,970-19,680-17,049-2,641-10,909-52,639-49,636-13,80781,28259,96980,72834,098-14,369-28,580-18,600-3,2743,210-3,931-17,646-8,07924,96719,60011,6985,2673,01532,314
159,784144,381-30,91527,7156,2679,178-17,456134,479-13,97322,78514,34416,139-28,4311,808-2,363-5,2928,18710,248-15,62918,052-30,360-12,398-16,3184,673-13,857-11,561-5,9989,217-10,164-538-20,713-6,706-14,847-17,752-13,143-48,586-44,591-23,054-6,836-32,450-49,335-41,711-27,650105,738122,3775,857-10,57812,540-112
1,963,9632,001,8022,035,7271,892,8861,656,5921,492,3501,337,8931,277,3471,267,5831,184,3241,142,8261,176,8011,112,2391,064,731942,115933,585962,398907,283895,101864,190675,591678,694635,516594,880596,693573,928568,039557,034463,036442,695488,802522,822462,502435,369405,158339,220342,282352,641334,951326,508324,757333,112322,989346,544391,301279,863248,776221,226195,884
1,285,8561,331,7081,383,4271,277,1491,109,556989,767868,222833,932859,462791,483751,647782,449742,331694,665589,865561,940594,315549,273528,909514,408388,647395,790376,617354,386371,379355,347363,619361,669281,627263,283318,279366,003313,610292,010266,583221,694229,264242,397239,080230,820230,910240,101231,567256,690304,379195,715169,645148,964125,298
735,124794,665860,622786,047595,545496,901388,136375,598460,604425,805403,278450,193387,723403,894318,021324,281364,379324,011314,878312,276245,480254,611222,058187,445200,076184,722182,882178,093156,018140,812189,509229,247187,138165,605135,54970,93674,78387,76168,08060,92264,70273,31063,08788,377136,044144,543125,279121,007123,861
601,201661,252726,855647,427462,433366,615256,425234,791279,263246,413226,049274,935222,044240,315281,422287,411330,138290,767312,911310,259243,275252,346219,834185,023198,913183,506181,603176,772155,339140,091188,747228,442186,186164,599134,49069,82474,20887,15367,43860,24563,99072,56062,28287,499135,045143,478124,199119,296121,903
1,185,1941,163,6881,132,5771,067,4061,022,872958,060912,593865,782782,641734,752716,722704,237703,027643,376607,651593,410582,653568,705561,268533,748417,539403,345393,298387,796376,995370,072366,381360,910289,081284,399282,082276,748258,892253,804253,559252,755252,322249,997251,948250,821250,639249,890250,154248,498246,032126,429116,15294,94167,972
11.599.665.3919.0714.839.213.6513.999.714.861.7014.0410.855.452.388.717.114.552.418.657.024.551.897.235.393.691.396.154.663.421.496.843.962.000.322.362.181.260.452.542.462.150.6616.8319.2314.1022.5118.924.89

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(%) 6.955.663.069.998.615.77
主营业务利润率(%) 10.0111.5612.8312.3314.4513.90
总资产净利润率(%) 7.075.823.1711.939.726.22
成本费用利润率(%) 8.4210.3611.359.7512.6311.70
营业利润率(%) 7.639.2210.068.8311.0910.26
主营业务成本率(%) 89.5887.9986.7387.2385.0685.58
销售净利率(%) 6.207.328.307.688.378.00
净资产收益率(%) 11.139.375.2217.3513.708.81
股本报酬率(%) 141.25408.2290.27688.81208.98520.60
净资产报酬率(%) 11.1032.665.2942.4813.4435.70
资产报酬率(%) 6.9519.703.0624.848.6123.81
销售毛利率(%) ------------
三项费用比重(%) 0.340.451.431.591.511.52
非主营比重(%) 1.041.871.660.950.481.77
主营利润比重(%) 131.51125.56127.56141.63131.45135.64

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(%) 2.142.011.901.972.402.70
速动比率(%) 1.551.421.281.401.601.81
现金比率(%) 75.0365.8335.7844.9345.8859.39
利息支付倍数(%) -939.19-1,525.094,269.932,736.284,612.413,298.42
资产负债率(%) 37.4339.7042.2841.5335.9533.30
长期债务与营运资金比率(%) ------------
股东权益比率(%) 62.5760.3057.7258.4764.0566.70
长期负债比率(%) ------------
股东权益与固定资产比率(%) --284.07--300.25--322.95
负债与所有者权益比率(%) 59.8265.8373.2471.0256.1349.92
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --60.20--56.73--53.38
资本固定化比率(%) 55.1855.5155.5155.6351.5650.49
产权比率(%) 48.9254.7861.8558.4943.5836.83
清算价值比率(%) ------------
固定资产比重(%) --21.23--19.47--20.65

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(%) 29.1543.8753.2550.6947.9550.40
净利润增长率(%) -4.3631.6385.4873.1692.50134.25
净资产增长率(%) 15.8121.2723.7322.7431.4831.24
总资产增长率(%) 18.5534.1452.1648.1930.6926.01

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) 16.9612.025.0925.3314.5410.80
应收账款周转天数(天) 15.9214.9817.6714.2118.5616.67
存货周转率(次) 5.453.561.587.054.783.28
固定资产周转率(次) --3.90--7.42--3.57
总资产周转率(次) 1.140.790.381.551.160.78
存货周转天数(天) 49.5750.5657.0951.0356.4954.82
总资产周转天数(天) 236.47226.44236.03231.85232.32231.69
流动资产周转率(次) 1.721.190.562.331.751.18
流动资产周转天数(天) 157.13151.69159.86154.39153.89152.56
经营现金净流量对销售收入比率(%) 0.030.050.030.080.090.08
资产的经营现金流量回报率(%) 0.040.040.010.110.090.06
经营现金净流量与净利润的比率(%) 0.530.660.321.091.060.95
经营现金净流量对负债比率(%) 0.100.090.020.260.250.17
现金流量比率(%) 12.0711.332.7731.9232.7222.40
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