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郑煤机(601717) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
1.130.840.391.110.910.690.320.720.700.660.230.600.610.420.220.480.400.260.090.170.190.100.040.040.080.030.010.030.030.040.020.130.160.150.090.530.430.330.241.120.860.580.301.711.250.780.411.431.050.801.130.900.860.36
----------------------------------------------------------------------------5.89--4.994.714.438.397.947.927.557.146.763.332.67--1.560.70
-----------------------------------------------------------------------------0.16--0.190.00-0.030.760.710.570.501.230.770.420.97--0.670.40
2,377,3241,552,939809,1662,927,4622,197,5871,507,092767,6732,650,8661,924,7971,231,195594,1232,572,1231,890,9941,272,447635,3942,601,1731,913,6931,272,050250,465754,767534,829326,12985,764362,853275,434176,80298,101451,086354,885231,371122,246612,446461,813318,257169,704805,531581,173377,764198,9741,021,285730,659472,361218,678806,008608,965375,067179,125675,210463,970315,576516,028409,137372,234235,814
489,987335,224170,864627,917505,965363,724178,196673,886493,825319,050142,569488,957373,823249,654123,929480,731352,531246,38063,415160,541110,43367,43616,48669,55251,22533,89520,75585,70355,66735,34218,452105,39983,27661,31233,439182,220136,07595,37054,041268,362195,803133,49365,399195,205148,015105,87151,115163,455106,70474,038124,87592,78973,89457,708
238,518177,33486,679261,995217,631168,06483,131195,158178,242152,52256,484152,937139,34298,78250,129123,613104,01070,47922,32142,19243,70922,2378,2772,72512,9713,0298861,3972,5495,0383,80721,59329,57928,43518,22398,37981,50762,96645,523188,187144,41396,82749,892138,713112,60572,88438,167104,18571,97452,51475,98560,26043,09334,816
23,82623,6912,87028,14816,54812,6285,6769,0632,801-3,103-5,649-2,201-4,175-1,840-3,425-2,0138,4255,9491,2768,1414,5772,1741,1314,0183,0182,4651,4837,9026,6054,4251,8885,7644,2442,035349256646388262,9163,0652,5866811,234810375449052912911146979-0
1,387939547337-868-1,005270-1,168-228-613198701,4617591,0085,2612,644-59-33111-657-527-411,013575295481,6407605761551,665755485121,988891428252,9061,0951,707563,3901,211109602,2512,1511,2751,337177----
239,906178,27287,226262,332216,763167,05883,401193,989178,014151,90956,682153,008140,80499,54151,137128,874106,65470,42022,28742,30343,05221,7108,2363,73813,5473,3249343,0373,3085,6143,96223,25830,33428,91918,234100,36782,39863,39445,549191,093145,50798,53449,948142,103113,81572,99338,227106,43674,12653,78977,32260,43757,96935,407
196,196146,45568,175194,779157,720120,22155,631123,915121,310113,51740,191104,025105,96573,07337,79783,23468,52945,59315,32228,42531,91616,3037,4196,20012,8154,2221,9534,2204,4725,8844,01520,51926,10924,79614,04886,67169,83153,56938,366158,915120,06680,76241,879119,40687,50654,64128,76188,25761,78845,06063,04150,37648,10220,362
165,671116,26356,820179,320145,502108,79947,257169,778162,317107,09442,93382,00387,08162,43835,42658,71848,41937,90115,43938,70826,75213,4246,8445228,0743751,092-1,6346763,7172,75316,07623,56823,48113,46784,03269,21453,260--156,133--78,622--116,666--54,576--85,986--43,97862,060--35,90719,959
108,21170,47231,207295,52678,25421,98821,229241,19781,9715,763-1,957285,222189,64397,73221,667123,18135,936-34,8188,671118,47791,02775,49850,27552,83539,96532,55621,85830,62227,25630,75319,06918,69329,2455,278-6,643-53,177-51,540-55,806-25,36334,74126,027322-4,70553,54849,92239,92934,77886,05053,63723,45354,10331,10637,47122,250
-42,789-54,013-63,13140,210-69,153-9,781-8,661-101,720-36,874-54,865-100,870103,821-22,35330,93942,70690,00470,83276,8705,258-76,499-50,242-15,25517,42266,00739,678114,15063,923-35,709-78,230-67,937-1,949-28,812-58,117-77,953-46,295-182,239-198,796-89,186-30,561123,989-40,404-36,087-39,145-39,735-23,967-19,598-8,098262,907270,128-5,06628,75335,24646,59614,094
4,182,1703,948,4263,707,6723,664,8013,582,0313,463,0413,559,5703,371,4423,227,7663,050,2792,894,7412,971,2602,892,1042,893,9602,823,0232,769,0852,727,3222,694,8872,022,1651,915,4591,687,1481,649,7311,405,2831,174,7901,200,1811,195,0941,198,7031,205,4651,241,2081,217,2851,223,4201,219,2221,280,5771,310,8441,295,8271,263,4561,318,9741,285,3201,322,4401,299,5141,142,7281,122,0321,028,0931,032,051996,300993,263944,341902,661832,716532,087475,295--373,675245,592
2,980,0832,769,1202,615,5372,530,1032,418,6002,336,7672,422,0682,250,2232,294,3812,130,1021,968,6032,022,1691,897,5621,886,0421,845,3381,835,4031,819,4191,782,0311,080,6631,060,7441,169,5861,127,435887,944896,218880,459854,428879,894884,870925,553902,142911,520901,809974,1141,003,903996,671996,7381,048,6181,028,7211,065,8691,043,676905,402901,353820,999837,120811,845825,388788,629757,781723,778436,410414,388--344,982217,208
2,389,2512,295,6362,074,9802,099,7032,065,1331,978,0372,103,8441,968,0581,833,3871,659,1201,549,6831,657,0351,580,0751,613,4441,561,9321,540,0011,504,4941,503,014851,509757,928527,675512,020339,347198,937227,411231,274235,290243,219285,903258,235259,003260,842312,159344,346315,335295,238364,142345,658349,187364,129413,908432,771379,672417,189424,992423,712401,703388,655350,536336,942319,332--283,583200,281
1,749,7631,868,3861,523,5991,403,9111,297,3511,277,5181,322,4091,364,4171,249,5051,200,7021,128,2001,228,2291,183,2721,241,9501,112,1891,099,5861,093,4501,101,304527,633541,538417,694400,312241,937196,193223,229227,694231,447239,499280,584253,893254,364256,301307,271339,404310,228290,126358,715340,358344,379353,689402,668421,578368,289404,474409,524402,365378,611365,649311,201297,842282,313--276,954198,544
1,712,2521,594,9541,573,6781,479,5491,431,3671,385,3121,353,8891,306,3791,300,9051,296,1711,252,7551,223,9731,224,4401,194,6051,177,1491,145,7211,140,4221,113,1881,094,6511,080,0211,087,0331,067,4161,057,699967,417962,121953,195952,225950,257942,658945,611949,890943,232952,301950,187964,405951,885937,276921,013954,443916,078699,073659,770620,887587,408555,508554,143528,262499,502473,033186,264149,605--87,55439,465
12.469.334.5014.0611.528.834.199.799.578.903.258.788.916.183.257.486.164.141.412.723.061.600.710.641.330.440.210.450.470.620.422.162.732.571.469.277.475.684.1023.5418.7112.956.8821.6616.1110.375.6029.3626.2026.6152.80--75.7469.55

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(%) 4.843.851.925.654.723.71
主营业务利润率(%) 20.5521.5421.0721.4122.9724.08
总资产净利润率(%) 5.163.991.935.884.873.76
成本费用利润率(%) 11.7713.5212.6010.2711.3612.93
营业利润率(%) 10.0311.4210.718.959.9011.15
主营业务成本率(%) 79.0478.0678.6378.1576.6175.49
销售净利率(%) 8.529.788.787.077.708.54
净资产收益率(%) 11.469.184.3313.1611.028.68
股本报酬率(%) 113.83496.4139.95528.1195.32483.21
净资产报酬率(%) 11.3053.454.3560.0511.1557.75
资产报酬率(%) 4.8422.371.9225.644.7224.76
销售毛利率(%) ------------
三项费用比重(%) 6.276.456.648.699.809.84
非主营比重(%) 10.5113.823.9210.867.236.96
主营利润比重(%) 203.68187.61195.42238.96232.92217.25

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(%) 1.701.481.721.801.861.83
速动比率(%) 1.291.101.311.361.431.42
现金比率(%) 21.8119.9023.2426.8823.2828.48
利息支付倍数(%) 2,964.412,627.622,512.661,305.051,345.301,305.74
资产负债率(%) 57.1358.1455.9657.2957.6557.12
长期债务与营运资金比率(%) 0.330.220.300.410.450.41
股东权益比率(%) 42.8741.8644.0442.7142.3542.88
长期负债比率(%) 9.694.958.7612.6414.0912.68
股东权益与固定资产比率(%) --450.49--407.22--379.61
负债与所有者权益比率(%) 133.26138.89127.09134.16136.14133.20
长期资产与长期资金比率(%) 54.6963.8155.7955.9457.5558.54
资本化比率(%) 18.4310.5816.5922.8424.9722.82
固定资产净值率(%) --33.40--34.40--34.92
资本固定化比率(%) 67.0571.3566.8972.5076.7075.84
产权比率(%) 120.19124.87113.21119.30118.80115.59
清算价值比率(%) 189.46186.29194.67189.50191.56193.81
固定资产比重(%) --9.29--10.49--11.30

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(%) 8.183.045.4110.4314.1722.41
净利润增长率(%) 19.7318.0817.5650.1228.416.69
净资产增长率(%) 18.2011.3012.1611.528.796.75
总资产增长率(%) 16.7514.024.168.7010.9813.53

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)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 3.482.401.265.093.652.39
应收账款周转天数(天) 77.5475.0671.1670.7274.0275.17
存货周转率(次) 2.791.821.034.253.302.33
固定资产周转率(次) --4.13--7.43--3.79
总资产周转率(次) 0.610.410.220.830.630.44
存货周转天数(天) 96.7598.8487.6784.7781.8677.34
总资产周转天数(天) 445.62441.18410.02432.64427.15408.16
流动资产周转率(次) 0.860.590.311.220.940.66
流动资产周转天数(天) 312.90307.11286.17293.93286.81273.93
经营现金净流量对销售收入比率(%) 0.050.050.040.100.040.01
资产的经营现金流量回报率(%) 0.030.020.010.080.020.01
经营现金净流量与净利润的比率(%) 0.530.460.441.430.460.17
经营现金净流量对负债比率(%) 0.050.030.020.140.040.01
现金流量比率(%) 6.183.772.0521.056.031.72
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