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 首页 > 主力数据 > 经营分析 >光大证券601788业绩报表分析

光大证券(601788) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302008-06-302007-12-312007-06-302006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-06-302003-12-312003-06-302002-12-312001-12-31
0.680.420.130.720.680.480.150.500.720.470.240.120.490.350.290.020.260.210.160.650.490.270.130.740.610.390.152.141.731.430.440.610.260.110.070.060.150.240.160.290.280.240.100.450.400.330.160.640.410.240.100.920.630.420.470.44--1.680.00----------------------------
----------------------------------------------------------------------------6.61--6.336.396.466.286.346.496.816.656.456.286.676.576.284.143.64----3.450.00--0.00--0.00--0.00--0.00------------
----------------------------------------------------------------------------0.20--0.670.240.66-5.31-4.55-3.39-1.08-1.24-2.20-0.021.112.853.44-0.72--------0.00--0.00--0.00--0.00--0.00------------
892,331537,296218,1101,670,6581,230,546799,877332,7361,586,6341,067,104631,506281,8271,005,736845,250586,103342,105771,228584,886411,436233,532983,815667,301396,715173,102916,464644,628405,290184,4311,657,1091,235,023952,070318,913660,142345,941192,21491,421401,954296,718239,242137,495365,170284,198211,26196,937449,848351,995264,993134,075505,408322,417194,82183,927559,413417,517262,264369,102299,134187,995982,440313,014177,18294,47660,72717,86039,93024,81411,5633,40755,47326,82546,08424,60457,95494,624
428,507271,95891,393540,660424,078297,99593,435553,681458,620299,883149,997284,616342,613254,063181,405172,343166,378137,120102,657407,040301,929163,24254,852381,113291,276173,88380,569974,477768,944621,475194,969283,467113,21943,72932,44180,02962,067109,02771,653126,531115,98696,95244,102198,780172,737144,86776,478285,352175,14897,90739,914391,702254,291167,899166,644166,013107,198717,753300,850110,493039,74204,3090-9,2910-1,105-3,924-7,5221,858-7,3154,336
428,507271,95891,393540,660424,078297,99593,435553,681458,620299,883149,997284,616342,613254,063181,405172,343166,378137,120102,657407,040301,929163,24254,852381,113291,276173,88380,569974,477768,944621,475194,969283,467113,21943,72932,44180,02962,067109,02771,653126,531115,98696,95244,102198,780172,737144,86776,478285,352175,14897,90739,914391,702254,291167,899166,644166,013107,198717,753300,850110,493039,74204,3090-9,2910-1,105-3,924-7,5221,858-7,3154,336
175,08076,24549,936240,899185,075120,76689,517280,711208,243113,51046,503216,201138,045101,32430,644101,38798,84074,8259,733273,363173,73783,10425,899144,121101,86865,85416,685390,105263,938199,40347,69770,904-4,14813,6598,511-11,361-6,95162,03140,41944,14949,64338,2867,27560,93541,06635,55713,52139,5253,485-10,585-12,77249,33527,71220,096111,307124,493127,976341,85089,01324,399011,676018,12209050-1301,53514,7641,7157,5315,910
-814-491-157-73,839-478108197-153,80085-1,273-583-162,731-32,297-30,63589-141,79925822072472532049420,65518,03317,46717,41968810,1528,7768,7634051,4771,1181,027263-31,3947,0381,5659029,5109,7109,31721510,5718,7133,86116113,29413,14513,1777,0645146858866,296-1,027-680-21,562-23,8166040830-1960-2440-9,215-126-3,810-7421,615-75
427,693271,46791,236466,821423,600298,10393,632399,881458,705298,611149,414121,885310,316223,428181,49430,544166,636137,340103,381407,766302,249163,73775,507399,146308,743191,30281,257984,629777,720630,238195,374284,943114,33744,75632,70448,63569,105110,59272,555136,041125,696106,26944,316209,350181,451148,72876,639298,645188,294111,08446,978392,216254,976168,785172,940164,986106,518696,191274,170107,70853,29032,8237,8355,7481,276-3,119-1,354-8,080-2,5153,4322,8311,83210,172
340,589210,75266,609348,433325,719226,22869,669233,408331,000215,189110,37956,794226,712160,906131,72510,332117,67896,87973,146301,647226,967123,74958,721301,302238,634151,47159,672764,652599,969487,803151,275206,83189,85838,10822,99320,57850,99181,09553,698100,29795,88582,94034,058154,447137,494113,02656,325220,006139,07082,92534,295282,666185,635121,901136,754128,39192,976468,636210,44978,78340,18521,2635,2496,1991,249-3,119-1,354-8,080-2,5152,3732,9301964,003
313,772201,03665,224402,692307,311207,55467,734367,193315,003200,58997,093199,006241,109174,310123,063100,572103,33482,78868,086274,684200,51997,68443,533288,560226,299139,17759,160753,798590,095478,767150,970206,04989,34137,64122,79555,44046,01580,195--90,68089,10176,45133,893147,080130,931110,11256,200210,405129,43573,26628,996282,7830121,503123,208----489,2460--0--0--0--0------------
1,369,9201,406,1841,964,520-483,234398,100-361,614675,8022,570,654606,302685,9792,328,3803,570,9154,042,5253,972,5702,492,912-1,831,398-508,37231,695442,252-4,207,639-850,049-121,503-843,100-1,964,557-1,024,521697,599646,64554,2672,273,3524,322,42198,3481,750,547465,043-453,533135,777135,967-126,496-573,23266,714124,771227,56383,725223,954-1,814,371-1,553,751-1,158,182-369,540-422,273-750,818-5,436380,009975,4701,018,199-207,633-1,304,629-1,260,7321,107,4783,210,1480661,4680--067,6570--0---14,720-162,680---257,700--
444,0571,231,1681,488,274135,8081,500,3541,013,332967,5311,380,5451,174,095492,6662,198,449919,0752,072,6022,267,5572,060,423-732,688447,128346,965-30,018-1,424,675-760,660120,433-41,398-2,281,325-2,226,807-578,143-115,5443,969,3855,840,1677,791,3471,565,0682,347,4871,106,499437,896124,463-200,396-29,565256,594467,11521,748128,81923,699219,539-2,130,910-1,774,325-1,361,553-373,752-678,590-1,005,602-197,247307,3481,899,4862,081,542-217,557-1,320,736-1,269,7581,102,3793,263,553--636,8990--078,5230--0---70,789-103,295---156,120--
25,000,15225,100,88124,918,50923,910,76025,033,84624,610,05923,659,34822,873,63822,946,53520,503,81321,626,97120,409,03520,567,09720,584,73221,447,78220,577,90420,843,55721,111,41820,413,31820,586,43719,931,30419,485,61317,799,05317,763,72617,146,00517,373,35719,143,82019,707,28220,411,36124,089,41615,836,63411,494,4798,525,6187,219,8636,038,8745,384,5745,313,3845,922,8245,731,8735,835,8025,047,8755,117,6895,123,7174,332,9144,946,9575,228,2865,700,7745,957,8855,372,2795,755,7116,518,9706,202,1485,952,9783,633,6143,327,568--5,826,9315,386,9423,097,0271,354,0911,029,0001,078,852684,100586,790591,300691,775700,100598,516852,514956,4101,027,998982,5031,038,770
----------------------------------------------------------------------------------------------------------0--------3,031,1201,288,04301,017,4540523,5890636,4540539,554777,204858,463915,261826,591956,290
18,490,98418,716,71118,539,51918,051,23419,201,48718,872,02818,284,46317,554,12817,538,62715,410,96816,617,48315,507,15415,485,56215,575,03816,413,46815,702,11815,812,82916,113,45715,321,22015,584,17014,898,05714,558,54212,855,40812,900,06012,338,24313,397,12514,955,59215,464,92016,458,71920,938,63612,998,2688,832,4476,004,3264,793,2343,664,2063,023,9712,954,6603,635,2173,397,0103,544,8492,812,2832,861,6702,845,0622,112,3142,714,1002,944,1003,354,7293,667,7733,149,1443,593,5314,220,6873,939,2433,790,5352,420,5242,257,211--4,808,3594,318,7282,426,3781,029,345742,900805,771427,000331,209351,600456,464463,800372,086574,432681,874744,386703,564871,560
----------------------------------------------------------------------------------------------------------0--------2,426,3781,029,1950805,6210331,0590446,5140362,136574,432681,874744,386703,564871,560
6,431,3796,307,6846,304,3225,786,5595,761,4195,659,2485,298,0535,244,8885,250,1434,935,3104,845,8814,744,4724,922,1204,855,1564,876,7604,720,3034,878,4954,852,2404,947,2914,857,5914,890,3904,784,7444,797,3304,719,5714,670,7763,841,2493,993,9674,048,2603,763,1572,967,4072,754,4602,580,9062,441,6492,348,9312,296,1672,283,6232,285,0062,214,0412,260,0752,217,2482,163,1992,184,0932,207,2332,147,6242,166,2922,217,5402,326,4012,271,6012,206,0742,147,4402,279,5842,245,6552,147,2191,200,1641,054,772--1,018,5721,001,120670,649324,747286,100273,081257,000251,818239,700235,311236,300226,430278,082274,536283,611278,939167,210
5.823.611.116.436.104.291.334.746.764.442.301.204.703.352.750.212.421.981.496.264.732.601.257.296.063.801.5023.6720.1617.205.878.573.841.661.000.932.293.592.374.564.363.751.556.856.074.902.459.766.213.681.5218.740.0010.9313.30----70.890.00--0.00--0.00--0.00--0.00------------

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(%) 1.380.850.271.491.320.94
主营业务利润率(%) ------------
总资产净利润率(%) 1.410.870.281.521.380.97
成本费用利润率(%) 107.80101.6966.8873.3198.8797.13
营业利润率(%) ------------
主营业务成本率(%) ------------
销售净利率(%) ------------
净资产收益率(%) 5.303.341.066.025.654.00
股本报酬率(%) 74.9173.8614.82103.1971.9274.97
净资产报酬率(%) 5.315.331.078.125.696.02
资产报酬率(%) 1.381.360.271.991.321.40
销售毛利率(%) ------------
三项费用比重(%) ------------
非主营比重(%) 40.7527.9154.5635.7943.5840.55
主营利润比重(%) -1.22-1.36-1.96-2.08-1.47-1.27

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(%) ------------
速动比率(%) ------------
现金比率(%) ------------
利息支付倍数(%) ------------
资产负债率(%) 73.9674.5774.4075.4976.7076.68
长期债务与营运资金比率(%) ------------
股东权益比率(%) 26.0425.4325.6024.5123.3023.32
长期负债比率(%) 1.051.541.271.661.331.90
股东权益与固定资产比率(%) --7,953.09--7,008.71--6,782.18
负债与所有者权益比率(%) 284.08293.17290.63308.07329.22328.89
长期资产与长期资金比率(%) 369.17370.72372.14382.21405.98396.62
资本化比率(%) 3.885.714.736.345.417.52
固定资产净值率(%) --38.86--41.17--42.33
资本固定化比率(%) 384.08393.17390.63408.07429.22428.89
产权比率(%) 4.046.064.976.765.728.14
清算价值比率(%) ------------
固定资产比重(%) --0.32--0.35--0.34

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(%) ------------
净利润增长率(%) 4.17-7.00-4.9744.47-2.993.67
净资产增长率(%) 11.6011.2618.6810.157.8512.67
总资产增长率(%) -0.131.995.324.539.1020.03

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) ------------
应收账款周转天数(天) ------------
存货周转率(次) ------------
固定资产周转率(次) ------------
总资产周转率(次) ------------
存货周转天数(天) ------------
总资产周转天数(天) ------------
流动资产周转率(次) ------------
流动资产周转天数(天) ------------
经营现金净流量对销售收入比率(%) ------------
资产的经营现金流量回报率(%) 0.050.060.08-0.020.02-0.01
经营现金净流量与净利润的比率(%) 3.976.5628.76-1.361.20-1.57
经营现金净流量对负债比率(%) 0.070.080.11-0.030.02-0.02
现金流量比率(%) ------------
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