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海天精工(601882) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
0.500.300.120.260.170.100.020.150.100.070.020.190.160.100.030.200.140.090.020.130.110.080.020.120.090.060.170.080.20--
----------------------------------------2.142.11--2.07--2.012.011.881.801.62
----------------------------------------0.270.19--0.190.120.170.220.160.180.44
200,882126,85053,910163,206110,65867,56927,027116,47382,24951,73824,999127,230100,90867,01229,418128,08792,27259,59924,859100,80176,39051,73523,83699,13974,32352,213101,39488,20498,040107,943
48,40330,13112,42737,64126,23715,0095,76524,41216,43810,4844,45128,72821,78514,3366,53530,70122,15814,4066,23725,09219,16713,1855,91226,67619,88013,62228,51721,54930,61037,569
28,52316,9096,71214,3549,0975,2621,3527,1274,3122,4841,3019,6448,5325,2141,91710,9267,5324,6711,2864,5213,6072,4579104,9623,5302,7307,7442,69010,7935,689
72444876613529342239475304183125121-----------------------107-----493-----153
1,04297910687487183471,9121,8571,8201192,2741,1611,001-1151,240935854512,4051,9791,9163402,0051,7431,7311,6551,431-1721,060
29,56517,8886,81815,2289,9686,0961,3599,0406,1704,3041,42011,9189,6926,2151,80112,1668,4675,5251,3376,9265,5874,3731,2506,9675,2734,4609,3994,12210,6216,749
26,28215,8816,21213,8228,9575,3561,1527,6725,1573,5221,08010,1518,1935,2511,38410,2927,5354,8521,1096,3285,0933,8659745,8424,4232,8758,1573,5889,1754,166
24,07814,2425,89511,7467,1743,9697595,0713,3311,8749198,5846,9844,1821,2768,5936,1093,5811,0164,6663,5402,4448673,4082,3171,2486,2642,2788,16314,056
22,52010,260-13,59854,03617,66918,58448421,81618,72313,64415035,94527,15814,365-28724,37618,91811,204-1,94618,27112,6629,0007849,1295,8237,76110,5507,5978,49319,462
-11,327-3,179-9,93840,61723,78111,7615,3113,6093,508-4,311-5,6705,899-1,9603,412-1,0281,5493,187-459-1,8523,8689361,780-3,623-1,734-3,923-9922,254882-12,04512,367
363,265343,938316,362297,469263,095247,051227,156219,538215,708215,518214,764212,815227,063235,291226,059212,491215,173205,206200,976191,617187,728191,960--182,480--193,141207,774208,685198,635202,589
299,756279,806251,798232,264196,028178,292156,539146,966140,863138,701135,935131,616143,931150,239139,232124,072129,048120,655118,209108,155105,170107,544--98,659--105,530116,689108,08999,270126,199
209,500200,560170,179157,572128,036115,53997,49191,08489,77291,27989,80988,967105,181116,339107,87695,783101,29794,01891,53083,33686,99592,449--85,023--98,739113,434120,465114,103131,330
198,254189,522159,388146,953117,521104,97486,87880,22080,52082,56980,51479,32594,251106,90998,24586,20991,52484,26682,17473,81677,28882,578--74,509--88,888103,58594,36588,734122,707
153,765143,378146,183139,897135,059131,512129,665128,454125,936124,239124,955123,848121,883118,595117,838116,421113,662110,970109,218108,079100,54999,345--97,333--94,35694,27988,17784,46371,144
17.9811.054.3410.336.804.110.896.114.142.830.878.496.904.451.189.206.824.431.026.335.153.921.006.144.673.058.994.1611.797.34

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 7.244.621.964.653.402.17
主营业务利润率(%) 24.1023.7523.0523.0623.7122.21
总资产净利润率(%) 7.964.952.025.353.712.30
成本费用利润率(%) 18.0017.1115.2810.9410.4710.38
营业利润率(%) 14.2013.3312.458.808.227.79
主营业务成本率(%) 75.3375.7076.3475.9775.4677.00
销售净利率(%) 13.0812.5211.528.478.097.93
净资产收益率(%) 17.0911.084.259.886.634.07
股本报酬率(%) 50.35192.2511.90183.2317.16160.75
净资产报酬率(%) 17.0969.994.2568.376.6363.80
资产报酬率(%) 7.2429.181.9632.153.4033.96
销售毛利率(%) ------------
三项费用比重(%) 5.866.165.838.379.769.13
非主营比重(%) 5.977.982.689.7614.0519.29
主营利润比重(%) 163.72168.44182.27247.18263.22246.22

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.511.481.581.581.671.70
速动比率(%) 0.970.961.041.051.011.02
现金比率(%) 30.1335.0034.9144.6741.7635.87
利息支付倍数(%) -5,223.81-5,759.42-1,259.003,886.23-14,531.63-1,117.73
资产负债率(%) 57.6758.3153.7952.9748.6746.77
长期债务与营运资金比率(%) ------------
股东权益比率(%) 42.3341.6946.2147.0351.3353.23
长期负债比率(%) ------------
股东权益与固定资产比率(%) --277.63--260.54--229.42
负债与所有者权益比率(%) 136.25139.88116.42112.6394.8087.85
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --37.94--39.62--42.19
资本固定化比率(%) 41.3044.7344.1746.6149.6652.28
产权比率(%) 128.93132.18109.03105.0487.0179.82
清算价值比率(%) ------------
固定资产比重(%) --15.02--18.05--23.20

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 81.5387.7399.4740.1234.5430.60
净利润增长率(%) 193.44196.51439.1480.1773.6852.06
净资产增长率(%) 13.859.0212.748.917.245.85
总资产增长率(%) 38.0739.2239.2735.5021.9714.63

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 10.026.973.0612.768.465.77
应收账款周转天数(天) 26.9625.8129.4028.2031.9231.19
存货周转率(次) 1.631.090.501.781.200.78
固定资产周转率(次) --2.41--2.84--1.14
总资产周转率(次) 0.610.400.180.630.460.29
存货周转天数(天) 165.63164.49178.89202.59225.77230.21
总资产周转天数(天) 444.01455.12512.24570.16588.75621.55
流动资产周转率(次) 0.760.500.220.860.650.42
流动资产周转天数(天) 357.52363.34404.13418.26418.47433.21
经营现金净流量对销售收入比率(%) 0.110.08-0.250.330.160.28
资产的经营现金流量回报率(%) 0.060.03-0.040.180.070.08
经营现金净流量与净利润的比率(%) 0.860.65-2.193.911.973.47
经营现金净流量对负债比率(%) 0.110.05-0.080.340.140.16
现金流量比率(%) 11.365.41-8.5336.7715.0317.70
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