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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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
0.750.490.210.710.500.300.120.260.170.100.020.150.100.070.020.190.160.100.030.200.140.090.020.130.110.080.020.120.090.060.170.080.20--
------------------------------------------------2.142.11--2.07--2.012.011.881.801.62
------------------------------------------------0.270.19--0.190.120.170.220.160.180.44
236,657151,54870,551273,049200,882126,85053,910163,206110,65867,56927,027116,47382,24951,73824,999127,230100,90867,01229,418128,08792,27259,59924,859100,80176,39051,73523,83699,13974,32352,213101,39488,20498,040107,943
59,20937,79317,72768,61548,40330,13112,42737,64126,23715,0095,76524,41216,43810,4844,45128,72821,78514,3366,53530,70122,15814,4066,23725,09219,16713,1855,91226,67619,88013,62228,51721,54930,61037,569
40,28325,06510,92540,04028,52316,9096,71214,3549,0975,2621,3527,1274,3122,4841,3019,6448,5325,2141,91710,9267,5324,6711,2864,5213,6072,4579104,9623,5302,7307,7442,69010,7935,689
6114651911,31972444876613529342239475304183125121-----------------------107-----493-----153
4,0363,8171,3831,1671,04297910687487183471,9121,8571,8201192,2741,1611,001-1151,240935854512,4051,9791,9163402,0051,7431,7311,6551,431-1721,060
44,32028,88212,30841,20829,56517,8886,81815,2289,9686,0961,3599,0406,1704,3041,42011,9189,6926,2151,80112,1668,4675,5251,3376,9265,5874,3731,2506,9675,2734,4609,3994,12210,6216,749
38,97325,56711,02437,10726,28215,8816,21213,8228,9575,3561,1527,6725,1573,5221,08010,1518,1935,2511,38410,2927,5354,8521,1096,3285,0933,8659745,8424,4232,8758,1573,5889,1754,166
34,43621,4129,29534,34124,07814,2425,89511,7467,1743,9697595,0713,3311,8749198,5846,9844,1821,2768,5936,1093,5811,0164,6663,5402,4448673,4082,3171,2486,2642,2788,16314,056
8,564-10,260-12,77843,77422,52010,260-13,59854,03617,66918,58448421,81618,72313,64415035,94527,15814,365-28724,37618,91811,204-1,94618,27112,6629,0007849,1295,8237,76110,5507,5978,49319,462
-43,234-44,622-18,12825,309-11,327-3,179-9,93840,61723,78111,7615,3113,6093,508-4,311-5,6705,899-1,9603,412-1,0281,5493,187-459-1,8523,8689361,780-3,623-1,734-3,923-9922,254882-12,04512,367
446,558422,660413,449408,434363,265343,938316,362297,469263,095247,051227,156219,538215,708215,518214,764212,815227,063235,291226,059212,491215,173205,206200,976191,617187,728191,960--182,480--193,141207,774208,685198,635202,589
365,017342,463349,752334,481299,756279,806251,798232,264196,028178,292156,539146,966140,863138,701135,935131,616143,931150,239139,232124,072129,048120,655118,209108,155105,170107,544--98,659--105,530116,689108,08999,270126,199
261,129250,870237,846243,882209,500200,560170,179157,572128,036115,53997,49191,08489,77291,27989,80988,967105,181116,339107,87695,783101,29794,01891,53083,33686,99592,449--85,023--98,739113,434120,465114,103131,330
249,539239,135226,027232,009198,254189,522159,388146,953117,521104,97486,87880,22080,52082,56980,51479,32594,251106,90998,24586,20991,52484,26682,17473,81677,28882,578--74,509--88,888103,58594,36588,734122,707
185,429171,789175,603164,552153,765143,378146,183139,897135,059131,512129,665128,454125,936124,239124,955123,848121,883118,595117,838116,421113,662110,970109,218108,079100,54999,345--97,333--94,35694,27988,17784,46371,144
22.4314.936.4824.7117.9811.054.3410.336.804.110.896.114.142.830.878.496.904.451.189.206.824.431.026.335.153.921.006.144.673.058.994.1611.797.34

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) 8.736.052.679.097.244.62
主营业务利润率(%) 25.0224.9425.1325.1324.1023.75
总资产净利润率(%) 9.126.152.6810.517.964.95
成本费用利润率(%) 23.6824.0321.7018.6118.0017.11
营业利润率(%) 17.0216.5415.4914.6614.2013.33
主营业务成本率(%) 74.3074.4474.3474.2875.3375.70
销售净利率(%) 16.4716.8715.6313.5913.0812.52
净资产收益率(%) 21.0214.886.2822.5517.0911.08
股本报酬率(%) 74.66220.9021.12236.6150.35192.25
净资产报酬率(%) 21.0267.126.2875.0617.0969.99
资产报酬率(%) 8.7327.282.6730.247.2429.18
销售毛利率(%) ------------
三项费用比重(%) 4.094.235.526.235.866.16
非主营比重(%) 10.4914.8312.796.035.977.98
主营利润比重(%) 133.60130.85144.03166.51163.72168.44

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(%) 1.461.431.551.441.511.48
速动比率(%) 0.840.780.940.890.970.96
现金比率(%) 22.6723.5836.3743.2630.1335.00
利息支付倍数(%) -1,061.89-1,202.90-4,471.23-9,592.66-5,223.81-5,759.42
资产负债率(%) 58.4859.3657.5359.7157.6758.31
长期债务与营运资金比率(%) ------------
股东权益比率(%) 41.5240.6442.4740.2942.3341.69
长期负债比率(%) ------------
股东权益与固定资产比率(%) --357.21--330.52--277.63
负债与所有者权益比率(%) 140.82146.03135.45148.21136.25139.88
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --34.89--36.56--37.94
资本固定化比率(%) 43.9746.6836.2744.9441.3044.73
产权比率(%) 134.57139.20128.72140.99128.93132.18
清算价值比率(%) ------------
固定资产比重(%) --11.38--12.19--15.02

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(%) 17.8119.4730.8767.3081.5387.73
净利润增长率(%) 48.2960.9977.47168.46193.44196.51
净资产增长率(%) 20.5919.8220.1317.6213.859.02
总资产增长率(%) 22.9322.8930.6937.3038.0739.22

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) 8.855.752.8813.3410.026.97
应收账款周转天数(天) 30.5031.3031.2026.9926.9625.81
存货周转率(次) 1.240.800.391.981.631.09
固定资产周转率(次) --3.10--5.28--2.41
总资产周转率(次) 0.550.360.170.770.610.40
存货周转天数(天) 218.13226.42228.08182.27165.63164.49
总资产周转天数(天) 487.72493.56524.17465.36444.01455.12
流动资产周转率(次) 0.680.450.210.960.760.50
流动资产周转天数(天) 399.05402.05436.47373.60357.52363.34
经营现金净流量对销售收入比率(%) 0.04-0.07-0.180.160.110.08
资产的经营现金流量回报率(%) 0.02-0.02-0.030.110.060.03
经营现金净流量与净利润的比率(%) 0.22-0.40-1.161.180.860.65
经营现金净流量对负债比率(%) 0.03-0.04-0.050.180.110.05
现金流量比率(%) 3.43-4.29-5.6518.8711.365.41
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