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新通联(603022) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-31
0.020.180.140.090.010.150.130.080.030.160.160.110.030.130.100.080.030.150.150.090.090.450.320.310.150.870.610.400.860.850.78
--------------------------------------------------4.54--4.07------
--------------------------------------------------0.65--0.160.460.580.78
16,01768,14646,41330,12613,21168,47749,83532,48514,87366,54549,04432,72814,92059,85442,89128,25212,56748,19635,63722,56410,33050,28637,53324,41211,86551,45736,36523,40042,14536,70733,928
3,15515,32111,1097,0562,83314,1249,7206,0122,95912,0029,9466,4312,81910,9208,6205,3432,5879,4467,8765,1152,35610,4588,0856,3803,12412,5469,3086,08111,12610,5149,817
4664,4353,2351,9402943,7222,8791,8677763,8874,0502,4809253,0912,3341,4576623,4063,5992,1847474,0323,1692,9091,3136,8855,1063,4846,2666,0726,052
--656234312594542922472107324224524016746027713930190------------------
-5-124-25-47-322-31-6-18196162-02717236871336813542282081083734534410782426884255
4614,3113,2101,8932913,7442,8761,8687703,8694,2472,6429253,3623,0572,1447964,0873,9532,4139554,1403,2062,9431,3187,2295,2133,5656,6926,9566,307
4243,5972,7531,7092112,9752,5601,6135513,1313,1842,1716792,5012,0831,5805372,9232,9211,8007173,2272,2011,9718925,2393,6312,4035,1795,0984,702
4093,4012,6391,5511992,4622,2171,3124332,4603,0372,0505781,9211,5411,0654372,0562,6551,6295613,1462,1731,9458894,9813,5442,3394,8604,4354,511
1,5924,4527,3871,7431,7288,4766,4113,6302,6596,2253,9153,515386-3,888-4,605-6,206-3,679-1,0109063891245,2466521,696-2,3953,891-789882,7323,4734,665
5,075-1,3672,668-6121,103-4,793-7,565-7,314-9718,7394,58810,492-195-1,606-1,286146-5-11,905-11,340-10,575-9,03811,9273,80622,936-2,782367-2,861-1,343236-2,8633,611
89,54090,61085,39184,67382,74685,11783,49081,11580,46081,95880,87279,82179,09078,63172,19971,18474,46670,96469,91967,93364,68366,10363,00169,826--46,720--39,74336,50629,34626,048
44,15444,45241,24839,74639,34141,89641,78340,22440,90246,27451,49751,19450,07449,69642,95443,06246,03844,10746,38944,55143,93845,09342,52649,755--27,494--24,49023,42720,62318,907
21,69823,32218,89219,16918,65721,23820,07918,67818,17620,22518,88019,04219,01919,27712,33911,82616,15313,18712,15011,2738,13110,2678,19115,246--19,464--15,32313,78111,79913,601
19,83321,42916,97717,23216,65719,26018,13718,05817,55619,58518,22018,36218,31918,55711,93911,42615,35312,38711,18210,6187,4289,5167,83114,840--18,969--14,74213,11610,97512,628
67,84167,28866,49965,50464,09063,87863,41262,43662,28461,73361,99260,77960,07159,35459,86059,35758,31457,77757,76956,66056,55355,83654,81054,580--27,256--24,42022,72517,54612,448
0.635.484.232.640.334.744.122.620.895.185.253.621.144.283.542.650.925.155.153.191.287.395.556.073.2221.1615.1410.2425.7234.0046.57

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 0.473.973.222.020.253.50
主营业务利润率(%) 19.7022.4823.9323.4221.4420.63
总资产净利润率(%) 0.474.093.232.010.253.56
成本费用利润率(%) 3.106.937.546.812.295.86
营业利润率(%) 2.916.516.976.442.235.44
主营业务成本率(%) 79.5676.6775.3275.9077.9378.72
销售净利率(%) 2.655.285.935.671.604.34
净资产收益率(%) 0.635.354.142.610.334.66
股本报酬率(%) 2.1263.4713.7649.771.0553.61
净资产报酬率(%) 0.6318.874.1415.200.3316.79
资产报酬率(%) 0.4714.013.2211.760.2512.60
销售毛利率(%) ------------
三项费用比重(%) 12.6613.7715.6715.7117.5413.95
非主营比重(%) -1.02-1.361.15-0.720.023.93
主营利润比重(%) 683.89355.36346.03372.84972.88377.24

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 2.232.072.432.312.362.18
速动比率(%) 1.701.641.851.741.791.67
现金比率(%) 63.8635.4267.1047.1159.0345.33
利息支付倍数(%) 1,034.732,984.482,745.031,602.57556.301,283.44
资产负债率(%) 24.2325.7422.1222.6422.5524.95
长期债务与营运资金比率(%) ------------
股东权益比率(%) 75.7774.2677.8877.3677.4575.05
长期负债比率(%) ------------
股东权益与固定资产比率(%) --258.96--319.03--307.93
负债与所有者权益比率(%) 31.9834.6628.4129.2629.1133.25
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --74.07--71.35--72.81
资本固定化比率(%) 66.9068.6066.3868.5967.7367.66
产权比率(%) 29.2331.8525.5326.3125.9930.15
清算价值比率(%) ------------
固定资产比重(%) --28.68--24.25--24.37

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    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) 21.24-0.48-6.87-7.26-11.172.90
净利润增长率(%) 101.1820.907.515.94-61.72-4.99
净资产增长率(%) 5.855.344.874.912.903.48
总资产增长率(%) 8.216.452.284.392.843.85

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)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 0.883.612.761.860.823.95
应收账款周转天数(天) 102.7499.7497.9697.01110.1191.11
存货周转率(次) 1.295.513.582.361.085.33
固定资产周转率(次) --2.92--1.46--3.31
总资产周转率(次) 0.180.780.540.350.160.82
存货周转天数(天) 69.5665.2875.4476.2283.5767.57
总资产周转天数(天) 506.19464.16495.96507.19571.79439.19
流动资产周转率(次) 0.361.581.120.740.331.55
流动资产周转天数(天) 248.96228.08241.83243.90276.67231.76
经营现金净流量对销售收入比率(%) 0.100.070.160.060.130.12
资产的经营现金流量回报率(%) 0.020.050.090.020.020.10
经营现金净流量与净利润的比率(%) 3.751.242.681.028.202.85
经营现金净流量对负债比率(%) 0.070.190.390.090.090.40
现金流量比率(%) 8.0320.7743.5110.1210.3744.01
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