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得邦照明(603303) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-06-302013-12-312012-12-312011-12-31
0.460.330.130.690.600.380.190.700.590.360.150.640.500.250.100.610.510.270.090.550.770.620.231.771.130.600.231.901.680.900.98----
----------------------------------------------6.90------------------
----------------------------------------------0.44--0.38--1.481.901.041.452.300.73
358,649244,518125,571527,308370,690246,176120,098450,753324,734208,39683,532424,364311,179197,41289,005399,539286,441186,68889,671403,135304,390200,89993,946322,552222,370134,11162,452323,013279,223131,226246,466179,817172,191
54,06936,93419,64471,32954,91736,33718,13384,11867,15844,56316,44178,26254,49334,07514,83261,25743,73226,26714,05157,15045,59032,76015,27364,78443,49626,50512,25562,78860,60430,14645,06326,41624,218
22,63116,5427,21729,51828,04219,1179,60531,99026,79218,7478,06530,48824,26813,4814,73524,11420,63412,0224,13419,04816,99213,8396,38335,95222,19112,9864,89534,65335,09919,18218,5454,325420
271228605,6205,1265,0214,7452,4922,2401,7341,0213,5692,4981,8921,1773,2082,3521,7492512,385334255--949687581--1,4711,055389875-233--
2,3471,303236,9884,4841,5501,2986,5855,719398384,0153,2354562204,2803,7531,1004084,7582,789806-172,3542,185184-125,4096633483,1095,6043,412
24,97817,8457,24036,50732,52620,66710,90338,57532,51219,1468,10334,50327,50213,9364,95528,39524,38813,1234,54223,80619,78214,6466,36638,30624,37613,1704,88440,06235,76319,53021,6549,9293,832
22,00515,5916,01132,77328,37918,1779,48334,20628,84917,2197,09130,97423,94712,2054,21424,74320,90111,1343,85421,00916,98912,9215,47931,87220,40210,8364,06934,11930,31816,14717,6827,9574,511
24,48515,9536,40323,41521,18312,7186,38526,24422,99515,5896,61224,96819,71010,6263,24018,57915,8418,8433,21215,52014,38212,1915,47829,61618,286--3,75332,23329,614--------
85,91552,78011,446-10,4442,421-15,888-25,87740,52726,23417,73266130,44329,14518,23437517,489-8,965-2,239-1,3035,858-5,1733,5134,0707,86111,3486,8273,70226,70934,29018,72626,02222,9807,283
65,68424,4286,304-53,313-12,886-27,136-9,22978,98361,48641,7764,150-14,13816,5101,39712,33316,45448,63718,6846,16610,61012,57013,303106,546-4,489-10,618-3,026-13,83519,853-9786,1198,763-6,1535,380
515,119499,167508,920500,830493,336467,923441,269445,143416,476413,552394,607411,662397,530376,801370,069383,780365,535353,545346,131348,650360,801365,511342,712231,999--196,278--208,162177,360158,328160,810132,939150,018
393,173378,728391,719382,880383,869359,767343,428343,909321,284318,149301,764319,204313,556295,988290,772306,801292,867284,189276,425280,118302,365309,628290,214179,102--144,745--157,624131,602113,462121,73094,717111,744
194,442184,891187,820185,706182,788167,487141,381154,798131,999140,773121,183145,211138,242128,795110,981126,000112,083110,491104,939111,387115,325124,121108,820107,836--93,020--108,012103,85299,373116,160105,290124,120
191,470182,442185,386182,872178,670163,310140,463154,632131,819140,593121,177145,205138,118128,671110,884125,903111,986110,429104,877111,325115,161123,957108,706107,722--92,894--107,886103,61099,089115,870103,768122,636
315,176308,758315,608309,576305,358295,160298,419288,943283,457271,890272,635265,554258,481247,213258,311257,045252,727243,054241,193237,262240,725236,562229,191119,465--98,415--95,69568,30354,12440,15023,75421,755
7.044.911.9210.989.555.973.2312.3410.516.282.6411.949.164.711.6410.048.524.601.6115.479.4310.023.1428.5518.9610.723.7839.9754.8233.4854.2530.9222.44

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(%) 4.263.121.176.555.733.88
主营业务利润率(%) 15.0815.1015.6413.5314.8114.76
总资产净利润率(%) 4.323.111.186.936.023.98
成本费用利润率(%) 7.848.216.377.569.759.32
营业利润率(%) 6.316.775.755.607.567.77
主营业务成本率(%) 84.6184.6784.1286.2585.0185.13
销售净利率(%) 6.126.364.746.227.637.37
净资产收益率(%) 6.985.051.9010.599.296.16
股本报酬率(%) 46.04125.4112.49153.3159.27117.20
净资产报酬率(%) 6.8519.031.8523.209.1018.61
资产报酬率(%) 4.2611.981.1714.605.7311.95
销售毛利率(%) ------------
三项费用比重(%) 3.874.016.135.164.824.81
非主营比重(%) 10.488.581.1534.5429.5531.80
主营利润比重(%) 216.46206.98271.35195.39168.84175.82

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(%) 2.052.082.112.092.152.20
速动比率(%) 1.711.671.701.641.661.68
现金比率(%) 93.4179.4170.5962.4672.9571.93
利息支付倍数(%) -159.91-198.10-1,410.95-797.40-647.11-601.57
资产负债率(%) 37.7537.0436.9137.0837.0535.79
长期债务与营运资金比率(%) ------------
股东权益比率(%) 62.2562.9663.0962.9262.9564.21
长期负债比率(%) ------------
股东权益与固定资产比率(%) --432.45--422.07--508.76
负债与所有者权益比率(%) 60.6358.8358.4958.9358.8655.75
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --62.15--64.93--61.00
资本固定化比率(%) 38.0338.3236.5037.4335.2536.00
产权比率(%) 59.7158.0557.7358.0357.5354.36
清算价值比率(%) ------------
固定资产比重(%) --14.56--14.91--12.62

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(%) -3.25-0.674.5616.9814.1518.13
净利润增长率(%) -22.32-14.27-37.65-4.55-2.445.46
净资产增长率(%) 3.264.617.078.539.1610.14
总资产增长率(%) 4.426.6815.3312.5118.4613.15

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) 2.511.650.793.892.902.03
应收账款周转天数(天) 107.53108.85113.7192.6693.2188.71
存货周转率(次) 4.122.661.336.014.042.70
固定资产周转率(次) --3.32--7.89--4.17
总资产周转率(次) 0.710.490.251.110.790.54
存货周转天数(天) 65.5767.5967.6259.8566.8066.56
总资产周转天数(天) 382.44368.10361.88322.93341.77333.83
流动资产周转率(次) 0.920.640.321.451.020.70
流动资产周转天数(天) 292.11280.33277.61248.09265.04257.25
经营现金净流量对销售收入比率(%) 0.240.220.09-0.020.01-0.06
资产的经营现金流量回报率(%) 0.170.110.02-0.020.00-0.03
经营现金净流量与净利润的比率(%) 3.913.391.92-0.320.09-0.88
经营现金净流量对负债比率(%) 0.440.290.06-0.060.01-0.09
现金流量比率(%) 44.8728.936.17-5.711.36-9.73
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