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梦百合(603313) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-312011-12-31
0.200.170.06-0.57-0.450.020.151.111.010.460.241.180.820.480.310.780.460.160.020.650.600.470.281.030.790.450.290.910.690.730.600.63--
--------------------------------------------------3.78--3.58--2.802.091.74--
--------------------------------------------------0.61--0.93--0.630.510.82--
606,794408,305214,331813,925611,047390,000188,900653,013452,635241,602105,812383,159263,878158,02078,712304,947210,437128,29961,122233,880165,902104,33848,147172,303122,10277,50136,979137,72298,421116,21595,58189,98467,394
176,308115,95261,526228,681171,893109,55054,219219,099185,01794,68539,607150,04795,90057,73226,17196,56662,46535,89614,89167,72049,88432,49715,42956,60540,58525,74813,63547,21833,11034,35429,05927,20620,434
15,08612,7345,698-20,782-2,594-1,3332,52151,52848,26523,22611,48549,60034,69619,27810,29124,17515,0475,5511,26418,38917,35713,4036,52322,57818,24310,9406,54319,31014,47914,70512,70913,2799,164
5,3425,3272821,8351,255928534752-870-818-114-2,316-1,141-1,103-428-3,249-32-218-44584405193150-835-420-374-145-8461579-6--
-969-760-137-6,634-11,1865,0045,039-4,068-3,631-3,515-188-26861-29-9-4451-33-6-60-11-01,5251,346325-7158340134213304533361
14,11711,9745,561-27,416-13,7803,6707,56047,45944,63319,71111,29749,33234,75819,24910,28224,17115,4985,5181,25918,32917,34613,4038,04823,92418,56910,8696,60119,65014,61314,91813,01313,8129,525
9,8758,3663,082-27,553-18,0118825,52737,85934,55615,4798,02837,36826,04815,0437,53518,60711,0423,81145715,58514,49811,3166,73520,04014,1908,0675,13616,42612,46713,08210,81411,3978,039
8,9255,8822,780-25,839-6,479-3,8161,87734,99233,83016,3718,44636,12926,92813,7344,89322,52913,5235,514-12013,00112,1259,4715,19819,18513,9768,2674,91916,54412,38913,33810,22910,9217,671
24,0422,018-10,7096,792-33,791-18,488-11,57058,25358,61934,9978,21412,97914,66217,14512,06617,5044,311-434-9645,8825,8983,0632,38314,97015,93911,0044,30516,7188,87411,4199,13414,7331,999
-26,372-26,038-16,854-28,427-53,098-44,051-19,70325,61519,83714,359-3,364-23,393-25,8899,121-9943,651954-19,095-9,0971,675-9,5282,79539,33752,25893,257405-4492,4112,497198-7663,141621
941,169925,146918,584919,852859,923849,478836,484707,584645,997579,569547,236461,978407,238386,269336,648337,585282,386232,385226,109230,868219,775208,235221,978198,829204,182107,246--99,134--73,92560,35851,76140,869
418,344416,499441,130442,273419,048409,335403,146384,984358,281302,540282,762260,834221,507229,537205,385210,240178,510131,458131,740142,084146,414144,003160,498141,212146,49652,707--50,172--41,32237,66831,15027,535
632,628616,477617,131620,464531,596498,162463,329338,260353,261307,548289,702221,594191,600184,720140,128149,072115,92273,81871,17576,38267,92359,47148,91832,29542,84938,988--34,455--23,29522,35220,11918,812
420,880396,728420,691418,980365,913352,525316,710268,301298,003245,733254,756201,850130,247122,015101,699111,227113,97871,86768,85374,13759,33151,08741,10824,75834,06530,578--27,194--22,70222,30620,11918,812
300,910300,509292,145290,689316,677338,715360,177355,669280,878261,789248,175233,407211,151197,984193,222185,450163,777156,802153,246153,123151,793148,914172,987166,416161,01968,006--64,418--50,46537,61431,40922,014
3.342.831.06-8.44-5.360.251.5414.2413.446.253.3918.2912.517.643.9811.386.962.460.309.909.026.773.9721.6020.7212.187.6728.8022.5229.7132.4142.9473.21

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(%) 1.170.980.39-2.93-1.890.29
主营业务利润率(%) 29.0628.4028.7128.1028.1328.09
总资产净利润率(%) 1.190.980.39-3.31-2.070.32
成本费用利润率(%) 2.423.062.72-3.37-2.300.96
营业利润率(%) 2.493.122.66-2.55-0.42-0.34
主营业务成本率(%) 70.3571.0070.7671.5371.6171.61
销售净利率(%) 1.822.221.65-3.31-2.660.63
净资产收益率(%) 3.282.781.06-9.48-5.690.26
股本报酬率(%) 22.76176.247.2880.60-33.41167.83
净资产报酬率(%) 3.5827.711.1713.10-4.9517.88
资产报酬率(%) 1.179.240.394.26-1.897.39
销售毛利率(%) ------------
三项费用比重(%) 25.0624.1424.1328.0326.2226.26
非主营比重(%) 30.9738.142.6017.5172.07161.61
主营利润比重(%) 1,248.90968.381,106.37-834.10-1,247.382,984.86

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(%) 0.991.051.051.061.151.16
速动比率(%) 0.540.560.580.590.640.65
现金比率(%) 14.2714.7715.6223.7416.0818.69
利息支付倍数(%) 309.92314.88185.089.8527.50127.87
资产负债率(%) 67.2266.6467.1867.4561.8258.64
长期债务与营运资金比率(%) -23.733.563.443.371.241.06
股东权益比率(%) 32.7833.3632.8232.5538.1841.36
长期负债比率(%) 6.407.617.658.547.697.12
股东权益与固定资产比率(%) --130.25--124.94--188.41
负债与所有者权益比率(%) 205.04199.72204.72207.24161.91141.80
长期资产与长期资金比率(%) 141.79134.20128.44126.37111.76106.89
资本化比率(%) 16.3218.5618.9120.7816.7714.69
固定资产净值率(%) --75.61--78.36--75.55
资本固定化比率(%) 169.45164.79158.38159.52134.28125.28
产权比率(%) 155.92151.32162.87166.18131.60117.56
清算价值比率(%) 192.05194.39183.16180.93194.61201.21
固定资产比重(%) --25.61--26.05--21.95

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(%) -0.704.6913.4624.6435.0061.42
净利润增长率(%) --268.09-45.99-164.72-143.41-85.16
净资产增长率(%) -6.03-12.14-19.22-18.9412.1629.15
总资产增长率(%) 9.458.919.8130.0033.1246.57

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) 4.793.311.767.675.273.52
应收账款周转天数(天) 56.3154.4351.2146.9451.2051.18
存货周转率(次) 2.221.490.773.522.721.76
固定资产周转率(次) --1.71--3.95--2.17
总资产周转率(次) 0.650.440.231.000.780.50
存货周转天数(天) 121.81121.05116.46102.2499.38102.05
总资产周转天数(天) 414.05406.69385.93359.89346.33359.35
流动资产周转率(次) 1.410.950.491.971.520.98
流动资产周转天数(天) 191.48189.29185.49182.95177.63183.30
经营现金净流量对销售收入比率(%) 0.040.00-0.050.01-0.06-0.05
资产的经营现金流量回报率(%) 0.030.00-0.010.01-0.04-0.02
经营现金净流量与净利润的比率(%) 2.180.22-3.03-----7.50
经营现金净流量对负债比率(%) 0.040.00-0.020.01-0.06-0.04
现金流量比率(%) 5.710.51-2.551.62-9.23-5.24
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