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惠达卫浴(603385) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
0.250.18-0.000.620.590.290.110.830.620.350.080.890.610.390.140.650.540.320.160.850.630.380.140.990.650.330.130.380.630.450.56
----------------------------------------------9.08--8.83----------
----------------------------------------------1.64--0.86--1.081.000.850.96
263,323172,58767,957389,295283,891174,34470,933321,781223,004131,69649,554321,023232,415148,24765,578290,001216,075138,58365,421274,820206,679133,13457,271227,747164,075105,40345,183223,175209,324185,619177,337
61,16739,80213,773102,66777,93346,50818,33596,10571,11640,86413,541101,01173,02644,95418,00577,53357,13935,53415,73271,59652,05833,00311,81659,07342,53627,88610,40756,26353,82844,43043,256
10,5687,897-1,45135,70732,31614,5784,71136,86527,70214,9823,40941,98428,32318,5006,96129,18724,37414,4345,77629,35621,78113,0764,83323,40715,5967,3972,64312,05617,62313,71614,791
3,4542,6481,6975,3743,7883,0481,0632,2511,5016803675,761-1709903587,2216,9894,3962,1466,9304,1072,2741,2936,1061,769-564266-4,1481,3301,797286
580-55-60-5,304-3,62132-6-84-63-13-112-5918-171385361336-13341,1969182654,1203,3522,9091,4091,9461,461448717
11,1487,842-1,51130,40428,69514,6104,70636,78127,63914,9703,29741,92528,34118,4846,96229,57224,73514,7695,77529,69022,97713,9945,09827,52718,94810,3064,05214,00219,08414,16415,508
9,4936,796-13823,53322,65411,1804,02330,73823,00812,8412,87732,90522,66914,2675,30023,88320,02011,8394,46622,66317,77610,8643,99321,01513,9167,0272,7368,08213,5289,35711,426
10,2085,035-2,36015,70218,5929,1182,72725,34619,43111,7722,17327,33219,86012,0023,48120,85517,0029,7463,67120,67516,75710,0813,76917,53511,1274,8751,5386,32712,4079,50010,291
28,4448,2511,814-21,404-23,461-13,684-10,77275,89051,45031,427-11022,67714,527-4,900-139-5,824-7,165-7,70210326,35517,17912,8238,65334,90519,85818,34310,44022,98521,34418,16419,624
5,259-3,41916,754-29,263-3,25120,71839,70450,49920,45425,96945,393-3,893-1,0934,762-747-7,0912,4134,9422,997-6,81138,69068,864102,4717,88216,66020,89415,564-8,7751,84111,25496
604,292622,996615,688632,954639,925616,240616,300565,001527,660523,234497,203477,077475,117464,454457,110441,295434,172414,722409,226407,213400,481406,154419,320330,430--326,420--311,146323,727309,352289,957
308,645336,250326,751348,823403,736398,876400,463360,902327,647324,054305,899283,959294,686242,964240,363226,686234,604222,037224,657226,748224,647232,697245,045155,838--154,021--135,877146,411146,048133,102
197,403218,729211,173227,869233,464225,805227,298180,431159,311165,110139,244122,089131,136129,755121,949109,844106,78896,25089,78792,78691,583105,685122,461121,120--123,771--109,310123,290117,010106,461
179,537200,911163,233175,477175,788178,661180,526163,496142,559149,480124,349106,139117,163115,513107,38195,03592,24181,45674,70977,42476,15289,991106,505104,902--107,075--92,259106,971102,32493,432
387,594385,050385,279385,183389,138374,188373,149368,951353,430343,300341,707338,538327,928319,151318,305314,871311,057302,828303,980299,514294,771287,860280,596193,506--188,100--186,877186,488180,647167,974
2.451.75-0.046.236.013.001.088.836.663.750.8510.107.064.471.677.796.563.931.488.487.274.511.7610.947.153.761.564.377.485.428.27

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(%) 1.511.01-0.133.763.711.99
主营业务利润率(%) 23.2323.0620.2726.3727.4526.68
总资产净利润率(%) 1.471.01-0.133.973.942.08
成本费用利润率(%) 4.624.94-2.218.6911.589.39
营业利润率(%) 4.014.58-2.149.1711.388.36
主营业务成本率(%) 75.4275.5577.9572.3471.2371.81
销售净利率(%) 3.463.66-1.196.118.367.04
净资产收益率(%) 2.451.76-0.046.115.822.99
股本报酬率(%) 23.71296.68-2.09325.5761.67275.39
净资产报酬率(%) 2.2428.19-0.2030.905.8427.12
资产报酬率(%) 1.5118.29-0.1319.783.7117.18
销售毛利率(%) ------------
三项费用比重(%) 14.7714.9821.0016.2014.7415.93
非主营比重(%) 36.1933.06-108.390.230.5821.08
主营利润比重(%) 548.66507.54-911.72337.68271.59318.33

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(%) 1.721.672.001.992.302.23
速动比率(%) 1.091.121.341.361.681.73
现金比率(%) 23.0218.6735.3324.7135.1847.78
利息支付倍数(%) -351.30-900.21-79.571,606.83-46,886.923,564.80
资产负债率(%) 32.6735.1134.3036.0036.4836.64
长期债务与营运资金比率(%) ----0.180.170.160.14
股东权益比率(%) 67.3364.8965.7064.0063.5263.36
长期负债比率(%) ----4.884.745.594.87
股东权益与固定资产比率(%) --235.17--227.46--245.86
负债与所有者权益比率(%) 48.5254.1152.2056.2557.4457.83
长期资产与长期资金比率(%) ----66.4965.3053.4051.70
资本化比率(%) ----6.916.908.097.14
固定资产净值率(%) --61.49--63.72--62.91
资本固定化比率(%) 72.6670.9371.4370.1458.1155.67
产权比率(%) 44.1249.7047.7850.7352.0653.44
清算价值比率(%) ----304.90295.07289.88284.71
固定资产比重(%) --27.59--28.14--25.77

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(%) -7.25-1.01-4.2020.9827.3032.38
净利润增长率(%) -61.65-48.54-118.92-25.061.58-5.70
净资产增长率(%) 0.113.543.995.3310.359.02
总资产增长率(%) -5.571.10-0.1012.0321.2817.78

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) 2.811.730.734.723.692.49
应收账款周转天数(天) 96.10104.13123.6976.2973.2572.32
存货周转率(次) 1.771.170.493.032.221.53
固定资产周转率(次) --0.99--2.35--1.12
总资产周转率(次) 0.430.270.110.650.470.30
存货周转天数(天) 152.26154.03185.41118.67121.69117.86
总资产周转天数(天) 634.25655.02827.21553.93573.01609.76
流动资产周转率(次) 0.800.500.201.100.740.46
流动资产周转天数(天) 337.08357.21447.32328.17363.59392.24
经营现金净流量对销售收入比率(%) 0.110.050.03-0.06-0.08-0.08
资产的经营现金流量回报率(%) 0.050.010.00-0.03-0.04-0.02
经营现金净流量与净利润的比率(%) 3.131.31---0.90-0.99-1.12
经营现金净流量对负债比率(%) 0.140.040.01-0.09-0.10-0.06
现金流量比率(%) 15.844.111.11-12.20-13.35-7.66
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