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南威软件(603636) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
-0.06-0.07-0.050.23-0.020.01-0.010.42-0.010.00-0.030.400.170.05-0.010.350.250.050.000.250.080.01-0.040.510.240.18-0.120.630.320.23-0.031.160.000.37-0.071.06--0.950.80
------------------------------------------------------------------5.27----------
------------------------------------------------------------------0.26--1.34--0.670.46
60,80634,41712,559171,63365,21546,04013,205153,91548,91128,41510,294137,92675,83946,44710,70397,90457,71327,5995,44580,73133,86719,7736,02746,80726,02716,8112,90134,24919,85114,4051,51032,33217,72014,2331,31228,05914,06224,18321,892
21,15910,6063,67853,71522,80815,4734,23161,18118,86511,6464,20656,80727,95915,0103,87643,37924,6018,8112,01226,17912,1676,0841,00914,7978,5295,93180211,2087,0074,94153915,070--5,24137312,40914,06211,1048,728
-4,680-5,235-2,98015,070-1,506199-98628,136-1,030-969-1,38325,1589,7023,109-85821,69114,0452,427-24711,1602,044321-2,0082,545582858-2,0394,1931,8991,378-1,0907,8883,5032,291-9536,8531,8255,9124,916
-742-533-419105-628-430-1121,148447471-793696864-721,2439896125441,760651493-35444-197-546-5371,29771811199--56---0----15
1420-1-139270121212654022487040013258901528110296-7368576661,6591,0798063152,5981,5231,0945462,123--9472872,279--2,2361,870
-4,666-5,215-2,98014,931-1,236320-96528,401-629-721-1,31325,5579,8353,167-76821,84414,1262,529-15111,0872,729397-1,9434,2051,6621,664-1,7246,7913,4222,472-54410,0123,2473,237-6669,1323,2478,1486,785
-3,438-4,338-2,64313,548-1,122362-76823,953-65868-1,63621,3538,2362,448-60117,25212,2272,39812410,3033,328864-1,4295,1472,3861,823-1,2266,3143,1722,295-3188,6894,3332,747-5427,9492,7237,1075,970
-4,853-5,351-3,2278,626-2,818-652-1,41521,051-1,729-700-2,12220,1226,9911,843-91815,31210,4901,051-9438,5952,100300-1,4804,5582,5932,166-5183,6262,5161,732-5757,6103,3932,204-5606,5111,7495,9295,315
-20,883-17,932-19,346-15,105-48,330-52,499-36,25115,824-19,467-20,904-18,045-12,199-32,131-27,253-25,310-26,978-41,369-36,990-16,43413,8413,5093,470-5,790-5,718-16,695-13,800-4,3663,050-11,684-11,164-8,28910,4654,0101,9831,64710,0561,9305,0083,466
-5,3421,487-3,3811,409-3734,559-1,563-53,205-57,005-55,196-54,17216,147-20,672-44,488-34,63333,60317,724-11,42564,814-10,059-24,935-21,417-18,524-12,628-37,418-31,708-21,092-12,527-41,624-29,572-24,13241,740---1,289-2,7013,815--633690
449,268445,117437,130450,646467,212455,519436,823458,603422,210389,247369,549381,176351,431284,241282,058299,725259,867236,111240,488196,450156,533146,777130,037131,256116,950118,678122,805123,228108,444109,410107,822109,53265,07860,232--58,991--45,03532,764
242,131235,986232,063241,553249,089236,650218,767242,672214,942187,445183,057191,131181,480111,622119,327147,796136,401142,094170,403128,652114,671105,43298,035101,22892,07595,288100,330101,55888,62190,06788,93791,07847,37342,413--45,527--35,33527,069
189,793186,423169,574179,709208,445195,589171,393189,002173,027139,836112,073170,511155,209108,955105,111122,90592,05978,07374,28595,70563,62356,52942,16740,85529,39331,67136,82335,99524,77326,55725,74128,09722,94820,320--21,779--15,72010,869
177,202174,150160,929170,820197,842185,265161,230184,008163,848130,89698,984109,04385,62087,21685,07299,83781,49368,18665,50687,18963,14056,46942,12540,79829,32431,53836,61035,71624,49926,37325,52127,76322,90120,264--21,586--15,71710,794
251,906250,952259,574262,607251,699252,922259,879261,782243,164243,902252,902206,243193,389172,306174,483174,776168,093158,218166,456100,90891,38288,42485,91388,32985,35684,83483,68684,91281,76980,89380,07980,39741,13439,548--36,801--28,85121,744
-1.33-1.68-1.015.22-0.430.14-0.309.79-0.290.03-0.8011.664.491.44-0.3411.368.361.810.1111.013.690.96-1.635.862.812.12-1.457.643.932.81-0.4021.12--7.20-1.4724.22--28.0931.83

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) -1.05-0.643.34-0.200.13-0.21
主营业务利润率(%) 30.8229.2931.3034.9733.6132.04
总资产净利润率(%) -1.04-0.633.31-0.210.13-0.20
成本费用利润率(%) -14.51-21.7310.27-2.030.76-7.12
营业利润率(%) -15.21-23.728.78-2.310.43-7.47
主营业务成本率(%) 68.5269.8868.3064.4065.7866.91
销售净利率(%) -13.55-22.318.76-1.461.25-6.87
净资产收益率(%) -1.73-1.025.16-0.450.14-0.30
股本报酬率(%) 12.01-4.7443.54-1.6117.76-1.54
净资产报酬率(%) 2.74-1.059.49-0.374.04-0.34
资产报酬率(%) 1.59-0.645.71-0.202.30-0.21
销售毛利率(%) ------------
三项费用比重(%) 35.2138.5115.9628.1725.0734.72
非主营比重(%) 9.8314.09-0.2328.97-96.809.38
主营利润比重(%) -203.39-123.43359.77-1,845.694,837.71-438.31

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 1.361.441.411.261.281.36
速动比率(%) 1.211.311.300.941.001.01
现金比率(%) 15.9314.4016.5124.7230.1030.14
利息支付倍数(%) 442.08425.41-287.86143.7684.68175.20
资产负债率(%) 41.8838.7939.8844.6142.9439.24
长期债务与营运资金比率(%) 0.06----------
股东权益比率(%) 58.1261.2160.1255.3957.0660.76
长期负债比率(%) 0.90----------
股东权益与固定资产比率(%) 1,411.46--1,441.61--1,326.86--
负债与所有者权益比率(%) 72.0663.3866.3380.5575.2564.57
长期资产与长期资金比率(%) 79.61----------
资本化比率(%) 1.52----------
固定资产净值率(%) 60.91--63.77--66.39--
资本固定化比率(%) 80.8476.6477.1784.2984.2082.15
产权比率(%) 68.8760.1563.0576.4671.2860.74
清算价值比率(%) 241.11----------
固定资产比重(%) 4.12--4.17--4.30--

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    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) -25.25-4.8911.5133.3462.0328.27
净利润增长率(%) -911.50---41.99------
净资产增长率(%) -0.480.800.503.854.223.09
总资产增长率(%) -2.280.07-1.7410.6617.0318.20

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)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 0.260.091.610.810.550.17
应收账款周转天数(天) 694.71959.49223.03333.62326.32544.46
存货周转率(次) 1.050.433.490.760.610.17
固定资产周转率(次) 1.85--8.85--2.33--
总资产周转率(次) 0.080.030.380.140.100.03
存货周转天数(天) 171.92211.02103.16357.05294.26526.32
总资产周转天数(天) 2,343.753,180.21953.641,916.251,787.493,050.85
流动资产周转率(次) 0.140.050.710.270.190.06
流动资产周转天数(天) 1,249.131,698.11507.831,018.10937.011,573.43
经营现金净流量对销售收入比率(%) -0.52-1.54-0.09-0.74-1.14-2.75
资产的经营现金流量回报率(%) -0.04-0.04-0.03-0.10-0.12-0.08
经营现金净流量与净利润的比率(%) -----1.00---91.36--
经营现金净流量对负债比率(%) -0.10-0.11-0.08-0.23-0.27-0.21
现金流量比率(%) -10.30-12.02-8.84-24.43-28.34-22.48
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