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皖天然气(603689) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-31
0.450.270.200.610.490.360.200.620.440.290.140.670.490.340.190.520.370.260.130.380.280.200.120.360.280.190.140.460.430.380.31--
----------------------------------------------------------------
--------------------------------------------------0.67--0.380.740.600.690.79
427,275294,654166,617493,667352,046247,202144,557476,360297,888204,494117,271417,120284,847194,344108,534324,098225,064155,22680,695257,078188,866134,66374,234215,550152,156106,78660,063262,559233,207173,114137,99995,986
38,60424,01412,80140,64733,09723,80812,18037,58826,09217,5308,49139,94628,78520,02810,80233,79223,48116,4268,32321,90915,91311,1906,57519,87214,72810,4146,83025,45824,33718,57913,53911,192
28,29516,7289,06127,71822,21016,8218,94627,95720,21813,6276,60629,99622,09715,4238,39723,19416,17911,3955,64115,19511,4078,0744,72610,5087,9635,6384,50214,44313,77812,4738,0047,163
1,045171-5087684633483448842211916-2813913213511,97932565-636-55-53-3910-7------
29329976-25124-28-7515-4-175-1861135042168-4-5-0219-31431,078898733126-53481217-0--
28,58817,0279,13627,46722,23316,7938,93928,47220,21513,4516,42030,10922,14715,4658,39823,26216,17511,3905,64015,21611,4168,0714,87011,5868,8616,3714,62814,39014,25912,6908,0047,163
21,09112,5486,74220,63816,35112,1936,66020,90914,8059,8604,84522,38616,49011,5416,37317,63912,3758,7364,30812,4409,1596,4533,8149,1966,9714,8893,47611,58910,8039,5416,8156,279
20,44312,2126,49919,85915,68611,8656,54519,98714,4729,7454,84121,77516,09211,3046,32516,94711,9138,3834,17610,4268,6246,0633,7068,5056,4194,4563,38811,50910,4429,481----
39,22316,62398147,21845,42520,9688,80153,18140,17833,70622,77931,94739,72324,24219,32624,31826,04211,7389,35318,87118,98013,8554,81922,15520,29316,79712,4649,61918,63015,05417,36215,833
-15,221-36,353-17,76933,6307,925-14,598-2,46912,93117,58629,78923,290-6,37812,0221,1237,505-4,9423,1464,38932121,0874,4309,239891-14,398-14,268-12,6903,37221,8609,155-9,67416,8734,112
623,761561,948563,314516,959382,205370,301375,185369,070358,009360,340353,477341,354333,822322,882323,505315,893309,998316,172314,390309,565304,983304,819305,843276,883--267,668--261,445207,732151,297124,59694,554
190,545146,301165,426207,85985,98575,45790,11992,165100,740104,107100,01985,69390,74382,50683,70976,63378,02785,27182,30977,34378,42680,03783,89756,256--54,608--70,19634,66220,18031,47912,939
321,727271,400272,190233,076107,57399,749104,419105,294101,283109,619102,45495,48095,53889,60290,30889,28888,64498,57697,94997,38194,50796,82599,996138,091--133,008--131,508103,41266,88748,65561,598
115,71893,66990,26496,56857,43653,49457,18158,74455,04559,07249,51444,85444,82642,52245,50347,19647,95757,88757,57156,23456,49359,81962,15499,586--96,121--86,20975,13758,48742,65531,348
272,729264,018264,238257,063245,861241,342241,884234,833229,320223,995225,509220,141214,270208,996208,833202,020196,581192,681191,943187,250184,158181,182179,241111,612--107,046--102,10390,60179,53873,64032,956
7.954.782.598.476.795.082.799.196.534.392.1810.617.895.543.109.036.384.552.287.065.303.842.448.616.104.683.3412.0312.7012.4614.0721.11

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(%) 3.472.231.193.754.243.33
主营业务利润率(%) 9.048.157.688.239.409.63
总资产净利润率(%) 3.792.321.244.384.313.34
成本费用利润率(%) 7.146.115.795.896.787.33
营业利润率(%) 6.625.685.445.616.316.80
主营业务成本率(%) 90.6891.5892.0291.3890.1989.99
销售净利率(%) 5.064.254.023.934.604.99
净资产收益率(%) 7.734.752.558.036.655.05
股本报酬率(%) 45.97285.8019.92397.7748.18351.89
净资产报酬率(%) 7.1646.272.3047.085.8943.70
资产报酬率(%) 3.4723.921.1925.854.2431.93
销售毛利率(%) ------------
三项费用比重(%) 2.722.672.322.642.592.35
非主营比重(%) 4.682.760.28-0.600.410.11
主营利润比重(%) 135.04141.03140.12147.98148.86141.77

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(%) 1.651.561.832.151.501.41
速动比率(%) 1.611.521.802.121.441.37
现金比率(%) 61.2753.1475.7389.19105.2070.84
利息支付倍数(%) 955.76974.961,048.141,765.682,054.132,448.48
资产负债率(%) 51.5848.3048.3245.0928.1526.94
长期债务与营运资金比率(%) 1.551.691.250.441.722.05
股东权益比率(%) 48.4251.7051.6854.9171.8573.06
长期负债比率(%) 18.6515.7916.619.4412.8412.18
股东权益与固定资产比率(%) --133.70--127.82--121.17
负债与所有者权益比率(%) 106.5293.4193.5082.1039.1736.87
长期资产与长期资金比率(%) 103.56109.60103.4392.9291.5193.41
资本化比率(%) 27.8023.3924.3214.6615.1614.29
固定资产净值率(%) --64.06--66.03--67.83
资本固定化比率(%) 143.43143.06136.67108.88107.86108.98
产权比率(%) 76.8262.7763.1551.2038.7836.44
清算价值比率(%) 261.53299.35297.78344.67344.15359.87
固定资产比重(%) --38.67--42.96--60.30

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    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) 21.3719.2015.263.6318.1820.88
净利润增长率(%) 33.581.512.65-8.417.1025.24
净资产增长率(%) 9.987.397.527.626.977.91
总资产增长率(%) 63.2051.7550.1440.076.762.76

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) 36.0323.1410.5834.0129.4019.42
应收账款周转天数(天) 7.497.788.5110.599.189.27
存货周转率(次) 103.4374.6845.96128.0795.2174.60
固定资产周转率(次) --1.34--2.35--1.17
总资产周转率(次) 0.750.550.311.110.940.67
存货周转天数(天) 2.612.411.962.812.842.41
总资产周转天数(天) 360.43329.55291.73323.07288.09269.18
流动资产周转率(次) 2.141.660.893.293.952.95
流动资产周转天数(天) 125.88108.17100.82109.4068.3261.03
经营现金净流量对销售收入比率(%) 0.090.060.010.100.130.08
资产的经营现金流量回报率(%) 0.060.030.000.090.120.06
经营现金净流量与净利润的比率(%) 1.811.330.152.432.811.70
经营现金净流量对负债比率(%) 0.120.060.000.200.420.21
现金流量比率(%) 33.8917.751.0948.9079.0939.20
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