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杰瑞股份(002353)财务分析指标    年份:
截止日期2020-09-302020-06-302020-03-312019-12-312019-09-30
一、每股指标----------
基本每股收益(元/股)1.17(元)0.72(元)0.23(元)1.42(元)0.94(元)
稀释每股收益(元/股)1.17(元)0.72(元)0.23(元)1.42(元)0.94(元)
每股收益_期末股本摊薄(元/股)1.16(元)0.72(元)0.23(元)1.42(元)0.94(元)
每股收益_TTM(元/股)1.64(元)1.62(元)1.54(元)1.42(元)1.21(元)
每股净资产(元/股)10.98(元)10.60(元)10.27(元)10.20(元)9.69(元)
每股营业总收入(元/股)5.66(元)3.46(元)1.41(元)7.23(元)4.43(元)
每股营业收入(元/股)5.66(元)3.46(元)1.41(元)7.23(元)4.43(元)
每股营业收入_TTM(元/股)8.47(元)8.00(元)7.59(元)7.23(元)6.19(元)
每股营业利润(元/股)1.41(元)0.89(元)0.29(元)1.73(元)1.10(元)
每股息税前利润(元/股)1.47(元)0.87(元)0.26(元)1.70(元)1.05(元)
每股资本公积金(元/股)3.89(元)3.88(元)3.88(元)3.88(元)3.86(元)
每股盈余公积(元/股)0.34(元)0.34(元)0.34(元)0.34(元)0.33(元)
每股公积金(元/股)4.22(元)4.22(元)4.22(元)4.22(元)4.19(元)
每股未分配利润(元/股)6.06(元)5.62(元)5.29(元)5.06(元)4.53(元)
每股留存收益(元/股)6.40(元)5.95(元)5.63(元)5.39(元)4.86(元)
每股经营活动产生的现金流量净额(元/股)-1.05(元)-0.58(元)-0.65(元)0.24(元)-0.95(元)
每股经营活动产生的现金流量净额_TTM(元/股)0.14(元)0.62(元)0.13(元)0.24(元)-0.79(元)
每股现金流量净额(元/股)-0.38(元)-0.15(元)-0.31(元)0.46(元)0.22(元)
每股现金流量净额_TTM(元/股)-0.14(元)0.09(元)0.03(元)0.46(元)0.04(元)
 每股企业自由现金流量(元/股)-1.17(元)-0.44(元)-0.86(元)0.24(元)-0.60(元)
 每股股东自由现金流量(元/股)-0.29(元)0.15(元)-0.34(元)1.09(元)0.15(元)
二、盈利能力----------
净资产收益率_平均,计算值(%)10.996.912.2714.9710.23
净资产收益率_加权,公布值(%)10.966.842.2714.9910.21
净资产收益率_摊薄,公布值(%)10.606.782.2613.939.75
净资产收益率_扣除,摊薄(%)10.686.982.3713.869.43
净资产收益率_扣除,加权(%)--7.04--14.91--
净资产收益率_TTM(%)14.9415.2614.9713.9312.47
总资产报酬率(%)8.204.891.4911.457.65
总资产报酬率_TTM(%)11.2710.6310.379.868.96
总资产净利率(%)6.574.111.369.797.00
总资产净利率_TTM(%)8.958.989.148.438.21
投入资本回报率(%)9.785.941.7813.558.71
销售净利率(%)20.8421.1216.6020.1021.70
销售净利率_TTM(%)19.7620.6420.6520.1119.89
销售毛利率(%)37.6837.1731.4237.3736.42
销售毛利率_TTM(%)38.0738.1436.9537.3736.75
销售成本率(%)62.3262.8368.5862.6363.58
销售期间费用率(%)12.7211.3213.0313.6813.08
销售期间费用率_TTM(%)13.3512.5412.9113.6813.77
净利润/营业总收入(%)20.8421.1216.6020.1121.70
净利润/营业总收入_TTM(%)19.7620.6420.6520.1119.89
营业利润/营业总收入(%)24.9025.6620.3823.9724.91
营业利润/营业总收入_TTM(%)24.1025.1224.7423.9722.87
息税前利润/营业总收入(%)26.0125.1518.1223.5223.70
息税前利润/营业总收入_TTM(%)24.9024.4223.4323.5221.72
营业总成本/营业总收入(%)75.5874.7980.9576.8776.83
营业总成本/营业总收入_TTM(%)75.8374.9476.0076.8777.82
销售费用/营业总收入(%)4.384.585.825.656.19
销售费用/营业总收入_TTM(%)4.524.905.415.656.35
管理费用/营业总收入(%)3.573.844.814.154.41
管理费用/营业总收入_TTM(%)3.623.854.004.154.46
财务费用/营业总收入(%)1.47-0.41-1.43-0.06-1.22
财务费用/营业总收入_TTM(%)1.57-0.11-0.56-0.06-1.05
资产减值损失/营业总收入(%)0.220.36-0.340.440.00
资产减值损失/营业总收入_TTM(%)0.520.440.440.441.85
归属母公司净利润(元)1114712413.75(元)688734472.15(元)222895029.06(元)1360693039.87(元)904948580.74(元)
扣除非经常性损益后的净利润(元)1122922912.17(元)708676477.41(元)233720320.89(元)1353491831.63(元)875045800.38(元)
息税前利润(元)1411089912.90(元)834404771.16(元)245381636.29(元)1628544158.93(元)1005033437.82(元)
息税折旧摊销前利润(元)1411089912.90(元)1004150765.31(元)245381636.29(元)1950031457.09(元)1005033437.82(元)
营业利润率(%)24.9025.6620.3823.9724.91
成本费用利润率(%)34.2235.1525.1332.2734.16
三、偿债能力----------
流动比率2.202.052.132.102.46
速动比率1.361.291.371.431.56
超速动比率1.040.950.981.181.28
产权比率(%)65.9668.8462.3364.5450.67
归属母公司股东的权益/负债合计(%)147.66141.42156.07150.72191.99
归属母公司股东的权益/带息债务(%)466.40514.72516.40694.12710.03
有形净值债务率(%)71.5674.9768.0170.5655.40
有形净值/带息债务(%)441.39485.51486.52652.67667.58
有形净值/净债务(%)1546.35748850.0978491.33----
息税折旧摊销前利润/负债合计0.200.140.040.300.21
经营活动产生现金流量净额/负债合计-0.14-0.08-0.100.04-0.19
经营活动产生现金流量净额/带息债务-0.45-0.28-0.330.17-0.70
经营活动产生现金流量净额/流动负债-0.16-0.08-0.100.04-0.20
经营活动产生现金流量净额/净债务-0.35-0.25-0.291.21-1.60
利息保障倍数(倍)17.74100.66--149.13--
长期负债与营运资金比率0.100.070.040.040.04
现金流动负债比-0.16-0.08-0.100.04-0.20
四、成长能力----------
基本每股收益同比增长(%)23.16(元)38.46(元)91.67(元)121.88(元)147.37(元)
稀释每股收益同比增长(%)23.16(元)38.46(元)91.67(元)121.88(元)147.37(元)
营业收入同比增长(%)27.9128.6633.8450.6645.88
营业利润同比增长(%)27.8745.35100.04117.85128.73
利润总额同比增长(%)25.9940.9990.70114.48129.32
净利润同比增长(%)22.8537.1093.23118.69143.73
归属母公司股东的净利润同比增长(%)23.1837.78102.32121.16149.46
归属母公司股东的净利润(扣除)同比增长(%)28.3351.14134.32129.86157.75
过去五年同期归属母公司净利润平均增幅(%)127.14106.2828.20136.20106.48
经营活动产生的现金流量净额同比增长(%)-10.5839.29-21.02421.47-749.76
每股经营活动产生的现金流量净额同比增长(%)-10.58(元)39.29(元)-21.02(元)421.47(元)-749.76(元)
净资产收益率(摊薄)同比增长(%)8.7220.2175.1990.56120.59
净资产同比增长(%)13.3114.5715.4216.0613.15
总资产同比增长(%)24.6632.0332.6638.6226.51
每股净资产相对年初增长率(%)7.67(元)3.99(元)0.77(元)16.06(元)10.28(元)
归属母公司股东的权益相对年初增长率(%)7.673.990.7816.0610.29
资产总计相对年初增长率(%)8.456.62-0.5838.6220.60
可持续增长率(%)11.587.182.3014.6910.94
五、营运能力----------
营业周期(天/次)538.00564.00614.00408.00483.00
存货周转率(次)0.720.450.211.350.85
存货周转天数(天/次)377.57401.43425.73266.57318.85
应收帐款周转率(次)1.681.100.482.531.64
应收帐款周转天数(天/次)161.06163.03188.84142.14164.70
应付帐款周转率(次)2.001.180.552.852.21
应付帐款周转天数(天/次)135.08152.43163.13126.50121.99
流动资产周转率(次)0.400.250.100.630.42
固定资产周转率(次)--2.040.914.392.69
股东权益周转率(次)0.530.330.140.760.48
总资产周转率(次)0.320.190.080.490.32
六、现金状况----------
销售商品提供劳务收到的现金/营业收入(%)82.6696.40105.85100.6396.49
销售商品提供劳务收到的现金/营业收入_TTM(%)90.77102.10100.12100.6393.91
经营活动产生的现金流量净额/营业收入(%)-18.52-16.71-45.753.37-21.43
经营活动产生的现金流量净额/营业收入_TTM(%)1.697.721.733.37-12.76
经营活动产生的现金流量净额/经营活动净收益(%)-75.85-66.30-240.1314.56-92.46
经营活动产生的现金流量净额/经营活动净收益_TTM(%)6.9930.827.2014.56-57.55
资本支出/折旧和摊销--2.41--1.59--
现金及现金等价物净增加额(元)-364433414.75(元)-146459373.03(元)-298849642.75(元)444244573.80(元)215383882.95(元)
经营活动产生的现金流量净额(元)-1004676181.43(元)-554488632.93(元)-619463874.99(元)233161127.89(元)-908532358.46(元)
销售商品提供劳务收到的现金(元)4483378709.49(元)3198016754.93(元)1433310253.04(元)6969073613.54(元)4091654998.45(元)
自由现金流量(元)-1123310298.08(元)-422436349.26(元)-826515012.55(元)228015353.87(元)-579244229.82(元)
净利润现金含量(%)-88.88-79.12-275.6216.75-98.73
营业收入现金含量(%)82.6696.40105.85100.6396.49
总资产现金回收率(%)-5.84-3.25-3.761.64-6.91
七、分红能力----------
每股现金及现金等价物余额(元/股)1.32(元)1.55(元)1.39(元)1.70(元)1.47(元)
每股股利(元/股)------0.16(元)--
股利保障倍数(倍)------8.91--
现金股利保障倍数(倍)------1.53--
股利支付率(%)------11.23--
留存盈余比率(%)100.00100.00100.0088.77100.00
八、资本结构----------
资产负债率(%)39.7540.7738.4039.2233.63
流动资产/总资产(%)77.8977.9778.1078.6078.16
非流动资产/总资产(%)22.1122.0321.9021.4021.84
固定资产比率(%)--9.249.029.3510.73
无形资产比率(%)1.921.972.132.142.41
长期借款/总资产(%)0.030.020.010.010.01
应付债券/总资产(%)----------
归属母公司股东的权益/全部投入资本(%)80.5881.8781.8585.3185.57
带息债务/全部投入资本(%)17.2815.9015.8512.2912.05
流动负债/负债合计(%)89.2393.1395.2995.4994.39
非流动负债/负债合计(%)10.776.874.714.515.61
股东权益比率(%)60.2559.2361.6060.7866.37
权益乘数(%)1.661.691.621.651.51
营运资金(元)7600082383.52(元)7044332960.58(元)6818559024.77(元)6797680567.44(元)6670326021.73(元)
长期负债/股东权益合计0.070.050.030.030.03
长期资产适合率--6.266.506.205.88
九、收益质量----------
经营活动净收益/利润总额(%)99.47101.2497.4699.0192.97
经营活动净收益/利润总额_TTM(%)103.57103.38100.0499.0197.40
对联营合营公司投资收益/利润总额(%)0.290.09-0.020.260.35
对联营合营公司投资收益/利润总额_TTM(%)0.230.090.140.260.39
价值变动净收益/利润总额(%)0.760.660.561.842.49
价值变动净收益/利润总额_TTM(%)0.720.841.181.844.59
营业外收支净额/利润总额(%)-1.44-3.03-4.26-2.620.06
营业外收支净额/利润总额_TTM(%)-3.28-3.65-3.12-2.62-0.46
所得税/利润总额(%)15.1115.1715.0913.9312.93
扣除非经常损益后的净利润/净利润(%)99.34101.13103.9997.2195.09
十、杜邦分析----------
权益乘数_杜邦分析(%)1.701.711.681.561.49
归属母公司股东的净利润/净利润(%)98.6198.2899.1797.7398.34
净利润/营业总收入(%)20.8421.1216.6020.1121.70
净利润/利润总额(%)84.8984.8384.9186.0787.07
利润总额/息税前利润(%)94.3699.01107.8899.33105.16
息税前利润/营业总收入(%)26.0125.1518.1223.5223.70
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