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东方电缆 (603606)


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流通市值: 市盈率: 52周最高:88.5 52周最低:39.15

东方电缆(603606) 主要财务指标

下载数据
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
1.070.760.401.811.470.970.421.360.940.560.120.690.460.280.100.340.230.110.050.160.120.090.030.170.090.070.020.160.140.130.050.550.350.240.060.570.330.710.76
------------------------------------------------------------------4.64--4.75--4.543.83
------------------------------------------------------------------0.35---0.30--1.52-1.36
566,469385,947181,607793,221577,327338,673144,593505,234352,229212,23867,143369,043256,829149,03260,557302,422218,908138,69758,090206,197159,908100,95736,055174,159114,04373,33132,201182,159138,85786,96138,002159,327110,12467,80430,885133,35189,360146,570121,229
132,27290,24349,148197,577158,862100,07043,004151,914107,02061,33017,10989,92362,88237,79614,21748,97434,22820,7919,78725,70920,40312,6934,86520,63816,73310,6534,31219,66815,78110,3564,27320,28414,2858,5904,37519,64013,83920,02718,693
84,23559,73031,991137,239111,38173,83332,475103,11871,58842,9409,77452,23535,67021,3036,07319,76713,3576,4162,4375,5724,2023,1667663,8002,4822,1037914,8933,4442,5208426,5083,4622,1875986,4413,7137,3598,415
1,1661,042-9227-187-87-45-24-------137------690-343-8-30-------5------6363----191910----------
350374455-209-22-11-0-244-436-428-431-469-450-349-310-152-147-119-95-1624301372,293426285131,108178110261,3469698161987295331,6661,361
84,58560,10432,446137,031111,35973,82132,475102,87571,15242,5129,34351,76635,22020,9545,76319,61513,2106,2972,3425,5564,2263,1969026,0942,9082,3898046,0003,6222,6308687,8544,4313,0027957,1704,2469,0259,776
73,62552,21727,834118,88396,15063,69527,78888,73561,33736,5158,05045,21430,23718,0104,94217,14311,5275,6272,0285,0193,6842,8107785,1852,6882,1436705,0383,1052,2817336,5023,8502,6087006,2573,6687,8068,318
75,36852,90527,742114,89995,44263,21827,53482,39757,11832,5008,24743,53129,87417,7675,08816,09911,1795,5202,0183,6172,6602,0646633,1372,2921,8666514,0172,9602,1856945,3082,9101,8515175,6783,1306,7007,422
-80,294-50,085-84,40958,615-17,070-17,7261,65069,39855,36248,469-35,81167,202204-11,818-28,18049,6342,9796,121-11,132-68,202-68,514-49,671-39,83615,954-10,932-7,216-14,76212,581-24,915-24,252-16,71420,460673,806-3,240-3,346-9,58316,774-14,977
-63,284-7,162-68,48353,412-4,277-32,886-9,13710,74956,859-18,679-26,003-25,754-50,147-44,857-62,10230,335-33,302-28,558-35,58534,455-25,775-17,395-18,1945,553-19,562-11,589-16,8044,486-9,546-10,644-10,49914,82611,282-3,168-11,3764,013-7,752-460-2,335
863,200888,914872,574838,395850,496705,612649,977609,202600,648474,878431,402394,314389,169355,771305,751341,286308,825324,624302,522295,610239,721216,583202,322205,770196,371178,168--174,425188,218173,358170,340164,455169,786140,668--140,387--129,989109,817
638,725669,662659,887632,973646,605507,230472,914469,343481,224359,653324,850296,415310,570278,244227,369271,835240,214255,870237,012231,840179,722160,691147,740152,171146,111136,489--134,062149,755135,662134,491128,029133,273103,854--102,650--91,02875,539
347,212382,526352,317349,821456,680341,438305,053296,134314,298228,498214,149180,044190,798169,629127,395167,872141,428163,127142,388137,504152,067129,804116,175120,401113,66996,012--93,654109,38095,34592,46187,30995,29289,664--88,141--80,05967,694
209,012286,512321,806341,299341,789227,059216,408217,163240,676221,844209,232174,824185,936165,640123,371163,722138,035159,774139,219134,651149,328127,474114,079117,997112,73194,869--92,427107,85593,80491,14586,52094,40888,739--87,423--79,70466,291
515,569505,971519,841488,160393,403363,762344,513312,658285,941245,973216,846213,865197,968185,740177,955173,013167,397161,497160,134158,10687,65486,77986,14785,36982,70282,157--80,77178,83778,01377,87977,14674,49451,005--52,246--49,93042,123
14.3210.235.5032.1826.0518.498.5134.2425.5815.933.6923.4816.079.942.8210.377.083.501.275.774.253.250.916.253.292.620.836.394.112.960.9511.247.525.121.3812.487.4716.9621.98

下载数据 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(%) 8.535.873.1914.1811.319.03
主营业务利润率(%) 23.3523.3827.0624.9127.5229.55
总资产净利润率(%) 8.656.053.2516.4313.179.69
成本费用利润率(%) 18.6019.4723.4121.8425.2929.23
营业利润率(%) 14.8715.4817.6217.3019.2921.80
主营业务成本率(%) 76.3976.3472.8674.6672.0970.23
销售净利率(%) 13.0013.5315.3314.9916.6518.81
净资产收益率(%) 14.2810.325.3524.3524.4417.51
股本报酬率(%) 107.06141.6740.47235.92147.00162.38
净资产报酬率(%) 14.2719.245.3533.2124.4229.17
资产报酬率(%) 8.5310.963.1919.3511.3115.05
销售毛利率(%) ------------
三项费用比重(%) 3.643.393.384.003.794.12
非主营比重(%) 1.792.361.12-0.13-0.19-0.13
主营利润比重(%) 156.38150.15151.47144.18142.66135.56

下载数据 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(%) 3.062.342.051.851.892.23
速动比率(%) 2.531.911.591.411.481.65
现金比率(%) 56.2761.1632.9049.1031.6242.70
利息支付倍数(%) 8,673.9111,835.4426,411.5512,752.6113,842.9723,560.61
资产负债率(%) 40.2243.0340.3841.7353.7048.39
长期债务与营运资金比率(%) 0.290.220.06--0.120.13
股东权益比率(%) 59.7856.9759.6258.2746.3051.61
长期负债比率(%) 14.619.682.29--4.124.96
股东权益与固定资产比率(%) --307.71--645.72--743.93
负债与所有者权益比率(%) 67.2975.5467.7271.60115.9693.76
长期资产与长期资金比率(%) 34.9637.0139.37--47.5449.69
资本化比率(%) 19.6414.533.70--8.178.78
固定资产净值率(%) --78.45--63.57--53.52
资本固定化比率(%) 43.5043.3040.8842.0551.7754.47
产权比率(%) 64.9573.5865.7069.8695.6971.97
清算价值比率(%) 248.82230.66247.12--218.22258.45
固定资产比重(%) --18.51--9.02--6.94

下载数据 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(%) -1.8813.9625.6057.0063.9159.57
净利润增长率(%) -23.42-18.020.1633.9756.7574.43
净资产增长率(%) 31.0239.0550.8356.0637.5347.81
总资产增长率(%) 1.4925.9834.2537.6241.6048.59

下载数据 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) 2.041.450.633.742.321.75
应收账款周转天数(天) 132.15123.92142.9996.18116.49102.93
存货周转率(次) 3.312.140.884.803.512.08
固定资产周转率(次) --3.21--12.46--6.73
总资产周转率(次) 0.670.450.211.100.790.52
存货周转天数(天) 81.4984.03101.9474.9976.9786.43
总资产周转天数(天) 405.53402.77423.93328.50341.34349.38
流动资产周转率(次) 0.890.590.281.441.030.69
流动资产周转天数(天) 303.06303.75320.40250.14260.95259.52
经营现金净流量对销售收入比率(%) -0.14-0.13-0.460.07-0.03-0.05
资产的经营现金流量回报率(%) -0.09-0.06-0.100.07-0.02-0.03
经营现金净流量与净利润的比率(%) -1.09-0.96-3.030.49-0.18-0.28
经营现金净流量对负债比率(%) -0.23-0.13-0.240.17-0.04-0.05
现金流量比率(%) -38.42-17.48-26.2317.17-4.99-7.81
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