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郑中设计 (002811)


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流通市值: 市盈率: 52周最高:10.23 52周最低:6.91

郑中设计(002811) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
0.140.080.060.100.130.070.070.740.540.300.130.630.440.250.110.600.340.210.090.550.460.320.160.810.470.240.830.770.62--
------------------------------------------4.68--4.36--3.793.703.012.49--
-------------------------------------------0.67---0.32---0.510.26-0.100.36--
145,26290,14537,254189,315132,18184,34538,485251,142166,269104,02049,007230,055156,250105,51845,340182,503132,57182,63737,312166,385128,86489,55541,728180,567140,66192,901179,000156,553115,069100,264
33,11020,8267,90139,16030,62817,5457,34648,07534,81420,9739,71049,01227,11817,3776,96130,34722,76715,1326,70528,37620,01514,4856,22328,53018,93012,35227,17824,21018,06815,269
4,5752,5601,6813,5644,3352,3401,52716,03811,5666,4352,94213,0829,2775,2842,36216,2547,8754,9092,25910,4608,1275,4262,61014,6668,5294,22714,46913,62111,2997,869
-24065154314250331223135-5154163130821,50029515838--------------------6
693-24-1-11-68-70-70-17313-50-37184114016620390305305305-17517980337849-3
4,5812,5691,6843,5624,3382,3391,51615,97011,4966,3652,92413,3949,2275,2472,38016,2958,0155,0762,27810,8508,4325,7312,91614,4928,7084,30714,80613,70511,3087,866
3,8982,1431,7042,7433,6221,8641,25913,3289,6735,3012,37911,4247,8754,5211,93810,7766,0423,7671,6668,0936,2164,3062,17110,9586,3853,25111,21310,4178,3635,620
3,1821,5721,5321,3592,9841,55396912,4429,1584,8222,12110,8267,7654,4351,8539,1935,9373,6421,6517,8005,9874,0781,94111,089--3,19110,96110,3548,3566,572
14,88814,6875,54618,90611,9224,628-4,03015,984358-7,94924-2,392-3,640-12,8204,3172,634-14,038-10,638-5,665-18,615-15,515-9,045-6,366-4,317-9,382-6,8293,556-1,4144,852500
-22,460-17,941-12,944-9,845-8,513-5,637-34,51940,92414,77941,635-11,803-16,802-19,632-22,932-14,82312,079-8,199-4,48678923,27840,038-9,969-4,8225,226-3,739-2,8146,631-4,3172,9016,155
304,456296,837297,111311,989312,071325,637326,459342,270325,181327,797262,441277,500256,334264,511254,498259,375258,916250,940238,179225,296236,294172,974--163,662--144,250132,66293,55689,69865,748
244,523242,506241,308258,838260,875272,194273,398288,988272,068275,191211,430226,275205,826214,201203,046236,574229,753222,330210,814198,442211,036148,101--140,058--132,254121,47783,59080,57159,312
151,832145,044134,439151,449150,233164,702161,629178,747165,549172,772120,712137,400120,026132,160122,068128,552132,798127,314113,423102,130114,658109,745--104,789--93,12382,71552,85456,14440,398
105,122103,55591,198111,392110,604126,335123,421141,107128,542136,298117,887134,438117,081129,212119,183125,851129,732124,085111,27299,696112,351107,238--101,767--91,52980,70850,76354,69338,877
152,590150,850161,711159,568160,820159,869163,771162,433158,525154,071141,741140,103136,313132,356132,431130,824126,117123,626124,756123,167121,63663,229--58,873--51,12749,94740,70233,55425,350
2.491.351.061.712.211.141.008.776.733.711.518.485.893.411.478.514.853.011.3410.5110.007.053.6220.14--6.3024.7428.6428.4027.62

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 1.270.710.570.841.140.56
主营业务利润率(%) 22.7923.1021.2120.6923.1720.80
总资产净利润率(%) 1.250.690.550.801.090.55
成本费用利润率(%) 3.723.365.182.133.823.13
营业利润率(%) 3.152.844.511.883.282.77
主营业务成本率(%) 76.8776.5278.5078.9976.5278.92
销售净利率(%) 2.662.344.521.392.692.18
净资产收益率(%) 2.551.421.051.722.251.17
股本报酬率(%) 14.3134.376.2434.1513.1628.93
净资产报酬率(%) 2.536.111.045.742.194.85
资产报酬率(%) 1.273.130.572.961.142.40
销售毛利率(%) ------------
三项费用比重(%) 7.597.928.499.048.999.29
非主营比重(%) -5.112.890.201.477.3310.63
主营利润比重(%) 722.70810.63469.241,099.51705.97750.11

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 2.332.342.652.322.362.15
速动比率(%) 2.252.272.572.262.292.09
现金比率(%) 50.0555.3070.2769.7165.9659.44
利息支付倍数(%) 342.16331.86625.11189.53234.33212.35
资产负债率(%) 49.8748.8645.2548.5448.1450.58
长期债务与营运资金比率(%) 0.010.010.010.010.010.01
股东权益比率(%) 50.1351.1454.7551.4651.8649.42
长期负债比率(%) 0.500.560.610.630.700.49
股东权益与固定资产比率(%) --548.74--544.95--536.08
负债与所有者权益比率(%) 99.4895.5582.6494.3492.83102.34
长期资产与长期资金比率(%) 38.8835.4133.9232.7131.2132.88
资本化比率(%) 0.981.081.111.201.330.98
固定资产净值率(%) --79.41--81.71--83.40
资本固定化比率(%) 39.2735.7934.3033.1131.6333.21
产权比率(%) 69.8769.3157.1870.6069.6979.49
清算价值比率(%) 283.14279.65316.41272.69274.01252.20
固定资产比重(%) --9.32--9.44--9.22

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 9.906.88-3.20-24.62-20.50-18.91
净利润增长率(%) 8.8014.7837.49-80.13-62.91-65.16
净资产增长率(%) -5.69-5.68-1.31-1.821.383.81
总资产增长率(%) -2.44-8.84-8.99-8.85-4.03-0.66

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 4.732.991.181.861.270.81
应收账款周转天数(天) 57.0960.2376.13193.39212.80222.50
存货周转率(次) 15.039.894.3518.9512.277.87
固定资产周转率(次) --3.16--6.30--2.78
总资产周转率(次) 0.470.300.120.580.400.25
存货周转天数(天) 17.9718.2020.6919.0022.0022.86
总资产周转天数(天) 572.88607.90735.90622.08668.32712.59
流动资产周转率(次) 0.580.360.150.690.480.30
流动资产周转天数(天) 467.78500.56604.03520.83561.56598.80
经营现金净流量对销售收入比率(%) 0.100.160.150.100.090.05
资产的经营现金流量回报率(%) 0.050.050.020.060.040.01
经营现金净流量与净利润的比率(%) 3.856.963.297.193.362.52
经营现金净流量对负债比率(%) 0.100.100.040.120.080.03
现金流量比率(%) 14.1614.186.0816.9710.783.66
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