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郑中设计 (002811)


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流通市值: 市盈率: 52周最高:12.83 52周最低:6.85

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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
-0.180.040.020.070.140.080.060.100.130.070.070.740.540.300.130.630.440.250.110.600.340.210.090.550.460.320.160.810.470.240.830.770.62--
--------------------------------------------------4.68--4.36--3.793.703.012.49--
---------------------------------------------------0.67---0.32---0.510.26-0.100.36--
78,55158,50030,270190,490145,26290,14537,254189,315132,18184,34538,485251,142166,269104,02049,007230,055156,250105,51845,340182,503132,57182,63737,312166,385128,86489,55541,728180,567140,66192,901179,000156,553115,069100,264
21,60715,9916,59942,11133,11020,8267,90139,16030,62817,5457,34648,07534,81420,9739,71049,01227,11817,3776,96130,34722,76715,1326,70528,37620,01514,4856,22328,53018,93012,35227,17824,21018,06815,269
-5,0301,9276842,1474,5752,5601,6813,5644,3352,3401,52716,03811,5666,4352,94213,0829,2775,2842,36216,2547,8754,9092,25910,4608,1275,4262,61014,6668,5294,22714,46913,62111,2997,869
139-60-394-262-24065154314250331223135-5154163130821,50029515838--------------------6
-44-13-30-12693-24-1-11-68-70-70-17313-50-37184114016620390305305305-17517980337849-3
-5,0741,9146542,1354,5812,5691,6843,5624,3382,3391,51615,97011,4966,3652,92413,3949,2275,2472,38016,2958,0155,0762,27810,8508,4325,7312,91614,4928,7084,30714,80613,70511,3087,866
-4,9441,1625401,7663,8982,1431,7042,7433,6221,8641,25913,3289,6735,3012,37911,4247,8754,5211,93810,7766,0423,7671,6668,0936,2164,3062,17110,9586,3853,25111,21310,4178,3635,620
-5,5995344159443,1821,5721,5321,3592,9841,55396912,4429,1584,8222,12110,8267,7654,4351,8539,1935,9373,6421,6517,8005,9874,0781,94111,089--3,19110,96110,3548,3566,572
14,0396,9186,33030,91614,88814,6875,54618,90611,9224,628-4,03015,984358-7,94924-2,392-3,640-12,8204,3172,634-14,038-10,638-5,665-18,615-15,515-9,045-6,366-4,317-9,382-6,8293,556-1,4144,852500
-23,546-14,740350-23,676-22,460-17,941-12,944-9,845-8,513-5,637-34,51940,92414,77941,635-11,803-16,802-19,632-22,932-14,82312,079-8,199-4,48678923,27840,038-9,969-4,8225,226-3,739-2,8146,631-4,3172,9016,155
257,989275,636281,339299,365304,456296,837297,111311,989312,071325,637326,459342,270325,181327,797262,441277,500256,334264,511254,498259,375258,916250,940238,179225,296236,294172,974--163,662--144,250132,66293,55689,69865,748
196,771213,764217,678235,625244,523242,506241,308258,838260,875272,194273,398288,988272,068275,191211,430226,275205,826214,201203,046236,574229,753222,330210,814198,442211,036148,101--140,058--132,254121,47783,59080,57159,312
124,192136,588131,420149,831151,832145,044134,439151,449150,233164,702161,629178,747165,549172,772120,712137,400120,026132,160122,068128,552132,798127,314113,423102,130114,658109,745--104,789--93,12382,71552,85456,14440,398
77,19890,20883,647102,614105,122103,55591,198111,392110,604126,335123,421141,107128,542136,298117,887134,438117,081129,212119,183125,851129,732124,085111,27299,696112,351107,238--101,767--91,52980,70850,76354,69338,877
133,798139,048149,919149,534152,590150,850161,711159,568160,820159,869163,771162,433158,525154,071141,741140,103136,313132,356132,431130,824126,117123,626124,756123,167121,63663,229--58,873--51,12749,94740,70233,55425,350
-3.440.780.361.152.491.351.061.712.211.141.008.776.733.711.518.485.893.411.478.514.853.011.3410.5110.007.053.6220.14--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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) -1.920.420.190.581.270.71
主营业务利润率(%) 27.5127.3421.8022.1122.7923.10
总资产净利润率(%) -1.770.400.190.571.250.69
成本费用利润率(%) -7.333.802.391.303.723.36
营业利润率(%) -6.403.292.261.133.152.84
主营业务成本率(%) 71.9172.2977.7977.5276.8776.52
销售净利率(%) -6.291.991.780.912.662.34
净资产收益率(%) -3.700.840.361.182.551.42
股本报酬率(%) -18.1735.252.0035.3714.3134.37
净资产报酬率(%) -3.706.900.366.392.536.11
资产报酬率(%) -1.923.480.193.191.273.13
销售毛利率(%) ------------
三项费用比重(%) 15.6313.4912.158.187.597.92
非主营比重(%) -1.88-3.82-64.86-12.83-5.112.89
主营利润比重(%) -425.85835.321,009.621,972.24722.70810.63

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(%) 2.552.372.602.302.332.34
速动比率(%) 2.482.332.542.232.252.27
现金比率(%) 37.6041.5862.8450.1550.0555.30
利息支付倍数(%) -51.82197.67202.33198.52342.16331.86
资产负债率(%) 48.1449.5546.7150.0549.8748.86
长期债务与营运资金比率(%) 0.010.010.010.010.010.01
股东权益比率(%) 51.8650.4553.2949.9550.1351.14
长期负债比率(%) 0.510.470.460.450.500.56
股东权益与固定资产比率(%) --516.88--548.42--548.74
负债与所有者权益比率(%) 92.8298.2387.66100.2099.4895.55
长期资产与长期资金比率(%) 45.3044.0842.1042.2438.8835.41
资本化比率(%) 0.980.930.850.900.981.08
固定资产净值率(%) --76.15--77.73--79.41
资本固定化比率(%) 45.7544.5042.4642.6339.2735.79
产权比率(%) 58.6965.8256.6669.5369.8769.31
清算价值比率(%) 325.15298.36328.51285.65283.14279.65
固定资产比重(%) --9.76--9.11--9.32

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(%) -45.92-35.10-18.750.629.906.88
净利润增长率(%) -227.93-44.90-67.99-33.888.8014.78
净资产增长率(%) -12.34-8.40-7.84-6.86-5.69-5.68
总资产增长率(%) -15.26-7.14-5.31-4.05-2.44-8.84

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) 2.301.680.885.934.732.99
应收账款周转天数(天) 117.14107.11101.7260.7057.0960.23
存货周转率(次) 9.267.853.8821.5415.039.89
固定资产周转率(次) --2.16--6.72--3.16
总资产周转率(次) 0.280.200.100.620.470.30
存货周转天数(天) 29.1522.9223.2216.7117.9718.20
总资产周转天数(天) 957.79884.52862.90577.66572.88607.90
流动资产周转率(次) 0.360.260.130.770.580.36
流动资产周转天数(天) 743.19691.24673.65467.23467.78500.56
经营现金净流量对销售收入比率(%) 0.180.120.210.160.100.16
资产的经营现金流量回报率(%) 0.050.030.020.100.050.05
经营现金净流量与净利润的比率(%) --5.9511.7317.793.856.96
经营现金净流量对负债比率(%) 0.110.050.050.210.100.10
现金流量比率(%) 18.197.677.5730.1314.1614.18
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