网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

中信海直 (000099)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.51
换手:
加入自选股
流通市值: 市盈率: 52周最高:8.36 52周最低:5.8

中信海直(000099) 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(%)
2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
0.350.250.150.140.280.350.370.280.270.240.220.180.17--------------------
----------------3.313.102.912.742.612.492.422.294.453.884.424.210.34----
----------------0.390.580.270.270.370.190.100.200.220.220.320.300.43----
156,725142,588126,976117,193128,940133,911118,719109,14098,66587,91380,75067,89852,69148,81446,98243,54838,54833,10031,51229,72626,75628,70324,014
39,88633,53324,66321,99642,44938,53630,19229,67425,23121,28219,00117,22914,80014,60414,81514,87216,20411,54610,2499,5339,1088,9697,128
25,59415,48911,67345018,87523,78821,29118,75918,50915,5009,75912,08110,0128,79210,3299,8539,1937,0835,3115,8234,6844,4404,018
3753136104512173231,505----------00903185200541,58530753514
2,7455,6311,48911,0444,3693,9205,5686752747553,977-694---413-349-5202190190177------
28,33921,12013,16211,49423,24327,70826,85819,43518,78216,25513,73611,38710,4828,49110,88410,0339,5957,3267,0866,0305,3864,4843,970
21,14615,0469,0988,59316,94120,23219,21914,28413,89312,30711,1839,3038,4967,1339,1098,3338,0706,2006,1285,1264,5783,8163,690
18,20010,5497,8313,44416,81119,97916,84614,02613,80512,0447,3779,7668,1287,5008,6688,1937,7466,0295,3174,748------
76,57623,361-7,44729,05732,81426,59230,36620,47819,88530,02314,06314,03018,8119,7975,28610,2985,7535,0656,2645,7901,598----
18,115-13,80220,607-2,4663,99810,949-64,22661,795608-1,889-149-7,0668,971-5,889-9,4641,167-5,487-5,447-1,44140,0255,789----
586,164566,356562,143489,319496,176445,444383,999353,103271,093251,641250,411230,961229,138206,628197,997180,456160,046138,750107,962109,42744,52937,33522,161
235,673201,728180,193142,076142,623122,401100,295149,40781,98773,70275,59570,89169,88865,72068,43374,08774,538000--13,55612,037
247,057246,072255,796201,706214,763173,127138,293153,78097,67589,62598,14187,45692,28775,82671,19960,10144,53346,32320,39626,84922,02023,4178,379
144,69387,37687,77088,15776,19055,13255,13142,20530,78721,91430,57724,84147,33775,82669,28360,10144,255000--22,6957,190
327,002307,778294,709283,905278,198269,361242,728196,291170,243158,975149,286140,670133,936127,989124,056117,506114,30991,35086,56282,57722,50913,91813,782
6.674.993.153.076.168.159.318.128.457.997.736.796.355.527.377.038.346.917.1710.25------

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

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
总资产利润率(%) 3.602.811.701.833.504.62
主营业务利润率(%) 25.4523.5219.4218.7732.9228.78
总资产净利润率(%) 3.662.821.821.823.684.96
成本费用利润率(%) 20.5215.9110.899.8121.0825.09
营业利润率(%) 16.3310.869.190.3814.6417.76
主营业务成本率(%) 74.3776.1480.2080.8566.6670.87
销售净利率(%) 13.4711.167.537.6513.4515.36
净资产收益率(%) 6.474.893.093.036.097.51
股本报酬率(%) 381.23350.99303.98264.94243.08215.76
净资产报酬率(%) 68.1366.4260.1455.8352.3548.02
资产报酬率(%) 39.4237.5632.7732.8129.6929.36
销售毛利率(%) --23.8619.8019.1533.3429.13
三项费用比重(%) 13.5516.6414.5818.7618.4411.25
非主营比重(%) 11.0128.1415.94100.0119.7315.31
主营利润比重(%) 140.75158.78187.38191.38182.63139.08

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

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
流动比率(%) 1.632.312.051.611.872.22
速动比率(%) 1.411.941.691.261.351.57
现金比率(%) 69.7070.2590.5250.9157.0171.00
利息支付倍数(%) 441.80329.73330.77196.71300.301,119.46
资产负债率(%) 42.1543.4545.5041.2243.2838.87
长期债务与营运资金比率(%) 0.330.650.931.091.151.17
股东权益比率(%) 57.8556.5554.5058.7856.7261.13
长期负债比率(%) 5.1213.1615.3611.9815.3717.70
股东权益与固定资产比率(%) 146.06116.03104.0291.6285.23101.97
负债与所有者权益比率(%) 72.8676.8383.5070.1376.3263.58
长期资产与长期资金比率(%) 94.9592.3697.26100.2998.8592.00
资本化比率(%) 8.1418.8721.9916.9321.3222.45
固定资产净值率(%) 52.5158.3862.7767.4471.7570.79
资本固定化比率(%) 103.36113.85124.68120.73125.63118.63
产权比率(%) 51.5350.5556.8451.0454.1749.19
清算价值比率(%) 330.21344.04317.35326.61324.46331.39
固定资产比重(%) 39.6148.7452.3964.1666.5459.96

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    

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
主营业务收入增长率(%) 9.9112.308.35-9.11-3.7112.80
净利润增长率(%) 32.6666.526.56-48.29-15.695.75
净资产增长率(%) 5.884.556.512.203.3410.83
总资产增长率(%) 3.500.7514.88-1.3811.3916.00

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)

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
应收账款周转率(次) 2.392.682.922.783.724.94
应收账款周转天数(天) 150.94134.36123.24129.7096.8072.90
存货周转率(次) 3.623.383.222.672.282.75
固定资产周转率(次) 0.620.500.420.360.430.52
总资产周转率(次) 0.270.250.240.240.270.32
存货周转天数(天) 99.48106.54111.75134.66158.20130.70
总资产周转天数(天) 1,323.531,424.611,490.681,513.881,314.351,114.90
流动资产周转率(次) 0.720.750.790.820.971.20
流动资产周转天数(天) 502.37482.12456.85437.26369.99299.35
经营现金净流量对销售收入比率(%) 0.490.16-0.060.250.250.20
资产的经营现金流量回报率(%) 0.130.04-0.010.060.070.06
经营现金净流量与净利润的比率(%) 3.631.47-0.783.241.891.29
经营现金净流量对负债比率(%) 0.310.09-0.030.140.150.15
现金流量比率(%) 52.9226.74-8.4832.9643.0748.23
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2020