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招商公路 (001965)


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流通市值: 市盈率: 52周最高:8.16 52周最低:6.42

招商公路(001965) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-12-312014-12-312013-12-31
0.20-0.04-0.120.700.540.370.170.630.490.330.140.600.50----0.67--------
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439,384229,91986,977818,507562,037368,793170,846675,934451,415272,817132,370534,066372,687246,465109,267505,324159,589276,038239,639246,451
144,75248,35810,799346,047248,275163,87578,347299,583210,849129,01657,641228,338168,782109,67948,427215,47691,535140,788119,278119,027
134,161-43,036-68,288534,301399,326270,849124,398484,210371,352246,424110,073441,235364,708223,616103,865399,598190,180407,428322,180299,066
99,850-9,928-40,296344,406258,972180,70283,763322,775248,857166,73071,492283,186239,271142,77769,841261,255120,158308,058218,395197,338
33,94133,51291-6261,7784,8878692,7833,4553,2324485,8064,3334,8151,7737,4073,47811,4808,6363,499
168,102-9,524-68,198533,675401,104275,736125,267486,993374,807249,655110,522447,040369,041228,432105,638407,005193,658418,908330,816302,565
124,630-24,151-71,445432,661332,135230,122102,753391,006303,071201,19187,882336,820281,042171,78680,517293,863134,602309,754246,271221,181
86,558-61,249-71,968420,124330,355225,763101,647371,194299,716198,09287,544331,412----------------
92,76237,56124,958430,953216,506144,35072,198368,350211,443115,1937,271297,939212,507119,15849,915230,600117,044156,673142,852128,879
-152,166-133,131-90,566-47,798160,584260,437237,8024,806-146,966-205,079-119,684391,875351,95271,28328,419-133,64368,195175,491-42,2893,375
9,415,9539,341,0109,284,2019,091,3218,679,9958,779,8428,679,7638,408,4258,321,5427,840,9706,519,3916,517,049--5,656,9695,590,4605,536,3645,218,4305,030,3224,069,7153,604,326
1,039,9641,124,897999,7841,088,0161,339,6901,481,4211,350,6661,165,6171,007,7501,003,1071,139,8121,106,256--775,915747,131718,733588,029555,972446,152615,699
3,811,3194,078,0843,967,8303,697,5133,379,0913,588,8293,461,7413,428,5093,333,6752,948,9201,783,6701,880,936--1,289,8061,196,8511,208,4942,226,9811,960,4931,235,3671,027,317
1,174,6181,430,9151,359,4371,118,084572,478790,291668,011686,901606,540797,618752,838932,529--865,812774,877788,4721,242,1711,271,559744,526625,341
5,141,8964,816,8014,872,4734,944,2134,826,4004,726,2394,765,5494,546,2654,527,0604,440,6564,413,2574,326,190--3,776,0813,812,0693,730,7952,378,9722,301,3572,135,5731,981,967
2.47-0.49-1.469.187.094.962.238.736.854.592.018.64----------------

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 1.52-0.23-0.775.354.252.90
主营业务利润率(%) 32.9421.0312.4242.2844.1744.44
总资产净利润率(%) 1.55-0.24-0.785.564.322.97
成本费用利润率(%) 42.03-3.67-60.4386.5996.24100.29
营业利润率(%) 30.53-18.72-78.5165.2871.0573.44
主营业务成本率(%) 66.2877.9986.4857.0555.2354.96
销售净利率(%) 32.64-9.50-82.2059.4465.6369.14
净资产收益率(%) 2.42-0.50-1.478.756.884.87
股本报酬率(%) 23.2122.01-11.57102.5159.7063.99
净资产报酬率(%) 2.562.58-1.3411.746.967.62
资产报酬率(%) 1.521.46-0.776.974.254.50
销售毛利率(%) ----------45.04
三项费用比重(%) 23.9733.9142.1717.5818.3318.99
非主营比重(%) 79.59-247.6258.9564.4265.0167.31
主营利润比重(%) 86.11-507.74-15.8364.8461.9059.43

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 0.890.790.740.972.341.87
速动比率(%) 0.870.760.700.812.041.66
现金比率(%) 43.8537.0542.2759.30153.09122.78
利息支付倍数(%) 329.7983.41-149.73662.14669.00676.88
资产负债率(%) 40.4843.6642.7440.6738.9340.88
长期债务与营运资金比率(%) -8.86-3.87-3.27-38.231.791.97
股东权益比率(%) 59.5256.3457.2659.3361.0759.12
长期负债比率(%) 12.6812.6712.6512.6415.8215.53
股东权益与固定资产比率(%) --1,977.64--1,957.05--1,923.19
负债与所有者权益比率(%) 68.0077.4974.6368.5563.7569.14
长期资产与长期资金比率(%) 123.21127.44127.63122.31109.99111.35
资本化比率(%) 17.5618.3618.0917.5720.5720.80
固定资产净值率(%) --62.78--65.24--65.79
资本固定化比率(%) 149.45156.11155.83148.38138.47140.60
产权比率(%) 42.2549.6847.6642.0436.7041.49
清算价值比率(%) 239.57213.20216.28232.20248.39226.98
固定资产比重(%) --2.85--3.03--3.07

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -21.82-37.66-49.0921.0924.5135.18
净利润增长率(%) -61.12-108.56-162.1911.319.7613.60
净资产增长率(%) 5.731.391.888.316.286.11
总资产增长率(%) 8.486.396.968.124.3111.97

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 2.581.420.625.223.182.15
应收账款周转天数(天) 104.82126.42145.0768.9784.8883.69
存货周转率(次) 2.841.580.662.881.991.32
固定资产周转率(次) --0.85--2.96--1.35
总资产周转率(次) 0.050.020.010.090.070.04
存货周转天数(天) 95.15113.61135.83124.87135.62135.87
总资产周转天数(天) 5,684.217,228.929,473.683,850.274,103.344,195.80
流动资产周转率(次) 0.410.210.080.730.450.28
流动资产周转天数(天) 653.75866.221,080.43495.59601.74646.09
经营现金净流量对销售收入比率(%) 0.210.160.290.530.390.39
资产的经营现金流量回报率(%) 0.010.000.000.050.020.02
经营现金净流量与净利润的比率(%) 0.65----0.890.590.57
经营现金净流量对负债比率(%) 0.020.010.010.120.060.04
现金流量比率(%) 7.902.631.8438.5437.8218.27
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