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招商公路 (001965)


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流通市值: 市盈率: 52周最高:8.97 52周最低:6.59

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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-12-312014-12-312013-12-31
-0.04-0.120.700.540.370.170.630.490.330.140.600.50----0.67--------
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229,91986,977818,507562,037368,793170,846675,934451,415272,817132,370534,066372,687246,465109,267505,324159,589276,038239,639246,451
48,35810,799346,047248,275163,87578,347299,583210,849129,01657,641228,338168,782109,67948,427215,47691,535140,788119,278119,027
-43,036-68,288534,301399,326270,849124,398484,210371,352246,424110,073441,235364,708223,616103,865399,598190,180407,428322,180299,066
-9,928-40,296344,406258,972180,70283,763322,775248,857166,73071,492283,186239,271142,77769,841261,255120,158308,058218,395197,338
33,51291-6261,7784,8878692,7833,4553,2324485,8064,3334,8151,7737,4073,47811,4808,6363,499
-9,524-68,198533,675401,104275,736125,267486,993374,807249,655110,522447,040369,041228,432105,638407,005193,658418,908330,816302,565
-24,151-71,445432,661332,135230,122102,753391,006303,071201,19187,882336,820281,042171,78680,517293,863134,602309,754246,271221,181
-61,249-71,968420,124330,355225,763101,647371,194299,716198,09287,544331,412----------------
37,56124,958430,953216,506144,35072,198368,350211,443115,1937,271297,939212,507119,15849,915230,600117,044156,673142,852128,879
-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
9,341,0109,284,2019,091,3218,679,9958,779,8428,679,7638,408,4258,321,5427,840,9706,519,3916,517,049--5,656,9695,590,4605,536,3645,218,4305,030,3224,069,7153,604,326
1,124,897999,7841,088,0161,339,6901,481,4211,350,6661,165,6171,007,7501,003,1071,139,8121,106,256--775,915747,131718,733588,029555,972446,152615,699
4,078,0843,967,8303,697,5133,379,0913,588,8293,461,7413,428,5093,333,6752,948,9201,783,6701,880,936--1,289,8061,196,8511,208,4942,226,9811,960,4931,235,3671,027,317
1,430,9151,359,4371,118,084572,478790,291668,011686,901606,540797,618752,838932,529--865,812774,877788,4721,242,1711,271,559744,526625,341
4,816,8014,872,4734,944,2134,826,4004,726,2394,765,5494,546,2654,527,0604,440,6564,413,2574,326,190--3,776,0813,812,0693,730,7952,378,9722,301,3572,135,5731,981,967
-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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) -0.23-0.775.354.252.901.32
主营业务利润率(%) 21.0312.4242.2844.1744.4445.86
总资产净利润率(%) -0.24-0.785.564.322.971.35
成本费用利润率(%) -3.67-60.4386.5996.24100.2997.15
营业利润率(%) -18.72-78.5165.2871.0573.4472.81
主营业务成本率(%) 77.9986.4857.0555.2354.9653.68
销售净利率(%) -9.50-82.2059.4465.6369.1467.30
净资产收益率(%) -0.50-1.478.756.884.872.16
股本报酬率(%) 22.01-11.57102.5159.7063.9918.61
净资产报酬率(%) 2.58-1.3411.746.967.622.20
资产报酬率(%) 1.46-0.776.974.254.501.32
销售毛利率(%) --------45.0446.32
三项费用比重(%) 33.9142.1717.5818.3318.9921.33
非主营比重(%) -247.6258.9564.4265.0167.3167.56
主营利润比重(%) -507.74-15.8364.8461.9059.4362.54

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 0.790.740.972.341.872.02
速动比率(%) 0.760.700.812.041.661.79
现金比率(%) 37.0542.2759.30153.09122.78142.24
利息支付倍数(%) 83.41-149.73662.14669.00676.88594.65
资产负债率(%) 43.6642.7440.6738.9340.8839.88
长期债务与营运资金比率(%) -3.87-3.27-38.231.791.972.02
股东权益比率(%) 56.3457.2659.3361.0759.1260.12
长期负债比率(%) 12.6712.6512.6415.8215.5315.90
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(%) 77.4974.6368.5563.7569.1466.34
长期资产与长期资金比率(%) 127.44127.63122.31109.99111.35111.09
资本化比率(%) 18.3618.0917.5720.5720.8020.91
固定资产净值率(%) 62.78--65.24--65.79--
资本固定化比率(%) 156.11155.83148.38138.47140.60140.46
产权比率(%) 49.6847.6642.0436.7041.4939.24
清算价值比率(%) 213.20216.28232.20248.39226.98232.70
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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) -37.66-49.0921.0924.5135.1829.07
净利润增长率(%) -108.56-162.1911.319.7613.6017.56
净资产增长率(%) 1.391.888.316.286.1110.18
总资产增长率(%) 6.396.968.124.3111.9733.14

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 1.420.625.223.182.151.04
应收账款周转天数(天) 126.42145.0768.9784.8883.6986.15
存货周转率(次) 1.580.662.881.991.320.62
固定资产周转率(次) 0.85--2.96--1.35--
总资产周转率(次) 0.020.010.090.070.040.02
存货周转天数(天) 113.61135.83124.87135.62135.87144.53
总资产周转天数(天) 7,228.929,473.683,850.274,103.344,195.804,500.00
流动资产周转率(次) 0.210.080.730.450.280.14
流动资产周转天数(天) 866.221,080.43495.59601.74646.09662.74
经营现金净流量对销售收入比率(%) 0.160.290.530.390.390.42
资产的经营现金流量回报率(%) 0.000.000.050.020.020.01
经营现金净流量与净利润的比率(%) ----0.890.590.570.63
经营现金净流量对负债比率(%) 0.010.010.120.060.040.02
现金流量比率(%) 2.631.8438.5437.8218.2710.81
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