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拓日新能 (002218)


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流通市值: 市盈率: 52周最高:9.09 52周最低:3.96

拓日新能(002218) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302006-12-312005-12-312004-12-31
0.140.130.050.130.110.080.060.060.060.040.010.070.060.040.010.130.100.140.050.210.140.090.040.050.050.020.01-0.010.020.020.010.030.020.010.010.010.030.030.01-0.29-0.080.020.070.330.230.130.050.120.090.070.060.390.300.210.120.580.311.354.151.88
------------------------------------------------------------------------2.932.932.922.903.113.214.902.742.642.542.502.452.422.403.583.523.423.333.891.621.352.817.273.12
-------------------------------------------------------------------------0.010.070.03-0.58-0.54-0.48-0.330.160.260.480.090.220.030.040.070.10-0.48-0.370.080.440.220.674.060.92
110,04773,34935,485136,05399,98863,79117,660105,38973,69944,59520,558112,07475,96848,40417,955151,486120,08682,87432,638114,15697,17964,06832,53572,79940,25822,99414,19954,57943,55333,46622,598106,42349,78527,18611,95152,90934,35222,85611,53347,80937,86825,71610,41958,77142,52026,0667,80222,93716,07410,5525,21829,47719,59712,7884,90120,48010,83317,34413,5426,007
32,94625,87612,93639,86029,91418,8346,83230,87922,85114,6496,35130,25821,85216,3036,52136,94925,53518,1578,88929,70823,40716,2098,43819,90812,0237,3624,63115,3668,4286,3672,94815,6778,2605,5562,7647,1436,4664,8321,5163,5255,8395,1174,31420,08813,2058,2373,2817,7014,5443,2371,74010,4917,3874,9912,1418,5484,5457,4435,0782,093
17,95816,1886,95115,33011,1785,7772,4668,0118,0864,7967728,5137,3455,48374217,24012,7149,2692,92710,7047,4685,2192,4531,5432,186654399-2,87051166189632356302164-2,2952451-495-15,005-4,4435812,29611,0478,1484,5321,7333,6712,6782,1571,1737,6485,5893,8001,5787,1053,8536,7024,4921,644
3,6553,46016977575036016168251431294441366226--156-------4-4-4------------------253253253------------------------000--------0--0--0----
-3619513,9974,7874,7764,776-213666041-416543815805757162,0611,3268543441,8621,0666433092,5321,2739662771,0356263742152,8351,2971,2341,1901,09966358267681283138108271430181911,034--------1170-31
17,92216,2077,00219,32715,96410,5537,2427,7988,1524,8568138,0977,3995,52175717,32012,7719,2743,64312,7658,7946,0732,7973,4053,2521,297708-3391,3241,1324661,6679826763795411,3211,285695-13,905-3,7801,1632,36311,7288,4324,6711,8413,9423,1082,3381,2648,6826,0784,2211,8017,4333,9717,2464,4891,645
17,00315,5496,62316,57514,1439,3446,9667,7947,3324,3396558,8917,2925,31657616,31612,0658,7093,13112,8718,4395,8202,7253,1063,0551,210679-5381,0338534501,2989516673725321,3131,279694-13,969-3,9428221,9419,6276,4973,6371,4533,3342,6051,9721,0657,3045,5023,8331,6496,9333,6726,7714,1531,645
12,92511,5786,21110,0978,4493,4971,7415,8885,7023,1381417,5325,5884,28213914,59312,0178,7052,43510,8647,1845,0022,4281,3661,990567370-3,239-241-114173203326293157-2,303--45---15,068--329--9,048--3,52103,102--1,81806,42503,072--6,0813,2565,7163,8121,397
7,2736,9884,19639,42313,4318,8362,39132,71754,28248,04223,3886,7921,4608665344,5488,7791,1835133,2781,975648-6,0203,8062,244774-7,35214,269-1,797-10,671-9,423-7,5561,8785,492-2,030-659-2473,3181,278-28,174-26,314-23,610-10,6984,4917,51113,9142,6936,3008201,1841,2861,985-9,200-7,0831,2015,3352,6513,3514,056922
90,77516,8421,9453,5336,2102,652-4,4582,58114,615-1,673-1,986-9,827-74411,1205,2266,719-2,509-9,979-7,38614,7413,61619,1287,124-11,7051,43435,56291,94911,7524955,289-2,372-6,578-6,559-2,38515,010-4,517-7,3339,31823,6665,16417,10722,21365,690-1,261-2,65110,923-1876,0828,25926,47419,1551,37325,44231,30541,7231,239-4377233,155816
727,256649,525661,448651,571650,216653,046652,945627,302626,554618,906627,884633,275630,969623,567592,030575,012544,606532,766487,964480,388463,044487,978435,345424,847392,562398,372421,613319,547287,607280,580269,997256,496225,173222,644247,029230,404218,457227,275231,482201,662217,994214,340233,232137,341120,955118,68197,78890,18185,67393,73177,80776,09872,26468,43166,75722,38920,94917,89010,7814,645
344,683267,333250,342240,908235,347245,881240,845225,627221,639212,234219,990221,947227,080239,194220,631205,521220,200223,282197,800185,041185,918220,542164,397158,397139,133156,403218,996113,473129,353125,692116,360118,76080,56479,514102,45090,78074,52290,456102,43075,630101,338120,042149,42158,56556,35858,31444,24540,32945,00959,20848,43248,40058,16960,39061,20917,00715,86414,3389,3123,953
302,158324,175345,064342,193342,947347,647349,864331,166331,269326,644339,098344,947344,290334,816308,044291,655265,635253,907214,425210,005196,886221,328171,500164,106133,063140,941161,811179,214142,412135,008125,812112,54181,52279,252103,81687,69674,92883,69488,62459,42665,79657,31773,39658,31245,04145,66725,87819,72515,94524,6379,1398,4956,5404,4504,5612,9104,7323,8443,5111,529
178,163201,286225,930228,792257,998271,085242,316236,205237,614242,062247,455250,793259,668236,267235,146217,077187,424182,272103,34497,755107,481131,248120,547112,25385,41695,595115,040132,128113,721107,065107,60694,58363,48761,10585,57269,24657,68766,35771,51542,33448,72240,36357,29342,25530,61531,39219,27216,67813,57122,2508,4647,8155,8714,2374,3832,7004,4343,5383,3611,529
425,098325,350316,384309,378307,269305,399303,081296,136295,284292,262288,787288,327286,679288,751283,986283,356278,971278,859273,539270,383266,159266,650263,844260,741259,499257,430259,802140,332145,196145,571144,185143,955143,652143,392143,212142,708143,528143,581142,858142,236152,198157,023159,83679,02975,91573,01471,91070,45769,72869,09468,66867,60365,72563,98162,19619,47916,21714,0457,2703,117
5.354.902.125.474.663.112.322.672.511.490.233.112.541.860.205.894.363.171.154.853.202.211.041.351.530.610.34-0.370.710.150.310.910.660.470.260.370.920.900.49-10.73-3.061.411.6213.008.565.042.044.83--2.870.0012.750.007.86--42.3125.5363.5479.9780.47

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(%) 2.342.391.002.542.181.43
主营业务利润率(%) 29.9435.2836.4529.3029.9229.53
总资产净利润率(%) 2.472.391.012.592.211.46
成本费用利润率(%) 18.3526.0024.3616.1418.0418.64
营业利润率(%) 16.3222.0719.5911.2711.189.06
主营业务成本率(%) 68.6363.2561.8469.7369.5869.83
销售净利率(%) 15.4521.2018.6712.1814.1514.65
净资产收益率(%) 4.004.782.095.364.603.06
股本报酬率(%) 12.03112.845.36109.0411.4492.30
净资产报酬率(%) 4.0042.882.0943.584.6037.37
资产报酬率(%) 2.3421.481.0020.692.1817.47
销售毛利率(%) ------------
三项费用比重(%) 18.6820.2417.4617.3318.4118.29
非主营比重(%) 20.2021.473.1424.6934.6848.67
主营利润比重(%) 183.83159.66184.75206.24187.38178.48

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(%) 1.931.331.111.050.910.91
速动比率(%) 1.741.130.940.900.770.78
现金比率(%) 74.5928.8621.1322.3218.9021.89
利息支付倍数(%) 248.26277.95296.52268.15298.98306.86
资产负债率(%) 41.5549.9152.1752.5252.7453.23
长期债务与营运资金比率(%) 0.090.270.761.72-1.00-1.03
股东权益比率(%) 58.4550.0947.8347.4847.2646.77
长期负债比率(%) 1.972.732.813.213.503.99
股东权益与固定资产比率(%) --113.57--100.89--98.41
负债与所有者权益比率(%) 71.0899.64109.06110.61111.61113.83
长期资产与长期资金比率(%) 87.07111.40122.72124.34125.71122.85
资本化比率(%) 3.255.175.566.336.907.85
固定资产净值率(%) --69.80--72.17--74.76
资本固定化比率(%) 90.00117.47129.94132.74135.02133.32
产权比率(%) 45.2867.3277.2980.7191.3797.29
清算价值比率(%) 357.07277.90252.78243.28217.22205.95
固定资产比重(%) --44.11--47.06--47.52

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(%) 10.0614.98100.9329.1035.6743.05
净利润增长率(%) 20.2266.41-4.91112.6592.89115.36
净资产增长率(%) 38.356.534.394.474.064.49
总资产增长率(%) 11.85-0.541.303.873.785.52

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) 0.850.580.301.250.900.57
应收账款周转天数(天) 316.98311.96302.32288.05299.30317.12
存货周转率(次) 2.141.230.602.782.031.34
固定资产周转率(次) --0.25--0.44--0.20
总资产周转率(次) 0.160.110.050.210.160.10
存货周转天数(天) 126.16146.77150.80129.65132.93133.88
总资产周转天数(天) 1,691.731,597.161,663.591,691.731,725.241,807.23
流动资产周转率(次) 0.380.290.140.580.430.27
流动资产周转天数(天) 718.47623.70622.84617.18622.41665.19
经营现金净流量对销售收入比率(%) 0.070.100.120.290.130.14
资产的经营现金流量回报率(%) 0.010.010.010.060.020.01
经营现金净流量与净利润的比率(%) 0.430.450.632.380.950.95
经营现金净流量对负债比率(%) 0.020.020.010.120.040.03
现金流量比率(%) 4.083.471.8617.235.213.26
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