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 |

巨力索具 (002342)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.50
换手:
加入自选股
流通市值: 市盈率: 52周最高:3.83 52周最低:2.53

巨力索具(002342) 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
0.020.010.020.020.020.010.020.020.010.01-0.020.020.020.020.020.020.020.010.030.040.030.010.030.050.040.010.070.080.060.030.130.110.090.030.180.310.250.090.410.300.210.090.550.400.280.500.340.500.17
--------------------------------------------------------------2.402.372.372.344.644.574.564.474.374.284.162.622.472.352.070.001.961.49
---------------------------------------------------------------0.08-0.03-0.020.140.180.11-0.050.16-0.21-0.18-0.090.580.550.490.620.000.370.15
101,27340,385196,595142,36494,60945,214168,514125,96777,21233,468141,594106,02072,61132,716136,511101,00972,39735,795133,449102,56572,03533,429155,366108,81573,63432,325169,747122,91483,69841,063165,329114,27178,68935,635152,836112,56276,09134,067144,559101,63870,18830,390133,61897,61268,700136,972101,780116,02174,272
17,5976,75538,41127,02216,8498,32832,16521,11813,4465,76327,07120,40313,7956,03729,85221,64715,2637,15732,28624,02316,3526,52834,49725,45817,5676,91342,47332,09021,98610,46647,72335,71724,56410,36146,83935,44325,57411,16447,84434,40924,35610,70848,92336,81525,41949,59637,70039,76722,245
1,8179482,1651,9501,6611,0412,2461,246912615-2,3517868233151,2006191,0256412,1553,3962,7856253,3285,0563,8676567,6568,3316,6693,36712,68912,2219,3143,37417,34515,34611,6524,71321,15415,65311,5934,58322,17616,55011,75120,68216,08119,6717,711
19-7338-22114635211441192222121867158101133177355801103901092678--0---0-0-0----------00----0-0--
-82-150-3357426-2066897123745021,6621,3971,3051,2481,5901,032670902641625444265187232224413306181961,1023454302532,1622,0852,0251451,31671623124143-210-293237----312
1,7347992,1322,0071,7031,0462,0401,9341,624988-1,8492,4472,2201,6202,4492,2082,0571,3113,0574,0373,4101,0693,5935,2434,0988818,0688,6386,8493,46213,79012,5669,7453,62719,50717,43113,6774,85722,47016,36911,8244,60622,31916,33911,45720,91916,30620,1388,023
1,5176971,8231,7231,4639031,7821,5581,315860-1,7162,2872,0151,4122,0632,0571,8611,1122,7133,6063,0179263,2244,6383,5977627,0197,5915,9713,05312,06710,8858,4193,20316,80715,08511,7994,21519,30114,10810,0783,94019,14114,0219,82317,32411,96216,1434,794
1,3227431,3761,2291,0828131,043741601140-4,1409869354061,0181,2181,0655832,1103,1842,5675903,1474,5983,4796116,8267,4485,8973,01111,286--8,119--15,082--10,137--18,271--9,929--19,10914,25710,11017,178011,2523,348
2,200-9,56820,694-2,603-1,458-4,5847,0745561,675-9,54810,3223657332,1938,3725,159268-4,82012,46210,5096,5567,90929,70133,79533,7619,9309,5266,3698,6752,2283,609-7,941-2,413-2,29913,0288,6645,088-2,1957,521-9,863-8,795-4,18720,44919,16717,02721,68310,91613,1244,679
5,241-588-9,893-7,348-4,129-15,083-19,333-25,788-21,617-15,54116,46918,5532,48910,7472,5974,49822,525334-17,1487,973-3,858-6,9034,597-4,93622,3088,525-8986,3823,656-1,439-2,230-3,2532,357-840-5,765-14,177-12,094-7,52428,10833,00852,11178,9645,5413,731-6,5934,835-4,4333,2062,978
414,136409,503401,118404,302405,466395,169399,563408,170400,306402,088410,845437,347414,270412,300407,075404,451419,278391,110387,882417,219402,197395,058404,124421,886452,499434,805435,105436,230433,524417,449412,551397,366387,556376,517367,306355,169347,663333,812324,056311,330318,710325,959230,901230,499200,957193,9090164,151131,560
244,187237,371226,605229,811230,275220,088223,641233,867224,595227,424233,767254,810230,408226,275212,726207,690220,334189,376184,007218,282201,483192,173198,766208,149244,061218,046215,799244,857239,651221,856214,915208,859198,640187,902180,673170,508165,147157,843154,251155,429169,858184,93696,636107,33487,31196,803--80,12566,006
169,583165,675158,062161,324162,778152,714158,056166,917159,251161,461171,133193,507170,683168,956165,116162,075177,095149,197147,079175,976161,558155,926165,938182,278213,935197,154198,221199,065197,987182,903181,042167,041159,717149,070143,067132,585128,305114,851109,312101,717113,128126,515139,206143,924118,579121,355--81,15169,601
154,103148,897146,061147,982151,731144,651148,886133,638124,864124,966134,530175,743162,828161,011157,082131,283148,297143,351141,184170,032152,266121,586130,326146,713185,324183,496174,308174,778171,541131,369129,826112,410102,956117,288118,612110,991104,49075,58569,29763,02373,126101,454113,434118,284106,66296,253--64,24057,101
244,553243,828243,056242,978242,689242,455241,507241,253241,055240,628239,712243,840243,587243,344241,959242,376242,183241,913240,803241,244240,639239,131238,186239,608238,564237,652236,884237,165235,536234,546231,509230,324227,839227,447224,238222,583219,358218,961214,744209,613205,582199,44591,69586,57582,37772,554068,48447,621
0.620.290.750.710.600.370.740.650.550.36-0.720.940.830.580.850.850.770.461.131.501.260.391.361.951.510.323.003.242.551.315.314.793.711.407.726.915.351.949.737.255.362.3023.310.0012.6824.570.0028.9911.39

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(%) 0.370.170.450.430.360.23
主营业务利润率(%) 17.3816.7319.5418.9817.8118.42
总资产净利润率(%) 0.370.170.460.430.360.23
成本费用利润率(%) 1.752.041.111.431.842.37
营业利润率(%) 1.792.351.101.371.762.30
主营业务成本率(%) 81.6982.5879.0279.7980.7180.70
销售净利率(%) 1.501.730.931.211.552.00
净资产收益率(%) 0.620.290.750.710.600.37
股本报酬率(%) 90.300.7386.761.8087.940.94
净资产报酬率(%) 35.450.2934.270.7134.790.37
资产报酬率(%) 20.930.1720.760.4320.820.23
销售毛利率(%) --------19.2919.30
三项费用比重(%) 15.0213.8517.2617.3015.8815.95
非主营比重(%) -3.66-27.940.231.733.070.94
主营利润比重(%) 1,014.58845.751,801.551,346.41989.35796.16

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(%) 1.581.591.551.551.521.52
速动比率(%) 1.081.121.030.990.990.99
现金比率(%) 34.3132.3433.3626.3125.6320.47
利息支付倍数(%) 169.73183.81134.61145.71162.13175.44
资产负债率(%) 40.9540.4639.4139.9040.1538.65
长期债务与营运资金比率(%) ------------
股东权益比率(%) 59.0559.5460.5960.1059.8561.35
长期负债比率(%) ------------
股东权益与固定资产比率(%) 176.97--171.64--183.31--
负债与所有者权益比率(%) 69.3467.9565.0366.3967.0762.99
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 61.87--63.48--61.48--
资本固定化比率(%) 69.4970.6071.8071.8172.1972.21
产权比率(%) 63.0161.0760.0960.9062.5259.66
清算价值比率(%) ------------
固定资产比重(%) 33.37--35.30--32.65--

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(%) 7.04-10.6816.6613.0222.5335.10
净利润增长率(%) 3.70-22.842.3010.6211.265.11
净资产增长率(%) 0.770.570.640.710.680.76
总资产增长率(%) 2.143.630.39-0.951.29-1.72

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) 1.260.512.651.941.290.60
应收账款周转天数(天) 142.45176.92135.84138.91139.93149.40
存货周转率(次) 1.080.461.921.340.920.45
固定资产周转率(次) 0.72--1.42--0.71--
总资产周转率(次) 0.250.100.490.350.240.11
存货周转天数(天) 166.48197.37187.17200.80195.14200.85
总资产周转天数(天) 724.64903.61733.05762.28765.96790.86
流动资产周转率(次) 0.430.170.870.630.420.20
流动资产周转天数(天) 418.41516.94412.23430.00431.76441.61
经营现金净流量对销售收入比率(%) 0.02-0.240.11-0.02-0.02-0.10
资产的经营现金流量回报率(%) 0.01-0.020.05-0.01-0.00-0.01
经营现金净流量与净利润的比率(%) 1.45-13.7311.35-1.51-1.00-5.07
经营现金净流量对负债比率(%) 0.01-0.060.13-0.02-0.01-0.03
现金流量比率(%) 1.43-6.4314.17-1.76-0.96-3.17
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