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金固股份 (002488)


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流通市值: 市盈率: 52周最高:9.63 52周最低:4.82

金固股份(002488) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
0.040.090.130.070.06-0.160.01-0.04-0.040.020.070.050.030.160.190.120.050.090.00-0.12-0.06-0.27-0.11-0.09-0.040.090.120.080.050.350.340.210.050.250.280.180.070.320.330.220.080.390.320.190.100.650.490.300.510.310.320.41
----------------------------------------------------------------------------5.024.925.085.004.924.807.327.212.700.002.210.00----
----------------------------------------------------------------------------0.290.15-0.16-0.41-0.75-0.64-0.600.600.330.260.16-0.200.310.01
60,627272,803187,312121,89346,068262,007194,913137,38550,088211,371146,419108,41046,191270,871223,794146,33761,256300,120207,376130,53865,072227,191163,397108,11244,538152,377109,62069,50228,463131,315102,09662,41026,966116,62386,66858,18521,50189,67963,80941,65419,04877,56256,90435,80714,72259,07443,98126,65138,03025,46138,10727,825
5,91128,41420,57515,8145,62632,79229,99214,7846,19243,61333,64923,56710,09638,48840,46929,57911,05846,75436,63019,9778,67929,36827,57418,3617,00935,69027,62518,9927,57432,60725,65416,5195,97826,51820,54113,2145,64823,33517,99111,5285,06321,81616,90510,7954,54917,89413,1567,83810,8107,5978,6666,507
5,1677,86715,8639,7528,912-16,744473-4,354-3,9082,7809,1054,5713,18024,79213,4498,7844,0943,5722,058-6,097-2,941-20,577-5,169-4,359-1,8922,3486,8724,7321,1916,3246,8004,0161,0634,2715,2353,7911,1516,3156,1864,3611,5647,8416,5294,1101,5196,4925,1743,1243,9592,6352,1933,100
6,70421,37722,08110,1409,900-10,289-3,246-2,845-1,9214,4573,581-2,451-59437,4623346841062,5642,514522-1025752363118-853-792-582-188-287333--------------0---4944-44------0-36-36-5-23
-586380423-15-560-452-249-278-583-43-26-3312751041635-189-90-474231,9666253701321,95288922411190364924356904846152152421583116164371111-756680112111411284----
5,1617,95316,24310,1758,897-17,30421-4,603-4,1862,1979,0614,5453,14724,91813,9599,2004,1293,3831,968-6,144-2,518-18,611-4,544-3,989-1,7604,3007,7604,9561,3037,2267,4494,2601,1205,1756,0813,9421,3036,7366,7684,4771,7288,2136,6404,1031,5767,1725,2863,2354,3702,9192,6963,353
4,0366,75512,5327,1186,222-16,317513-3,973-4,1342,3107,3005,0972,87116,42212,6498,4223,6585,398287-6,505-2,832-13,816-5,614-4,522-1,9424,6956,3534,1141,0066,3576,1673,7219654,5065,0493,3151,1895,7245,8663,9731,4647,0725,6933,4851,2536,1284,3832,6793,9032,2942,4113,077
-3,088-19,372-15,560-4,950-2,751-16,901-249-4,298-4,173-6,9901104,0483,021-14,05611,0247,0813,348-3,316-894-7,485-3,181-16,038-6,166-4,840-2,0553,5895,5994,4349965,9496,0653,5919183,7713,9923,0609575,325--4,031--6,858--3,485--5,3844,2822,5713,5402,0102,0052,930
-15,742-26,075-19,599-23,934-10,820-7,37411,612-4,030-62-25,398-35,460-12,980-24,650-43,884-43,911-52,606-28,541-38,452-20,216-26,461-3,207-7,847-9,329-6,6301,042-2,3624,3856,114-7,01932,98016,72010,077-5,2901,2414,547-2,307-11,7176,3725,2222,734-2,849-7,403-13,457-11,605-7,2177,2432,9462,3251,421-1,4942,350102
-4,5215,9765,629-5,849-8,514-26,700-19,747-19,213-6,340-142,971-72,923-40,245-30,293-64,410-43,404-32,724-32,833223,222229,425220,395-12,278164-12,391-11,8423,5185,403-44810,770-7,8038,588-6415,35214,3586,89019,116-1,674-2,237-13,652-6,196-7,051-2,269-23,724-16,3912,4696,42645,7562,1733,4313,062-825-405-1,408
667,331661,157660,128657,296639,706635,412651,057648,597669,499670,683735,529742,920728,677727,858752,919745,648722,409718,699694,963667,189423,956424,163419,618426,350388,787371,828361,493368,432352,024352,672282,921285,659274,623255,659253,030231,527209,171198,988188,002173,232173,785161,950153,020159,863143,748134,81772,99764,03959,239041,20230,736
271,151262,477279,986256,249233,985224,265241,548236,531253,689254,558323,669334,902340,171357,982428,618441,152436,341448,110455,868440,065212,478214,693215,779225,812225,203205,767203,261215,781198,245198,893140,122163,069157,990136,449148,607125,478104,31294,454119,817109,815112,597100,821113,585123,512114,686105,27145,04838,11734,837--21,83414,276
266,850278,883271,865274,507258,325256,972257,767259,417279,802270,465331,433340,827328,570325,980324,763321,624303,931303,772285,100263,946283,231280,650267,910268,759228,832209,889198,094206,886189,745191,082182,041185,993177,660159,621156,151136,343113,421104,42993,50680,59278,21667,85360,22369,16555,10747,44147,85340,66438,584--27,63119,656
252,650264,383264,878267,007252,034244,949245,227244,689256,850246,464296,031299,323280,686274,608274,788275,534266,166267,377245,711238,637250,322248,176249,212258,846217,796197,156185,826180,284161,256161,344151,679155,204158,418141,016127,607117,99597,85689,61877,42470,69175,68565,02257,12165,83245,49537,53437,73034,44136,262--20,43118,656
400,485382,254388,006382,540381,138378,205393,059388,869389,335399,711400,939398,813396,799398,478425,496421,316415,812412,228407,122400,495138,009140,831148,990154,080156,440158,400159,507157,604158,263157,56196,87993,95992,89791,93292,76791,02291,59790,40890,42788,53591,42689,96288,54986,45987,82686,57424,30222,59819,918012,89510,484
1.051.783.301.881.67-4.220.13-1.02-1.020.581.851.290.733.933.022.010.881.810.10-2.87-2.03-9.21-3.61-2.90-1.232.984.002.590.646.756.533.971.044.925.493.601.316.356.444.321.618.096.513.951.4418.53--12.6028.170.0020.6331.86

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 0.601.021.901.090.97-2.61
主营业务利润率(%) 9.7510.4210.9812.9712.2112.52
总资产净利润率(%) 0.601.041.941.100.98-2.54
成本费用利润率(%) 8.392.848.498.3718.57-6.57
营业利润率(%) 8.522.888.478.0019.35-6.39
主营业务成本率(%) 90.0489.2988.7886.7887.5287.19
销售净利率(%) 6.622.486.705.8513.52-6.34
净资产收益率(%) 1.011.773.231.861.63-4.31
股本报酬率(%) 4.00114.3312.53110.586.2280.57
净资产报酬率(%) 1.0029.973.2328.941.6321.33
资产报酬率(%) 0.6017.331.9016.860.9712.70
销售毛利率(%) ------------
三项费用比重(%) 11.2412.9513.1112.7516.1813.05
非主营比重(%) 129.78269.87138.28103.82111.1062.70
主营利润比重(%) 114.53357.28126.66155.4263.23-189.51

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 1.070.991.060.960.930.92
速动比率(%) 0.600.530.630.540.540.54
现金比率(%) 17.7921.0019.1112.8814.4015.98
利息支付倍数(%) 324.84185.68335.26320.01516.84-86.44
资产负债率(%) 39.9942.1841.1841.7640.3840.44
长期债务与营运资金比率(%) 0.53-5.12--------
股东权益比率(%) 60.0157.8258.8258.2459.6259.56
长期负债比率(%) 1.461.48--------
股东权益与固定资产比率(%) --395.66--409.42--383.71
负债与所有者权益比率(%) 66.6372.9570.0271.7167.7367.90
长期资产与长期资金比率(%) 96.58101.70--------
资本化比率(%) 2.372.49--------
固定资产净值率(%) --47.27--47.42--50.33
资本固定化比率(%) 98.93104.2997.91104.77106.38108.64
产权比率(%) 65.5271.7168.2269.7566.0864.73
清算价值比率(%) 244.54231.65--------
固定资产比重(%) --14.61--14.22--15.52

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) 31.604.12-3.90-11.28-8.0323.96
净利润增长率(%) -35.59--4,558.89-----926.27
净资产增长率(%) 5.011.01-1.28-1.64-2.13-5.44
总资产增长率(%) 4.324.051.391.34-4.45-5.26

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 1.405.703.802.340.945.45
应收账款周转天数(天) 64.2863.1171.0076.8296.0566.00
存货周转率(次) 0.452.261.611.030.422.57
固定资产周转率(次) --2.79--1.27--2.63
总资产周转率(次) 0.090.420.290.190.070.40
存货周转天数(天) 199.69159.08167.90174.52213.78140.19
总资产周转天数(天) 985.76855.51933.61954.401,244.81897.31
流动资产周转率(次) 0.231.120.740.510.201.09
流动资产周转天数(天) 396.13321.17363.44354.82447.54328.95
经营现金净流量对销售收入比率(%) -0.26-0.10-0.10-0.20-0.23-0.03
资产的经营现金流量回报率(%) -0.02-0.04-0.03-0.04-0.02-0.01
经营现金净流量与净利润的比率(%) -3.92-3.85-1.56-3.36-1.74--
经营现金净流量对负债比率(%) -0.06-0.09-0.07-0.09-0.04-0.03
现金流量比率(%) -6.23-9.86-7.40-8.96-4.29-3.01
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