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*ST利源 (002501)


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流通市值: 市盈率: 52周最高:4.06 52周最低:1.03

*ST利源(002501) 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(%)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
-0.65-0.28-3.33-0.33-0.070.090.440.380.270.090.580.440.290.100.510.390.260.190.850.620.450.170.680.530.400.321.080.880.570.210.760.620.380.281.301.000.620.77
------------------------------------------------------7.377.076.906.696.566.3112.4512.175.044.04--
------------------------------------------------------1.051.151.53-0.470.520.730.310.931.590.702.21
4,5204,568-52,94910,07331,29759,36665,93385,90686,38764,91069,49069,21669,51647,58159,57761,33863,93744,82751,11048,99855,92437,21141,36046,28557,06243,09339,40335,67244,65432,56232,38235,07633,01323,02526,10329,43847,02117,719
-16,821-11,613-62,178-2,3214,87920,38516,30726,03633,16819,23220,19724,97027,82417,53020,43921,16222,91215,48919,26114,15118,95612,05712,07710,65815,20110,9179,7429,68211,1097,2745,1737,0137,0804,5884,0004,874--3,761
-41,999-31,368-351,431-30,596-19,35911,64711,08716,04225,07811,56811,02316,35420,66810,98313,60113,49718,00810,35311,58010,09015,4828,9788,2537,95310,4816,8654,5246,5577,2794,5253,0395,0335,1532,9321,7763,534--2,063
2415------------------------------------------------------------------------
----------------------------------------------------------------------------
-45,770-33,781-364,403-30,633-19,41911,62610,51016,66824,73612,20616,52816,65621,12011,37514,12113,75118,69810,59312,29510,05315,8279,2738,4598,03910,7867,1024,3006,8847,9834,6762,8835,4485,2243,0522,0933,591--2,197
-45,758-33,811-364,392-30,675-19,43910,5377,07313,93520,82410,48313,41714,04917,8199,74411,74011,28715,9598,82310,5788,04613,3377,8227,1716,7829,0386,0053,7405,7236,7933,9492,4764,6704,4282,5982,3132,632--1,526
----------------------------------------------------------------------------
-1,77339-24,608-2,478-41,81510,789128,13275,94876,11125,79470,564115,18388,81743,29283,94624,13241,01221,35773,38449,68838,25313,06280,52560,55030,24624,33155,24119,60521,55328,568-8,7869,76113,5732,9448,69911,1474,88715,482
-2,128-583-8,00029,100-6,15131,626-17,922122,881102,285184,941-13,290117,72357,417-7,029-219,23013,64257,3149,082145,281143,93340,86421,77152,25039,32766,74148,89135,86820,79828,9117,597-55,730-7,537-3223,12878,91913,655-2,6564,181
1,187,5441,205,1391,229,3141,651,2351,664,1161,659,2691,522,5631,420,4711,382,4651,454,0051,208,9601,224,2581,107,933889,411881,983786,491760,469692,107670,131658,049529,976484,752457,685432,784457,502412,965359,996324,986283,046226,749223,092197,744186,506187,043178,702102,10584,44379,959
60,62071,49380,760151,033156,982197,26593,653223,021211,664317,202129,981190,182124,94466,94573,875362,451364,642293,064288,885313,108195,007179,348157,758163,519198,388191,398146,743149,340140,952116,994114,555129,449119,750123,514117,35546,12831,06427,398
869,577841,730832,266889,970872,973849,109723,150628,323598,382690,950752,404781,315679,234478,168498,243414,673400,118339,473326,497325,168205,317167,510148,439130,874162,553264,554217,589186,980150,76397,51597,80774,93468,36770,52364,77966,82151,79251,700
715,043664,904654,972652,667602,167576,866516,334422,745429,244523,582586,294596,844510,255336,475358,195264,723245,674185,359178,941176,677167,885129,905110,66194,383121,822207,258161,296107,92872,82556,90557,12430,62736,12738,21332,39936,97031,34020,149
317,940363,388397,048760,464791,144810,160799,414792,148784,084763,055456,556442,942428,699411,243383,740371,818360,351352,634343,633332,880324,659317,242309,246301,910294,949148,411142,407138,006132,283129,234125,285122,809118,140116,520113,92335,28432,65228,259
-22.27-8.89-67.53-5.07-1.121.276.946.104.361.4212.9210.016.742.4013.2110.137.302.5412.099.096.622.4411.689.517.69--15.2012.518.342.9711.719.886.054.4628.1922.1114.4220.95

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

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
总资产利润率(%) -6.70-2.80-32.86-2.40-0.530.64
主营业务利润率(%) -312.86-254.21-82.1022.7827.8734.34
总资产净利润率(%) -6.58-2.78-29.36-2.49-0.560.66
成本费用利润率(%) -95.77-92.96-217.64-27.48-7.9024.16
营业利润率(%) -807.26-686.67-815.58-38.03-8.5119.62
主营业务成本率(%) 381.96331.35159.9872.9168.5162.39
销售净利率(%) -875.21-739.71-845.36-39.29-9.8217.75
净资产收益率(%) -25.03-9.30-101.74-5.20-1.131.30
股本报酬率(%) 87.32-27.82-201.89-32.58104.328.67
净资产报酬率(%) 33.36-9.30-61.77-5.2016.021.30
资产报酬率(%) 8.93-2.80-19.95-2.407.620.64
销售毛利率(%) -281.96-231.35---63.52-82.0337.61
三项费用比重(%) 501.06441.23205.2361.6036.7415.41
非主营比重(%) 7.727.103.250.311.04-0.18
主营利润比重(%) 35.7434.389.74-59.71-324.18175.34

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

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
流动比率(%) 0.080.110.120.230.260.34
速动比率(%) 0.070.080.100.190.220.32
现金比率(%) 1.061.552.427.688.328.82
利息支付倍数(%) -128.29-149.40-444.9324.0872.37274.30
资产负债率(%) 73.2269.8567.7053.9052.4651.17
长期债务与营运资金比率(%) -0.01-0.03-0.03-0.02-0.17-0.21
股东权益比率(%) 26.7830.1532.3046.1047.5448.83
长期负债比率(%) 0.461.321.300.744.504.84
股东权益与固定资产比率(%) 24.56--30.37--64.42--
负债与所有者权益比率(%) 273.48231.62209.61116.91110.34104.81
长期资产与长期资金比率(%) 348.39298.83278.10193.96174.04164.19
资本化比率(%) 1.704.203.861.578.649.01
固定资产净值率(%) 87.46--89.18--90.05--
资本固定化比率(%) 354.42311.95289.27197.07190.50180.46
产权比率(%) 226.61187.35168.9887.3385.5781.11
清算价值比率(%) 156.99168.68174.74239.73237.30243.69
固定资产比重(%) 109.04--106.36--73.80--

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    

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
主营业务收入增长率(%) -89.98-92.31-84.24-57.53-40.08-8.54
净利润增长率(%) ---420.69-872.18-187.48-128.430.52
净资产增长率(%) -59.81-55.14-50.33-3.900.906.17
总资产增长率(%) -28.64-27.37-19.2616.2520.3714.12

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)

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
应收账款周转率(次) 1.220.504.016.676.142.68
应收账款周转天数(天) 147.66179.8689.7040.4729.3433.64
存货周转率(次) 2.810.973.892.812.611.96
固定资产周转率(次) 0.01--0.05--0.09--
总资产周转率(次) 0.010.000.030.060.060.04
存货周转天数(天) 64.0193.0492.5995.9568.9345.98
总资产周转天数(天) 24,000.0023,684.2110,374.644,251.973,163.442,412.87
流动资产周转率(次) 0.130.060.550.820.720.41
流动资产周转天数(天) 1,399.691,500.00656.93327.91248.79220.53
经营现金净流量对销售收入比率(%) -0.200.01-0.52-0.02-0.460.18
资产的经营现金流量回报率(%) -0.000.00-0.02-0.00-0.030.01
经营现金净流量与净利润的比率(%) ----------1.02
经营现金净流量对负债比率(%) -0.000.00-0.03-0.00-0.050.01
现金流量比率(%) -0.250.01-3.76-0.38-6.941.87
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