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 |

*ST利源 (002501)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.90
换手:
加入自选股
流通市值: 市盈率: 52周最高:8.01 52周最低:1.41

*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(%)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
-0.28-3.33-0.33-0.070.090.440.380.270.090.580.440.290.100.510.390.260.190.850.620.450.170.680.530.400.321.080.880.570.210.760.620.380.281.301.000.620.770.550.750.74
----------------------------------------------------7.377.076.906.696.566.3112.4512.175.044.04--0.00----
----------------------------------------------------1.051.151.53-0.470.520.730.310.931.590.702.210.00-0.561.34
4,56847,786100,73690,66359,366303,136237,203151,29764,910255,803186,313117,09847,581229,679170,102108,76444,827193,243142,13393,13537,211187,800146,440100,15543,093152,291112,88877,21732,562123,49591,11356,03723,025102,56376,45947,02178,43160,71270,53639,786
-11,613-39,23522,94325,26420,38594,74278,43552,39919,23290,52070,32445,35417,53080,00359,56438,40115,48964,42445,16431,01312,05748,85336,77626,11810,91737,80628,06418,3827,27423,85418,68111,6694,58816,65512,6557,78212,1638,40210,7406,991
-31,368-389,738-38,308-7,71211,64763,77552,68836,64711,56859,02948,00631,65110,98355,45941,85828,36010,35346,13134,55124,4608,97833,55225,29917,3466,86522,88518,36211,8044,52516,15713,1178,0842,9329,8968,1204,5865,2503,1874,9803,308
15-3--------------------------------------------------0------------0----0-168-60
-2,413-13,091-118-81-213459222966386,6511,1468443921,7031,1839302401,3186036402958346285422369571,1818541504506071921211,4681,1511,0942,3492,2153702
-33,781-402,829-38,426-7,79311,62664,12053,61036,94212,20665,68049,15232,49611,37557,16243,04129,29010,59347,44935,15425,1019,27334,38525,92717,8887,10223,84319,54312,6584,67616,60713,7248,2763,05211,3649,2715,6807,5995,4025,3503,311
-33,811-403,969-39,577-8,90210,53752,31545,24231,30710,48355,02841,61127,5639,74447,80936,06924,7828,82339,78329,20521,1597,82228,99521,82515,0436,00520,20516,46510,7423,94914,17011,6957,0252,5989,3387,0254,3935,3593,8334,1692,754
-31,867-387,489-39,868-9,90610,50550,42444,45931,0419,93549,37740,61826,9519,47546,40735,06323,9918,61938,70728,69320,6157,57128,31421,29114,5825,78119,415--9,888--14,103--6,854--9,0996,8404,2615,18104,0982,870
39-24,608-2,478-41,81510,789128,13275,94876,11125,79470,564115,18388,81743,29283,94624,13241,01221,35773,38449,68838,25313,06280,52560,55030,24624,33155,24119,60521,55328,568-8,7869,76113,5732,9448,69911,1474,88715,48210,822-3,9384,703
-583-8,00029,100-6,15131,626-17,922122,881102,285184,941-13,290117,72357,417-7,029-219,23013,64257,3149,082145,281143,93340,86421,77152,25039,32766,74148,89135,86820,79828,9117,597-55,730-7,537-3223,12878,91913,655-2,6564,1816,636-233-448
1,205,1391,229,3141,651,2351,664,1161,659,2691,522,5631,420,4711,382,4651,454,0051,208,9601,224,2581,107,933889,411881,983786,491760,469692,107670,131658,049529,976484,752457,685432,784457,502412,965359,996324,986283,046226,749223,092197,744186,506187,043178,702102,10584,44379,959065,09354,142
71,49380,760151,033156,982197,26593,653223,021211,664317,202129,981190,182124,94466,94573,875362,451364,642293,064288,885313,108195,007179,348157,758163,519198,388191,398146,743149,340140,952116,994114,555129,449119,750123,514117,35546,12831,06427,398--16,1425,258
841,730832,266889,970872,973849,109723,150628,323598,382690,950752,404781,315679,234478,168498,243414,673400,118339,473326,497325,168205,317167,510148,439130,874162,553264,554217,589186,980150,76397,51597,80774,93468,36770,52364,77966,82151,79251,700--42,19347,923
664,904654,972652,667602,167576,866516,334422,745429,244523,582586,294596,844510,255336,475358,195264,723245,674185,359178,941176,677167,885129,905110,66194,383121,822207,258161,296107,92872,82556,90557,12430,62736,12738,21332,39936,97031,34020,149--23,86520,332
363,388397,048760,464791,144810,160799,414792,148784,084763,055456,556442,942428,699411,243383,740371,818360,351352,634343,633332,880324,659317,242309,246301,910294,949148,411142,407138,006132,283129,234125,285122,809118,140116,520113,92335,28432,65228,259022,9006,219
-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--15.2012.518.342.9711.719.886.054.4628.1922.1114.4220.950.0030.3482.36

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

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
总资产利润率(%) -2.80-32.86-2.40-0.530.643.44
主营业务利润率(%) -254.21-82.1022.7827.8734.3431.25
总资产净利润率(%) -2.78-29.36-2.49-0.560.663.83
成本费用利润率(%) -92.96-217.64-27.48-7.9024.1626.63
营业利润率(%) -686.67-815.58-38.03-8.5119.6221.04
主营业务成本率(%) 331.35159.9872.9168.5162.3966.75
销售净利率(%) -739.71-845.36-39.29-9.8217.7517.26
净资产收益率(%) -9.30-101.74-5.20-1.131.306.54
股本报酬率(%) -27.82-201.89-32.58104.328.67140.58
净资产报酬率(%) -9.30-61.77-5.2016.021.3021.36
资产报酬率(%) -2.80-19.95-2.407.620.6411.22
销售毛利率(%) -231.35---63.52-82.0337.61--
三项费用比重(%) 441.23205.2361.6036.7415.4110.68
非主营比重(%) 7.103.250.311.04-0.180.54
主营利润比重(%) 34.389.74-59.71-324.18175.34147.76

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

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
流动比率(%) 0.110.120.230.260.340.18
速动比率(%) 0.080.100.190.220.320.14
现金比率(%) 1.552.427.688.328.823.73
利息支付倍数(%) -149.40-444.9324.0872.37274.30381.39
资产负债率(%) 69.8567.7053.9052.4651.1747.50
长期债务与营运资金比率(%) -0.03-0.03-0.02-0.17-0.21-0.04
股东权益比率(%) 30.1532.3046.1047.5448.8352.50
长期负债比率(%) 1.321.300.744.504.841.08
股东权益与固定资产比率(%) --30.37--64.42--98.64
负债与所有者权益比率(%) 231.62209.61116.91110.34104.8190.46
长期资产与长期资金比率(%) 298.83278.10193.96174.04164.19175.15
资本化比率(%) 4.203.861.578.649.012.01
固定资产净值率(%) --89.18--90.05--87.25
资本固定化比率(%) 311.95289.27197.07190.50180.46178.74
产权比率(%) 187.35168.9887.3385.5781.1166.64
清算价值比率(%) 168.68174.74239.73237.30243.69274.87
固定资产比重(%) --106.36--73.80--53.23

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    

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
主营业务收入增长率(%) -92.31-84.24-57.53-40.08-8.5418.50
净利润增长率(%) -420.69-872.18-187.48-128.430.52-4.93
净资产增长率(%) -55.14-50.33-3.900.906.1775.10
总资产增长率(%) -27.37-19.2616.2520.3714.1225.94

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)

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
应收账款周转率(次) 0.504.016.676.142.6823.48
应收账款周转天数(天) 179.8689.7040.4729.3433.6415.33
存货周转率(次) 0.973.892.812.611.969.03
固定资产周转率(次) --0.05--0.09--0.52
总资产周转率(次) 0.000.030.060.060.040.22
存货周转天数(天) 93.0492.5995.9568.9345.9839.86
总资产周转天数(天) 23,684.2110,374.644,251.973,163.442,412.871,621.62
流动资产周转率(次) 0.060.550.820.720.412.71
流动资产周转天数(天) 1,500.00656.93327.91248.79220.53132.79
经营现金净流量对销售收入比率(%) 0.01-0.52-0.02-0.460.180.42
资产的经营现金流量回报率(%) 0.00-0.02-0.00-0.030.010.08
经营现金净流量与净利润的比率(%) --------1.022.45
经营现金净流量对负债比率(%) 0.00-0.03-0.00-0.050.010.18
现金流量比率(%) 0.01-3.76-0.38-6.941.8724.82
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
©1997-2019