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 |

亿利达 (002686)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.56
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.7 52周最低:4.87

亿利达(002686) 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
0.03-0.02-1.010.050.04-0.030.060.170.160.040.320.240.150.040.290.230.150.060.240.180.160.050.300.240.140.070.650.510.280.160.930.720.470.200.910.930.62
--------------------------------------------------------------6.946.693.883.843.332.40
--------------------------------------------------------------0.100.03-0.010.840.540.78
56,67918,119148,122100,13266,61030,483151,144109,25573,66928,672136,65196,29060,64521,56598,70470,22243,09215,77779,98156,93534,90513,12669,02250,33930,28811,17266,28148,33630,02311,02756,10940,20024,58810,11055,32644,76231,653
14,8974,39936,29825,57416,7056,68740,01230,32021,6158,39944,48031,48620,2886,79833,87825,08415,5596,01527,36119,68511,8154,40724,08117,45710,4233,70723,53217,06910,6453,91019,34413,6138,2743,39717,48914,51410,121
1,408-1,465-53,088-2,100-1,225-2,188-4588,0768,5412,23917,71913,8458,5872,36515,34711,5886,9712,07212,80410,1705,7781,76310,8268,4704,7181,38110,5178,3754,6221,5888,3456,6163,8621,6297,2467,4285,097
301106751111181,5681,53318195-7-6-4122-24-7----------------------------------0919
1631222,1423,4062,5691116943182502021,697363319101,9831,6541,5981,460694306261147200553833484361240217718841715160111132
1,571-1,343-50,9461,3061,344-2,0772368,3948,7912,44219,41614,2088,9062,37617,33113,2428,5703,53213,49910,4766,0391,91011,0268,5254,7561,41511,0028,7374,8621,8059,0636,7003,8791,6447,4067,5395,230
1,261-891-44,4512,3011,913-1,2812,5737,6867,2671,95514,05310,5546,4531,65211,9859,3616,0662,5999,6207,4824,4831,3508,2436,6053,7891,0028,7906,9323,7841,4237,4085,4503,1731,3586,2056,3054,201
306-1,132-50,972-391-221-1,3472,1217,4667,0951,84412,98610,3676,2811,64410,3207,9784,7221,3679,0847,2504,2801,2428,0836,5683,7669808,4076,6393,5891,2456,799--3,1591,3466,0866,2214,097
3,290-1,31019,35026,00810,649-2,9041,463-1,436-623-2,7493,0184,104-1,58592118,32913,5607,8763,4639,0063,8294,4271,23411,1408,0763,440-8258,1185,5011,3215895,571922286-955,7193,6975,290
2,53430-16,472-17,033-9,264-14,57616,16215,0661685,294-6,112-5,783-1,476-1374,3102,9027,3901,9365,6952,243-1,112-3,254-11,942-3,565-1,500-3,105-8,996-8,814-5,884-2,71326,73325,18831,199-486-8122,870-619
309,467295,823308,183361,195366,258364,007372,209354,686336,638328,184258,425253,960249,717231,292166,632163,195161,278142,585141,418139,943121,141114,590116,604117,290100,30093,79994,99691,64092,64888,80890,40582,43086,08645,70247,55345,48730,831
151,381136,403141,890156,378160,991159,847173,492182,998168,864150,186125,607125,128121,754103,69489,05184,41785,12976,02674,41075,65263,52458,09163,24367,89765,17059,80461,44060,57463,39162,11063,69761,67766,16626,23728,37733,94919,097
187,741176,493179,792177,723183,000181,924188,198172,585155,022144,57290,26291,21191,49375,44454,70855,79057,98644,46646,38047,70631,08328,01032,02134,27222,99617,34819,59818,20822,46119,53522,59519,36725,31219,22721,31722,77714,482
168,715154,906154,719148,573146,729144,581150,386110,190113,711103,02175,04479,04279,57964,38052,13953,54455,67344,11746,02945,71929,09626,04230,03732,48921,21015,53417,80217,95122,20417,72022,32217,81723,76217,67719,76721,22714,482
97,67795,527100,807151,922151,433148,953150,271154,477153,925152,549150,675146,259142,165140,46696,69093,16989,77888,66185,98683,71082,89279,75978,40976,77173,95573,20872,20670,34967,20166,38164,95862,95060,67126,37926,14322,65816,353
1.24-0.89-34.811.521.27-0.861.715.024.731.2910.0210.254.821.6913.1510.426.812.9811.669.135.561.7110.958.835.111.3812.8610.235.682.1716.4019.4011.695.0626.1632.3224.76

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(%) 0.45-0.42-16.100.350.33-0.51
主营业务利润率(%) 26.2824.2824.5125.5425.0821.94
总资产净利润率(%) 0.45-0.41-14.580.340.32-0.50
成本费用利润率(%) 2.93-6.99-34.111.332.06-6.57
营业利润率(%) 2.48-8.09-35.84-2.10-1.84-7.18
主营业务成本率(%) 73.1574.9974.5873.7574.1777.47
销售净利率(%) 2.48-6.86-33.491.261.80-6.07
净资产收益率(%) 1.29-0.93-44.101.511.26-0.86
股本报酬率(%) 101.86-2.85-23.732.9079.46-4.19
净资产报酬率(%) 36.45-1.04-8.050.6918.89-1.02
资产报酬率(%) 14.34-0.42-3.350.359.45-0.51
销售毛利率(%) --------25.8322.53
三项费用比重(%) 21.0130.3025.3323.2823.0125.60
非主营比重(%) 10.60-9.12-4.42265.92195.01-5.88
主营利润比重(%) 948.22-327.65-71.251,957.901,243.02-321.92

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(%) 0.900.880.921.051.101.11
速动比率(%) 0.670.630.700.760.820.84
现金比率(%) 25.2618.5419.3420.4926.5518.67
利息支付倍数(%) 155.19-16.76-723.54129.06148.12-40.36
资产负债率(%) 60.6759.6658.3449.2049.9649.98
长期债务与营运资金比率(%) -0.55-0.68-1.092.101.631.52
股东权益比率(%) 39.3340.3441.6650.8050.0450.02
长期负债比率(%) 3.084.244.524.546.346.37
股东权益与固定资产比率(%) 184.55--187.69--251.07--
负债与所有者权益比率(%) 154.23147.90140.0396.8799.8699.91
长期资产与长期资金比率(%) 120.44120.90116.85102.4799.4299.45
资本化比率(%) 7.269.519.788.2011.2411.30
固定资产净值率(%) 60.55--63.53--68.60--
资本固定化比率(%) 129.87133.60129.52111.63112.01112.12
产权比率(%) 146.43140.32131.3589.9292.7392.15
清算价值比率(%) 151.18152.47158.35190.89187.89188.54
固定资产比重(%) 21.31--22.20--19.93--

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(%) -14.91-40.56-2.00-8.35-9.586.31
净利润增长率(%) 17.15---12,781.55-83.88-84.17-182.34
净资产增长率(%) -33.58-34.46-30.230.750.90-0.83
总资产增长率(%) -15.51-18.73-17.201.848.8010.92

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) 1.250.422.911.981.280.57
应收账款周转天数(天) 144.15215.52123.63136.54140.22157.92
存货周转率(次) 1.150.373.001.791.240.61
固定资产周转率(次) 0.84--2.13--0.93--
总资产周转率(次) 0.180.060.440.270.180.08
存货周转天数(天) 157.00241.03119.86150.86144.95147.03
总资产周转天数(天) 980.931,500.00826.83988.65997.781,086.96
流动资产周转率(次) 0.390.130.940.610.400.18
流动资产周转天数(天) 465.72691.24383.26444.74451.92492.07
经营现金净流量对销售收入比率(%) 0.06-0.070.130.260.16-0.10
资产的经营现金流量回报率(%) 0.01-0.000.060.070.03-0.01
经营现金净流量与净利润的比率(%) 2.34----20.578.89--
经营现金净流量对负债比率(%) 0.02-0.010.110.150.06-0.02
现金流量比率(%) 1.95-0.8512.5117.517.26-2.01
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