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*ST索菱 (002766)


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流通市值: 市盈率: 52周最高:5.94 52周最低:1.93

*ST索菱(002766) 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-31
-0.15-0.070.02-0.36-0.26-0.17-0.740.150.150.070.350.260.290.110.420.330.190.090.410.380.260.110.470.420.240.450.490.61
--------------------------------------------4.28----3.803.392.97
--------------------------------------------0.45----0.720.560.12
39,94712,31093,94259,05237,71315,729143,046112,13677,98239,096149,82095,57956,29723,85195,03863,17239,61017,63580,85362,20539,59018,10277,07860,83539,09774,61081,48872,582
9,5792,73821,2429,9696,5693,58629,99732,61924,13212,45148,78729,58617,8746,89628,02218,39111,4814,76822,16116,17010,4124,85320,66416,35410,62019,63220,11018,172
-8,570-3,072-2,528-19,036-12,833-8,131-35,8207,6357,9183,41716,92611,9476,2292,2717,3567,0514,1061,8057,2296,6464,0061,7077,1136,5633,5756,8517,4448,830
-140-2815,428-173-188-420-636-727-95-48117-37-44-6698-18-21--------------------1
1,018362-302-90-57-3883-103325-943843159973921994137130228068529279231423271267
-7,552-2,710-2,830-19,126-12,889-8,133-34,9377,6257,9503,44216,83112,3316,5442,3708,0957,2704,1991,8077,6006,9474,2861,7757,6426,8423,8057,2747,7169,097
-6,468-2,640778-15,035-10,923-7,181-31,3976,4906,4632,83914,22210,7925,7172,0917,6546,0693,4481,5586,5265,8503,5571,5206,4515,7473,2326,2266,6697,725
-7,884-3,075-13,626-15,274-11,146-7,018-32,0955,5525,7992,72613,83710,4815,4642,0107,0275,8693,3681,5546,2155,5973,3591,4626,008--3,0435,8706,4437,397
1,8102,2415,229-3,875-4,4291,037-102,097-37,289-17,920-14,8479,801-6,807-6,617-6,096-5,145-8,468-14,765-7,19711,7145,1316,1383,8946,1236,4086,0359,8307,6561,645
1,4202,1612,093-5,713-5,671-813-71,346-64,525-44,677-11,09347,8542,4729,3724,7138,4956,8898,3255,28811,43128,50033,2941,9548682,4966,4662,751-1,9754,768
528,568563,263555,674398,233391,321394,560404,662367,719351,688336,283337,674276,379271,928216,445186,606178,752172,736160,222146,999139,696145,343--108,991----98,96378,63974,289
409,662442,313434,443277,933271,138274,210284,295217,880203,621212,782211,485155,635156,214160,248130,168125,079120,000108,89198,070105,588109,913--76,330----74,54258,71259,619
480,302509,968499,906281,548270,661267,953270,204175,513159,678145,537147,62491,25092,263112,26984,45277,57574,14561,94750,66443,83351,786--50,297----46,87632,18033,515
428,262458,312448,384226,575215,703213,251215,756123,805108,09393,83295,11188,98790,285110,73483,82268,93065,39959,44748,13743,26644,373--43,366----45,02729,42030,215
48,09953,14155,608116,367120,355125,309132,462189,840189,759188,612188,088184,486179,031103,550101,623100,57798,00198,04396,33695,86393,558--58,694----52,08646,46040,774
-12.42-4.951.40-12.08-8.60-5.57-20.393.423.381.508.786.974.052.047.666.163.521.608.428.125.882.5611.65--6.0212.6415.2924.96

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(%) -1.22-0.470.11-3.79-2.81-1.71
主营业务利润率(%) 23.9822.2522.6116.8817.4222.80
总资产净利润率(%) -1.19-0.470.13-3.76-2.76-1.69
成本费用利润率(%) -17.14-18.16-2.64-27.39-28.55-41.15
营业利润率(%) -21.45-24.96-2.69-32.24-34.03-51.69
主营业务成本率(%) 75.9077.5177.0282.8782.3276.68
销售净利率(%) -16.17-21.490.67-25.55-29.13-42.94
净资产收益率(%) -13.45-4.971.40-12.92-9.08-5.73
股本报酬率(%) 48.24-6.2761.52-35.7731.77-16.01
净资产报酬率(%) 42.15-4.9646.53-12.9311.11-5.33
资产报酬率(%) 3.85-0.474.67-3.793.42-1.71
销售毛利率(%) --------17.6823.32
三项费用比重(%) 34.2743.4736.6335.1437.1548.45
非主营比重(%) -11.63-12.34-534.411.371.905.20
主营利润比重(%) -126.84-101.06-750.49-52.12-50.96-44.09

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(%) 0.960.970.971.231.261.29
速动比率(%) 0.870.880.901.121.131.14
现金比率(%) 3.073.032.612.842.684.86
利息支付倍数(%) 1.58-6.0685.28-74.86-76.51-87.27
资产负债率(%) 90.8790.5489.9670.7069.1767.91
长期债务与营运资金比率(%) --0.00--------
股东权益比率(%) 9.139.4610.0429.3030.8332.09
长期负债比率(%) --0.00--------
股东权益与固定资产比率(%) 139.34--153.30--311.98--
负债与所有者权益比率(%) 995.12956.88896.40241.29224.32211.64
长期资产与长期资金比率(%) --226.94--------
资本化比率(%) --0.00--------
固定资产净值率(%) 56.37--58.96--61.33--
资本固定化比率(%) 246.36226.94217.39103.1099.6095.06
产权比率(%) 887.30859.95804.02194.18178.77168.44
清算价值比率(%) --119.72--------
固定资产比重(%) 6.55--6.55--9.88--

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(%) 5.92-21.74-34.33-47.34-51.64-59.77
净利润增长率(%) -------318.82-262.69-324.34
净资产增长率(%) -60.00-57.91-58.52-39.29-37.16-33.63
总资产增长率(%) 35.0742.7637.328.3011.2717.33

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) 0.530.171.130.620.400.17
应收账款周转天数(天) 336.89535.08319.43435.77448.43519.93
存货周转率(次) 0.850.272.361.851.110.40
固定资产周转率(次) 1.13--2.46--0.96--
总资产周转率(次) 0.070.020.200.150.090.04
存货周转天数(天) 211.00331.98152.71145.70161.75224.05
总资产周转天数(天) 2,442.334,090.911,840.491,835.491,898.732,284.26
流动资产周转率(次) 0.090.030.260.210.140.06
流动资产周转天数(天) 1,902.753,202.851,377.201,285.101,325.481,598.58
经营现金净流量对销售收入比率(%) 0.050.180.06-0.07-0.120.07
资产的经营现金流量回报率(%) 0.000.000.01-0.01-0.010.00
经营现金净流量与净利润的比率(%) ----8.29------
经营现金净流量对负债比率(%) 0.000.000.01-0.01-0.020.00
现金流量比率(%) 0.420.491.17-1.71-2.050.49
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