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视源股份 (002841)


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量比:0.89
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流通市值: 市盈率: 52周最高:95.44 52周最低:51.48

视源股份(002841) 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(%)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
0.870.291.551.310.600.321.721.490.780.282.041.640.890.230.98
----------------------3.022.64--2.24
----------------------2.080.58--1.48
384,384336,085498,126578,353355,851266,038340,475373,522210,862161,901218,022266,935193,658145,179171,931
111,52772,38287,338126,41073,14747,72057,75775,04145,08035,01342,84157,24940,47927,89632,481
40,82019,88817,96053,99329,13513,4719,14932,35923,07811,38516,13230,41625,24010,5143,017
-107159746656252-2,034-2,332-2,8917,0271,1872,0278234,016547231
------------------------------
41,54820,12518,38054,01329,92013,5499,46232,86420,96713,48316,55131,40426,39510,5593,991
37,58518,84415,43846,46125,74412,7859,47828,64919,76111,22114,73127,06122,9879,4162,514
------------------------------
63,951-10,311178,265130,05628,753-12,61691,70989,096-22,668-31,91975,50875,41620,88747453,822
54,14094,212119,04091,552-2,450-22,71584,59988,34423,52335,86039,16143,4651,631-20,25028,084
849,010788,981699,918810,474614,181508,651495,175541,879391,797344,778285,982296,006224,896--205,454
666,565624,401536,622680,394506,613413,403411,457463,160326,915284,040227,939242,496174,703--155,631
448,711397,808347,563479,030335,126240,792243,038301,263167,855137,332161,140186,047129,150--124,295
355,711308,294335,690470,525326,705235,483237,646295,888163,071132,116154,990180,964124,075--120,339
387,339377,576340,321321,436272,136267,222250,791239,253223,585207,056124,494109,67695,658--80,943
14.795.2934.1028.5214.294.9431.4627.6715.766.3274.9462.2937.9611.7954.65

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(%) 6.682.4315.1610.986.452.49
主营业务利润率(%) 25.5321.5419.7020.6019.4417.94
总资产净利润率(%) 7.332.5717.7613.647.142.52
成本费用利润率(%) 10.156.737.759.357.545.41
营业利润率(%) 8.435.926.758.056.855.06
主营业务成本率(%) 74.0177.7579.9379.0580.2381.75
销售净利率(%) 7.885.706.257.426.374.75
净资产收益率(%) 14.574.9929.5126.4414.164.78
股本报酬率(%) 119.1029.21188.48135.8082.7831.10
净资产报酬率(%) 19.514.9035.0626.8619.314.72
资产报酬率(%) 9.202.4317.6510.988.772.49
销售毛利率(%) 25.9922.25--20.9519.7718.25
三项费用比重(%) 9.8310.497.787.4712.1012.15
非主营比重(%) 1.651.970.80-0.25-2.11-14.44
主营利润比重(%) 298.20359.66288.80253.67278.06352.21

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(%) 1.872.031.601.451.551.76
速动比率(%) 1.421.581.140.960.981.18
现金比率(%) 105.30134.7095.4562.2660.8975.87
利息支付倍数(%) -1,323.87-631.325,471.774,846.94-51,610.01-619.01
资产负债率(%) 52.8550.4249.6659.1054.5647.34
长期债务与营运资金比率(%) 0.00----------
股东权益比率(%) 47.1549.5850.3440.9045.4452.66
长期负债比率(%) 0.00----------
股东权益与固定资产比率(%) 437.04--400.26--407.18--
负债与所有者权益比率(%) 112.09101.7098.64144.53120.0989.90
长期资产与长期资金比率(%) 45.58----------
资本化比率(%) 0.00----------
固定资产净值率(%) 81.09--83.46--82.76--
资本固定化比率(%) 45.5842.0746.3439.2538.5535.56
产权比率(%) 88.8678.8195.27141.96117.0887.91
清算价值比率(%) 230.68----------
固定资产比重(%) 10.79--12.58--11.16--

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(%) 15.8526.3356.2860.8366.8364.32
净利润增长率(%) 43.3151.4553.7949.4428.0312.65
净资产增长率(%) 43.4546.0439.7537.7524.6129.12
总资产增长率(%) 38.2355.1141.3549.5756.7647.53

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) 63.6528.31231.16125.6965.9850.40
应收账款周转天数(天) 2.833.181.562.152.731.79
存货周转率(次) 3.371.7810.255.643.371.78
固定资产周转率(次) 8.02--24.69--10.53--
总资产周转率(次) 0.930.452.841.841.120.53
存货周转天数(天) 53.4150.5235.1247.8753.4950.58
总资产周转天数(天) 193.49199.34126.66146.86160.54169.81
流动资产周转率(次) 1.200.583.582.201.350.65
流动资产周转天数(天) 150.30155.47100.48122.81132.86139.51
经营现金净流量对销售收入比率(%) 0.09-0.030.110.110.05-0.05
资产的经营现金流量回报率(%) 0.08-0.010.250.160.05-0.02
经营现金净流量与净利润的比率(%) 1.13-0.541.681.460.73-1.00
经营现金净流量对负债比率(%) 0.14-0.030.510.270.09-0.05
现金流量比率(%) 17.98-3.3453.1027.648.80-5.36
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