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三利谱 (002876)


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流通市值: 市盈率: 52周最高:83.5 52周最低:41.1

三利谱(002876) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-312012-12-31
1.601.070.611.010.470.280.110.490.230.01-0.180.350.280.350.171.150.810.480.341.210.730.361.351.160.680.30
--------------------------------------7.50----6.295.053.893.21
---------------------------------------0.03----0.720.190.57-0.70
176,419116,83755,633190,510131,51677,17931,968145,067104,16661,63924,14288,29664,56441,73216,04481,76161,08736,37116,84080,04957,42634,47366,65259,11341,11124,281
44,86630,71113,70732,06218,66910,7884,52023,29416,2258,0161,17415,60711,8058,4843,52220,85116,16810,1644,80421,28315,3109,30920,47817,02611,0737,461
31,12221,1128,63212,7626,4713,9311,6216,7943,512579-1,4442,8742,5032,9911,6559,0655,3812,9021,8848,1694,9692,3518,8407,8054,1171,752
-778-865-615-621-594-300-132-781---------------30-3----11112-11----
-134-11815-311-183-145-121103191180159-12-93974111,323798595741355339644406687356
30,98820,9938,64712,4516,2883,7861,5006,8973,703759-1,2852,8622,4943,0301,6629,4756,7043,7002,4798,9115,3242,6909,4848,2124,8042,109
27,79518,6337,65311,6825,2282,8751,1425,1252,362122-1,4222,7702,2712,8371,3378,2205,5803,0622,0517,2824,3672,1308,0716,9694,0631,790
25,83018,3657,6019,5603,6011,8386513,6961,453-623-1,9957271,1241,8526116,2854,4922,3991,5536,653--1,8417,5246,6243,4791,487
3,92913,2528,08916,14417,78210,317-10,823-6,024-10,947-6,838-43-8,761-5,632-1,3062,609-14,106-15,507-10,149-13,338-203-2,2492,4254,3231,1193,448-4,202
-15,180-23,371-19,17636,53248,46484,927-17,660-14,341-16,006-15,706-4,618-2,38117,767-3,587-3,3517112,08520,128-16,30022,81313,213-7453,772878-302-358
367,156346,157325,620329,329320,029345,617252,670243,734237,315228,498206,116200,507193,425171,398158,809168,745174,329178,182--142,050----86,49158,63243,71737,624
233,123214,526201,273201,574209,073239,056156,246154,608157,729157,331139,559140,338136,522117,932107,601117,252124,002128,329--92,532----54,88545,66632,37526,293
158,436147,004135,410143,915136,623164,592158,267150,472146,809140,188119,007111,943105,34682,74469,24480,50888,73895,109--96,597----48,24428,33420,38818,360
135,151121,118107,539115,342107,742133,920129,070122,253119,242122,731104,35997,10490,23866,14553,95963,82651,34156,730--57,155----33,57126,02618,24216,525
205,521196,358187,833183,467183,096180,74394,10492,96190,19887,95886,73488,15687,65788,22389,12387,78685,14682,628--44,989----37,76930,29823,32819,265
14.399.844.117.914.223.051.225.662.650.14-1.633.162.553.181.5111.878.845.864.4617.59--5.4923.7525.9919.089.74

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 7.915.632.483.601.640.83
主营业务利润率(%) 25.4326.2924.6416.8314.2013.98
总资产净利润率(%) 8.345.772.474.141.860.97
成本费用利润率(%) 22.2523.3319.917.395.225.27
营业利润率(%) 17.6418.0715.526.704.925.09
主营业务成本率(%) 74.2073.4474.9282.6485.4685.64
销售净利率(%) 16.4616.6714.536.233.983.70
净资产收益率(%) 13.529.494.076.372.861.59
股本报酬率(%) 167.04242.6864.76257.7041.98166.35
净资产报酬率(%) 13.9221.194.2517.352.8611.47
资产报酬率(%) 7.9112.192.489.771.646.01
销售毛利率(%) ------------
三项费用比重(%) 4.363.312.695.325.737.08
非主营比重(%) -2.94-4.68-6.94-7.49-12.35-11.76
主营利润比重(%) 144.78146.29158.52257.51296.89284.94

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.721.771.871.751.941.79
速动比率(%) 1.361.441.491.391.491.42
现金比率(%) 37.7735.4131.5555.1571.7184.91
利息支付倍数(%) 158,696.43-2,675.66-730.67569.95350.31252.24
资产负债率(%) 43.1542.4741.5943.7042.6947.62
长期债务与营运资金比率(%) 0.130.160.180.200.180.19
股东权益比率(%) 56.8557.5358.4156.3057.3152.38
长期负债比率(%) 3.424.235.265.355.675.71
股东权益与固定资产比率(%) --208.48--422.27--432.18
负债与所有者权益比率(%) 75.9173.8171.1977.6274.4990.92
长期资产与长期资金比率(%) 60.5761.5759.9762.9255.0553.08
资本化比率(%) 5.686.848.268.689.009.83
固定资产净值率(%) --80.79--68.39--70.06
资本固定化比率(%) 64.2266.1065.3768.9060.5058.87
产权比率(%) 70.7768.1665.5571.7268.6384.88
清算价值比率(%) 244.18250.20255.92242.68248.93220.57
固定资产比重(%) --27.60--13.33--12.12

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 34.1451.3874.0331.3326.2625.21
净利润增长率(%) 454.46581.83608.47136.56131.624,225.75
净资产增长率(%) 13.8010.01101.4998.81102.65104.99
总资产增长率(%) 14.730.1628.8735.1234.8551.26

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 2.521.710.833.222.201.31
应收账款周转天数(天) 107.09105.52108.34111.74122.80137.09
存货周转率(次) 2.882.101.013.512.321.35
固定资产周转率(次) --1.68--4.58--1.90
总资产周转率(次) 0.510.350.170.660.470.26
存货周转天数(天) 93.6085.5889.16102.53116.33133.33
总资产周转天数(天) 532.96520.38529.72541.43578.65687.29
流动资产周转率(次) 0.810.560.281.070.720.39
流动资产周转天数(天) 332.64320.51325.85336.54373.29459.07
经营现金净流量对销售收入比率(%) 0.020.110.150.080.140.13
资产的经营现金流量回报率(%) 0.010.040.020.050.060.03
经营现金净流量与净利润的比率(%) 0.140.681.001.363.393.61
经营现金净流量对负债比率(%) 0.020.090.060.110.130.06
现金流量比率(%) 2.9110.947.5214.0016.507.70
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