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新大正 (002968)


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量比:1.37
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流通市值: 市盈率: 52周最高:75 52周最低:31.37

新大正(002968) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312016-12-312016-06-302015-12-312014-12-31
0.720.460.331.220.840.500.351.891.450.880.441.641.141.351.415.859.346.21
----------------5.444.90--5.01--4.102.0912.6122.6314.81
-----------------0.87-0.77--2.110.351.54---6.1111.978.41
144,31389,63842,572131,83589,27156,73327,473105,46075,28248,99124,01088,58565,08276,75461,92027,67452,31338,534
25,36816,7108,05027,39018,50111,8235,52221,64215,18810,1855,06218,23713,39215,94511,9094,9548,6455,098
13,6968,6414,24515,53710,6176,3482,93212,3689,0215,4802,74410,3557,4428,7557,7943,3005,6583,035
15279--59735718414192117120128-46-1-40224185354332
-40-14-13-44-12-5-2-140-271227620-15361610234632
13,6568,6264,23315,49310,6046,3432,93012,2288,9945,4922,74610,4317,4628,6028,4103,4025,6923,666
11,7287,4393,58513,1218,9965,3762,47410,4467,7674,7512,3518,8086,1197,0667,0262,8934,9533,141
10,7836,8863,30911,3777,9085,0982,3768,4506,6444,4102,3508,3415,8087,8106,3172,6414,5442,403
-13,375-15,870-15,14717,333-79-2,335-10,0635,123-4,695-4,132-10,28011,3521,8658,0406,641-3,0565,9834,203
-25,187-24,159-25,4605,344-20,187-37,631-9,92136,935-12,541-11,090-16,0495,089-4,1918,015-1,220-6,86610,897-5,597
131,082120,958120,263123,256106,46199,92098,98499,53550,27446,830--49,836--38,47325,11917,93923,50518,707
98,86294,19293,30997,38988,11782,97882,16482,61334,96531,776--35,772--28,78820,06613,27619,39714,884
38,44530,60031,22937,93125,00423,48220,99724,04120,92720,522--22,903--16,46914,75911,73512,32311,145
32,43829,60030,23136,92624,17722,64820,15523,19318,28517,724--19,794--16,46914,75911,73512,32311,145
91,83489,57988,61585,03081,16476,27977,82675,35329,20626,190--26,813--22,04110,4396,30511,3137,405
13.388.564.1316.5111.637.023.2333.5029.2918.558.9837.1026.7943.7368.3924.8854.9653.29

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(%) 8.946.122.9910.718.525.43
主营业务利润率(%) 17.5818.6418.9120.7820.7220.84
总资产净利润率(%) 9.216.062.9511.858.815.44
成本费用利润率(%) 10.3710.6311.1013.1113.2812.49
营业利润率(%) 9.499.649.9711.7911.8911.19
主营业务成本率(%) 81.7580.6880.3678.5878.6178.50
销售净利率(%) 8.128.268.4510.0110.169.56
净资产收益率(%) 12.778.304.0515.4311.087.05
股本报酬率(%) 71.9770.5733.46156.7584.4279.40
净资产报酬率(%) 12.6512.714.0419.7411.1411.16
资产报酬率(%) 8.949.502.9913.678.528.54
销售毛利率(%) ------------
三项费用比重(%) 8.829.148.4510.4410.1710.38
非主营比重(%) 0.820.75-0.303.573.252.82
主营利润比重(%) 185.77193.71190.20176.79174.47186.40

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(%) 3.053.183.092.643.643.66
速动比率(%) 3.043.173.082.633.643.66
现金比率(%) 131.29147.52139.61183.20174.44108.17
利息支付倍数(%) -3,344.24-2,718.09-2,495.17-2,847.91-2,784.27-2,445.43
资产负债率(%) 29.3325.3025.9730.7723.4923.50
长期债务与营运资金比率(%) ------------
股东权益比率(%) 70.6774.7074.0369.2376.5176.50
长期负债比率(%) ------------
股东权益与固定资产比率(%) --675.58--661.16--630.83
负债与所有者权益比率(%) 41.5033.8735.0844.4630.7030.72
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --76.59--77.97--79.58
资本固定化比率(%) 34.7829.6230.2730.3222.5222.17
产权比率(%) 35.0232.7633.9643.2829.6829.63
清算价值比率(%) ------------
固定资产比重(%) --11.06--10.47--12.13

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(%) 61.6658.0054.9625.0118.5815.80
净利润增长率(%) 29.1236.4344.2025.5816.0113.43
净资产增长率(%) 13.7218.2114.1613.02177.57190.55
总资产增长率(%) 23.1321.0521.5023.83111.76113.37

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) 5.013.361.657.715.053.40
应收账款周转天数(天) 53.9353.6354.4746.6953.5052.90
存货周转率(次) 386.84273.46124.11697.27710.95523.62
固定资产周转率(次) --6.82--10.46--4.64
总资产周转率(次) 1.130.730.351.180.870.57
存货周转天数(天) 0.700.660.730.520.380.34
总资产周转天数(天) 237.93245.20257.44304.18311.53316.40
流动资产周转率(次) 1.470.940.451.461.050.69
流动资产周转天数(天) 183.59192.35201.57245.77258.18262.70
经营现金净流量对销售收入比率(%) -0.09-0.18-0.360.13-0.00-0.04
资产的经营现金流量回报率(%) -0.10-0.13-0.130.14-0.00-0.02
经营现金净流量与净利润的比率(%) -1.14-2.14-4.211.31-0.01-0.43
经营现金净流量对负债比率(%) -0.35-0.52-0.490.46-0.00-0.10
现金流量比率(%) -41.23-53.61-50.1046.94-0.33-10.31
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