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特锐德 (300001)


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流通市值: 市盈率: 52周最高:27.05 52周最低:15.24

特锐德(300001) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-31
0.150.080.040.180.140.120.060.280.140.100.060.250.130.090.050.160.130.100.110.400.310.180.170.590.440.250.090.400.280.180.070.520.360.240.150.850.500.280.120.790.640.410.64
--------------------------2.55----1.731.653.643.533.443.316.586.416.256.066.005.915.805.695.785.715.555.438.238.087.747.517.557.447.281.791.10
---------------------------0.62-----0.38-0.31-0.190.28-0.15-0.21-0.500.32-0.29-0.17-0.260.08-0.21-0.27-0.16-0.10-0.35-0.26-0.30-0.18-0.53-0.36-0.140.10-0.060.100.10
162,146130,985107,234201,121125,510144,169119,562130,320118,292167,69594,193300,34877,570145,43087,503148,82951,46853,89246,01064,05054,65242,75031,75356,11832,33029,66817,20921,94416,14916,30711,99323,67115,01814,81210,70421,85013,10511,5796,47510,93610,39417,80311,353
37,08538,93527,11436,47132,97237,35425,59139,32728,39432,04024,95345,18426,11731,15423,00331,75514,35512,94711,15317,53313,93711,4959,11113,6379,8609,4805,5087,0655,6535,5113,7697,1374,7635,2954,4047,2814,8604,0082,4183,9493,692--4,322
6,3042,3093,5094,2399676,7684,13814,4531,9523,7553,0826,2562,1184,1225,0354,2141,6872,3235,2344,0896,6084,4223,9942,9654,8303,9262,3871,9772,4502,3941,7123,5342,7783,2242,4045,1283,4352,3811,7682,0283,225--2,877
4,9066474,8386,2193401,1432,2051181,7991,651147-1,0076541,108-146595-61-41412361417097--------------------------------00--0
--------------------------------------------------------------------------------------
5,7012,2913,5594,1511,1916,8584,18516,5234,1925,0553,6329,2222,6364,4735,1932,5603,4844,5285,2755,4716,9614,6224,1104,0274,8904,0102,4542,8822,5412,4241,7273,9102,8783,2222,4005,4333,5562,4681,8332,6132,787--2,913
7,1274,7743,6303,5332,0846,5945,68813,8723,7334,6715,55612,4963,1524,4985,0063,2672,7804,0894,4253,6645,1643,7333,3483,0993,7613,1181,8592,3402,1512,0861,4613,2732,4382,7372,0404,6053,0232,1101,5582,0222,424--2,538
--------------------------------------------------------------------------------------
-5,666-29,904-8,24779,204-12,928-24,911-32,9175,386-88,829-116,305-36,94238,741-12,298-62,456-28,22231,900-34,002-27,602-7,71811,251-6,210-8,312-10,0306,424-5,792-3,405-5,1711,533-4,208-5,372-3,195-1,994-7,065-5,281-3,974-2,466-7,070-4,835-1,8161,287-809938910
-13,746-37,551-4,707-12,043-50,428-38,123-5,934-26,10920,037-100,010-47,14979,136-5,638-46,718-43,20665,239-7,865-11,605-11,624856-20,772-16,671-17,055-1,640-20,531-11,080-7,846-6,895-12,307-12,028-5,009-23,989-22,370-16,668-7,531-16,768-17,342-12,510-1,97376,42277,416807415
1,389,9801,328,2161,387,0641,336,2911,294,6421,278,3771,249,8491,227,5031,115,9231,005,444982,1561,173,687847,853752,983625,526640,222386,801331,846301,460303,017287,622254,267237,577232,213206,573179,739189,642147,336141,960138,203136,354137,037137,524123,514124,597123,612115,702110,259109,092108,256109,60128,00116,474
831,206785,425866,661823,097854,987856,865926,597877,006777,765683,055602,270802,003620,876534,625431,201457,855282,798234,027211,706216,156209,876186,869167,975172,712150,753134,613145,197108,555104,335101,436100,436101,021107,857100,119104,236106,136105,278100,766102,839101,990103,46921,85015,800
1,025,520965,8191,030,688982,960952,924939,128912,827897,877810,242700,596682,234878,288567,098477,652352,669372,683213,112168,261139,918146,351135,473108,00791,96890,05567,86950,73362,05328,85925,82224,21720,44522,58926,34914,77714,59015,64512,3399,9188,1898,91112,27811,0316,040
904,626855,708911,110883,856872,717833,462803,323762,701694,649592,262565,071757,428478,262460,108334,769356,695212,921168,163139,769146,204135,167107,74491,73589,76167,51550,33561,60228,33825,44823,81120,39422,55224,22914,77714,59015,64512,2899,8188,0258,68311,92210,6756,040
323,507319,722315,995312,151306,255304,899302,934297,126283,291281,431276,665271,124258,662255,629251,169246,130153,696145,904145,813141,374137,678132,531131,795128,432125,211121,451120,336118,478116,137113,987115,909114,448111,175108,736110,008107,968103,363100,340100,90299,34597,32316,97010,434
4.862.661.165.894.724.051.909.804.853.572.039.724.623.492.019.067.025.292.7911.779.174.862.579.597.154.111.566.694.903.071.279.466.474.351.8710.94--3.660.0023.530.0028.3681.79

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 0.870.520.191.410.980.86
主营业务利润率(%) 25.7627.7325.2822.4324.6423.87
总资产净利润率(%) 0.890.510.191.461.010.87
成本费用利润率(%) 3.032.613.392.903.334.30
营业利润率(%) 3.032.443.272.733.054.14
主营业务成本率(%) 73.8071.8474.3776.7974.7175.47
销售净利率(%) 3.032.872.453.183.274.15
净资产收益率(%) 4.802.631.155.734.694.03
股本报酬率(%) 12.1569.332.6370.4712.7551.55
净资产报酬率(%) 3.3219.080.7419.903.7215.16
资产报酬率(%) 0.875.210.195.260.984.02
销售毛利率(%) --28.1625.6323.2125.2924.53
三项费用比重(%) 20.8221.7723.2018.1419.1521.33
非主营比重(%) 85.0194.31137.3362.1333.1031.56
主营利润比重(%) 892.871,129.03761.80807.99784.02569.99

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 0.920.920.950.930.981.03
速动比率(%) 0.800.800.840.820.850.88
现金比率(%) 15.9213.8416.1415.4913.5715.89
利息支付倍数(%) 152.72142.31149.28162.17166.98197.93
资产负债率(%) 73.7872.7274.3173.5673.6173.46
长期债务与营运资金比率(%) -0.44-0.38-0.94-0.27-0.941.91
股东权益比率(%) 26.2227.2825.6926.4426.3926.54
长期负债比率(%) 2.342.023.001.251.293.50
股东权益与固定资产比率(%) --148.37--154.24--185.99
负债与所有者权益比率(%) 281.38266.51289.21278.20278.86276.83
长期资产与长期资金比率(%) 140.73139.44130.76138.69122.67109.78
资本化比率(%) 8.216.9010.454.514.6611.64
固定资产净值率(%) --79.67--81.64--81.84
资本固定化比率(%) 153.32149.78146.03145.24128.66124.25
产权比率(%) 257.15243.54267.33254.88260.28258.85
清算价值比率(%) 140.80142.90138.63140.86142.76142.70
固定资产比重(%) --18.39--17.14--14.27

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 2.86-9.67-10.3115.642.380.70
净利润增长率(%) -4.74-37.55-41.20-16.5158.9371.45
净资产增长率(%) 6.666.825.747.1911.7911.28
总资产增长率(%) 7.363.9010.988.8616.0227.15

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 0.840.500.221.350.870.61
应收账款周转天数(天) 320.82356.65407.24267.26308.61295.76
存货周转率(次) 2.861.720.814.092.421.63
固定资产周转率(次) --1.01--2.89--1.46
总资产周转率(次) 0.290.180.080.460.310.21
存货周转天数(天) 94.50104.68110.8188.07111.34110.21
总资产周转天数(天) 919.311,006.711,142.13781.76874.64855.11
流动资产周转率(次) 0.480.300.130.690.450.30
流动资产周转天数(天) 557.85607.70709.22518.36600.67591.72
经营现金净流量对销售收入比率(%) -0.01-0.13-0.080.13-0.03-0.09
资产的经营现金流量回报率(%) -0.00-0.02-0.010.06-0.01-0.02
经营现金净流量与净利润的比率(%) -0.47-4.37-3.144.22-1.02-2.27
经营现金净流量对负债比率(%) -0.01-0.03-0.010.08-0.01-0.03
现金流量比率(%) -0.63-3.49-0.918.96-1.48-2.99
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