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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:12.41

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(%)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
0.080.040.180.140.120.060.280.140.100.060.250.130.090.050.160.130.100.110.400.310.180.170.590.440.250.090.400.280.180.070.520.360.240.150.850.500.280.120.790.640.410.640.380.190.15
------------------------2.55----1.731.653.643.533.443.316.586.416.256.066.005.915.805.695.785.715.555.438.238.087.747.517.557.447.281.791.100.000.480.30
-------------------------0.62-----0.38-0.31-0.190.28-0.15-0.21-0.500.32-0.29-0.17-0.260.08-0.21-0.27-0.16-0.10-0.35-0.26-0.30-0.18-0.53-0.36-0.140.10-0.060.100.100.060.180.02
238,219107,234590,362389,242263,732119,562510,500380,180261,88894,193610,851310,503232,93387,503300,198151,36999,90246,010193,205129,15574,50331,753135,32579,20746,87717,20966,39344,44928,30011,99364,20540,53425,51610,70453,00931,15918,0546,47539,13328,19717,80327,09815,74512,3466,961
66,04927,114132,38995,91762,94525,591124,71485,38756,99324,953125,45780,27354,15723,00370,21138,45524,10111,15352,07634,54220,6069,11138,48524,84814,9885,50821,99914,9339,2813,76921,59914,4629,6994,40418,56711,2866,4262,41813,8249,8756,1849,6255,3033,2572,152
5,8183,50916,11311,87310,9064,13823,2428,7896,8373,08217,53111,2759,1575,03513,4599,2457,5575,23419,11415,0258,4163,99414,10811,1436,3132,3878,5336,5564,1061,71211,9398,4055,6282,40412,7137,5844,1491,7689,5097,4814,2576,9924,1151,9241,368
5,4854,8389,9073,6883,3482,2053,7153,5971,7981476091,616962-1466707513714154430816797108--------------------------0--000--042
3250272361137476,1614,0901,8505503,9931,0275091572,3884,0432,246412,0506683161171,273211151681,0411374515--95-5-457727215165295167148371--4
5,8503,55916,38512,23411,0434,18529,40312,8798,6873,63221,52412,3029,6665,19315,84713,2889,8045,27521,16415,6938,7324,11015,38111,3546,4642,4549,5746,6924,1511,72712,4118,5005,6222,40013,2897,8574,3001,8339,8047,1914,4047,0294,1161,9681,373
8,4043,63017,89914,36612,2825,68827,83213,96010,2275,55625,15312,6569,5045,00614,56111,2948,5144,42515,90912,2447,0813,34811,8378,7384,9771,8598,0385,6973,5471,46110,4887,2154,7772,04011,2956,6903,6681,5588,3336,3113,8866,1193,5811,8421,391
6,7812,5777,3358,9778,8873,6434,52110,7408,7495,14621,60311,8918,9294,88812,600--6,813--14,557--6,825--10,766--4,849--7,148--3,508--10,086--4,781--10,805--3,53908,0826,1443,7576,0903,5801,8021,387
-29,904-8,24779,204-12,928-24,911-32,9175,386-88,829-116,305-36,94238,741-12,298-62,456-28,22231,900-34,002-27,602-7,71811,251-6,210-8,312-10,0306,424-5,792-3,405-5,1711,533-4,208-5,372-3,195-1,994-7,065-5,281-3,974-2,466-7,070-4,835-1,8161,287-809938910-3901,685225
-37,551-4,707-12,043-50,428-38,123-5,934-26,10920,037-100,010-47,14979,136-5,638-46,718-43,20665,239-7,865-11,605-11,624856-20,772-16,671-17,055-1,640-20,531-11,080-7,846-6,895-12,307-12,028-5,009-23,989-22,370-16,668-7,531-16,768-17,342-12,510-1,97376,42277,416807415-4181,40977
1,328,2161,387,0641,336,2911,294,6421,278,3771,249,8491,227,5031,115,9231,005,444982,1561,173,687847,853752,983625,526640,222386,801331,846301,460303,017287,622254,267237,577232,213206,573179,739189,642147,336141,960138,203136,354137,037137,524123,514124,597123,612115,702110,259109,092108,256109,60128,00116,47409,4994,863
785,425866,661823,097854,987856,865926,597877,006777,765683,055602,270802,003620,876534,625431,201457,855282,798234,027211,706216,156209,876186,869167,975172,712150,753134,613145,197108,555104,335101,436100,436101,021107,857100,119104,236106,136105,278100,766102,839101,990103,46921,85015,800--9,0284,581
965,8191,030,688982,960952,924939,128912,827897,877810,242700,596682,234878,288567,098477,652352,669372,683213,112168,261139,918146,351135,473108,00791,96890,05567,86950,73362,05328,85925,82224,21720,44522,58926,34914,77714,59015,64512,3399,9188,1898,91112,27811,0316,040--4,9692,007
855,708911,110883,856872,717833,462803,323762,701694,649592,262565,071757,428478,262460,108334,769356,695212,921168,163139,769146,204135,167107,74491,73589,76167,51550,33561,60228,33825,44823,81120,39422,55224,22914,77714,59015,64512,2899,8188,0258,68311,92210,6756,040--4,9692,007
319,722315,995312,151306,255304,899302,934297,126283,291281,431276,665271,124258,662255,629251,169246,130153,696145,904145,813141,374137,678132,531131,795128,432125,211121,451120,336118,478116,137113,987115,909114,448111,175108,736110,008107,968103,363100,340100,90299,34597,32316,97010,43404,5302,856
2.661.165.894.724.051.909.804.853.572.039.724.623.492.019.067.025.292.7911.779.174.862.579.597.154.111.566.694.903.071.279.466.474.351.8710.94--3.660.0023.530.0028.3681.790.0049.8963.85

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(%) 0.520.191.410.980.860.36
主营业务利润率(%) 27.7325.2822.4324.6423.8721.40
总资产净利润率(%) 0.510.191.461.010.870.36
成本费用利润率(%) 2.613.392.903.334.303.48
营业利润率(%) 2.443.272.733.054.143.46
主营业务成本率(%) 71.8474.3776.7974.7175.4778.27
销售净利率(%) 2.872.453.183.274.153.74
净资产收益率(%) 2.631.155.734.694.031.88
股本报酬率(%) 69.332.6370.4712.7551.554.48
净资产报酬率(%) 19.080.7419.903.7215.161.33
资产报酬率(%) 5.210.195.260.984.020.36
销售毛利率(%) 28.1625.6323.2125.2924.5321.73
三项费用比重(%) 21.7723.2018.1419.1521.3322.00
非主营比重(%) 94.31137.3362.1333.1031.5653.80
主营利润比重(%) 1,129.03761.80807.99784.02569.99611.54

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(%) 0.920.950.930.981.031.15
速动比率(%) 0.800.840.820.850.881.01
现金比率(%) 13.8416.1415.4913.5715.8919.94
利息支付倍数(%) 142.31149.28162.17166.98197.93217.75
资产负债率(%) 72.7274.3173.5673.6173.4673.04
长期债务与营运资金比率(%) -0.38-0.94-0.27-0.941.910.60
股东权益比率(%) 27.2825.6926.4426.3926.5426.97
长期负债比率(%) 2.023.001.251.293.505.87
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(%) 266.51289.21278.20278.86276.83270.85
长期资产与长期资金比率(%) 139.44130.76138.69122.67109.7878.76
资本化比率(%) 6.9010.454.514.6611.6417.88
固定资产净值率(%) 79.67--81.64--81.84--
资本固定化比率(%) 149.78146.03145.24128.66124.2595.91
产权比率(%) 243.54267.33254.88260.28258.85260.14
清算价值比率(%) 142.90138.63140.86142.76142.70139.64
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    

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
主营业务收入增长率(%) -9.67-10.3115.642.380.7026.93
净利润增长率(%) -37.55-41.20-16.5158.9371.4557.76
净资产增长率(%) 6.825.747.1911.7911.2812.37
总资产增长率(%) 3.9010.988.8616.0227.1527.26

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)

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
应收账款周转率(次) 0.500.221.350.870.610.26
应收账款周转天数(天) 356.65407.24267.26308.61295.76341.17
存货周转率(次) 1.720.814.092.421.630.79
固定资产周转率(次) 1.01--2.89--1.46--
总资产周转率(次) 0.180.080.460.310.210.10
存货周转天数(天) 104.68110.8188.07111.34110.21113.56
总资产周转天数(天) 1,006.711,142.13781.76874.64855.11932.64
流动资产周转率(次) 0.300.130.690.450.300.13
流动资产周转天数(天) 607.70709.22518.36600.67591.72678.73
经营现金净流量对销售收入比率(%) -0.13-0.080.13-0.03-0.09-0.28
资产的经营现金流量回报率(%) -0.02-0.010.06-0.01-0.02-0.03
经营现金净流量与净利润的比率(%) -4.37-3.144.22-1.02-2.27-7.37
经营现金净流量对负债比率(%) -0.03-0.010.08-0.01-0.03-0.04
现金流量比率(%) -3.49-0.918.96-1.48-2.99-4.10
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