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ST金刚 (300064)


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流通市值: 市盈率: 52周最高:8.67 52周最低:1.78

ST金刚(300064) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
-0.40-0.30-0.04-4.310.060.040.030.080.160.140.090.190.140.080.050.180.170.110.050.160.120.080.030.100.080.060.030.160.140.100.040.200.180.120.110.470.360.220.180.530.430.270.120.460.35
----------------------------------2.97----2.842.802.432.402.382.362.342.322.302.262.262.222.192.124.214.084.023.877.477.497.357.197.062.74--
-----------------------------------0.03----0.160.130.060.200.13-0.040.010.030.02-0.01-0.040.160.130.180.180.430.340.210.110.510.400.280.210.50--
10,7839,40810,44522,51219,47426,83826,72117,62325,38640,29640,71256,48539,74628,06728,97919,00822,70534,72120,00816,19919,90724,53415,68218,71117,37215,12412,55213,28212,45414,81411,89213,76513,83115,89711,56112,39513,92011,7648,3726,9726,8086,0425,7355,42912,926
-3842525344,1483,7988,9018,6689,7718,4019,97512,24614,09510,2476,5717,6836,0708,4039,5597,6175,8736,4958,0566,1806,4224,9095,3624,6914,7744,6025,4324,5054,1576,6766,5314,8945,3966,3765,4173,8133,1623,0612,7432,5202,177--
-7,122-11,341-5,545-192,4621,3182,3362,940-9,5182,6556,8927,8618,0568,5273,7184,9362,3933,8975,4934,2993,0172,9313,9442,9521,1231,8612,0111,6125891,9563,9372,0551,3864,3804,6013,3593,7585,0164,5623,1741,8452,5962,0632,0831,350--
24-63-4256622316013,6321,8682,6882,1452,9915,5662,5022,038293-14-13-34-31-32-52-9--------------------------------------------
------------------------------------------------------------------------------------------
-12,702-30,687-5,487-524,0491,8201,3563,931-9,5542,6836,95712,8897,4938,8033,8146,0452,5913,9875,5574,3883,0003,0784,0153,0081,3252,1572,0711,7746652,2923,9653,3131,5104,7154,6213,9693,8145,0364,6083,1841,8582,7992,2062,0861,486--
-12,386-30,431-5,284-526,4742,0811,3453,394-9,4362,3335,77810,9595,7337,9263,8205,6162,3073,6734,5813,1952,4382,4773,0142,0911,1651,5451,8271,5961,0812,1033,5402,7011,3213,7333,8413,3543,2534,2823,9182,7091,5622,3891,8751,7731,295--
------------------------------------------------------------------------------------------
2,3752,0331,253-101,547-115,393-54,401-12,832-46,358-48,223-2,633-16,486-20-7975,257-9053,7477,162-1,7161,85115,66310,8448,6223,34712,2398,085-2,6706901,924981-319-2,3559,5147,79510,7025,42113,09910,4216,3991,6287,7536,1444,2663,2435,6562,902
-334-374-206-40,592-13,915-703-1,765-63,665-4,21626,821-35,764-269,922-266,039-284,606-263,181350,73936,57817,7784672,8959,11839,251188-1,163-2,754-4,743-3,506-4,623-5,432-5,667-2,452-13,426-5,809486-7,322-18,224-9,777-10,013-4,95353,78860,29465,34877,994-4,878-4,945
703,702721,604728,482737,884930,186928,443916,775959,363946,823938,614921,540909,256899,786894,719887,543881,540456,019417,272362,842337,701336,554348,399305,130282,941280,028281,651261,856250,949230,844229,360222,051209,600204,357184,987167,419159,148143,864127,894123,993121,947122,676117,016119,39741,440--
226,271239,070242,037247,214387,632379,163402,855459,460449,252541,382525,396565,338572,472584,220578,380573,855158,964157,155126,080124,498130,809149,464121,009112,667107,707116,16095,20889,19376,56078,21079,14772,96078,66669,50160,13465,03267,31965,05469,75972,57780,03379,62387,87010,532--
578,335583,794560,171564,235229,650229,947217,888263,818241,584235,605221,741220,416216,589216,067210,362209,611240,702205,359154,539133,261134,368148,908148,050128,471126,503129,777110,843101,57681,83582,36075,03665,62664,90149,97233,70329,21021,60210,35210,5158,13810,9377,75312,01010,239--
277,412287,210276,605277,706204,433201,936182,157225,447192,511181,587157,488149,989138,944132,934123,223117,656141,589151,348140,639130,749129,339125,655121,914115,117115,346118,40196,58387,09864,46561,96954,51946,73445,88842,94532,66628,16420,9949,95910,1187,73810,5377,6974,9543,183--
123,962136,349166,780172,064698,824696,743697,086693,692703,128700,794697,547686,589680,856671,053669,042663,445205,107201,435198,142194,947192,509190,031148,015145,924144,759143,214142,360140,764139,683137,579137,654134,675133,277129,107127,868124,076122,262117,542113,478113,809111,739109,263107,38731,201--
-32.50-23.16-3.12-120.050.980.680.491.402.742.411.583.432.581.410.844.965.723.921.635.884.663.441.424.283.482.411.136.866.084.551.989.508.515.662.6611.899.305.732.358.33--5.190.0018.36--

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) -6.86-4.97-0.73-70.460.720.50
主营业务利润率(%) 1.313.965.1226.7129.2632.80
总资产净利润率(%) -6.70-4.91-0.73-61.270.710.49
成本费用利润率(%) -100.52-113.81-37.88-553.1610.7811.68
营业利润率(%) -78.36-85.05-53.09-194.549.039.85
主营业务成本率(%) 96.3693.5292.4372.3969.8966.39
销售净利率(%) -157.60-180.52-51.10-544.179.148.66
净资产收益率(%) -38.80-26.19-3.17-302.010.980.68
股本报酬率(%) -40.0541.20-4.43-369.345.5456.90
净资产报酬率(%) -38.5136.04-3.17-256.400.959.82
资产报酬率(%) -6.866.88-0.73-60.340.727.39
销售毛利率(%) ----------33.61
三项费用比重(%) 60.0264.0643.7824.5219.5417.31
非主营比重(%) 51.0553.61-0.2863.8619.7915.94
主营利润比重(%) -0.82-2.17-9.74-4.94300.64332.31

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 0.820.830.880.891.901.88
速动比率(%) 0.390.420.450.481.481.51
现金比率(%) 17.7721.5123.1524.9557.4359.72
利息支付倍数(%) -379.37-425.34-101.25-4,921.26203.02216.91
资产负债率(%) 82.1880.9076.9076.4724.6924.77
长期债务与营运资金比率(%) --------0.080.08
股东权益比率(%) 17.8219.1023.1023.5375.3175.23
长期负债比率(%) --------1.611.62
股东权益与固定资产比率(%) --43.37--51.51--257.77
负债与所有者权益比率(%) 461.31423.62332.82324.9332.7832.92
长期资产与长期资金比率(%) --------75.8276.98
资本化比率(%) --------2.102.10
固定资产净值率(%) --78.80--81.86--80.91
资本固定化比率(%) 380.83350.15289.02282.5677.4578.64
产权比率(%) 221.28208.41164.34159.9231.3231.06
清算价值比率(%) --------416.57423.61
固定资产比重(%) --44.04--45.69--29.19

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -58.05-62.93-60.91-22.96-31.36-33.88
净利润增长率(%) -822.97-872.69-259.68-5,729.48-64.72-72.23
净资产增长率(%) -82.10-80.27-75.92-75.03-0.67-0.64
总资产增长率(%) -24.35-22.28-20.54-23.09-1.76-1.08

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 1.831.140.581.960.900.67
应收账款周转天数(天) 147.87158.35154.16183.63299.77270.51
存货周转率(次) 0.250.160.080.880.800.61
固定资产周转率(次) --0.06--0.35--0.22
总资产周转率(次) 0.040.030.010.110.080.06
存货周转天数(天) 1,070.151,132.791,083.03409.32335.70296.59
总资产周转天数(天) 6,352.946,617.656,338.033,197.163,492.883,174.60
流动资产周转率(次) 0.130.080.040.270.170.13
流动资产周转天数(天) 2,086.552,203.182,107.731,331.361,566.131,409.55
经营现金净流量对销售收入比率(%) 0.080.100.12-1.06-1.58-1.02
资产的经营现金流量回报率(%) 0.000.000.00-0.14-0.12-0.06
经营现金净流量与净利润的比率(%) ---------17.28-11.73
经营现金净流量对负债比率(%) 0.000.000.00-0.18-0.50-0.24
现金流量比率(%) 0.860.710.45-36.57-56.45-26.94
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