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荃银高科 (300087)


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流通市值: 市盈率: 52周最高:24.8 52周最低:7.5

荃银高科(300087) 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
0.020.020.22-0.07-0.010.020.16-0.10-0.040.010.15-0.07-0.030.010.10-0.03-0.020.010.07-0.04-0.010.010.03-0.06-0.020.020.07-0.13-0.090.010.210.080.050.050.200.010.040.090.690.190.290.140.880.220.140.680.40
--------------------------------1.93----1.781.803.613.593.493.535.505.495.265.295.405.395.265.235.345.295.095.1210.5510.469.919.972.352.210.000.001.863.12
---------------------------------0.03----0.12-0.020.080.610.030.050.110.10-0.68-0.53-0.310.480.480.080.24-0.72-1.03-0.13-0.10-0.46-1.00-0.13-0.480.260.00-0.101.022.87
56,16217,712115,36631,70421,49014,00791,03227,01120,22412,65094,74727,73120,4119,39975,72227,66618,2069,47860,74528,38517,3328,94046,90223,28216,3138,20546,60720,57113,4417,09840,67522,76615,2668,43927,90911,9097,1054,37218,0256,7865,3333,43016,3626,6603,37112,2268,775
10,3385,00143,00110,3788,5585,36038,7629,3197,6064,81037,88110,5428,3483,11426,88010,6657,3143,68623,18610,0556,8433,65515,8827,9485,4963,12416,1856,5665,1993,03814,4628,2105,7803,1549,4523,5312,4231,5507,2952,9142,6111,3577,0002,9171,6315,2263,841
4176429,023-5,669-1,4189089,803-6,353-2,08187510,495-4,081-8033674,263-1,691-8931553,905-913-516381,521-754-2035952,653-1,469-5644072,7909079119332,578-1351574462,8978421,1424683,1107736072,4341,688
130631,4041,084915321759491360773632571385285583044001723037710823-5-2-91-106----000--135135135----0--00-80-1155
-87-81-31431-27-22-403-381-317-66-2963272221111,17858837524048021036111,13715614471-1631-31327858560921832828924564660178174177380150-23----
3305628,709-5,638-1,4458869,400-6,734-2,39780910,199-3,754-5804775,440-1,103-5183954,385-703-156492,658-598-596672,637-1,439-8774343,6471,4671,0039512,9061544025113,5581,0201,3166443,4909235842,5631,701
1,0078829,458-2,886-4228186,832-4,045-1,5456056,246-2,768-8562693,068-879-6391872,214-1,114-359149523-1,008-372189774-1,350-9951552,2498124945482,1541543794513,2778861,2075603,3837914972,4511,433
-7028137,703-4,381-1,6364585,504-4,461-1,7884295,286-3,226-1,1411552,203-1,342-910551,381---686---377---502--747---877--1,518--433--1,875--200--3,11101,0594103,22905162,3501,367
-36,981-18,0651,2817,487-19,442-13,65114,56817,147-13,788-14,22513,57512,739-10,676-9,39318,12511,504-982-2439,8913,837-6241,2679,7244878401,1801,030-7,187-5,568-3,3175,0465,0788652,554-7,588-10,831-1,371-532-2,450-5,272-708-1,8831,027-4,590-3443,0712,875
3,42016,620-17,944-5,581-19,865-20,4805,196-939-7,837-16,6402061,711-10,848-6,98012,96613,2943,926-3,5142,418-2,500-8,362-6,768336-2,843-1,48543-2,752-9,053-9,228-5,376-5,348-2,817-4,2342,441-8,976-10,585-4,82315034,79433,10337,914-3,8072,375-3,174-1,2512,5381,672
203,367197,710172,969176,184150,247162,387190,618175,792144,126140,719158,756155,743134,990132,700143,046134,767114,986111,718110,780109,475103,541101,468104,83298,23396,153100,313100,24192,08289,76293,627100,20988,41979,86989,45488,78573,74561,12261,81161,90356,57555,47415,13919,4260012,7757,287
157,969153,981128,686135,530110,072119,288147,163131,16499,369100,254117,960118,49197,80194,940105,10398,13978,55675,19173,91776,68170,42169,33973,80569,40168,54772,73073,58668,51265,92373,35780,88772,14465,69475,39674,92663,44451,96956,11056,06853,03952,14212,34216,549----10,7375,940
140,723133,466108,54686,65555,76161,73985,09086,47246,62742,75361,48673,28846,62746,22155,55154,85434,81732,68532,18136,07030,64227,84131,97028,65325,93628,32027,95424,63321,07324,84131,79623,79215,57524,14524,36413,7223,9654,0635,5344,1372,7415,74910,600----7,1534,122
135,455116,824102,98982,73951,80757,66081,36782,73542,85839,03257,72569,88738,42537,97047,22046,85126,72829,48729,74133,90528,49925,96730,81426,93824,22126,61726,34123,42319,86423,63230,58622,51514,93823,75323,97213,7223,9654,0635,5344,1372,7415,74910,600----7,1534,120
48,53449,03948,15370,15072,61275,12480,07169,37876,10074,30873,64064,39269,07466,48865,99261,68061,67560,36659,94156,43756,90857,14756,86955,33855,97458,11957,93055,55055,90557,05556,90055,54955,25456,36455,81653,79854,02355,71955,22852,31952,6409,3108,749005,5763,125
2.081.8213.47-3.84-0.531.048.44-5.69-2.100.828.50-4.18-1.310.414.83-1.48-1.070.313.78-1.98-0.630.260.91-1.78-0.650.341.35-2.40-1.760.273.991.460.880.983.890.280.700.819.210.007.330.0048.320.000.0056.3459.52

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 0.170.285.01-3.21-0.970.55
主营业务利润率(%) 18.4128.2337.2732.7339.8238.26
总资产净利润率(%) 0.190.304.77-3.08-0.850.50
成本费用利润率(%) 0.603.448.64-15.78-6.477.06
营业利润率(%) 0.743.637.82-17.88-6.606.49
主营业务成本率(%) 81.2271.4262.2666.2759.1961.18
销售净利率(%) 0.633.177.52-17.81-6.756.32
净资产收益率(%) 2.071.8019.64-4.11-0.581.09
股本报酬率(%) 30.081.3046.90-13.1221.122.06
净资产报酬率(%) 20.660.8731.33-6.319.620.88
资产报酬率(%) 6.360.2811.67-3.216.050.55
销售毛利率(%) --------40.8138.82
三项费用比重(%) 17.1020.4124.6045.4243.7827.91
非主营比重(%) 13.25-3.0612.52-19.79-61.4133.71
主营利润比重(%) 3,132.98890.48493.75-184.08-592.06604.69

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 1.171.321.251.642.122.07
速动比率(%) 0.640.710.540.920.981.01
现金比率(%) 23.2238.2327.2348.8550.4444.29
利息支付倍数(%) 171.351,049.3714,232.855,848.431,815.461,362.99
资产负债率(%) 69.2067.5162.7549.1837.1138.02
长期债务与营运资金比率(%) ------------
股东权益比率(%) 30.8032.4937.2550.8262.8961.98
长期负债比率(%) ------------
股东权益与固定资产比率(%) 318.13--312.07--481.94--
负债与所有者权益比率(%) 224.64207.75168.4996.7959.0261.34
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 61.00--64.20--65.04--
资本固定化比率(%) 72.4768.0768.7445.4142.5242.82
产权比率(%) 216.23181.84159.8692.4154.8357.29
清算价值比率(%) ------------
固定资产比重(%) 9.68--11.93--13.05--

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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) 161.3526.4526.7317.376.2610.73
净利润增长率(%) ---36.64-6.41----15.38
净资产增长率(%) -33.70-36.17-38.950.24-3.092.74
总资产增长率(%) 35.3621.75-9.260.224.2515.40

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 2.861.3010.666.063.132.05
应收账款周转天数(天) 62.9969.0433.7844.5457.4343.92
存货周转率(次) 0.630.181.030.330.200.13
固定资产周转率(次) 2.78--5.54--1.06--
总资产周转率(次) 0.300.100.630.170.130.08
存货周转天数(天) 286.35512.24349.79806.21886.26668.15
总资产周转天数(天) 603.02941.42567.291,561.601,427.441,133.50
流动资产周转率(次) 0.390.130.840.220.170.11
流动资产周转天数(天) 459.42718.28430.421,203.751,077.20856.33
经营现金净流量对销售收入比率(%) -0.66-1.020.010.24-0.90-0.97
资产的经营现金流量回报率(%) -0.18-0.090.010.04-0.13-0.08
经营现金净流量与净利润的比率(%) -104.07-32.190.15-----15.41
经营现金净流量对负债比率(%) -0.26-0.140.010.09-0.35-0.22
现金流量比率(%) -27.30-15.461.249.05-37.53-23.68
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