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保力新 (300116)


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流通市值: 市盈率: 52周最高:3.16 52周最低:1.73

保力新(300116) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
-0.02-0.01-0.00-0.04-0.02-0.01-0.000.07-1.07-0.75-0.22-1.61-1.20-0.69-0.13-1.510.310.230.210.570.15-0.000.000.070.030.030.020.04-0.02-0.01-0.010.03-0.01-0.02-0.02-0.16-0.10-0.10-0.030.140.130.070.010.360.240.160.360.250.310.50
------------------------------------------1.93----1.882.792.802.781.971.982.992.992.952.945.905.925.985.986.056.086.066.015.945.935.841.621.46--1.151.11
-------------------------------------------0.03-----0.12-0.15-0.030.05-0.080.010.04-0.06-0.31-0.24-0.36-0.58-0.93-0.62-0.44-0.43-0.59-0.45-0.220.15-0.110.180.27---0.180.54
12,7988,5352,91214,0503,2991,67047554,38242,98023,39510,721399,739353,984323,822111,662965,961860,784606,584278,324446,730115,48222,3137,49158,13432,79118,6296,29735,10721,05713,6845,41626,94616,3609,3462,74717,00210,5405,5041,89310,9447,0484,1101,79211,9557,8655,24310,6696,3438,4137,183
-2,225-1,077-100-3,042-640-3031056,3964,9928,1622,495-16,5464,3152,62720,923295,348256,797190,87783,964130,98728,9514,6431,82215,5588,4785,3482,03810,1855,7994,1121,4448,7375,4502,9841,0125,7574,0722,2508944,9093,3231,8818616,0594,1992,6775,7363,7805,0053,271
-8,346-5,713-1,996-20,357-7,757-3,923-1,015-2,328-246,925-174,041-53,502-348,798-326,583-183,637-35,119-363,67783,93473,15532,88851,8109,801-1,113-8364,4932,0621,215643978-311-96-15782362-244-177-1,717-705-725-3387761,169605602,4051,6721,0532,5601,8312,1111,565
-63-63--1,0063232--412,531-11,917-2,219-1993242,0602,096-204-1,139-599-387-4071,322-461-1--9789128988435972-------------8------91118118------00000
49453-410-978-973133,195-14,726-9,467-541-7969,1739,577-26-2,1823,1085556953,8401,8951,18688719723719695551131863721210075130613473716287941403972561262527236
-8,297-5,667-1,993-20,768-8,735-4,897-1,01430,867-261,650-183,509-54,042-349,593-317,410-174,061-35,145-365,85987,04273,71033,58455,65011,69673514,6902,2991,4107381,530-180-10-1201,034162-168-177-1,410-571-651-2671,4051,2486451002,8021,9281,1792,5851,8572,1341,571
-8,038-5,505-1,940-17,080-8,741-4,896-95229,472-260,702-182,877-54,024-392,490-291,078-166,987-31,917-368,41475,16055,84425,36042,4558,434-128-153,5371,635909602855-390-203-168483-168-300-190-1,297-815-824-2671,1581,013557832,3741,6219802,1391,5261,7901,651
-8,027-5,489-1,945-20,668-7,815-3,974-953-411,603-247,963-176,735-55,856-500,577-320,444-198,464-43,185-370,64772,24755,04325,09138,0787,000-1,314-9022,447---185---210---288--309---375---1,605---898--540--523--2,03708702,075--1,7591,376
-5,028-3,389-5,506-35,221-21,119-16,805-3,561-624,269-918-19528,983-2,17689729,725-200,946-264,078-145,976-91,729-215,37818,028-1,362-1,628-400-5,783-4,857-1,1341,715-1,863170576-1,027-5,029-3,832-2,871-4,676-7,413-4,999-3,541-3,477-4,729-3,637-1,7481,201-8991,0661,636795-1,0211,770
-13,968-12,141-9,741-36,534-19,571-14,468-7,51847,9746,46811,6841,281-33,891-35,456-33,663-13,317-55,697-58,767-28,912-12,27373,875287,255-4,321-3,103-10,705-17,191-14,616-13,45221,068-3,523-4,526-2,289-3,238-10,597-10,515-6,075-8,543-6,488-3,507-1,385-15,647-5,260-4,594-2,54633,24932,48219593383-5321,923
77,22177,90976,04677,51694,28097,471133,995124,9071,399,0541,489,3471,566,3521,760,0562,174,0622,457,6672,938,3142,952,6803,173,8052,832,1242,395,8402,111,6311,729,511145,107140,361145,414137,273132,916129,559144,74778,84674,78072,36170,05668,87762,52760,07959,28356,81055,41056,50254,84151,37150,51850,37551,69149,53414,84613,401--10,7898,714
45,70845,57151,53054,87068,45969,246106,476110,4921,111,4231,139,7011,150,8221,303,0091,484,8941,679,1632,187,1002,167,0822,110,5581,820,1271,420,1651,238,7861,059,72188,29483,21592,00483,42779,14776,35889,63350,87548,04948,12145,76644,32441,18646,24246,91745,87444,37845,78544,76944,73344,10244,12846,14545,51510,81910,474--8,6047,573
45,62242,98737,06236,48446,57445,99279,04968,6211,635,9571,650,8961,599,2041,740,0022,057,5452,216,7372,561,7682,543,3132,313,4791,989,8671,584,6311,326,147976,80647,49644,25349,26743,10639,39935,90251,70431,24827,03924,32822,02021,44215,43712,78611,9128,9697,5868,0936,1942,8522,4712,6984,0932,7014,9494,434--3,6924,940
37,43433,20627,59427,90629,67128,76762,50265,0841,469,2251,476,4881,380,7771,509,4201,803,7411,928,1892,234,7032,235,5331,940,0251,634,4831,238,2341,005,898848,17247,21543,69048,91642,72138,97935,44750,94230,63726,51523,77421,58220,75614,84011,80711,2898,5137,1507,6575,7192,4001,9892,2463,6402,6314,8914,375--3,6314,878
30,55133,77737,73039,74047,70651,48555,13356,412-241,934-164,450-33,96625,148122,244245,831380,761413,722858,074838,714808,801783,441750,19096,31095,67895,69493,79293,06693,35992,75747,28047,46747,77247,83147,24847,05047,20547,35047,84247,82348,40948,64748,51948,04747,53147,45046,6979,7418,761--6,9223,634
-22.50-14.88-5.00-35.68-16.80-9.07-1.7077.64--0.000.00-178.86-67.52-50.57-8.02-61.579.166.893.1912.798.51-0.13-0.023.751.750.970.651.78-0.82-0.43-0.351.01-0.36-0.64-0.40-2.69-1.69-1.71-0.552.412.111.170.1710.770.0010.5927.28--29.6955.80

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(%) -10.74-7.27-2.62-22.87-9.27-5.02
主营业务利润率(%) -17.38-12.62-3.45-21.65-19.40-18.12
总资产净利润率(%) -10.72-7.29-2.60-17.52-7.97-4.40
成本费用利润率(%) -43.53-44.31-41.76-83.68-111.05-106.98
营业利润率(%) -65.22-66.93-68.55-144.89-235.16-234.95
主营业务成本率(%) 116.99112.17102.92120.06112.99105.98
销售净利率(%) -64.83-66.40-68.46-126.19-264.82-293.25
净资产收益率(%) -26.31-16.30-5.14-42.98-18.32-9.51
股本报酬率(%) -1.94-0.97-0.47-3.66-2.04-0.71
净资产报酬率(%) -26.26-11.84-5.11-38.22-18.31-5.91
资产报酬率(%) -10.74-5.31-2.62-20.23-9.27-3.12
销售毛利率(%) ------------
三项费用比重(%) 31.5537.2360.4954.99119.07156.00
非主营比重(%) 0.160.30-0.14-2.8710.8319.22
主营利润比重(%) 26.8119.015.0414.657.326.18

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(%) 1.221.371.871.972.312.41
速动比率(%) 0.740.921.341.591.792.01
现金比率(%) 6.108.7718.9053.68109.44129.00
利息支付倍数(%) 1,458.077,149.63-1,497.08-2,294.48-1,336.11-1,031.02
资产负债率(%) 59.0855.1848.7447.0749.4047.19
长期债务与营运资金比率(%) ------------
股东权益比率(%) 40.9244.8251.2652.9350.6052.82
长期负债比率(%) ------------
股东权益与固定资产比率(%) --812.40--258.37--550.13
负债与所有者权益比率(%) 144.38123.0995.0788.9297.6389.34
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --73.71--88.58--83.47
资本固定化比率(%) 99.7392.6062.8955.1954.1354.83
产权比率(%) 118.4795.0970.7868.0162.2055.88
清算价值比率(%) ------------
固定资产比重(%) --5.52--20.49--9.60

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(%) 287.98411.14513.50-74.16-92.33-92.86
净利润增长率(%) -------163.80----
净资产增长率(%) -33.76-32.16-29.05-27.10----
总资产增长率(%) -18.09-20.07-43.25-37.94-93.26-93.46

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) 0.890.580.191.200.370.19
应收账款周转天数(天) 302.25310.61471.20299.63738.51937.99
存货周转率(次) 1.050.750.242.450.400.24
固定资产周转率(次) --0.85--1.43--0.25
总资产周转率(次) 0.170.110.040.140.030.02
存货周转天数(天) 256.31240.29377.36146.76667.33737.10
总资产周转天数(天) 1,632.411,639.342,374.672,593.668,970.1012,000.00
流动资产周转率(次) 0.250.170.050.170.040.02
流动资产周转天数(天) 1,060.901,058.821,645.342,118.897,317.079,677.42
经营现金净流量对销售收入比率(%) -0.39-0.40-1.89-2.51-6.40-10.06
资产的经营现金流量回报率(%) -0.07-0.04-0.07-0.45-0.22-0.17
经营现金净流量与净利润的比率(%) ------------
经营现金净流量对负债比率(%) -0.11-0.08-0.15-0.97-0.45-0.37
现金流量比率(%) -13.43-10.21-19.95-126.21-71.18-58.42
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