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东方日升 (300118)

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流通市值: 市盈率: 52周最高:39.47 52周最低:16.02

东方日升(300118) 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(%)
2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
-0.050.191.110.260.781.060.500.110.14-0.860.151.900.890.603.69
--------------4.143.593.467.0014.192.8538.896.16
---------------0.16-0.150.47-0.85-3.031.23-11.343.45
1,883,0721,606,3491,440,425975,2171,145,176701,675525,944295,219216,372101,590210,621237,48684,17689,15927,830
119,434210,425294,206171,369189,519141,069112,40260,02145,5157,34935,16152,09821,47511,3473,194
15,23941,693113,56927,47978,75170,33643,06412,8028,148-56,6745,54531,18012,7297,8901,985
159,6119,151-410-2,2234,1857,354-200921-12,530----000
-12,806-12,476-671-1,185-1,54615,2381,737-3,0821,171-53766196186184--
2,43329,217112,89826,29577,20485,57444,8019,7209,318-57,2126,20632,14113,5907,9742,018
-4,23216,53497,36523,23764,97768,88532,2396,6957,565-48,0805,41227,51311,6137,0172,052
-64,713-13,47582,34027,88364,55251,38831,1978,5017,532-41,9382,24323,11110,8816,9061,300
60,10468,641260,92713,18542,61533,327-14,362-10,303-8,63626,314-29,741-53,08815,958-7,4181,916
-55,167126,17957,187-212,750219,64026,013-6214,261-25,261-15,681-51,362127,628-4,66211,010-345
2,956,1382,892,2832,560,9491,878,1541,651,104996,466848,644587,063409,973402,036417,675320,83185,10252,51017,294
1,559,4771,441,5511,200,869915,8101,055,276663,416590,298375,625237,876220,475313,519278,13871,53340,12412,581
2,002,3061,898,3071,624,1421,037,857897,593600,759534,648307,838204,977205,822168,47472,50748,04827,06913,870
1,675,8731,490,0691,313,971901,360737,786478,460390,702285,312187,777180,206150,56170,95648,04827,06913,870
847,963844,306824,842743,109747,771379,250302,275269,161201,041193,720244,878248,32437,05425,4413,424
-0.501.9812.393.1016.0420.2911.303.233.83-21.922.2124.5537.1658.8085.57

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

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
总资产利润率(%) -0.050.823.821.224.177.28
主营业务利润率(%) 6.3413.1020.4317.5716.5520.10
总资产净利润率(%) -0.050.874.411.295.207.87
成本费用利润率(%) 0.131.948.882.947.2913.60
营业利润率(%) 0.812.607.882.826.8810.02
主营业务成本率(%) 93.3986.3579.0881.8983.0879.44
销售净利率(%) -0.081.476.792.346.0110.34
净资产收益率(%) -0.501.9611.803.138.6918.16
股本报酬率(%) 175.77252.06256.71131.42157.09191.05
净资产报酬率(%) 16.6122.8624.7014.1418.8632.69
资产报酬率(%) 5.367.869.046.338.6112.98
销售毛利率(%) ------------
三项费用比重(%) 8.507.028.689.418.999.77
非主营比重(%) 6,032.74-11.38-0.96-12.963.4226.40
主营利润比重(%) 4,907.93720.22260.59651.73245.48164.85

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

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
流动比率(%) 0.930.970.911.021.431.39
速动比率(%) 0.750.860.790.881.271.11
现金比率(%) 31.2535.1332.9025.4262.0531.17
利息支付倍数(%) 103.89168.69964.87493.72745.96971.41
资产负债率(%) 67.7365.6363.4255.2654.3660.29
长期债务与营运资金比率(%) -1.52-3.54-0.862.060.250.60
股东权益比率(%) 32.2734.3736.5844.7445.6439.71
长期负债比率(%) 6.005.933.811.584.7311.05
股东权益与固定资产比率(%) 103.6492.01113.49131.36180.21165.24
负债与所有者权益比率(%) 209.92190.98173.37123.51119.12151.82
长期资产与长期资金比率(%) 123.48124.46131.48110.6171.6465.84
资本化比率(%) 15.6714.729.443.419.4021.77
固定资产净值率(%) 85.2084.1486.0786.9585.0980.84
资本固定化比率(%) 146.43145.95145.18114.5279.0784.17
产权比率(%) 194.29167.17150.69110.80108.29148.74
清算价值比率(%) 155.82169.76177.09196.28200.43166.90
固定资产比重(%) 31.1337.3532.2334.0625.3224.03

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    

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
主营业务收入增长率(%) 17.2311.5247.70-14.8463.2133.41
净利润增长率(%) -106.31-75.84328.39-66.83-5.16112.35
净资产增长率(%) -4.046.1011.4911.5290.4226.02
总资产增长率(%) 2.2112.9436.3513.7565.7017.42

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)

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
应收账款周转率(次) 5.944.724.203.014.362.85
应收账款周转天数(天) 60.5876.3185.78119.5582.58126.26
存货周转率(次) 7.678.587.966.807.604.74
固定资产周转率(次) 1.881.691.971.843.483.67
总资产周转率(次) 0.640.590.650.550.870.76
存货周转天数(天) 46.9741.9745.2452.9747.3475.97
总资产周转天数(天) 559.01611.10554.70651.47416.14473.31
流动资产周转率(次) 1.261.221.360.991.331.12
流动资产周转天数(天) 286.85296.10264.51363.82270.15321.60
经营现金净流量对销售收入比率(%) 0.030.040.180.010.040.05
资产的经营现金流量回报率(%) 0.020.020.100.010.030.03
经营现金净流量与净利润的比率(%) --2.912.670.580.620.46
经营现金净流量对负债比率(%) 0.030.040.160.010.050.06
现金流量比率(%) 3.594.6119.861.465.786.97
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