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力源信息 (300184)


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流通市值: 市盈率: 52周最高:13.87 52周最低:5.61

力源信息(300184) 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(%)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-12-312008-12-312007-12-31
0.140.120.540.470.330.160.540.460.290.100.120.090.060.020.100.070.050.050.130.090.050.030.170.170.110.060.190.120.080.050.380.360.260.110.590.260.390.310.47
------------------------1.86----1.781.763.473.363.322.954.374.344.344.294.574.514.454.416.836.786.766.676.532.492.181.931.551.25
-------------------------0.11-----0.23-0.10-0.210.150.07-0.030.07-0.17-0.17-0.24-0.230.030.100.07-0.03-0.43-0.89-0.32-0.260.930.760.38-0.32-0.14
641,002281,0101,079,702822,465514,829218,326823,831596,481358,16494,908159,274102,89964,87028,492102,03870,06943,99318,87163,07837,63720,1539,08833,70027,75316,1667,22529,50921,42214,0376,24524,76119,05212,6745,23023,25211,45717,05513,5739,058
34,79415,97381,18360,03839,04317,85563,55244,90425,5859,09218,01312,3097,8453,31615,41010,9186,7313,2499,2765,6743,0401,3505,4914,3612,6461,0515,0723,6492,3701,0365,7724,6263,1571,3745,8172,6554,1183,3042,545
20,4029,50546,41337,99826,19313,40941,14633,06518,9414,7755,1103,9302,3307424,1182,9841,8987812,8791,7479543631,5861,6489183171,9481,4259123792,6912,5921,8206933,5171,5302,3191,8181,393
-38-381,3961,4011,3811,337215180832510573-----186-186-103-64-33------393939--103--0----------00000
303212-4018389022178137731046072131286672868367766982245--346346400400350--0--14555020014
20,7049,71846,01238,83627,09513,62641,22733,10219,0144,8795,7164,1432,4598084,8453,6672,5751,4502,9611,7719593631,9321,9941,3187172,2981,4259123792,8362,5971,8266933,5191,5302,3191,8191,397
16,5837,67435,74030,70521,55810,83232,38226,75215,3634,0534,7353,6252,2037623,7022,6311,6979602,0311,3697863071,7111,6951,1285641,9051,2368063152,4202,2421,5945882,9571,2761,9611,5321,417
14,7367,51831,74826,71118,3109,75330,69825,23813,8134,0334,3443,4702,0757493,201--1,218--1,979--782--1,452--828--1,643--806--2,450--1,590--2,9551,2761,9611,5311,129
-31,274-10,3146,403-8,649-10,841-2,6762,104-6,460-12,937-19,07387-2,997-4,348-4,574-8,127-8,909-3,589-3,8042,6531,239-485653-1,693-1,670-2,379-2,2993431,001702-213-2,875-5,936-2,144-1,7424,6693,7931,891-1,605-681
-8,636-10,16017,56511,50615,48031,3914,1935,4445,81371,9117,70834,7182,989-1,161-5,548-5,359-4,341-4,924666-3,277-7,186-1,467-10,681-6,274-6,543-3,209-7,916-2,434-2,326-39821,34020,38624,42531,4565,5603,9531,198-199967
701,001653,871646,616673,690631,035631,241612,685633,954644,816629,824174,181150,733115,945108,278100,482100,43692,10689,08291,44386,37449,76149,80148,90348,12047,37150,20249,77149,02047,96748,16248,66047,81847,85652,73119,04115,66614,56211,0478,430
431,456383,964379,257404,024363,198363,508344,522365,065375,672359,571104,105110,29375,29668,78160,93861,55353,09749,93053,52149,73730,02633,01433,51737,37736,75239,81239,77945,63444,84346,25546,84446,50246,80651,76318,12714,73513,67410,6688,158
236,466190,121189,023221,573189,887200,633192,291218,004239,200236,33943,69541,97844,49238,84231,68631,96024,91722,78228,22824,1425,5226,0455,4864,6914,4964,4894,6164,5243,8942,6043,4162,7323,3519,1956,6074,7764,9343,3192,169
234,829189,232188,122220,500188,803199,537191,188216,779237,952235,07242,43041,81744,32038,65831,47631,71924,66522,51927,94823,8565,4075,9355,3844,5924,3924,3804,5124,4183,7882,4983,3072,6183,2329,0796,4914,6654,8183,2032,054
464,535463,750457,593452,117441,148430,607420,394415,950405,616393,485130,486108,75471,45369,43668,79668,47663,05962,36659,56058,93644,23943,75643,41743,42942,87545,71345,15544,49644,07345,55845,24445,08644,50543,53612,43310,8909,6287,7296,261
3.561.678.157.045.002.559.518.455.743.065.635.113.141.105.824.142.751.574.043.001.790.703.903.832.520.584.222.751.780.696.196.014.752.5726.6212.4322.5221.8049.33

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(%) 2.371.175.534.563.421.72
主营业务利润率(%) 5.435.687.527.307.588.18
总资产净利润率(%) 2.461.185.684.773.471.74
成本费用利润率(%) 3.333.594.464.945.516.61
营业利润率(%) 3.183.384.304.625.096.14
主营业务成本率(%) 94.5194.2592.3892.6192.3391.72
销售净利率(%) 2.592.733.313.734.194.96
净资产收益率(%) 3.571.657.816.794.892.52
股本报酬率(%) 20.9511.6965.1546.5842.8716.46
净资产报酬率(%) 5.311.659.396.796.412.52
资产报酬率(%) 3.521.176.644.564.481.72
销售毛利率(%) 5.495.75--7.397.678.28
三项费用比重(%) 2.422.083.022.843.092.58
非主营比重(%) 1.281.792.165.768.4211.41
主营利润比重(%) 168.05164.37176.44154.60144.09131.04

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(%) 1.842.032.021.831.921.82
速动比率(%) 1.281.351.381.271.351.33
现金比率(%) 14.6917.8825.7917.3021.3026.81
利息支付倍数(%) 839.592,138.63841.54856.291,188.06-11,237.05
资产负债率(%) 33.7329.0829.2332.8930.0931.78
长期债务与营运资金比率(%) ------------
股东权益比率(%) 66.2770.9270.7767.1169.9168.22
长期负债比率(%) ------------
股东权益与固定资产比率(%) 1,966.26--2,046.13--2,056.72--
负债与所有者权益比率(%) 50.9041.0041.3149.0143.0446.59
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 74.47--75.61--76.18--
资本固定化比率(%) 58.0258.2058.4359.6560.7162.18
产权比率(%) 50.5540.8041.1148.7742.8046.34
清算价值比率(%) ------------
固定资产比重(%) 3.37--3.46--3.40--

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(%) 24.5128.7131.0637.8943.74130.04
净利润增长率(%) -23.08-29.1610.3714.7840.32167.27
净资产增长率(%) 5.307.708.858.698.769.43
总资产增长率(%) 11.093.595.546.27-2.140.23

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) 3.021.496.414.513.121.42
应收账款周转天数(天) 59.6660.5856.1759.8657.6963.46
存货周转率(次) 4.862.149.477.024.762.11
固定资产周转率(次) 27.88--48.95--23.84--
总资产周转率(次) 0.950.431.711.280.830.35
存货周转天数(天) 37.0242.0238.0138.4637.7842.72
总资产周转天数(天) 189.21208.24209.94211.15217.42256.41
流动资产周转率(次) 1.580.742.982.201.450.62
流动资产周转天数(天) 113.83122.22120.66122.87123.72145.94
经营现金净流量对销售收入比率(%) -0.05-0.040.01-0.01-0.02-0.01
资产的经营现金流量回报率(%) -0.04-0.020.01-0.01-0.02-0.00
经营现金净流量与净利润的比率(%) -1.89-1.340.18-0.28-0.50-0.25
经营现金净流量对负债比率(%) -0.13-0.050.03-0.04-0.06-0.01
现金流量比率(%) -13.32-5.453.40-3.92-5.74-1.34
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