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千山药机 (300216)


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流通市值: 市盈率: 52周最高:25.92 52周最低:5.02

千山药机(300216) 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(%)
2018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-312009-12-312008-12-312007-12-31
-0.22-0.900.120.070.060.570.050.030.050.170.160.100.090.730.290.080.060.460.260.180.090.530.320.210.110.860.640.500.210.900.490.120.680.390.38
--------------2.76----2.732.675.315.264.774.704.774.714.474.385.645.555.315.2010.3910.2810.069.903.653.453.030.002.692.031.63
---------------0.01----0.300.23-0.270.03-0.26-0.16-0.010.55-0.38-0.20-0.09-0.32-0.730.01-1.04-1.04-1.44-0.860.000.920.550.000.42-0.770.34
7,02630,79268,15044,71224,13376,40742,20431,58319,95954,58842,60022,42612,97059,13532,22018,4239,70946,05330,52319,4048,08236,45621,41113,9434,37926,37119,54313,7305,29721,09910,7393,34215,52912,4419,647
1,9337,12632,55221,23511,95836,91720,75815,81010,79829,44522,88513,1497,13432,53616,5829,3474,92222,59514,8109,5864,09918,76110,9107,1292,23013,85510,0606,9482,65410,5825,5331,7138,1746,4174,748
-8,763-83,7874,1402,5002,4115,4842,1321,4672,8175,3166,2113,4211,83313,4013,9718271,2408,0354,4783,2361,0747,9314,8153,1797275,6594,0692,9941,1375,0162,7295783,3441,6711,548
-23-336-165-123--1,0511,0431,035--------------------------0--0--------0--000--0
32344,95251513914016,842304173772,9862,6892,478352,6872,0937571521,6965343382583952051931162971987238252113812693466
-8,441-38,8354,6552,6392,55122,3272,4361,6402,8948,3028,9005,9001,86816,0886,0641,5841,3929,7315,0123,5741,3318,3255,0203,3728425,9574,2673,0661,1765,2682,8426593,6132,0181,554
-7,793-32,4094,4362,5242,25420,5791,8851,0811,8635,9775,7303,7211,56313,4525,2551,4631,2478,4624,4673,1151,1417,1214,3102,8447425,1553,7072,6481,0284,5232,4355903,1011,7361,259
-8,156-77,4574,0382,3962,1513,8731,6579521,8023,777--1,853--11,211--812--6,853--2,827--6,786--2,680--4,902--2,5879904,3092,3395092,8731,4421,106
8,495-148,315-12,191-57-9,960-1,6711,337-527-15,09810,71110,8918,328-4,894561-4,767-2,965-25110,147-7,027-3,624-1,223-4,503-9,75476-6,947-6,955-9,657-5,758-1,7274,6162,757-3,1882,087-3,4001,500
-7,050-57,824-17,7479,184-8,22921,092-3,285-144-9,9292,623-14,801-5,498-15,2569,9771,542-209-6261,894-15,103-7,858-3,280-9,607-11,701-242-2,83330,81033,88839,545-2,9202,859166-3,1243,262-2,2522,531
442,204468,184449,812439,352430,541409,167318,236319,295311,618287,030257,636255,203165,929170,506151,219140,242129,122122,749114,707107,443102,83395,60687,34584,20682,46179,54177,18177,17729,30929,94125,837025,52620,78918,702
290,519314,486224,935223,814232,944223,235158,218160,928165,315158,626140,020140,860119,795125,973108,98899,33591,24887,38886,21382,88578,74075,44067,83568,63370,77269,48267,42568,68120,41421,20417,910--19,39814,80313,260
375,244392,911318,087307,055299,208279,727211,285212,787204,793181,720153,347153,28067,19772,61862,30949,19539,74934,54030,92625,80421,96516,04215,07314,50912,85610,6789,76710,82111,04112,70210,686--12,05911,86311,512
315,095267,096164,946148,505124,864153,671113,662114,759139,201145,757146,616146,72566,48371,82461,46447,20236,66531,80828,99924,47021,05015,52914,53313,96912,31610,1389,76710,66010,80512,39110,235--11,47911,86311,512
59,30167,125121,386121,658120,728118,476100,63499,820100,73499,56798,55796,42595,96995,01786,28686,75088,12486,85682,59580,43679,68478,36471,14369,69769,60568,86367,41566,35618,26717,24015,151013,4678,9267,189
-4.02-38.523.682.111.8818.881.881.081.856.175.903.841.6314.745.951.671.4310.335.563.891.459.995.994.071.0710.999.3310.065.7929.9517.164.2928.6221.5427.83

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

2018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
总资产利润率(%) -1.87-7.680.730.380.444.86
主营业务利润率(%) 27.5123.1447.7747.4949.5548.32
总资产净利润率(%) -1.82-8.190.770.400.455.72
成本费用利润率(%) -56.25-59.847.686.6212.5933.79
营业利润率(%) -124.73-272.116.075.599.997.18
主营业务成本率(%) 70.2872.6850.0250.0448.6449.60
销售净利率(%) -117.90-116.704.833.757.7726.04
净资产收益率(%) -13.14-48.283.652.071.8717.37
股本报酬率(%) -22.92-15.489.1081.825.19121.45
净资产报酬率(%) -12.37-7.432.5022.351.4333.91
资产报酬率(%) -1.87-1.200.736.730.4410.73
销售毛利率(%) 29.7227.3230.6332.3725.4250.40
三项费用比重(%) 141.11133.9136.7036.7233.5534.80
非主营比重(%) -3.55-114.887.520.635.5080.14
主营利润比重(%) -22.90-18.35699.28804.60468.72165.35

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

2018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
流动比率(%) 0.921.181.361.511.871.45
速动比率(%) 0.781.021.151.281.581.24
现金比率(%) 1.587.4036.1053.9855.0649.53
利息支付倍数(%) -43.50-110.52149.76144.20190.65378.41
资产负债率(%) 84.8683.9270.7269.8969.5068.37
长期债务与营运资金比率(%) -1.311.901.891.451.151.09
股东权益比率(%) 15.1416.0829.2830.1130.5031.64
长期负债比率(%) 7.3019.2025.1624.8728.9018.54
股东权益与固定资产比率(%) --123.21--276.87--260.41
负债与所有者权益比率(%) 560.40521.98241.48232.10227.82216.11
长期资产与长期资金比率(%) 152.8493.0791.8389.2377.2690.56
资本化比率(%) 32.5354.4246.2145.2348.6536.95
固定资产净值率(%) --66.82--63.14--67.43
资本固定化比率(%) 226.53204.19170.72162.92150.46143.64
产权比率(%) 518.78474.23211.12194.84189.82177.33
清算价值比率(%) 112.51116.62142.32149.28150.63154.06
固定资产比重(%) --13.05--10.88--12.15

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    

2018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
主营业务收入增长率(%) -70.89-59.7061.4841.5720.9139.97
净利润增长率(%) -541.73-280.6399.7036.00-15.16214.36
净资产增长率(%) -49.02-41.8523.1624.2122.9422.91
总资产增长率(%) 2.7114.4241.3537.6038.1642.55

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)

2018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
应收账款周转率(次) 0.070.360.750.530.281.28
应收账款周转天数(天) 1,201.601,005.87361.49338.16317.68280.59
存货周转率(次) 0.120.600.990.670.351.09
固定资产周转率(次) --0.56--0.92--1.56
总资产周转率(次) 0.020.070.160.110.060.22
存货周转天数(天) 772.53597.31271.49266.71260.12329.91
总资产周转天数(天) 5,844.165,128.211,701.321,707.781,565.221,640.09
流动资产周转率(次) 0.020.110.300.200.110.40
流动资产周转天数(天) 3,879.313,144.10887.87900.00850.66899.55
经营现金净流量对销售收入比率(%) 1.21-4.82-0.18-0.00-0.41-0.02
资产的经营现金流量回报率(%) 0.02-0.32-0.03-0.00-0.02-0.00
经营现金净流量与净利润的比率(%) -----3.71-0.03-5.31-0.08
经营现金净流量对负债比率(%) 0.02-0.38-0.04-0.00-0.03-0.01
现金流量比率(%) 2.70-55.53-7.39-0.04-7.98-1.09
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