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金力泰 (300225)


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流通市值: 市盈率: 52周最高:7.81 52周最低:4.09

金力泰(300225) 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(%)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312008-12-312007-12-31
0.030.010.020.020.010.020.100.080.060.020.150.110.080.040.150.100.070.060.340.250.360.130.580.450.310.150.550.430.280.190.830.690.640.351.691.330.531.380.550.65
------------------------1.78----1.721.693.133.072.986.125.895.765.635.507.197.036.916.7610.4010.2110.0610.284.644.233.870.003.252.292.03
------------------------0.07----0.030.02-0.010.360.250.290.320.290.210.170.171.220.960.820.600.19-0.050.28-0.101.120.820.300.950.570.40
36,23917,65180,87455,35036,19416,99179,77754,78136,92617,29579,03154,64537,13716,27870,25049,66232,67114,63869,33651,29635,79915,36263,31645,17630,05312,67650,83736,92824,87512,38151,73238,93127,34914,61751,81138,36413,18835,44826,73927,406
8,4823,98115,21010,3696,6453,54819,52513,4378,6874,17922,52015,54510,9544,96319,53113,6449,3814,43619,88014,83810,4184,50518,28313,2988,7343,83213,93110,0236,6553,39512,9779,8747,2023,97616,88912,9224,91213,8007,5418,125
1,5605349345713499344,8494,2362,9181,1947,5405,1624,0241,7936,6534,7843,6111,8869,3607,0525,0201,7898,2836,5704,4611,7866,1644,7223,0091,4884,8943,7813,1102,0619,3057,2873,1288,0593,1623,731
3221315763-267283922251885294571723635555--114----------------------------0000800
-13-13185180177-20-0-31-22718710786354291479847855450413252440284185-2124522420523893807800384517491333-55-42
1,5465211,1197515269144,8494,2052,8961,2667,6285,2694,1101,8287,0824,9313,7081,93210,2167,5025,4332,0408,7236,8544,6461,7656,4104,9463,2141,5125,7874,5883,9092,4459,8227,7783,1318,0923,1073,689
1,6234791,1077645407644,7353,6512,6021,0727,0244,9713,9121,7116,9244,6253,4011,6228,7776,3904,6391,7627,5125,8194,0571,4865,5464,2892,8241,2594,9483,9523,3822,0658,4546,6602,6456,8862,7413,244
1,5344256093482357374,7133,5052,4951,0136,9514,8793,8391,6816,561--3,317--8,050--4,288--7,138--3,900--5,338--2,650--4,189--2,7021,7398,0156,2432,6426,8542,7893,280
-2,704-2,609-2,697-3,517-1,383-4,7748,8255,7185,6252,7639,0105,1273,5051,0303,5551,2501,078-1539,2936,6503,8404,2173,8282,6962,1961,71712,2239,6108,2264,0531,247-3121,905-5035,5984,1121,4764,7322,8492,001
-10,288-10,048-6,391-15,020-7,886-17,409-4,325-18,727-11,902-13,9426,650-4,644-7,296-8,315-3,735-14,243-13,467-1,882-1,309-2,1821,4062,398-5,053-5,274-2,436-425-3,779-2,898-2,5221,66529,12135,87839,514646516989919582-665447
109,636110,448114,992115,061117,901115,179121,076115,214115,547117,969115,715107,666109,434110,594107,150102,116100,696101,886102,39597,267103,51699,87697,96588,04087,76385,75981,70679,29576,97479,82776,94478,99881,94239,25335,87133,427024,97019,10319,091
70,61470,67074,92974,76177,23673,44678,84173,00281,28083,06980,09369,82570,93971,48967,35662,06460,11159,90763,12258,87865,19961,56059,06556,01757,06956,12854,10654,98154,18462,04461,20068,69571,64029,69527,16824,940--18,87513,56813,673
17,19419,70224,69024,93325,99522,94529,58823,86525,19826,75525,59118,78121,52821,54921,69418,55318,22518,14822,25119,47323,59122,86622,72714,47915,96013,54011,0359,8709,04910,1418,55111,57313,04616,03814,72214,061--8,7057,6308,936
16,20218,65723,59123,78124,79021,68628,27722,60023,88225,38824,17317,31320,00919,98020,07416,88216,50416,37620,42817,44821,56620,84120,70212,79614,27711,8579,3528,2137,3918,1916,6019,77311,24616,03814,72214,061--8,7057,6308,936
89,65288,54788,06187,79789,53489,81289,07888,10787,13587,97086,86884,87083,83384,88183,15380,90179,65781,81780,14577,79579,92577,01075,23873,56071,80372,21970,67169,42567,92669,68668,39367,42568,89623,21521,14919,366016,26511,47310,155
1.830.541.250.860.600.855.394.172.961.238.295.904.622.048.485.704.162.0011.258.235.982.3210.308.015.582.087.986.174.041.8210.149.2711.179.3147.3738.8815.0451.3326.3535.56

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(%) 1.340.400.820.600.430.68
主营业务利润率(%) 23.4122.5518.8118.7318.3620.88
总资产净利润率(%) 1.310.390.800.580.420.66
成本费用利润率(%) 4.643.151.461.421.475.65
营业利润率(%) 4.303.031.151.030.965.50
主营业务成本率(%) 76.4177.3280.9081.0281.3478.81
销售净利率(%) 4.062.481.161.241.394.58
净资产收益率(%) 1.810.541.260.870.600.85
股本报酬率(%) 45.500.9342.221.4638.281.65
净资产报酬率(%) 23.150.4821.990.7619.590.84
资产报酬率(%) 19.520.4017.270.6015.270.68
销售毛利率(%) 23.5922.69--18.9818.6621.19
三项费用比重(%) 15.2916.2813.7114.3717.0016.10
非主营比重(%) 19.980.0430.5732.37-17.080.91
主营利润比重(%) 548.51763.881,358.931,380.721,262.78388.07

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(%) 4.363.793.183.143.123.39
速动比率(%) 3.713.152.732.602.642.85
现金比率(%) 19.5218.2457.0220.2848.2311.22
利息支付倍数(%) -10,492.10-5,322.59-2,239.15-2,123.23-1,726.22-3,499.01
资产负债率(%) 15.6817.8421.4721.6722.0519.92
长期债务与营运资金比率(%) ------------
股东权益比率(%) 84.3282.1678.5378.3377.9580.08
长期负债比率(%) ------------
股东权益与固定资产比率(%) 362.29--329.99--321.39--
负债与所有者权益比率(%) 18.6021.7127.3427.6628.2824.88
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 56.15--59.13--62.03--
资本固定化比率(%) 42.2143.8444.3744.7144.2545.25
产权比率(%) 17.5320.5626.1226.3926.9723.51
清算价值比率(%) ------------
固定资产比重(%) 23.27--23.80--24.25--

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(%) 0.123.881.381.04-1.98-1.75
净利润增长率(%) 193.07-43.73-75.83-81.15-80.37-26.66
净资产增长率(%) 0.58-1.61-1.30-1.341.721.12
总资产增长率(%) -7.01-4.11-5.02-0.132.04-2.36

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) 1.090.532.471.831.200.56
应收账款周转天数(天) 165.46169.14145.88147.83150.10161.84
存货周转率(次) 2.621.226.243.832.661.22
固定资产周转率(次) 1.37--2.84--1.24--
总资产周转率(次) 0.320.160.690.470.300.14
存货周转天数(天) 68.6674.0757.6570.4167.7274.03
总资产周转天数(天) 557.79574.71525.39575.94594.26625.87
流动资产周转率(次) 0.500.241.050.720.460.22
流动资产周转天数(天) 361.45371.13342.24374.64388.10403.41
经营现金净流量对销售收入比率(%) -0.07-0.15-0.03-0.06-0.04-0.28
资产的经营现金流量回报率(%) -0.02-0.02-0.02-0.03-0.01-0.04
经营现金净流量与净利润的比率(%) -1.84-5.96-2.87-5.13-2.75-6.14
经营现金净流量对负债比率(%) -0.16-0.13-0.11-0.14-0.05-0.21
现金流量比率(%) -16.69-13.98-11.43-14.79-5.58-22.01
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