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金力泰 (300225)


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流通市值: 市盈率: 52周最高:24.98 52周最低:4.89

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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312008-12-312007-12-31
0.130.030.000.060.050.030.010.020.020.010.020.100.080.060.020.150.110.080.040.150.100.070.060.340.250.360.130.580.450.310.150.550.430.280.190.830.690.640.351.691.330.531.380.550.65
----------------------------------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
59,41333,67611,46781,35056,21936,23917,65180,87455,35036,19416,99179,77754,78136,92617,29579,03154,64537,13716,27870,25049,66232,67114,63869,33651,29635,79915,36263,31645,17630,05312,67650,83736,92824,87512,38151,73238,93127,34914,61751,81138,36413,18835,44826,73927,406
17,8839,9233,05119,75813,3438,4823,98115,21010,3696,6453,54819,52513,4378,6874,17922,52015,54510,9544,96319,53113,6449,3814,43619,88014,83810,4184,50518,28313,2988,7343,83213,93110,0236,6553,39512,9779,8747,2023,97616,88912,9224,91213,8007,5418,125
6,7771,3601292,8692,7081,5605349345713499344,8494,2362,9181,1947,5405,1624,0241,7936,6534,7843,6111,8869,3607,0525,0201,7898,2836,5704,4611,7866,1644,7223,0091,4884,8943,7813,1102,0619,3057,2873,1288,0593,1623,731
2,642-355811244633221315763-267283922251885294571723635555--114----------------------------0000800
372372-25377-3-13-13185180177-20-0-31-22718710786354291479847855450413252440284185-2124522420523893807800384517491333-55-42
7,1501,7311053,2462,7051,5465211,1197515269144,8494,2052,8961,2667,6285,2694,1101,8287,0824,9313,7081,93210,2167,5025,4332,0408,7236,8544,6461,7656,4104,9463,2141,5125,7874,5883,9092,4459,8227,7783,1318,0923,1073,689
6,5611,536393,0082,5671,6234791,1077645407644,7353,6512,6021,0727,0244,9713,9121,7116,9244,6253,4011,6228,7776,3904,6391,7627,5125,8194,0571,4865,5464,2892,8241,2594,9483,9523,3822,0658,4546,6602,6456,8862,7413,244
5,9791,036-91,5901,6991,5344256093482357374,7133,5052,4951,0136,9514,8793,8391,6816,561--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
-5,6488,1054,9126,5361,615-2,704-2,609-2,697-3,517-1,383-4,7748,8255,7185,6252,7639,0105,1273,5051,0303,5551,2501,078-1539,2936,6503,8404,2173,8282,6962,1961,71712,2239,6108,2264,0531,247-3121,905-5035,5984,1121,4764,7322,8492,001
-7,3195,791-5,1463,554-8,268-10,288-10,048-6,391-15,020-7,886-17,409-4,325-18,727-11,902-13,9426,650-4,644-7,296-8,315-3,735-14,243-13,467-1,882-1,309-2,1821,4062,398-5,053-5,274-2,436-425-3,779-2,898-2,5221,66529,12135,87839,514646516989919582-665447
138,950128,824113,646117,665113,450109,636110,448114,992115,061117,901115,179121,076115,214115,547117,969115,715107,666109,434110,594107,150102,116100,696101,886102,39597,267103,51699,87697,96588,04087,76385,75981,70679,29576,97479,82776,94478,99881,94239,25335,87133,427024,97019,10319,091
106,34491,76776,06779,53674,71670,61470,67074,92974,76177,23673,44678,84173,00281,28083,06980,09369,82570,93971,48967,35662,06460,11159,90763,12258,87865,19961,56059,06556,01757,06956,12854,10654,98154,18462,04461,20068,69571,64029,69527,16824,940--18,87513,56813,673
41,07433,81419,67423,76720,03717,19419,70224,69024,93325,99522,94529,58823,86525,19826,75525,59118,78121,52821,54921,69418,55318,22518,14822,25119,47323,59122,86622,72714,47915,96013,54011,0359,8709,04910,1418,55111,57313,04616,03814,72214,061--8,7057,6308,936
40,34833,03518,84122,88119,09816,20218,65723,59123,78124,79021,68628,27722,60023,88225,38824,17317,31320,00919,98020,07416,88216,50416,37620,42817,44821,56620,84120,70212,79614,27711,8579,3528,2137,3918,1916,6019,77311,24616,03814,72214,061--8,7057,6308,936
98,01792,04691,02090,98090,59689,65288,54788,06187,79789,53489,81289,07888,10787,13587,97086,86884,87083,83384,88183,15380,90179,65781,81780,14577,79579,92577,01075,23873,56071,80372,21970,67169,42567,92669,68668,39367,42568,89623,21521,14919,366016,26511,47310,155
6.971.670.043.362.871.830.541.250.860.600.855.394.172.961.238.295.904.622.048.485.704.162.0011.258.235.982.3210.308.015.582.087.986.174.041.8210.149.2711.179.3147.3738.8815.0451.3326.3535.56

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 4.721.230.072.542.151.34
主营业务利润率(%) 30.1029.4726.6124.2923.7323.41
总资产净利润率(%) 5.111.280.062.572.141.31
成本费用利润率(%) 13.495.670.944.345.244.64
营业利润率(%) 11.414.041.133.534.824.30
主营业务成本率(%) 69.6370.2873.2275.4776.0776.41
销售净利率(%) 11.044.700.653.674.354.06
净资产收益率(%) 6.691.670.043.312.831.81
股本报酬率(%) 13.4049.770.1649.915.1945.50
净资产报酬率(%) 6.7024.640.0825.002.6223.15
资产报酬率(%) 4.7218.170.0719.952.1519.52
销售毛利率(%) ----------23.59
三项费用比重(%) 19.3120.1323.4016.1715.5015.29
非主营比重(%) 42.150.9754.2215.4516.9819.98
主营利润比重(%) 250.13573.202,909.72608.59493.21548.51

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 2.642.784.043.483.914.36
速动比率(%) 2.282.473.523.123.393.71
现金比率(%) 5.1569.0062.9474.3227.1419.52
利息支付倍数(%) -15,967.66-10,725.63-1,153.41-14,489.29-16,987.62-10,492.10
资产负债率(%) 29.5626.2517.3120.2017.6615.68
长期债务与营运资金比率(%) ------------
股东权益比率(%) 70.4473.7582.6979.8082.3484.32
长期负债比率(%) ------------
股东权益与固定资产比率(%) --399.99--378.86--362.29
负债与所有者权益比率(%) 41.9735.5920.9425.3121.4518.60
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --52.11--54.74--56.15
资本固定化比率(%) 33.3139.0039.9940.6141.4742.21
产权比率(%) 41.2234.7720.0524.3720.4517.53
清算价值比率(%) ------------
固定资产比重(%) --18.44--21.06--23.27

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) 5.68-7.07-35.030.591.570.12
净利润增长率(%) 168.367.43-83.02217.72256.38193.07
净资产增长率(%) 4.782.783.553.983.640.58
总资产增长率(%) 22.4817.502.892.32-1.40-7.01

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 1.901.110.402.451.741.09
应收账款周转天数(天) 142.01162.28222.83146.68155.06165.46
存货周转率(次) 3.702.610.946.604.182.62
固定资产周转率(次) --1.39--3.12--1.37
总资产周转率(次) 0.460.270.100.700.490.32
存货周转天数(天) 72.9069.0995.4054.5664.5468.66
总资产周转天数(天) 583.03658.86907.26514.80548.56557.79
流动资产周转率(次) 0.640.390.151.050.750.50
流动资产周转天数(天) 422.34457.78610.58341.78359.33361.45
经营现金净流量对销售收入比率(%) -0.100.240.430.080.03-0.07
资产的经营现金流量回报率(%) -0.040.060.040.060.01-0.02
经营现金净流量与净利润的比率(%) -0.865.1266.102.190.66-1.84
经营现金净流量对负债比率(%) -0.140.240.250.280.08-0.16
现金流量比率(%) -14.0024.5426.0728.578.46-16.69
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