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飞力达 (300240)


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流通市值: 市盈率: 52周最高:9.62 52周最低:4.74

飞力达(300240) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-31
0.450.360.09-0.020.060.05-0.010.090.070.060.010.040.110.110.040.200.180.110.040.180.170.090.050.180.150.090.060.200.190.120.040.320.270.200.070.610.440.260.090.880.640.430.160.920.620.12
------------------------------------------2.76----3.993.925.905.855.855.805.805.755.745.665.715.625.425.217.677.447.206.963.062.902.58--
------------------------------------------0.31----0.360.250.440.180.250.04-0.060.780.660.49-0.131.270.480.290.14-1.530.180.01-0.031.230.58-0.03
194,664158,680135,408115,53187,79694,61972,90586,85480,94378,63177,28883,69281,54972,68181,92387,31877,13079,13962,93264,28754,61765,52354,07161,55555,15652,73153,49651,09373,15481,77968,14078,27458,42254,36945,57851,87059,16653,37837,70937,88631,96129,49525,06130,28177,51922,318
11,64912,74010,11810,3668,8118,8724,75211,3397,4797,8977,3308,2967,0799,4178,5628,44510,7549,4988,61910,2658,4919,1669,87110,28910,2579,1947,9987,2879,10810,2129,1719,3819,10910,6639,90510,43812,98711,9929,3019,2738,9559,4727,4899,177--6,766
4,10017,5854,453-1,4927673,281-3801,1047923,0991,015-3,2618964,3301,7633,4463,5492,8062,1618182,1911,9751,1216382,5041,944472-972,0202,2491,3541,8921,6593,1171,5523,4233,8344,6271,5042,2563,0993,0751,8502,892--1,810
-6014,2321,515272274166-2911914462-55-419578-711,928-161274224311046-95128-73108-948380219217-6269810636312-5426-6221612810011763--71
--------------------------------------------------------------------------------------------
4,01017,5934,487-2,0018003,276-3741,3436653,0161,049-2,4389184,1731,8571,1413,7684,1942,3527894,3063,2301,8582,1022,6362,2481,4323042,2092,5011,6632,3191,7493,3701,8434,3154,4654,9421,7253,8163,3653,1861,9763,610--2,050
3,05410,0353,148-2,9093602,220-495695631,841528-2,441722,4221,4267072,6022,2991,5564242,8982,0811,2096711,4671,2649081341,2481,2976828691,1022,2751,0912,7892,9853,3709602,5652,2322,1611,2982,412--963
--------------------------------------------------------------------------------------------
4,747-2,740-55026,41222,14518,94910,5485,7501,8151,820-1,8367,3207,2555,4442,104-6,324-1,999-4,903-3,18112,43713,51211,3432,39819,2238,8726,0377,2032,8843,986590-99913,06210,9958,227-2,14421,2288,0894,9011,508-16,3601,974110-2379,8684,610-270
-24-8,366-7,1045,217-2,902-3,70812,289-4,034-15,258-4,1351,356-5,128-9,7611,391-1,261-658-2,9401,542-3,3924,669-4,949165-5,0099,6431,2761,1086,210-9,672-7,858-11,365-4,678-10,269-3,1812,3481,1935,7289511,4454,69831,47432,99340,425-2,4847,8234,2591,005
343,011324,191313,084282,718261,877258,468261,235256,522246,539239,496236,129240,722230,013234,576226,528225,411213,227212,404206,629202,747187,386184,364167,247168,555165,821165,626167,159159,604165,279163,407151,385149,169156,350148,980154,535141,662140,632155,928131,607124,146103,044100,40254,34257,84255,150--
205,706185,641161,147157,551147,892147,600150,160146,053147,050142,432141,456148,924140,549147,642139,226138,437134,926135,722130,174127,191112,540112,65799,832102,51099,41999,772101,67595,910107,704109,03199,96297,567113,792108,804116,355104,241109,693126,108103,23997,32478,07078,49232,71536,08231,812--
191,102175,211174,071146,837125,277121,500126,371121,366118,713111,909111,223115,962102,860106,431101,537101,28589,87291,80585,72776,66362,18162,39247,18849,61947,71649,08549,86643,24449,10746,01034,40333,09540,56336,53441,92636,68539,45459,22137,39137,01618,66019,87624,31329,89127,235--
160,397143,133138,753138,647120,111118,387122,908117,828116,674108,398106,106110,81796,695100,80995,28095,06182,47184,39578,31069,25253,64753,40038,20240,19738,76540,11940,87736,22142,41445,37433,76332,47439,92736,05441,49836,35139,41459,18137,35136,97618,66019,87624,31329,89127,235--
129,680127,280120,153116,996117,705117,586116,221116,652110,086109,992107,454106,952109,417110,685108,270106,874106,124103,558102,431104,307103,859100,95698,86497,65797,15795,64595,89694,98195,08997,20397,08796,26096,20894,81695,38193,86090,60487,08985,42779,58577,00174,52524,50623,23320,680--
13.1610.692.66-0.711.781.47-0.432.792.252.190.491.383.603.541.336.896.203.751.486.556.223.331.234.483.802.270.993.513.372.100.715.614.683.51--11.558.575.171.1216.0913.5313.865.4337.0225.915.61

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 5.985.201.080.141.160.90
主营业务利润率(%) 7.067.777.478.848.798.13
总资产净利润率(%) 6.565.561.140.141.170.91
成本费用利润率(%) 5.457.693.390.461.471.75
营业利润率(%) 5.357.493.290.591.441.73
主营业务成本率(%) 92.7492.0292.3190.9390.9491.66
销售净利率(%) 4.205.732.500.101.191.39
净资产收益率(%) 12.5210.362.62-0.701.771.47
股本报酬率(%) 55.87138.919.2689.778.3291.99
净资产报酬率(%) 13.5134.092.4424.152.2324.55
资产报酬率(%) 5.9815.661.0811.611.1613.01
销售毛利率(%) ------------
三项费用比重(%) 5.095.455.377.697.616.92
非主营比重(%) 59.9571.5134.5312.1711.994.73
主营利润比重(%) 132.27103.53225.501,928.92606.12469.54

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.281.301.161.141.231.25
速动比率(%) 1.181.201.091.071.221.17
现金比率(%) 30.6028.2729.4534.3432.6332.65
利息支付倍数(%) 950.561,123.39850.33134.54210.75291.61
资产负债率(%) 55.7154.0555.6051.9447.8447.01
长期债务与营运资金比率(%) 0.150.140.260.250.08--
股东权益比率(%) 44.2945.9544.4048.0652.1652.99
长期负债比率(%) 1.981.791.851.640.89--
股东权益与固定资产比率(%) --432.01--384.05--440.54
负债与所有者权益比率(%) 125.80117.61125.22108.0691.7188.71
长期资产与长期资金比率(%) 86.5189.51104.9289.0782.05--
资本化比率(%) 4.283.754.013.311.67--
固定资产净值率(%) --50.41--52.17--49.84
资本固定化比率(%) 90.3993.00109.3092.1283.4480.94
产权比率(%) 110.0699.97103.99105.4589.6386.43
清算价值比率(%) 195.49206.70205.15185.63196.55--
固定资产比重(%) --10.64--12.51--12.03

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 91.4375.5585.7314.567.797.44
净利润增长率(%) 574.54622.24---92.42-13.72-27.51
净资产增长率(%) 11.218.773.080.546.867.35
总资产增长率(%) 30.9825.4319.8510.216.227.92

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 5.973.651.795.504.022.81
应收账款周转天数(天) 45.2349.3650.1465.4667.0863.97
存货周转率(次) 35.7423.1712.9731.1935.3714.38
固定资产周转率(次) --8.42--10.91--5.26
总资产周转率(次) 1.560.970.451.380.990.65
存货周转天数(天) 7.567.776.9411.547.6312.52
总资产周转天数(天) 172.83185.74198.02261.72274.11276.67
流动资产周转率(次) 2.691.710.852.441.741.14
流动资产周转天数(天) 100.34105.03105.91147.36155.42157.76
经营现金净流量对销售收入比率(%) 0.01-0.01-0.000.070.090.11
资产的经营现金流量回报率(%) 0.01-0.01-0.000.090.080.07
经营现金净流量与净利润的比率(%) 0.23-0.16-0.1669.217.288.12
经营现金净流量对负债比率(%) 0.02-0.02-0.000.180.180.16
现金流量比率(%) 2.96-1.91-0.4019.0518.4416.01
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