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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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
-0.020.090.040.200.180.180.200.320.610.880.920.440.390.40
------------5.855.755.627.442.902.071.711.29
------------0.180.781.27-1.531.231.180.410.80
370,851323,716319,845306,519238,498222,938274,166236,642202,124124,403107,80065,57670,352--
32,80034,04433,35537,31637,79337,73835,77839,05744,71835,18831,40320,17717,048-39,748
2,1776,0113,72711,9636,1055,5585,5268,22013,38910,28110,6786,0885,0894,860
6832701982,0813041541,494-385221561356108287122
-47663784-5084,0782,8611,1511,0602,0592,0621,17429687-2
1,7006,0744,51111,45510,1838,4196,6779,28015,44712,34211,8526,3845,1764,857
-8253,1271,4787,1636,6134,3103,3615,33610,1058,2567,3403,5553,1103,222
-6,006388-5823,3803,9642,5482,1484,4638,5596,6376,6123,4233,0343,230
26,4125,7507,320-6,32412,43719,2232,88413,06221,228-16,3609,8689,4103,2866,538
5,217-4,034-5,128-6584,6699,643-9,672-10,2695,72831,4747,8233,3126704,451
282,718256,522240,722225,411202,747168,555159,604149,169141,662124,14657,84242,57236,97230,527
157,551146,053148,924138,437127,191102,51095,91097,567104,24197,32436,08226,94622,54922,012
146,837121,366115,962101,28576,66349,61943,24433,09536,68537,01629,89120,44218,85616,955
138,647117,828110,81795,06169,25240,19736,22132,47436,35136,97629,89120,44218,85616,955
116,996116,652106,952106,874104,30797,65794,98196,26093,86079,58523,23316,55713,65510,308
-0.712.791.386.896.554.483.515.6111.5516.0937.0223.0125.4733.85

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
总资产利润率(%) 0.141.961.073.733.913.50
主营业务利润率(%) 8.8410.5210.4312.1715.8516.93
总资产净利润率(%) 0.142.021.103.934.273.60
成本费用利润率(%) 0.461.931.453.834.393.90
营业利润率(%) 0.591.861.173.902.562.49
主营业务成本率(%) 90.9389.1389.2287.5283.8582.93
销售净利率(%) 0.101.550.802.743.332.65
净资产收益率(%) -0.702.681.386.706.344.41
股本报酬率(%) 89.7795.1481.4992.5382.41110.08
净资产报酬率(%) 24.1525.7323.8827.2523.8922.56
资产报酬率(%) 11.6113.5612.3815.0114.8615.92
销售毛利率(%) ----10.7812.48----
三项费用比重(%) 7.697.727.969.8013.0113.84
非主营比重(%) 12.175.4821.7613.7343.0335.81
主营利润比重(%) 1,928.92560.54739.42325.77371.15448.26

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
流动比率(%) 1.141.241.341.461.842.55
速动比率(%) 1.071.141.241.421.792.49
现金比率(%) 34.3436.0742.3355.0879.89124.52
利息支付倍数(%) 134.54303.27311.83413.90-1,080.57-2,591.14
资产负债率(%) 51.9447.3148.1744.9337.8129.44
长期债务与营运资金比率(%) 0.25--0.090.100.100.12
股东权益比率(%) 48.0652.6951.8355.0762.1970.56
长期负债比率(%) 1.64--1.422.002.774.48
股东权益与固定资产比率(%) 384.05414.30373.87367.66358.02325.90
负债与所有者权益比率(%) 108.0689.8092.9581.6060.8041.72
长期资产与长期资金比率(%) 89.07--71.6267.6157.3752.22
资本化比率(%) 3.31--2.663.514.265.97
固定资产净值率(%) 52.1752.3155.0857.0561.3563.56
资本固定化比率(%) 92.1281.7373.5870.0759.9355.53
产权比率(%) 105.4587.1891.5680.2259.3740.14
清算价值比率(%) 185.63--190.99203.14248.61323.77
固定资产比重(%) 12.5112.7213.8614.9817.3721.65

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    

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
主营业务收入增长率(%) 14.561.214.3528.526.98-18.69
净利润增长率(%) -92.4295.53-69.375.9234.4726.28
净资产增长率(%) 0.548.330.51-1.556.012.21
总资产增长率(%) 10.216.566.7911.1820.295.61

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)

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
应收账款周转率(次) 5.505.716.176.535.896.13
应收账款周转天数(天) 65.4663.0258.3355.1661.1558.69
存货周转率(次) 31.1924.3737.3674.9466.4592.94
固定资产周转率(次) 10.919.819.538.896.656.91
总资产周转率(次) 1.381.301.371.431.281.36
存货周转天数(天) 11.5414.779.644.805.423.87
总资产周转天数(天) 261.72276.50262.33251.43280.22264.96
流动资产周转率(次) 2.442.192.232.312.082.25
流动资产周转天数(天) 147.36164.02161.72155.99173.36160.21
经营现金净流量对销售收入比率(%) 0.070.020.02-0.020.050.09
资产的经营现金流量回报率(%) 0.090.020.03-0.030.060.11
经营现金净流量与净利润的比率(%) 69.211.142.84-0.751.573.26
经营现金净流量对负债比率(%) 0.180.050.06-0.060.160.39
现金流量比率(%) 19.054.886.61-6.6517.9647.82
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