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飞力达 (300240)


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流通市值: 市盈率: 52周最高:9.61 52周最低:4.7

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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312008-12-312007-12-31
0.450.360.09-0.020.060.05-0.010.090.070.060.010.040.110.110.040.200.180.110.040.180.170.090.050.180.150.090.060.200.190.120.040.320.270.200.070.610.440.260.090.880.640.430.160.920.620.120.440.390.40
------------------------------------------2.76----3.993.925.905.855.855.805.805.755.745.665.715.625.425.217.677.447.206.963.062.902.58--2.071.711.29
------------------------------------------0.31----0.360.250.440.180.250.04-0.060.780.660.49-0.131.270.480.290.14-1.530.180.01-0.031.230.58-0.031.180.410.80
488,752294,088135,408370,851255,320167,52472,905323,716236,862155,91977,288319,845236,153154,60481,923306,519219,201142,07162,932238,498174,211119,59454,071222,938161,383106,22753,496274,166223,073149,91968,140236,642158,36999,94745,578202,124150,25491,08737,709124,40386,51754,55525,061107,80077,51922,31865,57670,352--
34,50822,85910,11832,80022,43513,6234,75234,04422,70515,2277,33033,35525,05917,9808,56237,31628,87218,1188,61937,79327,52819,0379,87137,73827,44917,1927,99835,77828,49119,3839,17139,05729,67620,5689,90544,71834,28021,2939,30135,18825,91516,9617,48931,40322,2266,76620,17717,048-39,748
26,13822,0384,4532,1773,6692,901-3806,0114,9074,1151,0153,7276,9886,0921,76311,9638,5164,9672,1616,1055,2873,0961,1215,5584,9202,4164725,5265,6243,6031,3548,2206,3284,6691,55213,3899,9666,1321,50410,2818,0254,9261,85010,6787,7861,8106,0885,0894,860
15,68715,7471,515683411137-292701528-551982027-712,0811531694230461-49-951542799-91,4941,01120917-38524114336221-91-36-6256134521711735629371108287122
-484235-476330563-177-4934784-40-6294-5081,7971,5781904,0784,1071,9927382,8611,3971,2649611,1517495603091,0606345442912,0591,1665352212,0625022371261,17445623929687-2
26,09022,0804,4871,7003,7012,901-3746,0744,7304,0651,0494,5116,9496,0311,85711,45510,3146,5462,35210,1839,3945,0881,8588,4196,3173,6801,4326,6776,3734,1641,6639,2806,9615,2131,84315,44711,1326,6671,72512,3428,5275,1621,97611,8528,2422,0506,3845,1764,857
16,23713,1823,148-8252,0851,725-4953,1272,4312,3695281,4783,9203,8481,4267,1636,4573,8551,5566,6136,1883,2901,2094,3103,6392,1719083,3613,2271,9796825,3364,4683,3661,09110,1057,3154,3309608,2565,6913,4591,2987,3404,9289633,5553,1103,222
5,3434,1852,745-6,006-510-299-1,232388544960270-5822,7222,9011,0243,3805,0882,6531,4103,9643,7352,0167922,548--1,363--2,148--1,557--4,463--2,947--8,559--3,876--6,637--3,2811,2016,6124,6767783,4233,0343,230
4,747-2,740-55026,41222,14518,94910,5485,7501,8151,820-1,8367,3207,2555,4442,104-6,324-1,999-4,903-3,18112,43713,51211,3432,39819,2238,8726,0377,2032,8843,986590-99913,06210,9958,227-2,14421,2288,0894,9011,508-16,3601,974110-2379,8684,610-2709,4103,2866,538
-24-8,366-7,1045,217-2,902-3,70812,289-4,034-15,258-4,1351,356-5,128-9,7611,391-1,261-658-2,9401,542-3,3924,669-4,949165-5,0099,6431,2761,1086,210-9,672-7,858-11,365-4,678-10,269-3,1812,3481,1935,7289511,4454,69831,47432,99340,425-2,4847,8234,2591,0053,3126704,451
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--42,57236,97230,527
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--26,94622,54922,012
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--20,44218,85616,955
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--20,44218,85616,955
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--16,55713,65510,308
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--11.558.575.171.1216.0913.5313.865.4337.0225.915.6123.0125.4733.85

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

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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