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飞利信 (300287)


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流通市值: 市盈率: 52周最高:6.89 52周最低:3.3

飞利信(300287) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
0.040.030.01-1.370.170.130.070.280.230.110.050.250.230.110.040.160.070.070.050.370.190.090.060.520.270.190.060.620.310.140.050.700.340.160.53
--------------------------3.67----1.352.624.454.402.282.184.354.294.043.895.835.775.475.305.332.632.272.101.92
---------------------------0.12-----0.12-0.27-0.32-0.49-0.60-0.58-1.08-0.91-0.94-0.54-0.81-1.19-1.33-1.24-1.120.22-0.88-1.120.82
54,41943,20434,515-196,49464,57278,11153,81173,04962,15751,63035,23161,54059,60551,17631,44163,33522,95128,79620,53423,29818,30515,19211,29421,76213,35410,3728,52317,0999,8487,4296,82914,7637,18113,10324,974
12,14711,64010,733--16,42718,74520,52832,02424,45418,89015,81521,64026,35819,65914,47220,70710,37911,1057,5029,4125,7675,5383,4737,3304,3853,3452,8285,2113,1822,6152,1134,5732,287----
2,0043,5901,595--6,3299,54511,33214,64816,2428,7417,4734,17717,7758,6234,54511,9124,2862,9689415,6262,5671,8775153,9192,0051,1195263,1311,6669504602,6241,227----
187------368-52418-1000----841-9----42-10------------------------------------
----------------------------------------------------------------------
1,9943,6161,588--6,3359,23411,57512,13717,6319,3817,8064,52818,7279,7845,28112,0894,5643,0931,3375,7402,5711,8746423,9492,0541,1605743,1071,7019904512,6551,334----
1,4443,1541,562--6,2028,3289,8047,84417,1348,4167,0163,20516,7448,9335,1279,8374,4712,4011,3544,4852,5671,4927143,1551,8881,0335272,5101,3977474192,2611,112----
----------------------------------------------------------------------
13,77111,80222,041-24,449-65,974-62,972-20,31413,702-3,929-3,261-2,164883-22,761-17,188-15,091-3,564-14,103-15,334-8,877-13,363-15,012-14,618-13,620-11,471-11,882-6,851-6,782-9,986-11,186-10,412-9,4221,377-5,557-7,0565,154
-15,4466,19919,274-73,826-61,162-54,743-20,085-2,005-24,393-22,139-9,62772,27159,71939,158-21,90312,486-15,816-13,545-8,60921,089-4,056-2,969-6,0002,350-2,6282,058-5,161-3,89911,44315,44318,5852,003-5,558-6,9353,634
503,680536,676581,395572,027867,531831,789799,062726,479717,817698,960660,239674,213672,035668,409556,667559,858262,685255,719263,277259,543104,685105,024107,35395,01678,35574,95375,30974,07063,50364,48565,04138,66531,62826,40329,212
304,971343,824387,269378,458557,315521,545488,195415,185398,886379,806348,753362,773365,206367,143256,888259,332187,766180,331185,350181,94594,73195,26199,53287,67673,35170,10670,40269,46259,57460,96061,61735,29528,31023,14927,104
118,534153,095201,509193,634266,659228,593203,761141,381140,186131,449102,588123,659125,517138,746252,699260,932107,527104,831136,944134,35545,96848,61451,19039,45726,06424,50624,78624,12316,17618,61819,05920,84416,31212,25116,243
112,232146,764195,233187,196257,854219,708194,795132,334130,782122,00192,039113,030116,289129,637239,758247,951105,989103,248135,329132,69545,61948,25950,87439,14125,76024,23824,48323,83215,96818,41418,85920,65316,16712,11116,111
383,698382,254378,221376,659596,990598,969590,572580,762572,923562,679554,263547,246543,974527,230300,812295,692153,581149,119122,157120,80357,50854,94154,77754,05850,84248,95448,99548,46845,95744,56044,73816,57114,30213,19912,113
1.621.240.41-40.874.123.071.677.165.792.781.277.429.613.741.7212.536.062.961.1115.968.524.001.3112.886.873.171.0811.516.032.891.1930.61--8.0932.07

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 1.190.830.26-34.352.792.21
主营业务利润率(%) 26.1228.7931.1012.9928.3529.77
总资产净利润率(%) 1.120.800.26-30.263.042.36
成本费用利润率(%) 6.117.625.04-129.0516.9918.93
营业利润率(%) 5.446.674.62-139.9713.8515.82
主营业务成本率(%) 73.6070.9068.6486.3571.3870.00
销售净利率(%) 4.555.734.33-137.8212.3413.93
净资产收益率(%) 1.611.230.41-52.024.083.03
股本报酬率(%) 4.1911.501.04-128.8816.8920.25
净资产报酬率(%) 1.564.300.39-48.884.034.82
资产报酬率(%) 1.193.080.26-32.342.793.49
销售毛利率(%) --29.1031.3613.6528.6230.00
三项费用比重(%) 15.3516.6822.3421.549.6613.09
非主营比重(%) 2.26-0.28-0.450.56-0.74-2.76
主营利润比重(%) 479.55429.92675.84-9.28205.21188.73

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 2.722.341.982.022.162.37
速动比率(%) 2.321.981.721.751.862.12
现金比率(%) 25.6437.1132.0932.1728.6837.15
利息支付倍数(%) 450.88543.15302.96-18,373.184,715.5411,337.20
资产负债率(%) 23.5328.5334.6633.8530.7427.48
长期债务与营运资金比率(%) 0.010.010.010.010.010.01
股东权益比率(%) 76.4771.4765.3466.1569.2672.52
长期负债比率(%) 0.380.360.330.340.440.46
股东权益与固定资产比率(%) --2,646.89--2,499.52--3,820.21
负债与所有者权益比率(%) 30.7839.9153.0451.1744.3837.90
长期资产与长期资金比率(%) 51.3450.0350.8450.9051.3051.11
资本化比率(%) 0.500.500.500.500.640.63
固定资产净值率(%) --54.57--56.82--59.64
资本固定化比率(%) 51.5950.2851.1051.1651.6351.43
产权比率(%) 29.6438.7651.9049.9843.5537.06
清算价值比率(%) 436.69357.27292.41299.40329.60369.64
固定资产比重(%) --2.70--2.65--1.90

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) -32.75-41.09-35.86-35.8031.8651.88
净利润增长率(%) -75.18-75.79-85.34-574.17-24.9620.19
净资产增长率(%) -35.90-36.41-36.19-35.334.026.29
总资产增长率(%) -41.94-35.48-27.24-21.2620.8619.00

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 0.770.460.200.760.850.59
应收账款周转天数(天) 352.07390.54450.23475.31318.13306.75
存货周转率(次) 2.011.050.462.682.391.91
固定资产周转率(次) --5.25--9.28--8.41
总资产周转率(次) 0.250.140.060.220.250.17
存货周转天数(天) 134.01171.12197.59134.13113.1994.00
总资产周转天数(天) 1,098.901,283.881,505.021,639.341,095.331,063.20
流动资产周转率(次) 0.390.220.090.360.400.28
流动资产周转天数(天) 698.22836.43997.781,001.95668.15638.98
经营现金净流量对销售收入比率(%) 0.100.150.64-0.17-0.34-0.48
资产的经营现金流量回报率(%) 0.030.020.04-0.04-0.08-0.08
经营现金净流量与净利润的比率(%) 2.292.6514.74---2.72-3.43
经营现金净流量对负债比率(%) 0.120.080.11-0.13-0.25-0.28
现金流量比率(%) 12.278.0411.29-13.06-25.59-28.66
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