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飞利信 (300287)


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流通市值: 市盈率: 52周最高:7.97 52周最低:3.64

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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
-0.050.000.020.040.030.01-1.370.170.130.070.280.230.110.050.250.230.110.040.160.070.070.050.370.190.090.060.520.270.190.060.620.310.140.050.700.340.160.53
--------------------------------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
33,90419,85915,09754,41943,20434,515-196,49464,57278,11153,81173,04962,15751,63035,23161,54059,60551,17631,44163,33522,95128,79620,53423,29818,30515,19211,29421,76213,35410,3728,52317,0999,8487,4296,82914,7637,18113,10324,974
7,6925,51411,64112,14711,64010,733--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----
-7,337-281-4,0002,0043,5901,595--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----
-215117554187------368-52418-1000----841-9----42-10------------------------------------
----------------------------------------------------------------------------
-7,382-257-4,0201,9943,6161,588--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----
-6,325-264-2,9511,4443,1541,562--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----
----------------------------------------------------------------------------
-5,451-10,20629,76813,77111,80222,041-24,449-65,974-62,972-20,31413,702-3,929-3,261-2,164883-22,761-17,188-15,091-3,564-14,103-15,334-8,877-13,363-15,012-14,618-13,620-11,471-11,882-6,851-6,782-9,986-11,186-10,412-9,4221,377-5,557-7,0565,154
-23,494-13,524-5,516-15,4466,19919,274-73,826-61,162-54,743-20,085-2,005-24,393-22,139-9,62772,27159,71939,158-21,90312,486-15,816-13,545-8,60921,089-4,056-2,969-6,0002,350-2,6282,058-5,161-3,89911,44315,44318,5852,003-5,558-6,9353,634
476,159492,823499,463503,680536,676581,395572,027867,531831,789799,062726,479717,817698,960660,239674,213672,035668,409556,667559,858262,685255,719263,277259,543104,685105,024107,35395,01678,35574,95375,30974,07063,50364,48565,04138,66531,62826,40329,212
272,492293,433299,346304,971343,824387,269378,458557,315521,545488,195415,185398,886379,806348,753362,773365,206367,143256,888259,332187,766180,331185,350181,94594,73195,26199,53287,67673,35170,10670,40269,46259,57460,96061,61735,29528,31023,14927,104
100,886111,183117,158118,534153,095201,509193,634266,659228,593203,761141,381140,186131,449102,588123,659125,517138,746252,699260,932107,527104,831136,944134,35545,96848,61451,19039,45726,06424,50624,78624,12316,17618,61819,05920,84416,31212,25116,243
96,510106,716112,597112,232146,764195,233187,196257,854219,708194,795132,334130,782122,00192,039113,030116,289129,637239,758247,951105,989103,248135,329132,69545,61948,25950,87439,14125,76024,23824,48323,83215,96818,41418,85920,65316,16712,11116,111
374,158380,483380,747383,698382,254378,221376,659596,990598,969590,572580,762572,923562,679554,263547,246543,974527,230300,812295,692153,581149,119122,157120,80357,50854,94154,77754,05850,84248,95448,99548,46845,95744,56044,73816,57114,30213,19912,113
-1.75-0.070.841.621.240.41-40.874.123.071.677.165.792.781.277.429.613.741.7212.536.062.961.1115.968.524.001.3112.886.873.171.0811.516.032.891.1930.61--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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) -1.40-0.060.641.190.830.26
主营业务利润率(%) 24.5627.7731.3526.1228.7931.10
总资产净利润率(%) -1.37-0.060.591.120.800.26
成本费用利润率(%) -14.94-1.282.506.117.625.04
营业利润率(%) -14.17-1.422.175.446.674.62
主营业务成本率(%) 75.0771.7868.2073.6070.9068.64
销售净利率(%) -12.39-1.492.164.555.734.33
净资产收益率(%) -1.76-0.070.841.611.230.41
股本报酬率(%) 4.72-0.2110.854.1911.501.04
净资产报酬率(%) 1.81-0.084.071.564.300.39
资产报酬率(%) 1.42-0.063.121.193.080.26
销售毛利率(%) --------29.1031.36
三项费用比重(%) 19.6728.6217.7115.3516.6822.34
非主营比重(%) 1.56-54.9021.942.26-0.28-0.45
主营利润比重(%) -172.89-2,145.261,452.36479.55429.92675.84

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 2.822.752.662.722.341.98
速动比率(%) 2.342.292.262.321.981.72
现金比率(%) 17.9131.9542.2125.6437.1132.09
利息支付倍数(%) -934.5845.22338.34450.88543.15302.96
资产负债率(%) 21.1922.5623.4623.5328.5334.66
长期债务与营运资金比率(%) ----0.000.010.010.01
股东权益比率(%) 78.8177.4476.5476.4771.4765.34
长期负债比率(%) ----0.000.380.360.33
股东权益与固定资产比率(%) 1,571.83--1,530.56--2,646.89--
负债与所有者权益比率(%) 26.8829.1330.6530.7839.9153.04
长期资产与长期资金比率(%) ----52.3451.3450.0350.84
资本化比率(%) ----0.000.500.500.50
固定资产净值率(%) 63.98--66.84--54.57--
资本固定化比率(%) 54.2752.2552.3451.5950.2851.10
产权比率(%) 25.7227.9629.4529.6438.7651.90
清算价值比率(%) ----438.31436.69357.27292.41
固定资产比重(%) 5.01--5.00--2.70--

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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) -30.82-42.463.28-32.75-41.09-35.86
净利润增长率(%) -249.72-119.76---75.18-75.79-85.34
净资产增长率(%) -2.170.461.03-35.90-36.41-36.19
总资产增长率(%) -11.28-15.23-12.69-41.94-35.48-27.24

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 0.330.120.860.770.460.20
应收账款周转天数(天) 545.62779.90417.10352.07390.54450.23
存货周转率(次) 0.880.312.082.011.050.46
固定资产周转率(次) 2.20--7.34--5.25--
总资产周转率(次) 0.110.040.270.250.140.06
存货周转天数(天) 203.44294.79172.82134.01171.12197.59
总资产周转天数(天) 1,633.392,250.001,310.041,098.901,283.881,505.02
流动资产周转率(次) 0.190.070.430.390.220.09
流动资产周转天数(天) 957.451,343.28828.73698.22836.43997.78
经营现金净流量对销售收入比率(%) -0.10-0.510.200.100.150.64
资产的经营现金流量回报率(%) -0.01-0.020.060.030.020.04
经营现金净流量与净利润的比率(%) ----9.382.292.6514.74
经营现金净流量对负债比率(%) -0.05-0.090.250.120.080.11
现金流量比率(%) -5.65-9.5626.4412.278.0411.29
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