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任子行 (300311)


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流通市值: 市盈率: 52周最高:12.16 52周最低:6.71

任子行(300311) 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
-0.09-0.07-0.150.080.110.020.210.160.110.030.330.190.100.020.250.160.110.030.260.120.060.030.370.230.110.050.360.230.110.040.600.340.220.050.730.360.600.47--
--------------------------------2.59----3.562.013.963.924.023.745.975.925.795.745.785.745.485.472.742.692.321.960.940.71
---------------------------------0.03-----0.17-0.15-0.260.270.12-0.10-0.280.510.04-0.27-0.171.060.07-0.02-0.200.770.340.690.180.38
25,8719,41499,62663,45945,46420,710120,27184,42454,86521,407107,69165,03945,98422,00866,28637,76724,35410,21635,99120,69311,9995,34529,67816,7519,3864,08724,53914,2638,9103,18819,29712,5646,7712,85017,51111,00513,8789,3908,376
11,9406,75560,13241,35830,48311,40360,25637,85023,7708,49954,55329,25219,8828,52537,62324,36415,8476,33823,17812,7896,9212,03317,09011,0256,3352,59912,4498,4535,4192,04010,6677,0884,1281,8789,6176,4387,9556,0505,174
-5,625-4,306-20,8605,9778,0681,5109,50410,8547,1601,527-3,7537,3275,1371,38611,1477,5595,1611,3864,6401,558565-1853,1002,218729-241,223690403-112,379982358183,5382,3242,9782,0391,721
-53552,9752,7502,7382015,0383793526616820420440793766205---4-87-87---111-59-45---84-36-36---44------------1113
54111,126446246,6221,3751,101-3420,4772,5705794882,5651,5441,0843102,0371,5168606451,1786084893321,3499963322941,6671,3881,100317898334460521398
-5,571-4,306-9,7346,4238,0701,51416,12612,2298,2611,49416,7249,8975,7161,87413,7129,1026,2451,6966,6773,0741,4254604,2782,8271,2183082,5721,6877352834,0462,3701,4583364,4362,6583,4382,5602,119
-6,112-4,616-10,1255,3167,2131,12413,91711,0487,4711,15414,9278,5184,5931,06110,9557,0164,8369116,5372,8881,3404054,1362,5461,2183412,5141,6317782883,9012,1141,3232863,8571,9023,0142,2261,812
-7,535-5,046-24,6179673,595-1,801-8,5907,7235,243641-4,5807,4804,0758359,2286,5274,4727085,581--831--3,460--901--2,126--496--3,190--8111053,4381,8162,8282,0741,560
-10,311-9,412355-18,764-14,487-15,400-6,987-16,248-8,943-12,63220,162858-3,540-7,3759,170-1,591-1,364-4,6427,517-5,072-3,460-3,0293,1301,406-1,098-2,0063,582264-1,898-1,1687,520480-126-1,0404,0781,7803,6419782,007
-1,308-4,380-4,035-10,978-3,115-3,281-2,292-13,974-1,454-15,565-1,104-2,824-6,806-22,045-2,021-18,259-6,041-4,7718,5227,891-8,354-3,890-6,803-3,349-8,320-6,548414-2,789-2,952-1,19026,50019,03021,280-1,518-996-3872,4234071,213
163,458160,601161,223234,495231,816241,220238,509247,564244,966226,105228,881233,051223,842207,067178,672167,962163,668160,026158,538159,87967,86665,24962,81157,56951,97553,13754,68655,93253,61956,14453,57447,19048,96918,81119,68116,60113,5328,6226,808
106,625109,205109,196134,280131,163139,780118,779107,802105,55587,70393,40279,05472,67756,00266,95656,41458,34357,79556,01157,49739,49341,33140,41544,33339,03936,40342,06442,77541,56344,02341,21634,87038,0499,15510,26111,71111,7587,1345,955
74,46270,15466,24679,65675,68892,26295,827108,278110,31996,492100,375114,64189,42587,40751,52648,61248,35948,11248,18454,12821,75919,80417,71711,0449,85611,16512,99315,05813,09715,24312,9018,1869,9794,2745,4304,3043,1383,6203,035
70,13966,15862,51261,62852,79068,00071,28782,52684,16275,10578,71890,89565,46163,20927,17022,22821,74821,48421,34126,58914,20212,95310,8406,3556,0677,6099,68011,8079,86811,87610,0136,0648,1542,3103,2532,5141,8523,2502,665
82,51883,92588,454149,085150,305143,039136,861133,151128,518123,545122,391114,777129,230114,818123,696118,774115,940112,863111,771106,54646,82946,04845,64246,78242,36142,19141,85040,96740,55340,84140,55338,76738,68214,53714,25112,29610,3954,9993,773
-7.15-5.35-10.943.735.080.8210.748.766.010.9412.026.803.570.859.326.104.240.819.505.392.890.869.475.942.870.816.094.001.920.7112.3412.985.851.9931.2916.7639.1546.3563.20

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(%) -3.77-2.89-6.272.243.110.47
主营业务利润率(%) 46.1571.7560.3665.1767.0555.06
总资产净利润率(%) -3.79-2.88-5.062.223.070.47
成本费用利润率(%) -21.98-40.98-12.5712.6523.687.84
营业利润率(%) -21.74-45.74-20.949.4217.757.29
主营业务成本率(%) 52.9227.0238.8133.9932.0543.79
销售净利率(%) -23.80-49.27-10.158.2715.875.43
净资产收益率(%) -7.41-5.50-11.453.574.800.79
股本报酬率(%) 2.79-6.82-3.337.7225.791.65
净资产报酬率(%) 2.14-5.13-2.393.3911.230.76
资产报酬率(%) 1.16-2.89-1.412.247.560.47
销售毛利率(%) --------67.9556.22
三项费用比重(%) 44.1183.3738.0945.2242.0048.32
非主营比重(%) -0.01-1.28-144.8749.7533.961.57
主营利润比重(%) -214.30-156.88-617.75643.89377.73752.90

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(%) 1.521.651.752.182.482.06
速动比率(%) 1.241.381.511.892.151.82
现金比率(%) 40.0137.4546.6230.2550.5638.77
利息支付倍数(%) -12,952.9823,897.34-11,910.1644,534.09-28,459.625,696.10
资产负债率(%) 45.5543.6841.0933.9732.6538.25
长期债务与营运资金比率(%) --------0.060.07
股东权益比率(%) 54.4556.3258.9166.0367.3561.75
长期负债比率(%) --------2.051.97
股东权益与固定资产比率(%) 506.36--520.34--833.47--
负债与所有者权益比率(%) 83.6777.5669.7551.4448.4861.94
长期资产与长期资金比率(%) --------62.5666.00
资本化比率(%) --------2.953.09
固定资产净值率(%) 68.56--69.92--64.48--
资本固定化比率(%) 63.8656.8254.7864.7264.4768.10
产权比率(%) 78.8173.1465.8239.8036.8548.84
清算价值比率(%) --------400.55329.51
固定资产比重(%) 10.75--11.32--8.08--

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(%) -43.10-54.54-17.17-24.83-17.14-3.26
净利润增长率(%) -185.36-512.26-173.25-52.58-3.631.62
净资产增长率(%) -43.00-39.28-33.4311.1715.9514.93
总资产增长率(%) -29.49-33.42-32.40-5.28-5.376.68

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) 0.580.212.161.210.900.41
应收账款周转天数(天) 311.42431.45166.96223.68199.84221.02
存货周转率(次) 0.800.162.461.240.850.55
固定资产周转率(次) 1.44--5.59--2.52--
总资产周转率(次) 0.160.060.500.270.190.09
存货周转天数(天) 224.30570.34146.10217.18211.84164.29
总资产周转天数(天) 1,129.231,538.46722.171,006.34931.201,042.87
流动资产周转率(次) 0.240.090.870.500.360.16
流动资产周转天数(天) 750.941,044.08411.90538.38494.78561.80
经营现金净流量对销售收入比率(%) -0.40-1.000.00-0.30-0.32-0.74
资产的经营现金流量回报率(%) -0.06-0.060.00-0.08-0.06-0.06
经营现金净流量与净利润的比率(%) -------3.58-2.01-13.69
经营现金净流量对负债比率(%) -0.14-0.130.01-0.24-0.19-0.17
现金流量比率(%) -14.70-14.230.57-30.45-27.44-22.65
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