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新文化 (300336)


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流通市值: 市盈率: 52周最高:7.5 52周最低:2.61

新文化(300336) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
-0.22-0.120.01-1.180.100.060.050.040.280.290.130.460.380.270.120.490.310.220.100.470.270.200.180.630.380.300.231.200.670.530.211.100.720.560.250.870.490.17
----------------------------------4.96----4.744.7010.195.394.944.879.869.639.098.959.138.928.563.533.212.962.211.12
----------------------------------0.02-----0.28-0.29-0.41-0.61-0.82-0.32-0.29-0.73-0.80-0.82-0.82-0.69-0.84-0.90-0.49-0.970.03-0.44
25,48721,38010,55055,60544,91027,2669,36480,58255,47842,22419,686123,32290,27065,11530,179111,30577,62254,65330,560102,60966,56943,26416,91462,06939,36829,71111,14848,17129,41724,27011,05338,60625,89118,50610,50932,19811,7635,935
-4,820-3,2063,908-31,2719,8454,9169930,31922,23517,30711,54945,20229,88318,9848,15640,79027,45318,24610,90345,83028,34820,0577,29322,01514,44511,3564,76919,10311,3478,8983,92615,24210,5197,6343,58810,7654,4111,450
-18,443-10,014583-102,7318,9187,3344,1341,33816,7539,7247,75729,30824,64216,3956,61431,95219,68313,6166,51831,54417,83813,3414,90115,2258,9787,4332,80314,1148,2406,4762,79611,0517,2615,2102,4157,5562,965761
160-63-148,23911,29111,3146,56910,72210,5273,955-7513,1949,8539,7125,5377,1916,8182,929160863274-5-19-14------------------0------211
5555-8-2,261-36-15-207609,0709,064-9-5-551,2328093,2642,5431,9108271,49572346541959677263751,217376327331,0351851865763238208
-18,388-9,959575-104,9928,8827,3194,1142,09825,82318,7877,74729,30324,58617,6277,42235,21622,22515,5257,34433,03918,56113,8064,94216,1849,6557,6952,87815,3328,6166,8032,82912,0857,4465,3952,4208,3203,203969
-17,461-9,778764-94,8458,4255,1733,6993,16222,44415,8126,74224,63920,26114,6946,61226,52016,62211,6175,51824,81714,69410,9804,40912,1347,2595,8182,16911,4746,4285,0682,0409,0565,5754,0381,7856,2593,1801,004
-17,854-10,086326-92,4506,5423,6822,2931,07514,6518,3986,70720,33716,30510,8125,94918,5589,6718,0984,78623,540--10,640--11,414--5,621--10,546--4,818--8,273--3,8981,7815,6862,942406
4,329-5,3323456,410-11,7711,079-187-14,908-5,980-3,897-1,19429,466113-3,615-4,48044,66112,3321,1761,485-5,216-15,262-15,761-10,004-11,761-15,736-6,115-2,812-7,027-7,657-7,886-7,868-6,671-8,017-6,491-3,549-7,014183-2,660
-5,97915,132-388-27,290-31,2608,176415-53,615-49,174-20,903-11,7816,601-24,872-11,691-13,13955,00578,6527,100-7994,641-2,660-8,81827,992-11,514-22,055-11,834-2,920-12,689-11,628-12,798-7,87142,08145,592560-194-5,6188,753-2,199
300,629339,338330,186325,648458,203492,363490,074479,174518,348501,548503,525512,856508,106507,448499,120444,543454,302385,610374,020372,257363,494349,031372,479140,334115,925114,998114,931117,163110,117104,922108,820103,122109,80858,90651,02843,86129,31011,935
70,243104,75495,83487,939203,304236,729239,383250,922277,620283,236287,695296,014289,063290,701284,102286,118293,019227,311226,302221,207212,383201,117226,768124,094109,354109,758110,583113,068108,082103,903107,878102,178108,85558,08750,33643,25228,67111,673
117,119146,478128,300121,805145,537182,166181,077179,396197,152189,764195,300211,459211,208216,407209,535161,396180,999117,241104,101105,478106,81994,321122,23535,33219,50020,08618,88723,24421,81718,78020,90317,24227,39833,27627,65122,27913,2575,183
73,18075,25370,02863,60978,44959,36950,79443,33558,62752,68455,66470,29767,57071,81863,89060,29379,619114,997101,097101,613101,28188,156115,95730,89419,50020,08618,88723,24421,28718,78020,90317,24227,39833,27627,65122,27913,2575,183
184,122192,024200,834202,528311,233308,798307,535298,241319,482310,059306,469299,727295,093289,611288,179281,750271,528266,501268,053264,845254,818252,871248,991103,56794,94293,50194,65392,48387,27585,91587,68785,64782,16625,38323,13021,34515,8876,707
-8.98-4.930.38-37.832.761.721.231.067.255.162.228.477.025.112.329.736.194.342.0810.246.675.422.8812.687.776.202.3213.017.465.852.3518.5215.3117.288.0332.9129.0013.73

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) -6.01-3.020.15-29.221.821.02
主营业务利润率(%) -18.91-14.9937.04-56.2421.9218.03
总资产净利润率(%) -5.77-3.080.15-23.651.781.04
成本费用利润率(%) -42.99-30.455.44-97.5517.5021.50
营业利润率(%) -72.36-46.845.53-184.7519.8626.90
主营业务成本率(%) 118.80114.9062.77155.4376.3880.43
销售净利率(%) -70.89-47.974.75-171.1418.5318.46
净资产收益率(%) -9.48-5.090.38-46.832.711.68
股本报酬率(%) -22.4110.090.62-96.0410.3228.94
净资产报酬率(%) -9.854.220.25-37.992.667.52
资产报酬率(%) -6.012.400.15-23.781.824.74
销售毛利率(%) ----------19.57
三项费用比重(%) 48.9138.0037.2337.3234.9642.89
非主营比重(%) -1.170.07-3.76-5.69126.71154.38
主营利润比重(%) 26.2132.19679.0929.78110.8467.17

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 0.961.391.371.382.593.99
速动比率(%) 0.581.020.970.941.842.96
现金比率(%) 1.0329.109.9912.3828.65112.36
利息支付倍数(%) -267.94-220.43136.85-1,103.15239.18279.49
资产负债率(%) 38.9643.1738.8637.4031.7637.00
长期债务与营运资金比率(%) -6.470.640.230.250.130.12
股东权益比率(%) 61.0456.8361.1462.6068.2463.00
长期负债比率(%) 6.325.601.821.843.434.17
股东权益与固定资产比率(%) --4,378.09--3,975.29--4,970.57
负债与所有者权益比率(%) 63.8275.9563.5559.7546.5558.73
长期资产与长期资金比率(%) 113.77110.73112.73113.2877.6377.29
资本化比率(%) 9.388.972.892.864.786.21
固定资产净值率(%) --19.32--22.44--25.44
资本固定化比率(%) 125.54121.63116.08116.6181.5282.41
产权比率(%) 50.2348.8737.6634.1530.1125.76
清算价值比率(%) 326.12359.88434.10467.60486.51615.93
固定资产比重(%) --1.30--1.57--1.27

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -43.25-21.5912.67-31.00-19.05-35.43
净利润增长率(%) -317.12-303.72-86.16-3,363.78-62.69-68.09
净资产增长率(%) -41.31-37.83-34.66-32.00-2.66-0.51
总资产增长率(%) -34.39-31.08-32.63-32.04-11.60-1.83

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 1.341.010.481.450.920.54
应收账款周转天数(天) 202.08177.78189.16247.76294.89331.92
存货周转率(次) 1.090.880.242.230.630.40
固定资产周转率(次) --4.49--8.89--4.00
总资产周转率(次) 0.080.060.030.140.100.06
存货周转天数(天) 248.76204.52379.75161.65426.74454.55
总资产周转天数(天) 3,316.952,799.382,795.032,604.922,818.373,208.56
流动资产周转率(次) 0.320.220.110.330.200.11
流动资产周转天数(天) 837.73811.18783.971,096.891,365.711,610.02
经营现金净流量对销售收入比率(%) 0.17-0.250.030.12-0.260.04
资产的经营现金流量回报率(%) 0.01-0.020.000.02-0.030.00
经营现金净流量与净利润的比率(%) ----0.69---1.410.21
经营现金净流量对负债比率(%) 0.04-0.040.000.05-0.080.01
现金流量比率(%) 5.92-7.090.4910.08-15.001.82
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