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北信源 (300352)


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流通市值: 市盈率: 52周最高:8.18 52周最低:4.14

北信源(300352) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-312009-12-31
0.010.02-0.020.020.050.020.000.020.040.020.000.060.020.020.000.060.020.010.000.150.040.030.000.260.080.050.000.250.060.040.000.510.120.100.001.110.200.240.900.810.64
------------------------------------------1.64----2.652.632.632.632.442.424.864.854.464.448.888.888.173.343.042.441.62
-------------------------------------------0.09-----0.17-0.14-0.06-0.07-0.25-0.17-0.20-0.08-0.36-0.26-0.45-0.17-0.37-0.420.570.410.49
55,92433,9378,54664,08250,15826,51411,02972,19852,11629,68011,01957,24030,48819,6138,64751,48527,97016,8726,22849,23022,46214,2275,90347,00216,69310,5724,33526,27313,9498,6893,81422,82010,5366,5292,82718,9969,4426,97512,6959,1696,902
38,71523,9356,43242,81537,25019,0918,38945,81134,57521,5628,48040,99624,07315,9477,26034,37319,56712,6955,62130,43518,21411,5274,72225,07713,3288,6293,55422,71412,4767,6883,28417,7769,5506,1602,63216,5058,0445,89511,1898,5806,205
1,7783,863-2,8991,5307,8002,894931,6735,9912,6452809,8783,1242,45479,8482,0131,522-8386,8441,3161,090-5125,674820265-3166,4371,098712404,928815673375,8019259783,7022,6281,690
308108541,002233-62-53153-136-164-1288078827971212,287-386-241-110-208-43----2323--------------------0----2--37
-1,190-692-2-415-42100-100-13-40-63-3-3127-68171837801,7829157202872,0951,077949199979477305151,85862550411,0045763961,2671,898824
5873,171-2,9021,1157,3792,894931,5735,9782,6412809,8143,1222,4511359,7802,1841,604-588,6262,2311,810-2257,7691,8981,214-1177,4151,5751,017556,7871,4411,177386,8041,5011,3744,9694,5262,514
1,0143,285-2,4692,5747,1093,0854812,2386,1202,7113739,4093,3562,4311239,1452,5141,775828,0352,2401,713397,0722,0191,367296,7991,6391,064266,7791,5641,350196,0111,3381,2014,4774,0282,256
1,5063,498-2,5991,2434,8441,659461,0135,2682,201997,3301,5451,209-2656,3662,3741,706707,8252,2151,701376,774--1,244--6,520--1,059--6,056--1,074--5,773--1,2044,2353,2082,128
-19,671-17,031-16,079-1,931-10,421-2,558-4,323-9,184-18,097-14,520-4,749-8,723-11,395-8,174-7,820-8,822-8,767-6,727-5,002-2,032-8,702-4,813-3,661-262-4,652-3,723-1,655-1,933-6,580-4,433-2,610-1,030-4,801-3,500-3,017-1,138-2,456-2,1232,8402,0352,460
-24,018-24,550-17,4178,124-6,739-4,393-3,968-34,793-45,368-33,328-29,483-44,660-87,613-53,049-88,652-31,859-15,617-13,266-9,633113,749-12,800-6,674-3,672-8,536-10,462-5,917-1,774-8,196-9,744-6,692-3,402-4,698-7,184-5,034-3,14335,40935,138-2,150-1,8523,8663,999
324,428319,311283,429286,782299,284284,263279,807280,010281,162268,328259,531258,007252,520251,947249,267249,435239,752238,001230,753231,43298,86697,84396,43697,13580,45079,32879,07579,16971,66970,33070,59970,55762,64262,24862,97263,53257,17218,67317,94916,5449,471
234,583229,027196,029202,928212,826200,960195,109196,680205,335193,412174,675186,069197,690198,469200,961207,443201,290201,100195,618199,86869,31970,78569,85170,95765,93268,83769,60270,19466,41165,80866,43667,79160,50860,13261,01261,60054,66716,99416,19914,9438,244
106,01697,58166,92268,46767,52856,44154,12154,91347,26937,83729,90728,74129,27529,62727,50627,78524,74323,67315,88816,56714,04413,52512,58413,3709,7979,2198,9479,0296,6005,8355,8085,7923,0933,0123,7304,3132,6671,9652,7584,3311,357
102,31493,76466,59068,07067,08055,94353,57354,31546,62137,13929,15827,94228,42728,72626,60926,76923,96622,86115,04115,68113,15312,63012,43613,2189,7259,0748,9479,0296,6005,8355,8085,7923,0933,0123,7304,3132,6671,9652,7084,3311,265
218,909221,820216,138218,604231,647227,634225,396224,991233,639230,215229,321228,950222,907221,972221,401221,272214,629213,893214,448214,42584,82284,31883,85283,76570,65270,10970,12870,13965,06964,49564,79164,76559,55059,23559,24159,22054,50616,70915,19012,2138,114
0.461.49-1.141.143.111.360.210.992.641.180.164.181.511.090.064.201.170.820.048.252.642.020.059.542.841.930.0410.072.501.630.0410.962.482.21--21.558.447.5033.9139.7843.35

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(%) 0.140.98-0.760.662.281.02
主营业务利润率(%) 69.2370.5375.2666.8174.2772.00
总资产净利润率(%) 0.151.04-0.750.672.361.02
成本费用利润率(%) 1.4113.07-34.682.4423.7715.58
营业利润率(%) 3.1811.38-33.922.3915.5510.92
主营业务成本率(%) 29.1927.4820.7432.3725.0427.50
销售净利率(%) 0.849.27-25.152.9513.6210.90
净资产收益率(%) 0.461.48-1.141.183.071.36
股本报酬率(%) 0.327.60-1.486.434.716.81
净资产报酬率(%) 0.214.97-0.994.272.954.33
资产报酬率(%) 0.143.45-0.763.252.283.47
销售毛利率(%) ------------
三项费用比重(%) 43.5942.0273.1538.1536.1742.08
非主营比重(%) -150.13-18.40-1.7852.63-2.56-2.15
主营利润比重(%) 6,591.52754.74-221.673,840.21504.80659.57

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(%) 2.292.442.942.983.173.59
速动比率(%) 1.922.052.372.552.813.26
现金比率(%) 8.708.8823.8048.8326.6435.81
利息支付倍数(%) 259.741,322.46-4,939.79515.423,239.951,927.83
资产负债率(%) 32.6830.5623.6123.8722.5619.86
长期债务与营运资金比率(%) ------------
股东权益比率(%) 67.3269.4476.3976.1377.4480.14
长期负债比率(%) ------------
股东权益与固定资产比率(%) --2,698.31--2,539.00--2,633.11
负债与所有者权益比率(%) 48.5444.0130.9131.3629.1424.77
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --51.07--53.65--55.34
资本固定化比率(%) 41.1440.7240.3738.4137.3136.56
产权比率(%) 46.8442.2930.7631.1828.9424.56
清算价值比率(%) ------------
固定资产比重(%) --2.57--3.00--3.04

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(%) 11.5027.99-22.51-11.24-3.76-10.67
净利润增长率(%) -93.168.85-617.49-6.6112.818.16
净资产增长率(%) -5.76-2.67-4.07-3.01-0.91-1.16
总资产增长率(%) 8.4012.331.292.426.455.94

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) 0.480.300.080.600.440.24
应收账款周转天数(天) 560.98600.801,119.40601.30611.41736.50
存货周转率(次) 0.480.280.050.870.590.39
固定资产周转率(次) --4.04--7.23--2.98
总资产周转率(次) 0.180.110.030.230.170.09
存货周转天数(天) 557.28639.891,724.14414.60459.34457.08
总资产周转天数(天) 1,475.411,607.143,000.001,592.221,558.891,914.89
流动资产周转率(次) 0.260.160.040.320.250.13
流动资产周转天数(天) 1,056.341,145.772,102.801,122.541,102.041,349.33
经营现金净流量对销售收入比率(%) -0.35-0.50-1.88-0.03-0.21-0.10
资产的经营现金流量回报率(%) -0.06-0.05-0.06-0.01-0.03-0.01
经营现金净流量与净利润的比率(%) -42.07-5.42---1.02-1.53-0.89
经营现金净流量对负债比率(%) -0.19-0.17-0.24-0.03-0.15-0.05
现金流量比率(%) -19.23-18.16-24.15-2.84-15.54-4.57
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