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全通教育 (300359)


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流通市值: 市盈率: 52周最高:11.88 52周最低:4.99

全通教育(300359) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
0.050.020.01-1.11-0.03-0.040.01-1.040.010.000.010.100.00-0.03-0.010.160.070.060.050.430.150.160.060.460.280.300.120.70--0.430.120.73
----------------------------------3.07----1.861.863.883.823.683.675.273.58--3.31--3.08
-----------------------------------0.28-----0.04-0.01-0.080.270.220.190.100.74--0.250.030.68
14,21515,1019,37527,09219,87511,69413,10937,67216,55613,02116,71935,24523,50922,18922,16934,82522,22921,62519,03722,1867,6959,1094,9116,2783,7405,4683,7715,6882,9515,1033,48415,660
5,8216,5914,1221,8805,6621,8226,37410,3076,0443,8355,52813,2017,8284,4615,32910,8306,9877,1016,70612,1802,5095,1391,9322,4241,4402,9901,763-3,3767,1162,8151,606--
3,2531,218468-70,8331,756-3,8381,019-62,365101-9991,53111,0662,309-1,081-6959,8691,8252,5952,3108,8891133,5196731,5071762,1478411,827772,138823--
292-279137301254505356-88101-1083,326-290106-2271,396-631052798734-19870395527----------
----------------------------------------------------------------
3,2331,226441-71,1481,731-3,824996-63,1121,337-1,0031,50410,8983,062-1,060-7459,6882,1103,1162,3749,7522283,5016561,6331762,6668911,8811542,252821--
1,856637366-68,758807-2,874327-66,309567-5605886,9361,479-1,145-6416,0796252,2831,3086,061-652,7955701,363922,2967371,5381261,871691--
----------------------------------------------------------------
-740-6,410-8,28917,461-4,532-6,770-7,12420,907-1,362-1,196-4,8585,399-24,890-18,481-10,663-4,197-24,984-17,850-18,28711,008-949-137-7582,6162,1391,8486424,4562,5111,4732044,051
-1,525-6,765-8,929-1,998-15,084-15,824-9,3462,735-14,051-12,232-16,861-5,246-18,945-11,507-1,915-28,308-42,045-41,119-30,55548,123-3,371-8,453-2,1647,8656,8876,99012,6122,793--34-1,0243,270
127,074120,805128,175135,084199,904198,956204,730215,507271,739270,237265,379286,136269,004277,367272,091257,056232,689218,411216,749234,88068,39844,62639,57939,56637,16437,69636,13823,86521,10421,460--20,204
79,98673,48276,23582,61982,97182,21788,68398,07485,54784,13477,100101,25394,697100,81498,13490,07681,42971,63471,79493,76632,69123,21025,79027,12330,52331,23829,72517,37114,59314,950--13,710
53,20749,09756,98564,04955,75255,79857,08067,32956,39952,46341,89763,74756,19265,63960,15445,33928,73914,89214,68234,90025,3633,2141,8912,4481,4092,0331,9612,3881,1381,621--1,727
48,76243,68949,75156,80847,69046,76347,12656,44944,63741,79830,37151,33046,43255,19850,72242,65528,09614,24914,26734,49525,2033,0541,7312,2881,2491,8731,8012,2281,1381,621--1,727
64,87663,01562,76362,398133,606132,446135,211134,992201,533203,390207,511206,923199,973199,802200,947201,588195,315194,690193,833192,52539,76639,83237,68837,11835,75535,66334,17821,47619,96619,840--18,477
4.481.590.51-70.68-1.30-1.900.24-37.870.290.010.283.25-0.15-0.89-0.325.232.181.850.6817.458.578.701.5213.1214.7612.643.3521.34--13.383.6726.22

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(%) 3.061.070.18-53.04-0.46-1.32
主营业务利润率(%) 42.7343.7743.9721.9331.0233.04
总资产净利润率(%) 2.961.010.18-40.87-0.45-1.27
成本费用利润率(%) 15.328.165.45-97.96-2.59-11.67
营业利润率(%) 12.776.895.00-100.17-2.38-11.36
主营业务成本率(%) 56.9655.9455.6177.5868.5566.44
销售净利率(%) 10.045.282.51-99.84-2.08-10.57
净资产收益率(%) 4.411.590.58-112.98-1.30-1.92
股本报酬率(%) 6.1217.330.37-98.62-1.469.87
净资产报酬率(%) 5.2615.330.33-88.05-0.644.37
资产报酬率(%) 3.069.100.18-46.30-0.463.14
销售毛利率(%) ----------33.56
三项费用比重(%) 25.4027.3030.3824.6925.8830.80
非主营比重(%) 2.27-9.6325.06-0.99-66.18-17.61
主营利润比重(%) 337.37642.31933.75-21.78-1,262.48-289.75

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(%) 1.641.681.531.451.741.76
速动比率(%) 1.611.661.511.431.691.69
现金比率(%) 77.6674.5768.5371.2753.4652.94
利息支付倍数(%) 541.06294.73201.29-4,050.686.15-194.40
资产负债率(%) 41.8740.6444.4647.4127.8928.05
长期债务与营运资金比率(%) 0.040.070.150.150.140.16
股东权益比率(%) 58.1359.3655.5452.5972.1171.95
长期负债比率(%) 0.981.783.072.922.422.88
股东权益与固定资产比率(%) --2,130.93--1,932.67--3,630.02
负债与所有者权益比率(%) 72.0368.4780.0590.1738.6838.98
长期资产与长期资金比率(%) 62.6964.0869.1369.9878.4878.41
资本化比率(%) 1.662.915.245.263.253.85
固定资产净值率(%) --25.76--28.76--30.77
资本固定化比率(%) 63.7565.9972.9673.8681.1281.55
产权比率(%) 67.7063.9275.4285.5236.4436.67
清算价值比率(%) 232.26239.96217.71202.86361.72359.29
固定资产比重(%) --2.79--2.72--1.98

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(%) -13.40-1.32-28.49-14.53-3.50-16.60
净利润增长率(%) -----65.31---162.96-646.98
净资产增长率(%) -48.76-49.91-51.78-52.06-33.06-34.26
总资产增长率(%) -36.43-39.28-37.39-37.32-26.44-26.38

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) 1.400.910.341.941.030.57
应收账款周转天数(天) 192.93198.39265.33185.61262.75314.41
存货周转率(次) 15.6210.123.6529.7813.986.13
固定资产周转率(次) --6.95--17.98--6.01
总资产周转率(次) 0.300.190.070.410.220.12
存货周转天数(天) 17.2817.7924.6712.0919.3229.37
总资产周转天数(天) 914.63940.931,264.04879.341,255.231,503.76
流动资产周转率(次) 0.480.310.120.790.490.28
流动资产周转天数(天) 567.35573.98762.71453.17547.00654.31
经营现金净流量对销售收入比率(%) -0.02-0.26-0.880.24-0.10-0.27
资产的经营现金流量回报率(%) -0.01-0.05-0.060.13-0.02-0.03
经营现金净流量与净利润的比率(%) -0.19-4.96-35.23------
经营现金净流量对负债比率(%) -0.01-0.13-0.150.27-0.08-0.12
现金流量比率(%) -1.52-14.67-16.6630.74-9.50-14.48
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