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全通教育 (300359)


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流通市值: 市盈率: 52周最高:9.39 52周最低:5.05

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
-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--0.430.120.730.650.620.35
--------------------------3.07----1.861.863.883.823.683.675.273.58--3.31--3.082.451.241.95
---------------------------0.28-----0.04-0.01-0.080.270.220.190.100.74--0.250.030.680.780.390.60
44,67824,80313,10983,96846,29629,74016,719103,11167,86744,35722,16997,71662,89140,66219,03743,90221,71614,0204,91119,25712,9799,2393,77117,226--8,5873,48415,66014,25310,0276,305
13,8588,1956,37425,71415,4079,3635,52830,82017,6199,7905,32931,62420,79413,8076,70621,7609,5807,0711,9328,6186,1944,7531,7638,128--4,4211,6067,6746,7635,0143,024
-1,062-2,8181,019-61,7326335321,53111,599533-1,776-69516,5996,7304,9052,31013,1954,3064,1926734,6703,1632,9888414,832--2,9618234,5964,0683,1111,610
7625083-39-95-7-1082,915-410-121-2271,71732138327911023-1181921228227----------1----
-35-10-244581,205-31-28556724-29-506898705856494379-35-1769556956950243--112-26553891859
-1,098-2,828996-61,2741,8385011,50412,1541,256-1,805-74517,2887,6005,4902,37414,1374,3854,1576565,3653,7323,5578915,075--3,0738215,2514,4573,2951,620
-1,739-2,546327-65,714595285886,629-307-1,786-64110,2944,2163,5911,3089,3603,2993,3645704,4883,1243,0337374,1992,6892,5636914,3713,7182,7491,356
-2,586-3,443297-66,600-687-916102,617-930-1,798-6058,4913,1253,0741,2298,573--3,386--3,734--2,479--3,9932,5282,468--3,8143,3872,5921,349
-4,532-6,770-7,12420,907-1,362-1,196-4,8585,399-24,890-18,481-10,663-4,197-24,984-17,850-18,28711,008-949-137-7582,6162,1391,8486424,4562,5111,4732044,0514,6581,973902
-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--34-1,0243,2702,9951,5331,269
199,904198,956204,730215,507271,739270,237265,379286,136269,004277,367272,091257,056232,689218,411216,749234,88068,39844,62639,57939,56637,16437,69636,13823,86521,10421,460--20,20416,4937,1733,527
82,97182,21788,68398,07485,54784,13477,100101,25394,697100,81498,13490,07681,42971,63471,79493,76632,69123,21025,79027,12330,52331,23829,72517,37114,59314,950--13,7109,5496,4563,372
55,75255,79857,08067,32956,39952,46341,89763,74756,19265,63960,15445,33928,73914,89214,68234,90025,3633,2141,8912,4481,4092,0331,9612,3881,1381,621--1,7271,822996599
47,69046,76347,12656,44944,63741,79830,37151,33046,43255,19850,72242,65528,09614,24914,26734,49525,2033,0541,7312,2881,2491,8731,8012,2281,1381,621--1,7271,822996599
133,606132,446135,211134,992201,533203,390207,511206,923199,973199,802200,947201,588195,315194,690193,833192,52539,76639,83237,68837,11835,75535,66334,17821,47619,96619,840--18,47714,6716,1772,928
-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--13.383.6726.2233.0260.9460.30

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) -0.46-1.320.33-29.890.540.18
主营业务利润率(%) 31.0233.0448.6230.6233.2831.48
总资产净利润率(%) -0.45-1.270.32-25.680.530.17
成本费用利润率(%) -2.59-11.679.56-83.434.341.72
营业利润率(%) -2.38-11.367.78-73.521.371.79
主营业务成本率(%) 68.5566.4450.8068.8566.2768.09
销售净利率(%) -2.08-10.575.17-76.723.181.61
净资产收益率(%) -1.30-1.920.24-48.680.300.01
股本报酬率(%) -1.469.871.07-89.192.3312.15
净资产报酬率(%) -0.644.370.46-38.100.683.54
资产报酬率(%) -0.463.140.33-26.200.542.85
销售毛利率(%) --33.5649.2031.1533.7331.91
三项费用比重(%) 25.8830.8028.0318.0924.8329.17
非主营比重(%) -66.18-17.61-2.09-0.6860.40-7.65
主营利润比重(%) -1,262.48-289.75640.21-41.97838.411,869.19

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 1.741.761.881.741.922.01
速动比率(%) 1.691.691.841.701.811.95
现金比率(%) 53.4652.9466.2871.8946.8854.42
利息支付倍数(%) 6.15-194.40268.99-3,139.03243.23164.71
资产负债率(%) 27.8928.0527.8831.2420.7519.41
长期债务与营运资金比率(%) 0.140.160.160.180.210.22
股东权益比率(%) 72.1171.9572.1268.7679.2580.59
长期负债比率(%) 2.422.883.243.493.103.45
股东权益与固定资产比率(%) --3,630.02--3,438.93--4,832.02
负债与所有者权益比率(%) 38.6838.9838.6645.4426.1924.09
长期资产与长期资金比率(%) 78.4878.4175.2275.4283.2181.95
资本化比率(%) 3.253.854.304.833.774.10
固定资产净值率(%) --30.77--35.11--38.42
资本固定化比率(%) 81.1281.5578.6079.2586.4685.46
产权比率(%) 36.4436.6736.4143.1824.6423.47
清算价值比率(%) 361.72359.29361.05319.68494.79509.75
固定资产比重(%) --1.98--2.00--1.67

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) -3.50-16.60-21.59-18.57-31.78-32.95
净利润增长率(%) -162.96-646.98-38.56-734.342.22--
净资产增长率(%) -33.06-34.26-33.93-33.371.192.86
总资产增长率(%) -26.44-26.38-22.85-24.681.02-2.57

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 1.030.570.291.700.920.62
应收账款周转天数(天) 262.75314.41314.91211.22293.54291.78
存货周转率(次) 13.986.133.3021.777.776.80
固定资产周转率(次) --6.01--18.66--6.47
总资产周转率(次) 0.220.120.060.330.170.11
存货周转天数(天) 19.3229.3727.3116.5434.7626.46
总资产周转天数(天) 1,255.231,503.761,442.311,075.271,626.511,683.82
流动资产周转率(次) 0.490.280.140.840.500.32
流动资产周转天数(天) 547.00654.31641.03427.30544.68561.10
经营现金净流量对销售收入比率(%) -0.10-0.27-0.540.25-0.03-0.04
资产的经营现金流量回报率(%) -0.02-0.03-0.030.10-0.01-0.00
经营现金净流量与净利润的比率(%) -----10.50---0.93-2.49
经营现金净流量对负债比率(%) -0.08-0.12-0.120.31-0.02-0.02
现金流量比率(%) -9.50-14.48-15.1237.04-3.05-2.86
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