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创意信息 (300366)


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流通市值: 市盈率: 52周最高:19.47 52周最低:6.62

创意信息(300366) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-312008-12-31
0.080.080.05-1.500.060.00-0.080.230.180.100.05-0.740.160.080.040.330.150.110.110.510.130.06-0.070.840.200.18-0.020.720.380.340.020.850.410.370.020.790.700.490.430.32
------------------------------------------6.00----3.173.155.996.015.685.645.424.09--3.93--3.562.772.171.681.24
-------------------------------------------0.70-----0.64-0.57-0.99-0.58-1.28-0.99-1.160.25---1.27-0.930.080.730.580.250.16
128,03089,20842,385200,647109,86352,17412,508197,13793,55964,63224,851160,51078,10649,78724,021160,94282,09151,76917,270111,35247,69428,17710,76662,07319,56613,6783,34227,88317,02912,1192,86627,97717,67111,4632,23925,85323,48217,97414,78510,325
30,69821,0969,05241,71623,47212,0422,20745,11024,06014,3487,45043,38022,96514,1237,18041,01720,32113,8846,30830,38112,6837,0331,84818,3326,1804,7151,1988,7475,6714,5781,2928,7355,4984,1439447,6416,2154,5753,5022,833
4,5134,4112,865-81,7764,125-123-4,83412,5018,9115,0362,922-39,6549,7975,2142,94019,8548,5406,3663,04112,9453,0921,319-1,07710,7102,6222,367-1334,4192,3132,2351024,9502,3922,1301014,5493,9512,7712,4271,833
-436-255-291-57-126-49-105-130429021,2111,101308741,32584048835291136-25-11196111----939393--808080--806753500334
-1-31-1,053-483-00661482223020263253816366534887615123431522003312832088817-1----811501206042
4,5114,4082,866-82,8293,641-123-4,83412,5079,5255,1172,924-39,4259,9985,2772,96520,2359,1767,0193,52913,7063,6031,662-92510,9102,6252,370-1324,7012,5222,2431104,9672,3912,1301014,6314,1012,8912,4861,875
4,3414,1092,666-77,9703,312196-3,93411,8409,1995,0452,726-38,6288,3064,1852,25417,2687,7706,0312,81111,6892,8711,223-9789,8062,2732,079-1214,0602,1641,927944,2742,0721,840783,9713,5032,4742,1621,614
2,9282,6841,921-78,9142,337-305-3,37510,9898,3634,3982,292-40,4746,9053,6192,11715,5296,7745,0972,22711,2422,436932-1,1109,919--2,076--3,726--1,826--4,1791,9931,760--3,8223,3102,3181,6871,250
-7,689-4,406-9,98417,753-4,838-9,832-9,069-3,289-26,025-19,493-25,390-10,415-19,175-13,788-11,03059-12,817-8,027-8,685441-15,795-15,460-7,432-4,855-7,365-6,476-5,667-3,292-7,291-5,682-6,6531,246-7,536-6,333-4,6544023,6362,8831,253805
-6,283-9,968-20,9587,417-6,248-6,776-6,588-7,738-18,009-8,694-15,135-4,654-23,169-7,321-11,102-51,772-74,372-64,566-28,65491,039-7,436-8,013-3,574-862-8,455-5,735-4,1735,2092,5374,1933,776-1,026-8,123-6,588-4,8473522,7122,1741,645378
329,760313,305322,140324,743420,218404,740382,291385,540376,699371,127380,674355,789385,661379,109364,968372,245374,655371,869349,059377,997178,537175,684176,243169,25348,51848,64444,32650,15340,28040,67935,78131,08026,12024,751--28,49820,48615,17811,1168,796
276,573260,137268,420269,733288,790274,152252,859256,943250,688247,078258,593229,621212,910216,725206,133213,084220,041217,260197,413226,341100,73898,06098,63192,54142,38543,30139,17445,43237,33837,62632,66927,82822,67121,613--25,26217,04911,7237,9265,048
168,326151,552161,568163,553175,004162,543143,896142,860135,599133,687146,154118,75697,64776,19364,21874,32186,37085,86663,30495,46342,51941,44844,08236,30712,20312,5279,99915,7827,8058,4424,80510,6457,8875,105--10,6926,6514,3182,7302,572
166,457149,705159,725160,503171,478158,157128,777133,419123,619127,553139,975113,62991,50470,21161,77571,88885,06084,35661,61593,33540,10038,85841,44633,65011,87012,1949,66615,4507,4838,1204,51310,3537,5954,813--10,4006,3593,9812,3932,255
169,391169,158167,665168,031249,261246,155242,034245,928244,016239,855237,193239,534286,938299,705297,955295,693286,145284,435283,978281,039134,931133,297131,110132,07436,21536,02134,25034,37132,47532,23730,97620,43518,23319,646--17,80613,83510,8598,3866,223
2.702.551.70-39.251.340.08-1.614.903.832.111.13-13.982.311.410.765.962.732.131.007.572.150.92-0.7421.146.445.87-0.3512.787.686.400.3821.8811.009.830.4425.1027.7825.7129.6029.83

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(%) 0.931.090.73-25.130.60-0.13
主营业务利润率(%) 23.9823.6521.3620.7921.3623.08
总资产净利润率(%) 0.941.070.73-22.980.62-0.13
成本费用利润率(%) 3.985.607.47-45.773.62-0.25
营业利润率(%) 3.524.946.76-40.763.75-0.24
主营业务成本率(%) 75.7876.0278.4078.8778.3276.61
销售净利率(%) 2.413.815.54-40.682.28-0.99
净资产收益率(%) 2.562.431.59-46.401.330.08
股本报酬率(%) 5.8627.274.47-136.094.7717.12
净资产报酬率(%) 1.918.861.46-44.371.023.72
资产报酬率(%) 0.934.570.73-22.030.602.22
销售毛利率(%) ------------
三项费用比重(%) 12.4711.9211.8810.9812.8817.15
非主营比重(%) -9.70-5.86-10.141.34-16.7239.92
主营利润比重(%) 680.45478.59315.85-50.36644.58-9,780.90

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.661.741.681.681.681.73
速动比率(%) 1.181.281.191.251.141.20
现金比率(%) 24.9725.4421.9729.9622.0623.32
利息支付倍数(%) 278.60334.28437.44-1,990.34232.9093.37
资产负债率(%) 51.0548.3750.1550.3641.6540.16
长期债务与营运资金比率(%) --------0.000.00
股东权益比率(%) 48.9551.6349.8549.6458.3559.84
长期负债比率(%) --------0.050.05
股东权益与固定资产比率(%) --3,086.70--2,744.88--3,673.75
负债与所有者权益比率(%) 104.2793.69100.62101.4771.3767.11
长期资产与长期资金比率(%) --------53.5553.87
资本化比率(%) --------0.080.08
固定资产净值率(%) --32.40--36.78--40.93
资本固定化比率(%) 32.9532.8733.4634.1353.6053.92
产权比率(%) 103.1192.5599.4799.5770.0165.38
清算价值比率(%) --------236.96246.21
固定资产比重(%) --1.67--1.81--1.63

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(%) 16.5470.98238.871.7817.43-19.28
净利润增长率(%) 22.99-----903.21-68.74-111.86
净资产增长率(%) -34.17-33.21-32.64-33.581.712.00
总资产增长率(%) -21.53-22.59-15.73-15.7711.559.06

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) 0.960.670.311.450.810.39
应收账款周转天数(天) 281.16269.02286.08247.56332.68465.36
存货周转率(次) 1.310.990.452.781.250.62
固定资产周转率(次) --16.06--29.75--7.34
总资产周转率(次) 0.390.280.130.570.270.13
存货周转天数(天) 206.72182.74198.90129.64216.78289.25
总资产周转天数(天) 690.18643.78687.02637.17990.101,363.64
流动资产周转率(次) 0.470.340.160.760.400.20
流动资产周转天数(天) 576.06534.60571.43472.50670.64916.03
经营现金净流量对销售收入比率(%) -0.06-0.05-0.240.09-0.04-0.19
资产的经营现金流量回报率(%) -0.02-0.01-0.030.05-0.01-0.02
经营现金净流量与净利润的比率(%) -2.50-1.30-4.25---1.93--
经营现金净流量对负债比率(%) -0.05-0.03-0.060.11-0.03-0.06
现金流量比率(%) -4.62-2.94-6.2511.06-2.82-6.22
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