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溢多利 (300381)


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流通市值: 市盈率: 52周最高:17.6 52周最低:8.04

溢多利(300381) 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312010-12-31
0.160.040.310.200.10-0.040.280.180.080.030.200.110.050.030.300.530.270.090.700.500.250.070.610.420.420.221.62--0.710.301.400.72
--------------------------------13.51----7.337.077.096.675.3110.2010.537.83--6.64--6.213.70
---------------------------------0.65----0.150.01-0.320.180.03-0.28-0.451.74--0.64-0.041.570.91
51,50240,25464,59054,70851,38434,13152,81145,12245,29733,58652,54633,76332,94930,66952,22136,83336,05326,13728,77115,61611,73014,22911,8709,1727,6177,32210,410-16,2338,2258,00833,7436,849
17,29114,18822,14818,77117,58411,91520,56216,55712,86914,15523,99712,54512,48911,18120,79915,02113,3109,00312,5727,9586,6045,3547,5186,0494,7414,511-3,512--4,9804,743--3,495
7,0112,5006,8276,4867,624-1,6686,3465,5612,6862,7115,1332,9861,9711,3664,7094,7042,7781,4052,6853,1742,1887871,5212,4781,2171,1511,696--1,8541,364--1,085
-96-123-41-103-13-0-790------------00--------------------------------
----------------------------------------------------------------
7,0302,4396,9386,4697,484-1,7046,3276,2182,6732,6606,1533,0181,5511,6986,1374,9173,0621,7482,9463,2432,2061,0041,5582,5591,0731,1771,975--1,9171,358--1,105
5,0771,8754,4254,4145,730-1,8153,9114,3071,9801,1543,7042,2529831,1034,7273,3992,1701,0612,0562,5811,8147321,7281,9119139611,6162,0401,6051,165--957
----------------------------------------------------------------
12,1792,93744,21724,51617,431-60220,39518,0584,501-482-43710,23810,3591,423-4,413-6,870-8,755-6,0125,4161,566101-3,3021,796229-1,272-2,0456,7912,8362,502-1416,1323,535
1,90514,143-70,840-71,155-63,620-50,61168,5194,0074,8191,361-4,113-923-8,6824726,85624,67251,848-9,1905,8787,155560-1,7821,12711,81211,64813,727918---1,297-1,877752,106
458,052474,603451,808455,768441,196438,210480,112424,010419,120405,059384,527356,856340,409339,886320,982313,046334,033255,845245,226142,07494,95294,03196,33655,07851,79853,14137,61434,18532,358--29,63722,877
209,970228,517204,184212,845204,640209,185258,703212,470198,885186,932172,429155,178142,295154,131136,010142,198165,10092,21794,18363,73641,09142,22544,85334,12533,27934,51619,638--16,759--17,09713,154
156,339187,828178,932193,024199,193199,432239,443207,518207,821193,960175,506148,879135,308132,976115,519113,141138,409112,857103,66764,43820,16619,00927,7986,3775,0084,8737,0395,1035,317--5,3658,396
126,016133,434111,508119,862110,346105,605144,258155,701154,643143,220139,319109,25891,77591,40981,34974,793102,89585,84276,49848,8895,9814,68113,3864,8143,4403,3195,479--3,666--3,8167,947
275,436259,967246,521235,524216,209212,540214,201199,678195,371195,019193,865191,858189,606191,063189,960186,589183,190130,652129,59275,15072,45572,69066,31048,64646,73548,21230,51729,01426,975--24,20414,415
2.750.765.633.781.82-0.855.723.781.600.594.192.271.090.587.074.412.440.829.636.993.571.0711.628.134.122.2823.07--10.834.7025.4921.48

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 1.760.363.772.361.11-0.43
主营业务利润率(%) 34.3135.2534.3834.4234.5034.91
总资产净利润率(%) 1.770.373.662.301.07-0.41
成本费用利润率(%) 12.026.8310.8510.057.59-5.08
营业利润率(%) 10.376.219.418.876.96-4.89
主营业务成本率(%) 64.7763.9664.6164.6664.5263.88
销售净利率(%) 8.774.208.327.675.75-5.54
净资产收益率(%) 2.520.725.173.541.81-0.85
股本报酬率(%) 173.173.71190.8425.06159.44-4.65
净资产报酬率(%) 27.180.5930.764.0926.85-0.79
资产报酬率(%) 17.900.3618.582.3614.73-0.43
销售毛利率(%) --------35.4836.12
三项费用比重(%) 20.1623.9220.6921.3323.5633.30
非主营比重(%) -2.75-7.52-1.24-2.52-3.272.14
主营利润比重(%) 332.43581.66367.02394.10510.41-699.06

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 1.671.711.831.781.851.98
速动比率(%) 0.810.950.870.850.941.07
现金比率(%) 18.1332.3619.4617.8626.4139.70
利息支付倍数(%) 485.87318.92392.65338.81245.2837.00
资产负债率(%) 34.1339.5839.6042.3545.1545.51
长期债务与营运资金比率(%) 0.070.170.170.150.150.18
股东权益比率(%) 65.8760.4260.4057.6554.8554.49
长期负债比率(%) 1.283.353.523.073.114.19
股东权益与固定资产比率(%) 229.02--202.90--188.31--
负债与所有者权益比率(%) 51.8265.5065.5773.4682.3183.52
长期资产与长期资金比率(%) 80.6681.3085.7587.7892.5189.07
资本化比率(%) 1.905.255.515.065.367.14
固定资产净值率(%) 64.04--66.78--68.15--
资本固定化比率(%) 82.2285.8190.7592.4697.7595.92
产权比率(%) 43.7152.0746.6950.9551.2651.91
清算价值比率(%) 320.44293.21325.87313.95326.66324.76
固定资产比重(%) 28.76--29.77--29.13--

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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) 7.3017.9415.8313.088.411.62
净利润增长率(%) 63.54--13.1911.3710.12-191.04
净资产增长率(%) 24.6720.1013.3821.3614.5313.11
总资产增长率(%) 3.828.31-5.907.495.278.18

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 1.590.663.932.611.680.67
应收账款周转天数(天) 112.98136.1091.53103.55107.02133.67
存货周转率(次) 0.550.251.270.860.550.22
固定资产周转率(次) 0.69--1.66--0.71--
总资产周转率(次) 0.200.090.440.300.190.07
存货周转天数(天) 326.68366.45282.60314.50328.65405.04
总资产周转天数(天) 892.411,035.67818.93900.90969.831,211.31
流动资产周转率(次) 0.440.190.880.590.370.15
流动资产周转天数(天) 406.23483.61406.83454.01487.67616.86
经营现金净流量对销售收入比率(%) 0.130.070.220.170.20-0.02
资产的经营现金流量回报率(%) 0.030.010.100.050.04-0.00
经营现金净流量与净利润的比率(%) 1.511.742.592.283.54--
经营现金净流量对负债比率(%) 0.080.020.250.130.09-0.00
现金流量比率(%) 9.662.2039.6520.4515.80-0.57
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