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溢多利 (300381)


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流通市值: 市盈率: 52周最高:11.42 52周最低:6.28

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(%)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312010-12-31
0.10-0.040.280.180.080.030.200.110.050.030.300.530.270.090.700.500.250.070.610.420.420.221.62--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
51,38434,13152,81145,12245,29733,58652,54633,76332,94930,66952,22136,83336,05326,13728,77115,61611,73014,22911,8709,1727,6177,32210,410-16,2338,2258,00833,7436,849
17,58411,91520,56216,55712,86914,15523,99712,54512,48911,18120,79915,02113,3109,00312,5727,9586,6045,3547,5186,0494,7414,511-3,512--4,9804,743--3,495
7,624-1,6686,3465,5612,6862,7115,1332,9861,9711,3664,7094,7042,7781,4052,6853,1742,1887871,5212,4781,2171,1511,696--1,8541,364--1,085
-13-0-790------------00--------------------------------
--------------------------------------------------------
7,484-1,7046,3276,2182,6732,6606,1533,0181,5511,6986,1374,9173,0621,7482,9463,2432,2061,0041,5582,5591,0731,1771,975--1,9171,358--1,105
5,730-1,8153,9114,3071,9801,1543,7042,2529831,1034,7273,3992,1701,0612,0562,5811,8147321,7281,9119139611,6162,0401,6051,165--957
--------------------------------------------------------
17,431-60220,39518,0584,501-482-43710,23810,3591,423-4,413-6,870-8,755-6,0125,4161,566101-3,3021,796229-1,272-2,0456,7912,8362,502-1416,1323,535
-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
441,196438,210480,112424,010419,120405,059384,527356,856340,409339,886320,982313,046334,033255,845245,226142,07494,95294,03196,33655,07851,79853,14137,61434,18532,358--29,63722,877
204,640209,185258,703212,470198,885186,932172,429155,178142,295154,131136,010142,198165,10092,21794,18363,73641,09142,22544,85334,12533,27934,51619,638--16,759--17,09713,154
199,193199,432239,443207,518207,821193,960175,506148,879135,308132,976115,519113,141138,409112,857103,66764,43820,16619,00927,7986,3775,0084,8737,0395,1035,317--5,3658,396
110,346105,605144,258155,701154,643143,220139,319109,25891,77591,40981,34974,793102,89585,84276,49848,8895,9814,68113,3864,8143,4403,3195,479--3,666--3,8167,947
216,209212,540214,201199,678195,371195,019193,865191,858189,606191,063189,960186,589183,190130,652129,59275,15072,45572,69066,31048,64646,73548,21230,51729,01426,975--24,20414,415
1.82-0.855.723.781.600.594.192.271.090.587.074.412.440.829.636.993.571.0711.628.134.122.2823.07--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

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
总资产利润率(%) 1.11-0.433.142.281.070.51
主营业务利润率(%) 34.5034.9136.2835.1434.2642.14
总资产净利润率(%) 1.07-0.413.482.391.110.53
成本费用利润率(%) 7.59-5.0811.679.977.188.59
营业利润率(%) 6.96-4.899.798.846.848.07
主营业务成本率(%) 64.5263.8862.5863.9164.8356.74
销售净利率(%) 5.75-5.548.527.795.666.19
净资产收益率(%) 1.81-0.855.303.731.600.59
股本报酬率(%) 159.44-4.65172.2523.75134.805.11
净资产报酬率(%) 26.85-0.7929.114.4625.950.98
资产报酬率(%) 14.73-0.4314.592.2813.080.51
销售毛利率(%) 35.4836.12--36.0935.1743.26
三项费用比重(%) 23.5633.3022.9028.5528.4034.33
非主营比重(%) -3.272.143.756.03-0.95-1.94
主营利润比重(%) 510.41-699.06358.80377.30506.75532.16

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

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
流动比率(%) 1.851.981.791.361.291.31
速动比率(%) 0.941.071.100.730.740.68
现金比率(%) 26.4139.7065.0619.3119.9317.43
利息支付倍数(%) 245.2837.00334.54294.20233.40209.19
资产负债率(%) 45.1545.5149.8748.9449.5947.88
长期债务与营运资金比率(%) 0.150.180.160.390.500.56
股东权益比率(%) 54.8554.4950.1351.0650.4152.12
长期负债比率(%) 3.114.193.915.255.246.07
股东权益与固定资产比率(%) 188.31--214.60--193.42--
负债与所有者权益比率(%) 82.3183.5299.4995.8598.3591.88
长期资产与长期资金比率(%) 92.5189.0785.3588.6194.4292.54
资本化比率(%) 5.367.147.239.329.4110.44
固定资产净值率(%) 68.15--67.09--68.45--
资本固定化比率(%) 97.7595.9292.0097.71104.23103.33
产权比率(%) 51.2651.9167.7382.2083.5879.50
清算价值比率(%) 326.66324.76272.39221.69218.29221.82
固定资产比重(%) 29.13--23.36--26.07--

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    

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
主营业务收入增长率(%) 8.411.6217.9427.3424.009.51
净利润增长率(%) 10.12-191.0443.6473.7566.4443.62
净资产增长率(%) 14.5313.1115.144.093.022.03
总资产增长率(%) 5.278.1824.8618.8223.1219.18

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)

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
应收账款周转率(次) 1.680.673.482.241.370.65
应收账款周转天数(天) 107.02133.67103.31120.61131.20139.23
存货周转率(次) 0.550.221.240.900.630.23
固定资产周转率(次) 0.71--1.58--0.72--
总资产周转率(次) 0.190.070.410.310.200.09
存货周转天数(天) 328.65405.04290.07299.73285.58397.00
总资产周转天数(天) 969.831,211.31880.20880.34916.961,057.58
流动资产周转率(次) 0.370.150.820.640.420.19
流动资产周转天数(天) 487.67616.86438.92418.99423.63481.54
经营现金净流量对销售收入比率(%) 0.20-0.020.120.150.06-0.01
资产的经营现金流量回报率(%) 0.04-0.000.040.040.01-0.00
经营现金净流量与净利润的比率(%) 3.54--1.351.871.01-0.23
经营现金净流量对负债比率(%) 0.09-0.000.090.090.02-0.00
现金流量比率(%) 15.80-0.5714.1411.602.91-0.34
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