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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(%)
2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
0.280.200.300.700.611.621.401.110.720.630.500.30
--------6.677.836.214.803.703.062.411.91
--------0.181.741.571.370.910.660.770.38
176,817149,926151,24470,34735,98235,91633,74327,04521,68617,98714,7248,569
64,14360,21258,13432,48622,81822,01419,38914,92611,1749,1377,8134,618
17,30411,45713,5968,8336,3676,8276,2434,7533,1832,6642,4031,238
96--9--6----47--13----
5739642,269565-153815123917718916196
17,87712,42015,8659,3986,3667,3646,3944,9913,3602,8532,4201,434
11,3518,04211,3577,1835,5126,3135,4714,3182,8182,4491,9511,151
4,9345,9659,5106,7885,5085,8565,3434,0762,6672,2451,937985
20,395-437-4,4135,4161,7966,7916,1325,3503,5352,5643,0051,475
68,519-4,1136,8565,8781,127918753,0852,1061,183-11119
480,112384,527320,982245,22696,33637,61429,63725,92722,87719,49017,08612,395
258,703172,429136,01094,18344,85319,63817,09715,94613,1549,3087,7226,904
239,443175,506115,519103,66727,7987,0395,3657,1278,3967,1117,2744,620
144,258139,31981,34976,49813,3865,4793,8166,2727,9476,7616,9864,349
214,201193,865189,960129,59266,31030,51724,20418,73314,41511,9289,3947,443
5.724.197.079.6311.6223.0725.4926.0521.4823.0023.1816.24

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

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
总资产利润率(%) 3.142.734.533.275.7216.76
主营业务利润率(%) 36.2840.1638.4446.1863.4261.29
总资产净利润率(%) 3.482.975.134.708.2318.75
成本费用利润率(%) 11.679.1911.7315.3921.6425.46
营业利润率(%) 9.797.648.9912.5617.6919.01
主营业务成本率(%) 62.5858.7860.6753.3936.0537.99
销售净利率(%) 8.526.999.6111.4115.3217.55
净资产收益率(%) 5.304.155.985.548.3120.69
股本报酬率(%) 172.25135.81123.05344.68162.54352.17
净资产报酬率(%) 29.1126.4324.3624.9721.7244.92
资产报酬率(%) 14.5914.3715.5914.4115.4636.51
销售毛利率(%) ----------62.01
三项费用比重(%) 22.9030.3527.8932.9745.1741.82
非主营比重(%) 3.757.7614.366.020.087.30
主营利润比重(%) 358.80484.78366.44345.66358.43298.92

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

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
流动比率(%) 1.791.241.671.233.353.58
速动比率(%) 1.100.680.920.672.802.91
现金比率(%) 65.0615.3628.1921.1781.93165.35
利息支付倍数(%) 334.54290.43564.115,392.29-1,973.92-20,710.90
资产负债率(%) 49.8745.6435.9942.2728.8618.71
长期债务与营运资金比率(%) 0.160.440.380.910.280.00
股东权益比率(%) 50.1354.3664.0157.7371.1481.29
长期负债比率(%) 3.913.806.406.559.290.00
股东权益与固定资产比率(%) 214.60188.00229.29195.12212.76312.06
负债与所有者权益比率(%) 99.4983.9756.2273.2340.5623.02
长期资产与长期资金比率(%) 85.3594.8581.8495.8366.4458.79
资本化比率(%) 7.236.539.0910.1811.550.00
固定资产净值率(%) 67.0971.3071.6172.6577.4656.87
资本固定化比率(%) 92.00101.4790.03106.7075.1258.79
产权比率(%) 67.7373.6449.6065.3832.5917.92
清算价值比率(%) 272.39228.30294.18249.12407.93668.86
固定资产比重(%) 23.3628.9127.9229.5833.4426.05

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    

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
主营业务收入增长率(%) 17.94-0.87115.0095.510.186.44
净利润增长率(%) 43.64-27.8681.0445.59-12.5415.20
净资产增长率(%) 15.141.7345.14106.54124.1625.97
总资产增长率(%) 24.8619.8030.89154.55156.1226.92

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)

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
应收账款周转率(次) 3.483.234.583.473.817.08
应收账款周转天数(天) 103.31111.3478.61103.8794.5750.88
存货周转率(次) 1.241.271.771.492.343.99
固定资产周转率(次) 1.581.491.871.341.713.96
总资产周转率(次) 0.410.430.530.410.541.07
存货周转天数(天) 290.07283.31203.83241.92153.9190.15
总资产周转天数(天) 880.20847.06673.90874.00670.14337.05
流动资产周转率(次) 0.820.971.311.011.121.96
流动资产周转天数(天) 438.92370.29273.95355.77322.61184.11
经营现金净流量对销售收入比率(%) 0.12-0.00-0.030.080.050.19
资产的经营现金流量回报率(%) 0.04-0.00-0.010.020.020.18
经营现金净流量与净利润的比率(%) 1.35-0.04-0.300.670.331.08
经营现金净流量对负债比率(%) 0.09-0.00-0.040.050.060.96
现金流量比率(%) 14.14-0.31-5.427.0813.42123.94
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