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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(%)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312010-09-302009-12-312008-12-312007-12-31
0.040.310.200.10-0.040.280.180.080.030.200.110.050.030.300.530.270.090.700.500.250.070.610.420.420.221.62--0.710.301.401.110.720.480.630.500.30
------------------------------13.51----7.337.077.096.675.3110.2010.537.83--6.64--6.214.803.703.453.062.411.91
-------------------------------0.65----0.150.01-0.320.180.03-0.28-0.451.74--0.64-0.041.571.370.91-0.060.660.770.38
40,254204,813140,22385,51534,131176,817124,00678,88333,586149,92697,38063,61830,669151,24499,02362,19026,13770,34741,57625,96014,22935,98224,11114,9397,32235,916--16,2338,00833,74327,04521,68614,83717,98714,7248,569
14,18870,41948,27129,50011,91564,14343,58127,02414,15560,21236,21623,67011,18158,13437,33422,3139,00332,48619,91511,9575,35422,81815,3019,2524,51122,014--9,7234,74319,38914,92611,1747,6799,1377,8134,618
2,50019,26812,4425,956-1,66817,30410,9585,3972,71111,4576,3233,3371,36613,5968,8874,1831,4058,8336,1482,9757876,3674,8462,3681,1516,827--3,2191,3646,2434,7533,1832,0982,6642,4031,238
-123-157-116-13-09610414----------999----------6----------------47----13----
-61-82-193-176-36573593-64-52964-56-873322,269841628343565304235217-1-38-11926538--56-615123917715718916196
2,43919,18612,2495,780-1,70417,87711,5515,3332,66012,4206,2683,2491,69815,8659,7284,8101,7489,3986,4533,2091,0046,3664,8082,2491,1777,364--3,2751,3586,3944,9913,3602,2552,8532,4201,434
1,87512,7528,3283,914-1,81511,3517,4403,1331,1548,0424,3392,0871,10311,3576,6303,2311,0617,1835,1272,5467325,5123,7851,8749616,3134,8102,7711,1655,4714,3182,8181,8612,4491,9511,151
1,3099,8116,5352,391-2,1134,9344,7932,3558755,9654,4022,1618679,5105,9762,7378276,788--2,370--5,508--1,963--5,8564,6932,723--5,3434,0762,6671,7282,2451,937985
2,93744,21724,51617,431-60220,39518,0584,501-482-43710,23810,3591,423-4,413-6,870-8,755-6,0125,4161,566101-3,3021,796229-1,272-2,0456,7912,8362,502-1416,1325,3503,535-2402,5643,0051,475
14,143-70,840-71,155-63,620-50,61168,5194,0074,8191,361-4,113-923-8,6824726,85624,67251,848-9,1905,8787,155560-1,7821,12711,81211,64813,727918---1,297-1,877753,0852,106-1,3651,183-11119
474,603451,808455,768441,196438,210480,112424,010419,120405,059384,527356,856340,409339,886320,982313,046334,033255,845245,226142,07494,95294,03196,33655,07851,79853,14137,61434,18532,358--29,63725,92722,87720,56619,49017,08612,395
228,517204,184212,845204,640209,185258,703212,470198,885186,932172,429155,178142,295154,131136,010142,198165,10092,21794,18363,73641,09142,22544,85334,12533,27934,51619,638--16,759--17,09715,94613,15410,6339,3087,7226,904
187,828178,932193,024199,193199,432239,443207,518207,821193,960175,506148,879135,308132,976115,519113,141138,409112,857103,66764,43820,16619,00927,7986,3775,0084,8737,0395,1035,317--5,3657,1278,3967,0467,1117,2744,620
133,434111,508119,862110,346105,605144,258155,701154,643143,220139,319109,25891,77591,40981,34974,793102,89585,84276,49848,8895,9814,68113,3864,8143,4403,3195,479--3,666--3,8166,2727,9476,7566,7616,9864,349
259,967246,521235,524216,209212,540214,201199,678195,371195,019193,865191,858189,606191,063189,960186,589183,190130,652129,59275,15072,45572,69066,31048,64646,73548,21230,51729,01426,975--24,20418,73314,41513,45711,9289,3947,443
0.765.633.781.82-0.855.723.781.600.594.192.271.090.587.074.412.440.829.636.993.571.0711.628.134.122.2823.07--10.834.7025.4926.0521.4814.6523.0023.1816.24

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
总资产利润率(%) 0.363.772.361.11-0.433.14
主营业务利润率(%) 35.2534.3834.4234.5034.9136.28
总资产净利润率(%) 0.373.662.301.07-0.413.48
成本费用利润率(%) 6.8310.8510.057.59-5.0811.67
营业利润率(%) 6.219.418.876.96-4.899.79
主营业务成本率(%) 63.9664.6164.6664.5263.8862.58
销售净利率(%) 4.208.327.675.75-5.548.52
净资产收益率(%) 0.725.173.541.81-0.855.30
股本报酬率(%) 3.71190.8425.06159.44-4.65172.25
净资产报酬率(%) 0.5930.764.0926.85-0.7929.11
资产报酬率(%) 0.3618.582.3614.73-0.4314.59
销售毛利率(%) ------35.4836.12--
三项费用比重(%) 23.9220.6921.3323.5633.3022.90
非主营比重(%) -7.52-1.24-2.52-3.272.143.75
主营利润比重(%) 581.66367.02394.10510.41-699.06358.80

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
流动比率(%) 1.711.831.781.851.981.79
速动比率(%) 0.950.870.850.941.071.10
现金比率(%) 32.3619.4617.8626.4139.7065.06
利息支付倍数(%) 318.92392.65338.81245.2837.00334.54
资产负债率(%) 39.5839.6042.3545.1545.5149.87
长期债务与营运资金比率(%) 0.170.170.150.150.180.16
股东权益比率(%) 60.4260.4057.6554.8554.4950.13
长期负债比率(%) 3.353.523.073.114.193.91
股东权益与固定资产比率(%) --202.90--188.31--214.60
负债与所有者权益比率(%) 65.5065.5773.4682.3183.5299.49
长期资产与长期资金比率(%) 81.3085.7587.7892.5189.0785.35
资本化比率(%) 5.255.515.065.367.147.23
固定资产净值率(%) --66.78--68.15--67.09
资本固定化比率(%) 85.8190.7592.4697.7595.9292.00
产权比率(%) 52.0746.6950.9551.2651.9167.73
清算价值比率(%) 293.21325.87313.95326.66324.76272.39
固定资产比重(%) --29.77--29.13--23.36

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    

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
主营业务收入增长率(%) 17.9415.8313.088.411.6217.94
净利润增长率(%) --13.1911.3710.12-191.0443.64
净资产增长率(%) 20.1013.3821.3614.5313.1115.14
总资产增长率(%) 8.31-5.907.495.278.1824.86

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)

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
应收账款周转率(次) 0.663.932.611.680.673.48
应收账款周转天数(天) 136.1091.53103.55107.02133.67103.31
存货周转率(次) 0.251.270.860.550.221.24
固定资产周转率(次) --1.66--0.71--1.58
总资产周转率(次) 0.090.440.300.190.070.41
存货周转天数(天) 366.45282.60314.50328.65405.04290.07
总资产周转天数(天) 1,035.67818.93900.90969.831,211.31880.20
流动资产周转率(次) 0.190.880.590.370.150.82
流动资产周转天数(天) 483.61406.83454.01487.67616.86438.92
经营现金净流量对销售收入比率(%) 0.070.220.170.20-0.020.12
资产的经营现金流量回报率(%) 0.010.100.050.04-0.000.04
经营现金净流量与净利润的比率(%) 1.742.592.283.54--1.35
经营现金净流量对负债比率(%) 0.020.250.130.09-0.000.09
现金流量比率(%) 2.2039.6520.4515.80-0.5714.14
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