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溢多利 (300381)


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流通市值: 市盈率: 52周最高:11.67 52周最低:6.42

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(%)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312010-09-302009-12-312008-12-312007-12-31
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--0.710.301.401.110.720.480.630.500.30
------------------------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
85,51534,131176,817124,00678,88333,586149,92697,38063,61830,669151,24499,02362,19026,13770,34741,57625,96014,22935,98224,11114,9397,32235,916--16,2338,00833,74327,04521,68614,83717,98714,7248,569
29,50011,91564,14343,58127,02414,15560,21236,21623,67011,18158,13437,33422,3139,00332,48619,91511,9575,35422,81815,3019,2524,51122,014--9,7234,74319,38914,92611,1747,6799,1377,8134,618
5,956-1,66817,30410,9585,3972,71111,4576,3233,3371,36613,5968,8874,1831,4058,8336,1482,9757876,3674,8462,3681,1516,827--3,2191,3646,2434,7533,1832,0982,6642,4031,238
-13-09610414----------999----------6----------------47----13----
-176-36573593-64-52964-56-873322,269841628343565304235217-1-38-11926538--56-615123917715718916196
5,780-1,70417,87711,5515,3332,66012,4206,2683,2491,69815,8659,7284,8101,7489,3986,4533,2091,0046,3664,8082,2491,1777,364--3,2751,3586,3944,9913,3602,2552,8532,4201,434
3,914-1,81511,3517,4403,1331,1548,0424,3392,0871,10311,3576,6303,2311,0617,1835,1272,5467325,5123,7851,8749616,3134,8102,7711,1655,4714,3182,8181,8612,4491,9511,151
2,391-2,1134,9344,7932,3558755,9654,4022,1618679,5105,9762,7378276,788--2,370--5,508--1,963--5,8564,6932,723--5,3434,0762,6671,7282,2451,937985
17,431-60220,39518,0584,501-482-43710,23810,3591,423-4,413-6,870-8,755-6,0125,4161,566101-3,3021,796229-1,272-2,0456,7912,8362,502-1416,1325,3503,535-2402,5643,0051,475
-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
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--29,63725,92722,87720,56619,49017,08612,395
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--17,09715,94613,15410,6339,3087,7226,904
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--5,3657,1278,3967,0467,1117,2744,620
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--3,8166,2727,9476,7566,7616,9864,349
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--24,20418,73314,41513,45711,9289,3947,443
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--10.834.7025.4926.0521.4814.6523.0023.1816.24

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

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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