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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:8.43

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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312010-09-302009-12-312008-12-312007-12-31
0.270.160.040.310.200.10-0.040.280.180.080.030.200.110.050.030.300.530.270.090.700.500.250.070.610.420.420.221.62--0.710.301.401.110.720.480.630.500.30
----------------------------------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
143,09191,75540,254204,813140,22385,51534,131176,817124,00678,88333,586149,92697,38063,61830,669151,24499,02362,19026,13770,34741,57625,96014,22935,98224,11114,9397,32235,916--16,2338,00833,74327,04521,68614,83717,98714,7248,569
52,99431,47914,18870,41948,27129,50011,91564,14343,58127,02414,15560,21236,21623,67011,18158,13437,33422,3139,00332,48619,91511,9575,35422,81815,3019,2524,51122,014--9,7234,74319,38914,92611,1747,6799,1377,8134,618
17,3819,5112,50019,26812,4425,956-1,66817,30410,9585,3972,71111,4576,3233,3371,36613,5968,8874,1831,4058,8336,1482,9757876,3674,8462,3681,1516,827--3,2191,3646,2434,7533,1832,0982,6642,4031,238
451-218-123-157-116-13-09610414----------999----------6----------------47----13----
-68-42-61-82-193-176-36573593-64-52964-56-873322,269841628343565304235217-1-38-11926538--56-615123917715718916196
17,3139,4692,43919,18612,2495,780-1,70417,87711,5515,3332,66012,4206,2683,2491,69815,8659,7284,8101,7489,3986,4533,2091,0046,3664,8082,2491,1777,364--3,2751,3586,3944,9913,3602,2552,8532,4201,434
12,3026,9511,87512,7528,3283,914-1,81511,3517,4403,1331,1548,0424,3392,0871,10311,3576,6303,2311,0617,1835,1272,5467325,5123,7851,8749616,3134,8102,7711,1655,4714,3182,8181,8612,4491,9511,151
9,9265,0871,3099,8116,5352,391-2,1134,9344,7932,3558755,9654,4022,1618679,5105,9762,7378276,788--2,370--5,508--1,963--5,8564,6932,723--5,3434,0762,6671,7282,2451,937985
21,30012,1792,93744,21724,51617,431-60220,39518,0584,501-482-43710,23810,3591,423-4,413-6,870-8,755-6,0125,4161,566101-3,3021,796229-1,272-2,0456,7912,8362,502-1416,1325,3503,535-2402,5643,0051,475
8141,90514,143-70,840-71,155-63,620-50,61168,5194,0074,8191,361-4,113-923-8,6824726,85624,67251,848-9,1905,8787,155560-1,7821,12711,81211,64813,727918---1,297-1,877753,0852,106-1,3651,183-11119
459,186458,052474,603451,808455,768441,196438,210480,112424,010419,120405,059384,527356,856340,409339,886320,982313,046334,033255,845245,226142,07494,95294,03196,33655,07851,79853,14137,61434,18532,358--29,63725,92722,87720,56619,49017,08612,395
207,557209,970228,517204,184212,845204,640209,185258,703212,470198,885186,932172,429155,178142,295154,131136,010142,198165,10092,21794,18363,73641,09142,22544,85334,12533,27934,51619,638--16,759--17,09715,94613,15410,6339,3087,7226,904
147,235156,339187,828178,932193,024199,193199,432239,443207,518207,821193,960175,506148,879135,308132,976115,519113,141138,409112,857103,66764,43820,16619,00927,7986,3775,0084,8737,0395,1035,317--5,3657,1278,3967,0467,1117,2744,620
120,176126,016133,434111,508119,862110,346105,605144,258155,701154,643143,220139,319109,25891,77591,40981,34974,793102,89585,84276,49848,8895,9814,68113,3864,8143,4403,3195,479--3,666--3,8166,2727,9476,7566,7616,9864,349
284,880275,436259,967246,521235,524216,209212,540214,201199,678195,371195,019193,865191,858189,606191,063189,960186,589183,190130,652129,59275,15072,45572,69066,31048,64646,73548,21230,51729,01426,975--24,20418,73314,41513,45711,9289,3947,443
3.802.750.765.633.781.82-0.855.723.781.600.594.192.271.090.587.074.412.440.829.636.993.571.0711.628.134.122.2823.07--10.834.7025.4926.0521.4814.6523.0023.1816.24

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 3.261.760.363.772.361.11
主营业务利润率(%) 37.0434.3135.2534.3834.4234.50
总资产净利润率(%) 3.281.770.373.662.301.07
成本费用利润率(%) 14.3812.026.8310.8510.057.59
营业利润率(%) 12.1510.376.219.418.876.96
主营业务成本率(%) 62.0664.7763.9664.6164.6664.52
销售净利率(%) 10.458.774.208.327.675.75
净资产收益率(%) 4.322.520.725.173.541.81
股本报酬率(%) 31.15173.173.71190.8425.06159.44
净资产报酬率(%) 4.7927.180.5930.764.0926.85
资产报酬率(%) 3.2617.900.3618.582.3614.73
销售毛利率(%) ----------35.48
三项费用比重(%) 21.1820.1623.9220.6921.3323.56
非主营比重(%) 2.21-2.75-7.52-1.24-2.52-3.27
主营利润比重(%) 306.09332.43581.66367.02394.10510.41

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 1.731.671.711.831.781.85
速动比率(%) 0.850.810.950.870.850.94
现金比率(%) 17.4318.1332.3619.4617.8626.41
利息支付倍数(%) 511.66485.87318.92392.65338.81245.28
资产负债率(%) 32.0634.1339.5839.6042.3545.15
长期债务与营运资金比率(%) 0.080.070.170.170.150.15
股东权益比率(%) 67.9465.8760.4260.4057.6554.85
长期负债比率(%) 1.581.283.353.523.073.11
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(%) 47.2051.8265.5065.5773.4682.31
长期资产与长期资金比率(%) 78.8380.6681.3085.7587.7892.51
资本化比率(%) 2.271.905.255.515.065.36
固定资产净值率(%) --64.04--66.78--68.15
资本固定化比率(%) 80.6682.2285.8190.7592.4697.75
产权比率(%) 40.8543.7152.0746.6950.9551.26
清算价值比率(%) 332.92320.44293.21325.87313.95326.66
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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) 2.057.3017.9415.8313.088.41
净利润增长率(%) 38.9763.54--13.1911.3710.12
净资产增长率(%) 18.7324.6720.1013.3821.3614.53
总资产增长率(%) 0.753.828.31-5.907.495.27

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 2.391.590.663.932.611.68
应收账款周转天数(天) 112.78112.98136.1091.53103.55107.02
存货周转率(次) 0.830.550.251.270.860.55
固定资产周转率(次) --0.69--1.66--0.71
总资产周转率(次) 0.310.200.090.440.300.19
存货周转天数(天) 323.39326.68366.45282.60314.50328.65
总资产周转天数(天) 859.60892.411,035.67818.93900.90969.83
流动资产周转率(次) 0.700.440.190.880.590.37
流动资产周转天数(天) 388.43406.23483.61406.83454.01487.67
经营现金净流量对销售收入比率(%) 0.150.130.070.220.170.20
资产的经营现金流量回报率(%) 0.050.030.010.100.050.04
经营现金净流量与净利润的比率(%) 1.421.511.742.592.283.54
经营现金净流量对负债比率(%) 0.140.080.020.250.130.09
现金流量比率(%) 17.729.662.2039.6520.4515.80
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