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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(%)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312010-09-302009-12-312008-12-312007-12-31
-0.040.280.180.080.030.200.110.050.030.300.530.270.090.700.500.250.070.610.420.420.221.62--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
34,131176,817124,00678,88333,586149,92697,38063,61830,669151,24499,02362,19026,13770,34741,57625,96014,22935,98224,11114,9397,32235,916--16,2338,00833,74327,04521,68614,83717,98714,7248,569
11,91564,14343,58127,02414,15560,21236,21623,67011,18158,13437,33422,3139,00332,48619,91511,9575,35422,81815,3019,2524,51122,014--9,7234,74319,38914,92611,1747,6799,1377,8134,618
-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
-09610414----------999----------6----------------47----13----
-36573593-64-52964-56-873322,269841628343565304235217-1-38-11926538--56-615123917715718916196
-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
-1,81511,3517,4403,1331,1548,0424,3392,0871,10311,3576,6303,2311,0617,1835,1272,5467325,5123,7851,8749616,3134,8102,7711,1655,4714,3182,8181,8612,4491,9511,151
-2,1134,9344,7932,3558755,9654,4022,1618679,5105,9762,7378276,788--2,370--5,508--1,963--5,8564,6932,723--5,3434,0762,6671,7282,2451,937985
-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
-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
438,210480,112424,010419,120405,059384,527356,856340,409339,886320,982313,046334,033255,845245,226142,07494,95294,03196,33655,07851,79853,14137,61434,18532,358--29,63725,92722,87720,56619,49017,08612,395
209,185258,703212,470198,885186,932172,429155,178142,295154,131136,010142,198165,10092,21794,18363,73641,09142,22544,85334,12533,27934,51619,638--16,759--17,09715,94613,15410,6339,3087,7226,904
199,432239,443207,518207,821193,960175,506148,879135,308132,976115,519113,141138,409112,857103,66764,43820,16619,00927,7986,3775,0084,8737,0395,1035,317--5,3657,1278,3967,0467,1117,2744,620
105,605144,258155,701154,643143,220139,319109,25891,77591,40981,34974,793102,89585,84276,49848,8895,9814,68113,3864,8143,4403,3195,479--3,666--3,8166,2727,9476,7566,7616,9864,349
212,540214,201199,678195,371195,019193,865191,858189,606191,063189,960186,589183,190130,652129,59275,15072,45572,69066,31048,64646,73548,21230,51729,01426,975--24,20418,73314,41513,45711,9289,3947,443
-0.855.723.781.600.594.192.271.090.587.074.412.440.829.636.993.571.0711.628.134.122.2823.07--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

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
总资产利润率(%) -0.433.142.281.070.512.73
主营业务利润率(%) 34.9136.2835.1434.2642.1440.16
总资产净利润率(%) -0.413.482.391.110.532.97
成本费用利润率(%) -5.0811.679.977.188.599.19
营业利润率(%) -4.899.798.846.848.077.64
主营业务成本率(%) 63.8862.5863.9164.8356.7458.78
销售净利率(%) -5.548.527.795.666.196.99
净资产收益率(%) -0.855.303.731.600.594.15
股本报酬率(%) -4.65172.2523.75134.805.11135.81
净资产报酬率(%) -0.7929.114.4625.950.9826.43
资产报酬率(%) -0.4314.592.2813.080.5114.37
销售毛利率(%) 36.12--36.0935.1743.26--
三项费用比重(%) 33.3022.9028.5528.4034.3330.35
非主营比重(%) 2.143.756.03-0.95-1.947.76
主营利润比重(%) -699.06358.80377.30506.75532.16484.78

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

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
流动比率(%) 1.981.791.361.291.311.24
速动比率(%) 1.071.100.730.740.680.68
现金比率(%) 39.7065.0619.3119.9317.4315.36
利息支付倍数(%) 37.00334.54294.20233.40209.19290.43
资产负债率(%) 45.5149.8748.9449.5947.8845.64
长期债务与营运资金比率(%) 0.180.160.390.500.560.44
股东权益比率(%) 54.4950.1351.0650.4152.1254.36
长期负债比率(%) 4.193.915.255.246.073.80
股东权益与固定资产比率(%) --214.60--193.42--188.00
负债与所有者权益比率(%) 83.5299.4995.8598.3591.8883.97
长期资产与长期资金比率(%) 89.0785.3588.6194.4292.5494.85
资本化比率(%) 7.147.239.329.4110.446.53
固定资产净值率(%) --67.09--68.45--71.30
资本固定化比率(%) 95.9292.0097.71104.23103.33101.47
产权比率(%) 51.9167.7382.2083.5879.5073.64
清算价值比率(%) 324.76272.39221.69218.29221.82228.30
固定资产比重(%) --23.36--26.07--28.91

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    

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
主营业务收入增长率(%) 1.6217.9427.3424.009.51-0.87
净利润增长率(%) -191.0443.6473.7566.4443.62-27.86
净资产增长率(%) 13.1115.144.093.022.031.73
总资产增长率(%) 8.1824.8618.8223.1219.1819.80

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)

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
应收账款周转率(次) 0.673.482.241.370.653.23
应收账款周转天数(天) 133.67103.31120.61131.20139.23111.34
存货周转率(次) 0.221.240.900.630.231.27
固定资产周转率(次) --1.58--0.72--1.49
总资产周转率(次) 0.070.410.310.200.090.43
存货周转天数(天) 405.04290.07299.73285.58397.00283.31
总资产周转天数(天) 1,211.31880.20880.34916.961,057.58847.06
流动资产周转率(次) 0.150.820.640.420.190.97
流动资产周转天数(天) 616.86438.92418.99423.63481.54370.29
经营现金净流量对销售收入比率(%) -0.020.120.150.06-0.01-0.00
资产的经营现金流量回报率(%) -0.000.040.040.01-0.00-0.00
经营现金净流量与净利润的比率(%) --1.351.871.01-0.23-0.04
经营现金净流量对负债比率(%) -0.000.090.090.02-0.00-0.00
现金流量比率(%) -0.5714.1411.602.91-0.34-0.31
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