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飞天诚信 (300386)


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流通市值: 市盈率: 52周最高:22.42 52周最低:12.51

飞天诚信(300386) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
-0.09-0.06-0.030.150.080.060.000.220.070.030.010.320.180.090.010.300.130.060.030.290.120.070.040.880.400.630.223.112.321.68--2.681.691.02--1.380.79----
------------------------------------------3.54----6.7014.5014.8514.6313.8413.17--6.76------4.082.832.601.81
-------------------------------------------0.31-----0.38-0.82-1.062.90-0.50-0.41--2.13---0.29--1.810.61-0.44-0.15
53,41131,66213,06089,84957,94535,21811,73993,96259,53038,68419,016107,17868,93642,78815,213110,30568,94640,59618,72288,94354,67234,56614,92991,16058,34338,08814,641108,04373,47148,475--84,58257,13836,62514,30560,50533,95721,49813,662
21,68513,2585,34835,15223,91814,6825,11835,32421,88113,6006,71039,61026,22316,8126,21642,10027,24716,0717,11035,51822,79114,6226,54435,57221,14613,9425,35142,75131,51720,523--33,23322,65113,95014,30522,25214,2258,9976,021
-5,291-3,524-1,5056,2333,0672,326-738,2312,045490-3713,5047,2054,09524011,5593,8932,6206159,7034,4411,81773614,4646,1354,2311,14324,79218,30911,795--17,97512,1547,2573,11610,2176,3114,2721,876
483188692,0722,0291,3743912,4171,9511,3245412,5062,1211,5756612,8202,0231,3488489431,0528656953,0527437519913----------------------
2782142288066064911331,5801,1777783711,8271,7614201359936534486573,6861,7591,659815,2163,0732,7751,2763,7992,6302,261--5,2293,3691,561--2,021677267244
-5,013-3,310-1,2777,0393,6732,817609,8113,2221,26833415,3318,9674,51537512,5524,5463,0681,27213,3886,2003,47681719,6819,2087,0062,41928,59120,93914,056--23,20415,5238,8183,88112,2386,9874,5382,120
-3,823-2,598-1,1086,2703,3792,558339,0232,9491,12721413,3277,7063,66121212,5175,3902,5681,08411,9595,2072,88383918,3588,2645,9942,09526,43718,93712,6083,50020,11812,6687,6223,29010,3345,8913,8661,755
-4,547-3,157-1,4563,8271,5571,247-5864,728201-725-5919,4664,2301,911-52211,6885,5921,17139610,8944,3102,13516315,199--5,898--25,680--12,1473,11719,009--6,7812,6398,9985,3273,7471,624
-16,161-17,155-10,9025,034-15,849-11,809-7,52111,916-7,961-9,454-10,488815-24,231-28,401-20,35110,294-18,413-19,262-15,6839,883-13,508-12,840-12,56110,552-7,844-7,811-10,10627,525-4,794-3,872-6,56215,953-593-2,166-5,88913,5774,538-2,787-618
-6,938-40,334-41,99027,359-12,260-17,0361,020-15,873-29,576-33,104-31,6297,423-18,717-17,565-21,020-22,461-52,616-49,344-29,26528,10349,85550,727-6,649-44,061-7,990-7,260-27,80762,79555,42170,197--13,655-2,149-3,141-6,19811,9314,3342,434338
201,558203,434207,035204,868199,882200,537198,216200,480190,502186,386197,838201,263193,132191,306193,147196,954187,087186,166194,927181,290169,856168,730171,488175,407160,129164,895159,184163,290145,288155,27767,50463,817------36,09927,31521,39410,154
144,829147,240151,062161,594154,445155,311153,597176,356166,237161,570172,621177,566168,971172,985174,620178,020167,086161,078169,172168,739157,030156,254159,102163,712135,413139,935134,366153,945142,659154,44666,76063,073------35,56626,76621,01710,024
17,10017,71517,46514,13013,65815,02614,77215,75213,01310,60921,10125,07622,59523,58226,99830,92627,93928,23634,19322,40017,49818,56618,40623,02017,90424,82915,68221,80313,80230,12113,30513,117------5,5176,0685,0372,842
14,34614,79414,42913,30513,08814,41614,09214,97512,1449,63320,01623,88413,24314,11917,50721,32816,19715,71117,51520,66215,60216,64616,46221,05215,47922,36313,17619,25813,13629,45512,63912,151------5,2175,7684,9772,842
182,702184,000186,587187,724184,779184,082182,110183,414176,320174,632175,649175,126169,519167,088165,517165,393158,251155,439158,138157,062150,307147,982150,938150,099140,029137,758141,080138,985131,486125,15754,19950,700------30,58221,24816,3577,313
-2.06-1.40-0.593.431.831.390.025.011.680.640.127.794.572.190.137.783.411.630.697.813.461.910.5612.655.874.221.5027.8723.4422.12--49.50--22.16--39.1230.9236.2230.99

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) -1.86-1.26-0.553.141.761.33
主营业务利润率(%) 40.6041.8740.9539.1241.2841.69
总资产净利润率(%) -1.84-1.26-0.553.181.761.33
成本费用利润率(%) -9.45-10.49-10.129.137.199.16
营业利润率(%) -9.91-11.13-11.526.945.296.60
主营业务成本率(%) 58.8557.6358.5160.1858.1357.70
销售净利率(%) -7.01-8.11-8.727.166.077.59
净资产收益率(%) -2.09-1.41-0.593.341.831.39
股本报酬率(%) -8.965.93-2.7226.738.4117.12
净资产报酬率(%) -2.031.34-0.605.861.893.86
资产报酬率(%) -1.861.22-0.555.461.763.57
销售毛利率(%) ------------
三项费用比重(%) 39.9641.5537.5924.9529.4528.95
非主营比重(%) -15.19-12.12-23.2540.8971.7466.20
主营利润比重(%) -432.58-400.54-418.72499.38651.16521.27

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 10.109.9510.4712.1511.8010.77
速动比率(%) 7.316.967.589.458.457.92
现金比率(%) 489.54250.54245.40581.74288.98230.23
利息支付倍数(%) 503.41621.30474.38-1,443.35-27,568.73-984.55
资产负债率(%) 8.488.718.446.906.837.49
长期债务与营运资金比率(%) ------------
股东权益比率(%) 91.5291.2991.5693.1093.1792.51
长期负债比率(%) ------------
股东权益与固定资产比率(%) --12,504.15--11,889.40--10,473.09
负债与所有者权益比率(%) 9.279.549.217.417.338.10
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --22.73--25.29--28.33
资本固定化比率(%) 30.7530.2629.5322.6924.4024.38
产权比率(%) 7.787.977.616.987.037.77
清算价值比率(%) ------------
固定资产比重(%) --0.73--0.78--0.88

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) -7.83-10.1011.25-4.38-2.66-8.96
净利润增长率(%) -206.51-196.10-2,210.27-30.6214.96120.45
净资产增长率(%) -0.950.113.343.254.925.54
总资产增长率(%) 0.841.444.452.194.927.59

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 3.962.501.177.913.962.46
应收账款周转天数(天) 68.2072.0476.7645.5068.2173.31
存货周转率(次) 0.830.460.201.540.860.54
固定资产周转率(次) --20.50--49.43--18.52
总资产周转率(次) 0.260.160.060.440.290.18
存货周转天数(天) 325.62394.74456.39234.48314.32335.45
总资产周转天数(天) 1,027.401,160.541,419.56812.09932.641,025.06
流动资产周转率(次) 0.350.210.080.530.350.21
流动资产周转天数(天) 774.53878.051,077.84677.07770.77847.46
经营现金净流量对销售收入比率(%) -0.30-0.54-0.830.06-0.27-0.34
资产的经营现金流量回报率(%) -0.08-0.08-0.050.02-0.08-0.06
经营现金净流量与净利润的比率(%) ------0.78-4.51-4.42
经营现金净流量对负债比率(%) -0.95-0.97-0.620.36-1.16-0.79
现金流量比率(%) -112.65-115.96-75.5537.83-121.10-81.92
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