网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

腾信股份 (300392)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.29
换手:
加入自选股
流通市值: 市盈率: 52周最高:10.98 52周最低:6.11

腾信股份(300392) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312011-12-31
0.020.020.010.05-0.17-0.130.01-0.360.050.02-0.05-0.69-0.020.070.060.380.230.440.221.720.930.800.231.611.070.711.261.21
--------------------------2.41----2.196.3212.1811.9611.50--7.046.81----5.404.14
--------------------------0.07----0.03-0.07-0.81-0.49-1.22---0.680.98----0.250.84
100,54864,23330,820133,207110,09265,19733,426162,438118,37476,39423,866134,916100,76969,79628,447145,239103,39060,86423,56883,93162,75736,18117,27269,27152,70233,48167,29362,840
11,9127,4823,8846,0862,5687982,04414,24111,8627,3267579827,4797,7304,36724,28916,02610,0972,82214,7689,7636,2402,51611,9458,6285,44510,2689,160
1,0925802421,988-7,800-5,807103-14,0181,860604-2,238-31,153-1,3392,6892,99416,65110,6316,5231,6239,8776,6544,2151,2908,4005,6683,8216,8996,571
------6,422-39-39-39-468-75-7435227-803300------------------------
-113-740-21790135107-1,9178788-1406420320-4146142142-13803622921466387387-1-3
9795052421,771-7,709-5,671210-15,9351,947693-2,240-30,747-9193,0092,99116,79710,7736,6651,62210,2577,0164,5071,2918,8656,0554,2086,8986,568
8455972182,028-6,551-4,862202-13,7411,815591-1,807-26,583-8102,5672,49214,7198,9725,6711,3898,9545,9833,8271,0837,7425,1393,3996,0335,790
916632218-8,647-6,609-4,969122-12,1111,741516-1,806-26,928-1,1672,2962,49514,595--5,548--8,631--3,5791,0837,349--3,1146,0345,498
-25,771-14,505-38,1298,199-8,6071,6433,075-4,773-3,831-3641,330-55223,6722,5404,889-13,8841,227-947-5,199-3,139-7,783-3,368-3,2774,7197972931,2014,048
-11,887-3,690-6,74215,803-3,474-4662,619-3,1701,8584,902395-13,683-13,700-3,0422,759-29,575-27,156-15,545-18,20732,05427,523-3,484-3,3263,907-1,525-4362,8633,951
148,795139,150148,038134,009173,393160,865147,369156,721150,430144,207140,540143,628167,968150,326135,588146,661126,486113,32893,57896,24189,38454,09853,46051,104----40,13033,633
111,673102,023110,65296,190128,895118,316105,304113,934116,865110,502106,213109,37797,417106,99799,776110,885104,60995,97278,88494,92988,25052,76252,03149,608----38,22731,572
98,45689,07198,33584,510132,497118,29599,738109,29787,39182,39481,13782,41781,11657,85543,19056,79242,29932,45415,63419,68115,79517,56219,66718,394----14,20213,738
89,99188,60597,86984,084132,457118,25599,698109,25787,35177,57575,13776,41758,11243,85129,03442,64242,14932,30415,48419,53115,64517,41219,66718,394----14,20213,738
50,25750,00949,63049,41240,83342,52247,58647,38462,94061,71659,31861,12586,89892,50292,46989,93584,18580,88677,94976,56073,58836,53733,79332,710----25,92919,895
1.841.200.444.19-14.98-10.820.43-25.332.930.96-3.00-41.96-0.922.812.7317.7311.077.131.8019.5016.7611.053.2626.48--12.3726.3334.06

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 0.560.420.141.55-3.76-3.02
主营业务利润率(%) 11.8511.6512.604.572.331.22
总资产净利润率(%) 0.590.420.141.43-3.95-3.06
成本费用利润率(%) 1.010.810.821.28-6.63-7.99
营业利润率(%) 1.090.900.791.49-7.08-8.91
主营业务成本率(%) 87.8788.0287.2695.0897.3598.42
销售净利率(%) 0.830.900.661.56-5.93-7.45
净资产收益率(%) 1.681.190.444.10-16.04-11.43
股本报酬率(%) 2.1810.090.5313.39-17.00-5.61
净资产报酬率(%) 1.677.740.4110.38-15.96-5.06
资产报酬率(%) 0.562.790.143.84-3.76-1.34
销售毛利率(%) --11.9812.74--2.651.58
三项费用比重(%) 8.338.978.618.617.9610.14
非主营比重(%) -11.59-14.670.10350.37-0.67-1.71
主营利润比重(%) 1,216.921,480.231,603.74343.70-33.30-14.06

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 1.241.151.131.140.971.00
速动比率(%) 1.241.151.131.140.971.00
现金比率(%) 10.9520.3715.3225.850.883.53
利息支付倍数(%) 120.13115.98117.40138.71-141.89-176.45
资产负债率(%) 66.1764.0166.4363.0676.4173.54
长期债务与营运资金比率(%) 0.37----------
股东权益比率(%) 33.8335.9933.5736.9423.5926.46
长期负债比率(%) 5.38----------
股东权益与固定资产比率(%) --391.33--374.48--313.39
负债与所有者权益比率(%) 195.59177.86197.84170.73323.98277.89
长期资产与长期资金比率(%) 63.63----------
资本化比率(%) 13.71----------
固定资产净值率(%) --79.52--81.18--83.41
资本固定化比率(%) 73.7474.1475.2276.40108.8199.95
产权比率(%) 194.66176.93196.91169.87323.88277.79
清算价值比率(%) 150.00----------
固定资产比重(%) --9.20--9.86--8.44

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) -8.67-1.48-7.80-18.00-7.00-14.66
净利润增长率(%) -----1.81---457.15-906.58
净资产增长率(%) 23.0917.644.354.38-35.13-31.13
总资产增长率(%) -14.19-13.500.45-14.4915.2611.55

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 1.901.320.562.381.380.86
应收账款周转天数(天) 142.37136.05160.97151.29195.27209.18
存货周转率(次) ------------
固定资产周转率(次) --4.94--9.81--4.74
总资产周转率(次) 0.710.470.220.920.670.41
存货周转天数(天) ------------
总资产周转天数(天) 379.69382.73411.90392.84404.80438.38
流动资产周转率(次) 0.970.650.301.270.910.56
流动资产周转天数(天) 279.10277.73302.01283.93297.78320.63
经营现金净流量对销售收入比率(%) -0.26-0.23-1.240.06-0.080.03
资产的经营现金流量回报率(%) -0.17-0.10-0.260.06-0.050.01
经营现金净流量与净利润的比率(%) -30.72-25.02-187.583.95----
经营现金净流量对负债比率(%) -0.26-0.16-0.390.10-0.070.01
现金流量比率(%) -28.64-16.37-38.969.75-6.501.39
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2020