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菲利华 (300395)


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流通市值: 市盈率: 52周最高:23.9 52周最低:13.33

菲利华(300395) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
0.470.320.090.550.400.270.070.410.270.180.080.550.380.230.070.650.500.290.191.330.910.650.261.430.931.281.19
--------------------------3.72----5.325.1910.2310.049.677.02--6.63--5.454.42
--------------------------0.26----0.210.120.280.550.250.200.101.25--1.630.96
57,05237,52417,45572,21052,32232,93013,20954,53438,20223,7639,30744,08130,64719,5807,37134,02823,73014,3706,13228,72220,28113,4835,24428,22620,80928,48827,073
27,49518,0947,10732,06723,99514,9885,60225,42117,48911,3294,10220,62013,9808,9252,66416,88311,7997,2512,70814,14110,2246,9502,75613,7969,57713,45311,823
16,23710,8843,22418,66513,9449,4772,53714,4079,7366,3991,71811,9318,1115,1631,16410,1277,3904,2951,3307,6805,4663,8571,3727,9215,1487,0376,156
------177873534-86211-137------------------------------
-39-217-87-41-83-27-1164633922331,0551,02813885-267158888848115515381151-12195729
16,19910,8633,23118,57813,9049,3952,51014,29010,1996,7911,95112,9869,1395,3011,2499,8597,5494,3831,4198,1615,6214,0101,4538,0715,1367,2326,885
14,0449,4652,78216,12211,6687,9062,10412,1787,7945,3101,52010,8037,4324,3639578,4186,4153,7251,2096,9634,4123,1271,2676,9154,4836,1975,772
13,4768,9552,37415,14710,9827,2901,65511,7637,4485,0141,34410,1486,5644,2478848,648--3,651--6,554--3,012--6,517--6,0345,152
12,9617,9984,1659,4922,4504,1542,05211,6927,4704,8761,76310,4916,7285,158-3,0779,1672,7261,5501,8033,5521,6019614626,0553,6627,8974,641
60,645-7,621-1,745-6,865-10,987-8,791-2,679-883-8,420-10,683-2,276-5,370-8,515-1,982-4,761-1,327-821-3,167-1,62127,26526,447-677-1,918-1,615-1,7843,588575
212,749134,605136,584139,710127,392122,718120,957116,474106,527101,347106,811103,52398,33495,52692,92786,72982,82676,34373,78375,75275,21845,484--42,196--40,65933,292
147,72872,06974,68778,51368,30266,22868,37165,13254,62451,12461,47759,55257,39165,07562,72567,41663,23056,83154,69656,83056,66626,772--23,868--22,62417,572
28,83224,43727,74333,81827,58627,67127,67325,67020,73118,97423,57421,87620,42422,21420,01314,77113,1389,3447,68610,86412,73711,486--10,115--14,28211,902
25,29021,33824,70030,69925,32725,59925,55123,49816,90615,25719,81618,19316,73918,80416,93911,6727,5466,6484,9318,01810,0539,271--7,786--11,7199,810
183,144109,433108,618105,69599,61194,86493,11190,64485,56982,30383,17481,58977,86173,26272,91571,95869,68866,99966,09764,88862,48133,998--32,081--26,37621,389
12.828.572.6016.7112.088.412.2914.279.406.431.8514.2310.015.931.3212.389.575.651.8516.4512.879.293.8723.18--25.3131.66

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(%) 6.647.072.0611.579.196.46
主营业务利润率(%) 48.1948.2240.7144.4145.8645.52
总资产净利润率(%) 8.026.942.0312.619.606.63
成本费用利润率(%) 44.0044.6923.3137.2435.7038.81
营业利润率(%) 28.4629.0118.4725.8526.6528.78
主营业务成本率(%) 51.3051.2158.5054.5853.1853.43
销售净利率(%) 24.7725.3616.0922.3822.3724.08
净资产收益率(%) 7.678.652.5615.2511.718.33
股本报酬率(%) 47.1898.389.37112.7439.1278.54
净资产报酬率(%) 7.6826.752.5831.9011.7324.73
资产报酬率(%) 6.6421.892.0624.189.1919.15
销售毛利率(%) --48.7941.50--46.8246.57
三项费用比重(%) 12.7212.9920.1313.5020.2919.03
非主营比重(%) -0.24-0.200.200.480.34-0.51
主营利润比重(%) 169.74166.57219.95172.61172.58159.54

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(%) 5.843.383.022.562.702.59
速动比率(%) 5.242.702.452.142.282.18
现金比率(%) 327.4276.1795.4182.4571.8079.31
利息支付倍数(%) -7,107.72102,099.581,510.01-2,262.17-1,509.16-2,540.70
资产负债率(%) 13.5518.1520.3124.2121.6522.55
长期债务与营运资金比率(%) ------------
股东权益比率(%) 86.4581.8579.6975.7978.3577.45
长期负债比率(%) ------------
股东权益与固定资产比率(%) --248.70--249.31--249.29
负债与所有者权益比率(%) 15.6822.1825.4931.9427.6429.11
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --68.95--70.68--71.00
资本固定化比率(%) 35.3556.7656.8757.7959.2159.43
产权比率(%) 13.7519.3722.6928.9925.3826.93
清算价值比率(%) ------------
固定资产比重(%) --32.91--30.40--31.07

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 9.0413.9532.1432.4136.9638.57
净利润增长率(%) 20.7520.0232.6132.3849.7648.96
净资产增长率(%) 84.2715.9116.6816.6216.3315.38
总资产增长率(%) 67.009.6912.9219.9519.5921.09

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) 2.662.051.004.442.711.99
应收账款周转天数(天) 101.3387.6489.8781.1499.8090.37
存货周转率(次) 2.101.410.763.933.101.98
固定资产周转率(次) --0.86--1.86--0.90
总资产周转率(次) 0.320.270.130.560.430.28
存货周转天数(天) 128.84127.60119.0891.6187.1390.76
总资产周转天数(天) 834.11657.89712.59638.64629.22653.83
流动资产周转率(次) 0.500.500.231.010.780.50
流动资产周转天数(天) 535.40361.16394.91358.07344.30358.99
经营现金净流量对销售收入比率(%) 0.230.210.240.130.050.13
资产的经营现金流量回报率(%) 0.060.060.030.070.020.03
经营现金净流量与净利润的比率(%) 0.920.841.480.590.210.52
经营现金净流量对负债比率(%) 0.450.330.150.280.090.15
现金流量比率(%) 51.2537.4816.8630.929.6716.23
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