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飞凯材料 (300398)

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流通市值: 市盈率: 52周最高:37.37 52周最低:16.02

飞凯材料(300398) 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(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
0.490.270.750.530.330.130.450.330.220.100.500.360.240.170.670.600.360.170.270.140.070.040.650.510.350.171.010.890.500.301.391.080.630.261.090.910.780.71
------------------------------------------------7.21----6.846.548.158.057.774.63--4.00--3.072.30
------------------------------------------------0.19----0.540.270.251.010.770.550.271.13--0.490.48
164,45286,540262,710188,685120,25556,292186,401134,45182,92636,818151,331111,16274,63237,294144,572110,03974,26235,99082,03747,81324,90011,01839,10429,14019,50710,08143,20733,60621,88710,72040,24228,13417,4237,54932,32324,59926,14220,367
65,02235,220102,52972,80746,79021,72671,78352,82332,55814,49362,72346,18831,21916,61265,46452,03434,89116,42935,63618,77110,0234,48616,91613,1629,1134,63120,76615,78810,2934,99217,94312,5797,4843,25413,90910,72910,7808,469
29,54415,99747,82933,04920,5968,40427,59520,96013,4076,10630,57721,89714,3098,70432,82428,02617,9938,0697,4076,0042,8861,7425,1084,6543,4292,02310,8989,1275,7192,86610,3217,6484,2871,8617,1726,1635,3424,411
64277,7205,3202,5651,204235656--149156156--777777393602451001002173092172524----20----------------
-63-16-387-163-22-104-171-100-6-196-43-6-241181,7832583338634-32-82,2411,3961,30321,272871597121792951133221979149605
29,48115,98147,44132,88620,5948,40627,49120,78913,3066,10030,38121,85414,3038,68032,94229,80918,2518,1027,7936,0382,8541,7357,3496,0514,7322,02612,1709,9986,3162,87810,4997,9434,3991,8937,3916,2425,4915,016
25,30413,87638,58727,05016,8056,82122,98316,97611,0385,23825,51418,46312,2467,36228,44425,48515,5727,3428,3814,9332,4241,4736,7795,3493,6241,71710,5218,3225,1752,4109,0086,7463,7621,5876,5445,4504,6654,245
27,26914,80132,05723,22415,0246,17418,16612,9607,8305,07316,78116,00111,2906,88625,76423,16814,8276,9627,3864,7332,3521,4804,8744,1622,6041,7159,402--4,667--8,856--3,673--6,358--4,5393,740
19,741-2,89325,51228,49215,4143,54417,0846,9631,381-5,64718,72914,8424,224-10718,34217,08413,96410,19911,8298,0714,6051,0625,8643,4191,9591,4488,8715,6092,8471,9738,0676,1333,2721,6476,7893,2492,9482,872
30,055-4,308-46,246-34,227-43,792-23,80725,913-61,263-48,2789,19464,5671,551-3,030-8,60712,9118,8262,7879,0579,11054,877-2,508-3,993-6,698-11,580-8,166-6,316-11,693-12,904-9,997-7,72427,00532,285-592-2054,7101,288861776
637,503614,775586,110585,979574,063543,079553,943449,358445,477490,801473,034377,927370,030363,294348,968329,224312,839302,228292,835323,321128,272123,191114,351104,105105,002109,34899,58394,85493,24184,82283,41281,27846,224--41,786--30,12024,387
341,602325,905299,661307,629297,371270,018286,782196,273199,073251,156239,342154,095151,608146,621143,807130,385120,482117,173112,862150,37049,49850,02251,64245,28347,15253,46354,92455,18457,53751,97457,52861,45328,171--26,696--19,86617,095
278,864260,800261,359268,333268,405246,794262,022183,041185,421237,615225,657139,063137,870136,233125,065108,393101,88897,79095,774237,90445,68041,67536,23427,47130,07034,25226,20423,68025,22819,58718,97319,12018,432--17,759--11,67210,604
206,093194,199177,266182,715183,043153,957166,265123,450120,456168,233176,475105,040118,716113,479101,55791,68984,25780,15578,521223,97842,33838,30033,60726,43929,16933,01524,96421,06023,34917,87616,29016,92115,246--14,905--11,20010,303
349,897345,701316,374309,219297,622288,456284,525258,816253,005246,552241,246232,898226,482221,498218,538215,539205,504199,360192,12582,20379,48878,54878,11176,62774,93275,09673,37971,17468,01465,23564,43962,15727,792--24,028--18,44713,783
7.514.1412.939.115.772.389.036.794.472.3711.128.185.503.3413.8612.507.823.757.746.183.081.878.997.144.912.3115.3312.297.783.6724.7624.6214.526.4031.16--28.9536.41

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) 4.062.286.844.853.101.34
主营业务利润率(%) 39.5440.7039.0338.5938.9138.59
总资产净利润率(%) 4.232.337.034.983.151.33
成本费用利润率(%) 24.1324.9023.6222.5722.1818.95
营业利润率(%) 17.9718.4918.2117.5217.1314.93
主营业务成本率(%) 59.7258.5760.0860.5060.2260.51
销售净利率(%) 15.7416.1815.2615.0614.7812.92
净资产收益率(%) 7.234.0112.208.755.652.36
股本报酬率(%) 160.7626.48180.3255.05130.8014.09
净资产报酬率(%) 23.703.9528.668.9422.092.45
资产报酬率(%) 13.332.2815.884.8511.761.34
销售毛利率(%) ------------
三项费用比重(%) 13.8414.8715.4715.8216.1117.41
非主营比重(%) 0.000.0715.4615.6812.4414.35
主营利润比重(%) 220.56220.38216.12221.39227.20258.45

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 1.661.681.691.681.621.75
速动比率(%) 1.291.331.321.351.311.42
现金比率(%) 61.3350.3857.0254.2448.6271.90
利息支付倍数(%) 1,505.921,095.31784.95705.99625.28512.44
资产负债率(%) 43.7442.4244.5945.7946.7645.44
长期债务与营运资金比率(%) 0.100.060.080.090.100.09
股东权益比率(%) 56.2657.5855.4154.2153.2454.56
长期负债比率(%) 2.131.351.631.841.931.90
股东权益与固定资产比率(%) 315.51--274.35--313.74--
负债与所有者权益比率(%) 77.7673.6880.4884.4887.8183.30
长期资产与长期资金比率(%) 79.5079.7385.6884.7687.3589.07
资本化比率(%) 3.642.302.863.283.503.36
固定资产净值率(%) 65.79--69.09--66.20--
资本固定化比率(%) 82.5181.6188.2187.6390.5292.16
产权比率(%) 61.2457.2157.5360.9163.5155.44
清算价值比率(%) 278.00290.07298.84288.17281.07313.08
固定资产比重(%) 17.83--20.20--16.97--

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    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) 36.7553.7340.9440.3445.0152.89
净利润增长率(%) 45.6792.5367.6457.6952.4733.63
净资产增长率(%) 17.3319.4711.2519.2717.5417.02
总资产增长率(%) 11.0513.205.8130.4028.8610.65

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)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 1.840.953.702.791.820.90
应收账款周转天数(天) 97.8294.4797.4196.8499.00100.54
存货周转率(次) 1.380.752.702.051.340.66
固定资产周转率(次) 1.42--2.49--1.27--
总资产周转率(次) 0.270.140.460.330.210.10
存货周转天数(天) 130.16119.62133.55131.62134.01135.54
总资产周转天数(天) 669.64624.57781.08815.71844.28877.19
流动资产周转率(次) 0.510.280.900.630.410.20
流动资产周转天数(天) 350.95325.26401.83425.26437.21445.10
经营现金净流量对销售收入比率(%) 0.12-0.030.100.150.130.06
资产的经营现金流量回报率(%) 0.03-0.000.040.050.030.01
经营现金净流量与净利润的比率(%) 0.76-0.210.641.000.870.49
经营现金净流量对负债比率(%) 0.07-0.010.100.110.060.01
现金流量比率(%) 9.58-1.4914.3915.598.422.30
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