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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(%)
2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
0.750.450.500.670.270.651.011.391.090.780.71
--------------8.054.003.072.30
--------------1.011.130.490.48
262,710186,401151,331144,57282,03739,10443,20740,24232,32326,14220,367
102,52971,78362,72365,46435,63616,91620,76617,94313,90910,7808,469
47,82927,59530,57732,8247,4075,10810,89810,3217,1725,3424,411
7,720231497736021724--------
-387-104-1961183862,2411,272179219149605
47,44127,49130,38132,9427,7937,34912,17010,4997,3915,4915,016
38,58722,98325,51428,4448,3816,77910,5219,0086,5444,6654,245
32,05718,16616,78125,7647,3864,8749,4028,8566,3584,5393,740
25,51217,08418,72918,34211,8295,8648,8718,0676,7892,9482,872
-46,24625,91364,56712,9119,110-6,698-11,69327,0054,710861776
586,110553,943473,034348,968292,835114,35199,58383,41241,78630,12024,387
299,661286,782239,342143,807112,86251,64254,92457,52826,69619,86617,095
261,359262,022225,657125,06595,77436,23426,20418,97317,75911,67210,604
177,266166,265176,475101,55778,52133,60724,96416,29014,90511,20010,303
316,374284,525241,246218,538192,12578,11173,37964,43924,02818,44713,783
12.939.0311.1213.867.748.9915.3324.7631.1628.9536.41

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

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
总资产利润率(%) 6.844.325.548.263.005.92
主营业务利润率(%) 39.0338.5141.4545.2843.4443.26
总资产净利润率(%) 7.034.666.388.994.316.33
成本费用利润率(%) 23.6218.3225.5731.7910.6021.60
营业利润率(%) 18.2114.8020.2122.709.0313.06
主营业务成本率(%) 60.0860.5257.5353.5955.3155.35
销售净利率(%) 15.2612.8317.3319.9410.7117.32
净资产收益率(%) 12.208.0810.5813.024.368.68
股本报酬率(%) 180.32133.77122.14139.7679.37126.20
净资产报酬率(%) 28.6623.6425.5626.6417.1916.80
资产报酬率(%) 15.8812.4613.3717.0911.5711.48
销售毛利率(%) ------46.41--44.65
三项费用比重(%) 15.4719.0119.9616.9633.0230.25
非主营比重(%) 15.46-0.29-0.150.599.5733.45
主营利润比重(%) 216.12261.12206.45198.72457.29230.18

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

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
流动比率(%) 1.691.721.361.421.441.54
速动比率(%) 1.321.421.101.061.201.37
现金比率(%) 57.0281.1359.9043.5639.4549.71
利息支付倍数(%) 784.95439.32917.041,545.24526.511,240.20
资产负债率(%) 44.5947.3047.7035.8432.7131.69
长期债务与营运资金比率(%) 0.080.090.220.100.180.07
股东权益比率(%) 55.4152.7052.3064.1667.2968.31
长期负债比率(%) 1.631.962.921.222.131.09
股东权益与固定资产比率(%) 274.35316.01282.55337.76318.88237.06
负债与所有者权益比率(%) 80.4889.7691.2255.8648.6046.38
长期资产与长期资金比率(%) 85.6888.2489.4789.9288.5379.02
资本化比率(%) 2.863.585.301.873.061.56
固定资产净值率(%) 69.0967.2070.2968.2771.1383.84
资本固定化比率(%) 88.2191.5294.4791.6391.3380.27
产权比率(%) 57.5360.6776.9347.2643.0144.61
清算价值比率(%) 298.84296.27233.12300.80316.79298.81
固定资产比重(%) 20.2016.6818.5119.0021.1028.82

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    

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
主营业务收入增长率(%) 40.9423.174.6876.23109.79-9.50
净利润增长率(%) 67.64-8.79-9.05228.2529.71-35.63
净资产增长率(%) 11.2518.0110.4813.62152.266.46
总资产增长率(%) 5.8117.1035.5519.17156.0914.83

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)

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
应收账款周转率(次) 3.703.493.433.292.662.78
应收账款周转天数(天) 97.41103.29104.89109.44135.50129.32
存货周转率(次) 2.702.372.162.813.724.11
固定资产周转率(次) 2.492.071.972.261.731.89
总资产周转率(次) 0.460.360.370.450.400.37
存货周转天数(天) 133.55152.16167.05128.0896.6587.64
总资产周转天数(天) 781.08991.74977.73799.11893.52984.68
流动资产周转率(次) 0.900.710.791.131.000.73
流动资产周转天数(天) 401.83508.04455.75319.57360.94490.53
经营现金净流量对销售收入比率(%) 0.100.090.120.130.140.15
资产的经营现金流量回报率(%) 0.040.030.040.050.040.05
经营现金净流量与净利润的比率(%) 0.640.710.710.641.350.87
经营现金净流量对负债比率(%) 0.100.070.080.150.120.16
现金流量比率(%) 14.3910.2810.6118.0615.0617.45
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