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飞凯材料 (300398)


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流通市值: 市盈率: 52周最高:29.5 52周最低:13.5

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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
0.330.220.100.500.360.240.170.670.600.360.170.270.140.070.040.650.510.350.171.010.890.500.301.391.080.630.261.090.910.780.71
----------------------------------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
134,45182,92636,818151,331111,16274,63237,294144,572110,03974,26235,99082,03747,81324,90011,01839,10429,14019,50710,08143,20733,60621,88710,72040,24228,13417,4237,54932,32324,59926,14220,367
52,82332,55814,49362,72346,18831,21916,61265,46452,03434,89116,42935,63618,77110,0234,48616,91613,1629,1134,63120,76615,78810,2934,99217,94312,5797,4843,25413,90910,72910,7808,469
20,96013,4076,10630,57721,89714,3098,70432,82428,02617,9938,0697,4076,0042,8861,7425,1084,6543,4292,02310,8989,1275,7192,86610,3217,6484,2871,8617,1726,1635,3424,411
5656--149156156--777777393602451001002173092172524----20----------------
-171-100-6-196-43-6-241181,7832583338634-32-82,2411,3961,30321,272871597121792951133221979149605
20,78913,3066,10030,38121,85414,3038,68032,94229,80918,2518,1027,7936,0382,8541,7357,3496,0514,7322,02612,1709,9986,3162,87810,4997,9434,3991,8937,3916,2425,4915,016
16,97611,0385,23825,51418,46312,2467,36228,44425,48515,5727,3428,3814,9332,4241,4736,7795,3493,6241,71710,5218,3225,1752,4109,0086,7463,7621,5876,5445,4504,6654,245
12,9607,8305,07316,78116,00111,2906,88625,76423,16814,8276,9627,3864,7332,3521,4804,8744,1622,6041,7159,402--4,667--8,856--3,673--6,358--4,5393,740
6,9631,381-5,64718,72914,8424,224-10718,34217,08413,96410,19911,8298,0714,6051,0625,8643,4191,9591,4488,8715,6092,8471,9738,0676,1333,2721,6476,7893,2492,9482,872
-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
449,358445,477490,801473,034377,927370,030363,294348,968329,224312,839302,228292,835323,321128,272123,191114,351104,105105,002109,34899,58394,85493,24184,82283,41281,27846,224--41,786--30,12024,387
196,273199,073251,156239,342154,095151,608146,621143,807130,385120,482117,173112,862150,37049,49850,02251,64245,28347,15253,46354,92455,18457,53751,97457,52861,45328,171--26,696--19,86617,095
183,041185,421237,615225,657139,063137,870136,233125,065108,393101,88897,79095,774237,90445,68041,67536,23427,47130,07034,25226,20423,68025,22819,58718,97319,12018,432--17,759--11,67210,604
123,450120,456168,233176,475105,040118,716113,479101,55791,68984,25780,15578,521223,97842,33838,30033,60726,43929,16933,01524,96421,06023,34917,87616,29016,92115,246--14,905--11,20010,303
258,816253,005246,552241,246232,898226,482221,498218,538215,539205,504199,360192,12582,20379,48878,54878,11176,62774,93275,09673,37971,17468,01465,23564,43962,15727,792--24,028--18,44713,783
6.794.472.3711.128.185.503.3413.8612.507.823.757.746.183.081.878.997.144.912.3115.3312.297.783.6724.7624.6214.526.4031.16--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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 4.012.621.115.545.033.39
主营业务利润率(%) 39.2939.2639.3641.4541.5541.83
总资产净利润率(%) 3.912.541.136.385.243.49
成本费用利润率(%) 19.3320.0021.3425.5725.9425.51
营业利润率(%) 15.5916.1716.5920.2119.7019.17
主营业务成本率(%) 59.7559.7159.8157.5357.4557.00
销售净利率(%) 13.4014.0614.7817.3317.1216.83
净资产收益率(%) 6.564.362.1210.587.935.41
股本报酬率(%) 34.80101.7610.51122.1436.7690.88
净资产报酬率(%) 6.7620.262.1525.567.9720.05
资产报酬率(%) 4.0111.821.1113.375.0312.58
销售毛利率(%) ----------43.00
三项费用比重(%) 19.2719.4916.9919.9617.3416.95
非主营比重(%) -0.55-0.33-0.10-0.150.521.04
主营利润比重(%) 254.09244.68237.58206.45211.35218.27

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 1.591.651.491.361.471.28
速动比率(%) 1.191.241.221.101.060.96
现金比率(%) 36.8348.3468.1159.9041.6234.81
利息支付倍数(%) 441.42433.51499.88917.04992.45808.41
资产负债率(%) 40.7341.6248.4147.7036.8037.26
长期债务与营运资金比率(%) 0.170.160.160.220.040.03
股东权益比率(%) 59.2758.3851.5952.3063.2062.74
长期负债比率(%) 2.722.902.712.920.460.24
股东权益与固定资产比率(%) --300.01--282.55--330.09
负债与所有者权益比率(%) 68.7371.3093.8591.2258.2259.39
长期资产与长期资金比率(%) 90.8690.2689.9289.4793.0393.72
资本化比率(%) 4.394.735.005.300.720.39
固定资产净值率(%) --67.88--70.29--67.43
资本固定化比率(%) 95.0394.7594.6594.4793.7194.08
产权比率(%) 50.9551.2971.7076.9344.7051.52
清算价值比率(%) 309.57312.41254.33233.12326.06284.25
固定资产比重(%) --19.46--18.51--19.01

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) 20.9511.11-1.284.681.020.50
净利润增长率(%) -5.32-7.18-28.03-9.05-26.26-20.53
净资产增长率(%) 11.4912.0211.5110.488.1710.05
总资产增长率(%) 18.9020.3935.1035.5514.7918.28

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 2.561.700.793.432.481.61
应收账款周转天数(天) 105.41106.19113.38104.89108.91111.57
存货周转率(次) 1.701.060.492.161.631.16
固定资产周转率(次) --0.95--1.97--1.09
总资产周转率(次) 0.290.180.080.370.310.21
存货周转天数(天) 158.47170.54185.30167.05165.88155.56
总资产周转天数(天) 926.24996.681,178.01977.73882.64867.05
流动资产周转率(次) 0.620.380.150.790.750.51
流动资产周转天数(天) 437.39475.81599.60455.75361.78356.22
经营现金净流量对销售收入比率(%) 0.050.02-0.150.120.130.06
资产的经营现金流量回报率(%) 0.020.00-0.010.040.040.01
经营现金净流量与净利润的比率(%) 0.390.12-1.040.710.780.34
经营现金净流量对负债比率(%) 0.040.01-0.020.080.110.03
现金流量比率(%) 5.641.15-3.3610.6114.133.56
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