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三环集团 (300408)


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流通市值: 市盈率: 52周最高:50.55 52周最低:31.56

三环集团(300408) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
0.940.590.270.820.580.320.110.500.390.270.130.760.540.320.150.630.410.250.140.620.450.290.131.020.740.450.381.680.000.750.311.48--1.441.08
------------------------------------------2.60----4.814.418.818.42--5.094.654.62--3.732.53
------------------------------------------0.19----0.290.200.161.65--0.770.511.68--0.931.05
458,637287,576130,897399,397274,752164,92360,165272,645199,693136,22974,671375,007283,584177,65380,627312,980211,231130,83667,682288,751213,872145,56866,680248,922185,079119,65554,847220,040166,953108,84547,325202,386148,994210,330169,650
233,354151,51566,387199,686135,84877,41226,863130,57097,85868,60336,717199,142148,90591,33241,492148,78697,72758,96531,027135,09299,93566,96131,119120,71588,82455,23524,586101,71977,02949,90121,28890,535148,99491,18771,843
199,278128,08258,036166,769118,70965,99121,897101,13478,94555,27827,132154,539111,31866,67229,894125,80578,72648,25726,081116,98586,75456,50225,81798,67973,80144,93918,81474,75758,60437,22014,97266,20247,41564,59148,831
5,1613,8422,36611,3919,7636,6243,1968,6065,9874,7041,5893,2176,7453,0444778,7545,9884,8532,21110,5718,6374,4352,1154,8382,2151,6646454512561403425----3
4873661761,092727540158524455414138782514246908433,7992,4261,5736,3703,8912,8236794,1341,4805747041,6061,096827327892--394501
199,764128,44858,211167,860119,43666,53122,055101,65879,39955,69327,270155,321111,83266,91729,984126,64882,52450,68227,654123,35690,64559,32526,497102,81375,28145,51319,51876,36359,70138,04715,29867,09448,43264,98549,332
170,685107,89648,976143,956100,20655,61018,46487,12666,74146,88922,892131,87393,19055,18525,163108,34469,94342,98923,232105,91976,91750,35622,48787,36463,72438,49516,45964,82745,35328,55811,67756,62940,86055,18941,369
156,96997,87341,917124,67491,61549,84815,78679,49861,40742,64121,450128,41087,07752,42324,865100,32461,63836,80920,02391,53166,27144,18920,11279,749--36,584--63,08444,22527,80111,39655,86439,93554,56940,339
122,14286,66839,516117,49060,25046,65625,297171,466150,09998,25270,741153,94789,54651,31127,50397,71872,75361,72443,27194,80166,12033,00836,65352,86724,63417,4016,95770,55739,31229,62819,59464,49739,93535,63840,108
-18,917-4,54427,417186,83490,659115,54596,64618,91433,95344,67514,51745,930-22,963-13,395-8,364-2,7573,53411,72254,60919,388583-6333,996-93,913-107,123-52,983-13,027106,904-4,238-8,374-10,235-3,797-4,8318,2322,124
1,392,8191,329,0131,291,4171,234,708942,612888,626879,373857,168829,625835,968843,411848,698799,949765,842760,897743,437669,213631,227638,435588,341549,376524,034524,162499,453475,756439,505438,735421,424275,615262,247243,894243,903--203,609147,904
847,878836,478860,372836,300573,468547,281548,040529,826507,983520,935532,319539,994509,126485,263492,397487,607453,277463,225481,942455,854421,857403,496412,692392,933373,351338,629338,014318,514170,557156,589139,693139,314--116,84582,619
190,283186,703161,393153,350119,026108,024104,262106,17699,490125,126115,221146,413137,190147,512141,623149,888113,895107,376100,36773,95864,36471,09769,88768,63957,72558,63758,35157,69060,94064,40562,98664,261--56,72743,779
121,604120,43686,85476,98662,04749,65746,37947,93644,30669,56461,917107,153101,117111,80472,77680,28453,99247,65242,48244,80839,28245,28543,38241,42129,62931,42431,33131,45335,11638,28437,44532,486--33,95935,955
1,202,3801,142,1421,129,8491,081,340823,587780,602775,112750,992730,135710,842728,190699,194658,977614,555615,506589,760551,112520,839535,063511,403482,050449,996451,339427,899415,177378,075377,628361,031211,601194,809177,929176,677--142,77996,730
14.859.514.4317.1312.647.112.3911.799.086.333.1519.9514.408.654.0519.5813.188.154.4422.4117.1011.375.1222.1116.6210.224.4630.57--14.736.4033.97--44.1650.86

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 12.278.133.8011.6810.656.27
主营业务利润率(%) 50.8852.6950.7250.0049.4446.94
总资产净利润率(%) 13.018.433.8813.7811.156.38
成本费用利润率(%) 79.8784.4179.1875.0177.2667.93
营业利润率(%) 43.4544.5444.3441.7643.2140.01
主营业务成本率(%) 48.4646.7148.6348.8949.5551.93
销售净利率(%) 37.2737.5737.4736.1036.5333.78
净资产收益率(%) 14.209.454.3313.3112.177.12
股本报酬率(%) 94.07165.7527.00177.2557.75127.27
净资产报酬率(%) 14.2126.364.3429.7812.1928.34
资产报酬率(%) 12.2722.663.8026.0810.6524.89
销售毛利率(%) ------------
三项费用比重(%) 5.415.606.886.035.716.32
非主营比重(%) 2.833.284.377.448.7810.77
主营利润比重(%) 116.81117.96114.04118.96113.74116.36

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 6.976.959.9110.869.2411.02
速动比率(%) 5.595.818.689.717.949.63
现金比率(%) 226.70240.83370.75382.66319.79449.69
利息支付倍数(%) -4,036.10-6,697.89-111,096.05-1,678.29-2,185.86-2,687.70
资产负债率(%) 13.6614.0512.5012.4212.6312.16
长期债务与营运资金比率(%) ------------
股东权益比率(%) 86.3485.9587.5087.5887.3787.84
长期负债比率(%) ------------
股东权益与固定资产比率(%) --393.16--454.87--417.11
负债与所有者权益比率(%) 15.8216.3414.2814.1814.4513.84
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --60.07--57.20--53.07
资本固定化比率(%) 45.3243.1238.1436.8444.8243.73
产权比率(%) 10.1110.547.697.127.536.36
清算价值比率(%) ------------
固定资产比重(%) --21.86--19.25--21.06

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 66.9374.37117.5646.4937.5921.06
净利润增长率(%) 70.3093.93164.5864.9349.9218.51
净资产增长率(%) 46.0146.3445.7943.9912.809.81
总资产增长率(%) 47.7649.5646.8644.0513.626.30

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 3.472.231.094.283.172.05
应收账款周转天数(天) 77.7680.7282.9384.1485.1787.93
存货周转率(次) 1.731.200.652.551.871.28
固定资产周转率(次) --1.09--1.90--0.89
总资产周转率(次) 0.350.220.100.380.310.19
存货周转天数(天) 155.83150.63137.95141.25144.47140.68
总资产周转天数(天) 773.42802.50868.73942.66884.38952.89
流动资产周转率(次) 0.540.340.150.580.500.31
流动资产周转天数(天) 495.78523.56583.28615.70542.06587.85
经营现金净流量对销售收入比率(%) 0.270.300.300.290.220.28
资产的经营现金流量回报率(%) 0.090.070.030.100.060.05
经营现金净流量与净利润的比率(%) 0.710.800.810.820.600.84
经营现金净流量对负债比率(%) 0.640.460.240.770.510.43
现金流量比率(%) 100.4471.9645.50152.6197.1093.96
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