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力星股份 (300421)


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量比:1.53
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流通市值: 市盈率: 52周最高:12.2 52周最低:5.24

力星股份(300421) 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(%)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.250.160.090.030.160.160.120.140.550.410.280.140.570.400.280.140.450.370.240.110.500.380.250.110.620.460.330.130.590.630.66
------------------------------------5.06----5.064.925.023.833.67----3.793.512.86
------------------------------------0.09----0.150.380.020.850.550.750.060.400.960.28
78,73554,48433,72714,63472,93754,21135,18817,10870,62854,23835,07316,29466,33647,26730,01115,19248,61835,95323,93311,86247,81035,64424,01111,78247,09934,73422,39811,44242,41140,53838,901
16,25311,8086,8782,73814,97211,5237,7113,74317,19712,7748,5944,08217,16111,8337,5223,47112,3708,8185,8792,81711,3158,1705,3212,51711,3388,2185,1182,22410,3189,9369,821
7,7314,7472,5747144,4194,9443,6072,1618,0476,4074,3472,1308,5696,0234,2432,1136,3294,8103,1471,4955,7264,2842,7891,4145,6444,0672,7571,3425,3965,3425,033
--------406292292--81443942453806496496403----------------0------10--
-3261-39179-72-66-24-423229227966-1924018622515139553162256621642673615571246281,143641
7,6994,8082,5358934,3474,8783,5832,1578,2796,6994,6262,1958,5506,2624,4292,1356,8444,9493,2011,5276,3484,8503,0051,4566,3174,6823,3281,3666,0246,4855,674
6,0603,9012,0726973,8693,8863,0191,8037,3065,4263,7531,8037,3975,1893,6441,7655,8144,0992,6371,2735,4164,0682,5461,2105,2383,8762,7441,0874,9775,2654,647
5,7263,5721,8564983,1103,3742,5211,6075,9474,6373,0691,7036,3534,5643,0651,4045,3763,9812,5901,2474,887--2,362--4,6673,3542,260--4,4504,2954,114
8,6973,6563,4771423,064-1,332-2,142-1,6155,0891,2231,3431,4424,7564,0453,567-2023,3433,2201,032-1,286-6551,6784,2001787,1074,6226,3104623,3298,0492,361
6,221-2,434-1911,0881,153-2,656-2,710-4,430-4,885-3,947-5,455-4,2863,6884,5563,180-4,0107,31952,909-1,912-2,2032,163-3084,90010,833109-977332-773-450-7,4219,167
148,885137,900139,143140,718141,025135,498134,939148,834149,888151,249148,367149,172151,711147,754143,391156,220127,030124,13670,35368,95169,58765,80070,04676,10164,37762,428----55,30647,17848,698
73,33765,49365,70966,77266,38968,29966,60881,70282,52386,22483,87683,39385,82580,83180,57293,93386,24289,52735,50235,62036,57533,85137,53943,60531,41030,159----30,54224,90632,002
33,16724,06026,95127,47328,56323,46823,55233,93936,42332,09831,01430,43134,60829,50529,95639,05311,93210,89913,6479,68811,5989,16014,92819,85432,21231,626----23,44917,68624,707
28,64719,55622,40222,87423,91820,79520,95531,29633,72629,27928,13027,28731,56526,39326,76435,8129,2288,21010,9007,0698,9576,49711,91817,79730,43330,413----22,37016,51823,451
115,718113,840112,192113,245112,462112,029111,387114,895113,466119,151117,352118,741117,103118,248113,435117,167115,098113,23756,70659,26357,98956,64155,11956,24732,16430,802----30,26427,80722,542
5.373.481.660.443.453.552.711.586.234.593.171.536.374.483.131.528.037.024.552.1710.369.136.312.7415.5311.168.033.5316.6620.9128.26

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

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
总资产利润率(%) 4.072.831.490.502.742.87
主营业务利润率(%) 20.6421.6720.3918.7120.5321.26
总资产净利润率(%) 4.182.801.480.502.662.72
成本费用利润率(%) 11.4010.168.506.666.6310.35
营业利润率(%) 9.828.717.634.886.069.12
主营业务成本率(%) 78.3677.4678.6880.3178.3077.64
销售净利率(%) 7.707.166.144.775.307.17
净资产收益率(%) 5.243.431.850.623.443.47
股本报酬率(%) 203.2616.09176.052.88169.8115.82
净资产报酬率(%) 42.593.4338.050.6237.103.47
资产报酬率(%) 33.102.8330.680.5029.592.87
销售毛利率(%) ------------
三项费用比重(%) 6.458.518.7810.2810.438.16
非主营比重(%) -0.421.26-1.5620.057.684.64
主营利润比重(%) 211.09245.62271.36306.60344.43236.25

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

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
流动比率(%) 2.563.352.932.922.783.28
速动比率(%) 1.902.251.941.941.932.31
现金比率(%) 62.2646.9550.9955.5448.5637.54
利息支付倍数(%) 1,322.891,417.323,859.07-2,193.22680.902,413.94
资产负债率(%) 22.2817.4519.3719.5220.2517.32
长期债务与营运资金比率(%) ------------
股东权益比率(%) 77.7282.5580.6380.4879.7582.68
长期负债比率(%) ------------
股东权益与固定资产比率(%) 217.50--211.81--206.60--
负债与所有者权益比率(%) 28.6621.1424.0224.2625.4020.95
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 55.18--56.60--58.98--
资本固定化比率(%) 65.2963.6065.4565.3066.3759.98
产权比率(%) 24.7617.1819.9720.2021.2718.56
清算价值比率(%) ------------
固定资产比重(%) 35.74--38.07--38.60--

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    

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
主营业务收入增长率(%) 7.950.50-4.15-14.463.27-0.05
净利润增长率(%) 56.630.38-31.37-61.33-47.05-28.38
净资产增长率(%) 2.901.620.72-1.44-0.88-5.98
总资产增长率(%) 5.571.773.12-5.45-5.91-10.41

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)

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
应收账款周转率(次) 3.062.121.390.703.062.22
应收账款周转天数(天) 117.76127.39129.06128.52117.59121.36
存货周转率(次) 3.152.021.250.552.912.15
固定资产周转率(次) 1.46--0.63--1.43--
总资产周转率(次) 0.540.390.240.100.500.38
存货周转天数(天) 114.46133.46144.42163.84123.63125.34
总资产周转天数(天) 662.74691.07747.51866.22717.99710.71
流动资产周转率(次) 1.130.830.510.220.980.72
流动资产周转天数(天) 319.43326.76352.53409.46367.50375.57
经营现金净流量对销售收入比率(%) 0.110.070.100.010.04-0.02
资产的经营现金流量回报率(%) 0.060.030.030.000.02-0.01
经营现金净流量与净利润的比率(%) 1.440.941.680.200.79-0.34
经营现金净流量对负债比率(%) 0.260.150.130.010.11-0.06
现金流量比率(%) 30.3618.6915.520.6212.81-6.41
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