网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

鲍斯股份 (300441)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.35
换手:
加入自选股
流通市值: 市盈率: 52周最高:13.71 52周最低:9.09

鲍斯股份(300441) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
0.360.260.120.150.290.170.03-0.220.150.090.030.180.200.130.110.420.320.200.080.210.160.080.020.190.330.290.110.640.550.380.09
------------------------------------------2.77----5.295.244.184.07------
------------------------------------------0.15----0.160.08-0.080.69--0.520.13
51,39060,00254,38359,04053,47755,05929,52043,25540,09938,18634,41641,11238,62039,00031,79833,34729,72227,80920,57518,44516,50614,8086,8395,6065,1629,0435,9125,3135,9638,3795,041
17,20221,71718,85318,27919,04719,6189,44514,09414,42712,96111,13713,09214,14914,15011,47311,71610,53510,3187,6716,5415,5614,9741,7561,3961,2042,7221,8151,6182,1013,1411,670
8,27812,18510,308-7,73810,41211,6702,833-24,3096,0885,0173,600-1,2646,8246,5565,4064,4125,4525,5983,9002,5073,0152,3047104053181,4597735199362,054648
-72-56-4-2,254-4380181-874-139-150-153-288-91-3593-105-19-142-110-127-20--------------------
--------------------------------------------------------------
8,27212,20710,298-7,65910,42411,6912,844-23,1596,0855,0633,546-2877,0166,8185,5264,6775,7695,7564,0452,5953,1292,4027647264521,5248316091,2542,148675
6,3719,4957,821-9,0817,9979,1311,807-24,7554,0803,8482,297-1,3624,6844,9363,8693,4974,2724,3702,9581,9582,5381,9526146604071,3567045771,0551,832591
--------------------------------------------------------------
21,12214,85910,31644,65629,24221,6113,88521,89914,3636,8342,19529,12816,5298,1961,80522,16713,4477,3271,7978,2005,6925,0811,2482,8741,321675-5214,3903,6833,265844
-6,450-3,309-1,027-1,538-6,2416,093-4,8341,9084,147-2,155-3352,4213,8191,908-1,0567,441-1,7653,32512,3612,8302,27412,031-6036,7141,2916,993-1,6081,810-213959134
307,617299,190290,254285,600286,127292,799274,714280,306305,770297,213291,200290,955290,275272,721258,825252,509233,207212,118194,977141,003134,098131,90864,32260,83953,06656,75147,41848,325------
140,165144,175138,388138,873129,195138,741120,610127,214123,580115,641111,223110,779111,223104,88697,11591,35984,51375,72379,57259,50055,68661,27632,08629,49123,91828,85820,10821,040------
140,564128,298128,821127,998119,137130,726112,738120,840118,876115,991109,444112,494112,015103,65492,48390,74976,25964,66348,55834,40829,25733,09519,98615,4548,33512,41020,90522,507------
129,562118,435111,716118,634110,901122,349104,950112,510108,947101,85995,57898,17796,08187,53276,87474,67365,04458,65046,11232,27427,24731,33918,84413,7606,58810,11014,05315,602------
146,178149,111139,333136,376145,571140,414137,107135,368161,249157,100157,923155,771156,910152,303151,052147,221143,444139,184140,336101,03999,09396,59144,27945,35544,69644,28826,46425,760------
15.4412.185.577.2413.357.801.33-9.986.453.871.468.048.885.852.5911.429.066.052.889.177.364.711.378.136.796.322.6917.09--10.574.09

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(%) 8.706.553.024.497.444.25
主营业务利润率(%) 34.8535.4734.6733.6834.8534.36
总资产净利润率(%) 9.026.703.044.537.524.34
成本费用利润率(%) 24.0325.7624.5811.1123.0721.65
营业利润率(%) 18.5619.6618.958.7218.0517.15
主营业务成本率(%) 64.5663.9264.7365.5864.4164.81
销售净利率(%) 16.1417.1216.116.5115.4214.71
净资产收益率(%) 16.2011.615.617.2313.017.79
股本报酬率(%) 40.70119.9913.33101.1732.4094.08
净资产报酬率(%) 16.0146.155.4342.1912.7538.15
资产报酬率(%) 8.7026.363.0223.287.4421.12
销售毛利率(%) ------------
三项费用比重(%) 12.1111.8511.7012.7013.2113.75
非主营比重(%) -0.41-0.21-0.14-11.061.052.02
主营利润比重(%) 187.71180.27183.08383.74192.75199.94

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(%) 1.081.221.241.171.171.13
速动比率(%) 0.610.750.790.770.730.76
现金比率(%) 13.0416.6619.3419.8118.6026.74
利息支付倍数(%) 1,619.391,818.311,701.74723.921,281.391,100.20
资产负债率(%) 45.6942.8844.3844.8241.6444.65
长期债务与营运资金比率(%) 0.12--0.30------
股东权益比率(%) 54.3157.1255.6255.1858.3655.35
长期负债比率(%) 0.42--2.72------
股东权益与固定资产比率(%) --167.57--162.68--179.76
负债与所有者权益比率(%) 84.1475.0879.8081.2271.3480.66
长期资产与长期资金比率(%) 99.47--89.68------
资本化比率(%) 0.77--4.67------
固定资产净值率(%) --63.24--64.35--64.61
资本固定化比率(%) 100.2490.7194.0793.1093.9895.05
产权比率(%) 78.3469.3074.1075.2766.4175.49
清算价值比率(%) 224.85--231.55------
固定资产比重(%) --34.09--33.92--30.79

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(%) 20.0835.2484.2326.3822.5016.50
净利润增长率(%) 25.6357.41282.76--68.2265.81
净资产增长率(%) 0.045.44-0.34-1.17-10.65-10.57
总资产增长率(%) 7.512.185.661.89-6.42-1.49

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) 3.642.401.164.893.642.32
应收账款周转天数(天) 74.1375.0677.3573.6374.1477.58
存货周转率(次) 1.981.430.732.861.931.23
固定资产周转率(次) --1.15--2.09--0.93
总资产周转率(次) 0.560.390.190.700.490.30
存货周转天数(天) 136.69125.54123.56125.91139.77146.23
总资产周转天数(天) 483.09460.12476.44516.80553.85609.76
流动资产周转率(次) 1.190.810.391.481.080.64
流动资产周转天数(天) 227.23222.72229.42243.01250.74283.02
经营现金净流量对销售收入比率(%) 0.130.130.190.230.210.26
资产的经营现金流量回报率(%) 0.070.050.040.160.100.07
经营现金净流量与净利润的比率(%) 0.790.761.183.481.371.74
经营现金净流量对负债比率(%) 0.150.120.080.350.250.17
现金流量比率(%) 16.3012.559.2337.6426.3717.66
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2022