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 |

ST乐凯 (300446)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.76
换手:
加入自选股
流通市值: 市盈率: 52周最高:18.48 52周最低:7.04

ST乐凯(300446) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
-0.13-0.120.060.600.420.390.240.840.570.370.250.850.560.370.250.880.620.430.481.751.370.870.601.671.300.750.431.420.950.69
----------------------------------3.60----6.556.065.295.29--4.37--4.222.801.84
----------------------------------0.46----1.120.730.622.14--0.950.521.510.760.77
7,0325,5873,63427,85819,80512,4007,25826,44618,54311,9946,99925,82318,06611,9156,91326,14418,84813,1046,80624,14018,48511,7346,46721,05415,8959,7474,88918,04313,38311,810
3,6923,0762,14416,37611,5567,2804,17615,40510,7546,9794,07915,55110,7077,0614,07116,12011,5758,0034,18115,13311,5987,3214,06612,9969,8926,0293,05011,1387,7296,028
-2,371-1,9851,23612,2688,9565,6353,52111,9558,2005,3593,59412,1717,9595,2863,56412,4988,8956,1443,46911,2918,7155,2363,2269,1587,1764,1632,3107,6515,1473,813
8305582321,4203543301127046034423624802851791055493662194817173------------------
-0-0-02-2-1-0-782-0104573424229101311730692271551332413525237
-2,371-1,9851,23612,2708,9545,6353,52111,9498,2085,3613,59312,2758,0165,3203,58812,7278,9966,1743,48611,5988,8075,2633,2419,2087,2094,1872,3237,7045,1993,850
-2,553-2,1691,04310,9617,6784,8172,99310,3067,0124,5873,05410,4386,8444,5583,05010,7987,6575,2292,9639,8727,4834,4642,7747,6895,9953,4681,9756,5244,3883,165
-3,263-2,6457789,5237,3794,5372,8989,7136,5014,2192,7479,9496,5484,3742,93810,1297,2545,0132,8999,458--4,4372,7597,640--3,4461,9636,4774,3423,134
5,1783,6421,4128,9585,4493,65181110,9527,3784,7271,24211,7508,3575,5761,43111,9567,1625,5922,65610,8336,8554,4832,8339,8437,1524,3842,3746,9523,5173,526
662360-419-556-590-803-65-1,2314,880-880-455-5,586-5,300-5,973-910246-38-497-562-1,258-7495,414-1,433375212-1,985-1,2146,266-302926
69,82371,25373,76674,01069,93370,35969,43966,30362,85360,70364,38661,26458,27454,87257,51354,30751,44949,49349,64147,09747,75244,76332,64132,856--29,424--30,34222,86715,314
46,39548,76450,78951,95548,95549,62951,22749,11846,45545,13649,30646,70143,54440,06142,93239,66736,81634,84934,88632,24833,11930,21918,37218,835--15,796--17,88110,2118,020
3,6784,7243,5654,8524,0577,3444,5644,4214,2664,5404,8444,7765,3814,2644,7304,5734,8575,3284,0574,4777,5397,5838,3038,532--9,322--10,9489,9976,833
1,8772,9211,7393,0422,2715,5552,7722,6272,4682,7403,0302,9503,6212,4912,9442,7743,3453,8032,5192,9265,9756,0056,7136,929--7,335--8,1984,8095,481
66,14566,52970,20169,15965,87663,01564,87561,88258,58756,16359,54256,48852,89450,60852,78449,73446,59344,16545,58342,62040,21337,18024,33824,323--20,102--19,39412,8708,482
-3.77-3.191.5016.5711.767.494.7217.5412.137.915.2719.7713.288.875.9523.5417.0911.726.5828.4923.0815.4511.1936.32--17.5610.1540.4441.1045.88

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(%) -3.66-3.041.4114.8110.986.85
主营业务利润率(%) 52.5055.0658.9958.7858.3558.71
总资产净利润率(%) -3.55-2.991.4115.6211.277.05
成本费用利润率(%) -44.37-50.7863.4188.7397.1595.82
营业利润率(%) -33.71-35.5334.0244.0445.2245.45
主营业务成本率(%) 45.3643.1539.1739.9040.1940.02
销售净利率(%) -36.31-38.8228.7039.3438.7738.85
净资产收益率(%) -3.86-3.261.4915.8511.667.64
股本报酬率(%) -12.6049.135.66116.1141.68117.26
净资产报酬率(%) -3.8613.601.4930.9311.6622.85
资产报酬率(%) -3.6612.701.4128.9010.9820.47
销售毛利率(%) ----------59.98
三项费用比重(%) 28.4925.0312.648.424.896.13
非主营比重(%) -35.02-28.1018.7311.593.925.84
主营利润比重(%) -155.69-154.95173.43133.46129.06129.19

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(%) 24.7116.7029.2017.0821.558.93
速动比率(%) 22.8315.4826.4015.5219.458.06
现金比率(%) 86.0446.6556.4436.7244.3319.46
利息支付倍数(%) -8,818.5924,074.67-18,629.61-16,694.55-1,206.97-1,501.51
资产负债率(%) 5.276.634.836.565.8010.44
长期债务与营运资金比率(%) ------------
股东权益比率(%) 94.7393.3795.1793.4494.2089.56
长期负债比率(%) ------------
股东权益与固定资产比率(%) --423.70--540.39--719.11
负债与所有者权益比率(%) 5.567.105.087.026.1611.65
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --58.33--55.10--47.77
资本固定化比率(%) 35.4233.8032.7331.8931.8432.90
产权比率(%) 2.844.392.484.403.458.82
清算价值比率(%) ------------
固定资产比重(%) --22.04--17.29--12.45

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(%) -64.49-54.94-49.945.346.813.38
净利润增长率(%) -133.25-145.03-65.166.359.505.01
净资产增长率(%) 0.415.588.2111.7612.4412.20
总资产增长率(%) -0.161.276.2311.6211.2615.91

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) 1.480.990.523.752.641.83
应收账款周转天数(天) 182.43181.20174.3896.12102.1598.13
存货周转率(次) 0.770.580.302.561.821.12
固定资产周转率(次) --0.39--2.53--1.38
总资产周转率(次) 0.100.080.050.400.290.18
存货周转天数(天) 349.83309.17303.44140.80148.45160.07
总资产周转天数(天) 2,760.742,340.701,829.27906.57928.79991.74
流动资产周转率(次) 0.140.110.070.550.400.25
流动资产周转天数(天) 1,888.111,623.081,272.98653.12668.48716.85
经营现金净流量对销售收入比率(%) 0.740.650.390.320.280.29
资产的经营现金流量回报率(%) 0.070.050.020.120.080.05
经营现金净流量与净利润的比率(%) ----1.350.820.710.76
经营现金净流量对负债比率(%) 1.410.770.401.851.340.50
现金流量比率(%) 275.82124.6981.19294.47239.8865.71
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
©1997-2021