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四方精创 (300468)


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流通市值: 市盈率: 52周最高:48.85 52周最低:20.76

四方精创(300468) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-31
0.180.090.040.500.300.160.070.350.280.290.120.840.520.270.120.740.410.200.080.570.410.360.131.120.620.461.101.08--
----------------------------------7.50----7.557.47--4.39----3.773.182.75
-----------------------------------0.34-----0.25-0.44--1.04---0.360.950.951.08
39,51225,2069,90352,55632,78021,20910,71248,78232,16121,06910,40250,78133,08219,7349,57036,70523,58213,9356,07230,03320,25714,0326,53033,79920,94114,82531,53328,33424,418
18,04010,8034,14325,78815,3959,3534,64719,00814,7369,2764,59424,29815,9599,8564,43718,44412,1916,8402,96213,2759,6536,9402,87115,95010,5557,35215,60715,31913,444
5,4882,57275510,1495,4133,0551,4496,7695,2623,0831,3518,8785,3742,9831,3227,9194,5772,3387925,4073,8173,1131,0198,8774,8863,5748,6149,0378,081
159-133-102555518187504592548351-6--------------------------------56
-61249212546462547337315237303781538122864011015926187293147140342322135
5,4272,82177610,4026,0593,3091,4567,1065,5773,3201,3829,2565,5272,9911,3348,2064,6172,3497925,5663,8433,1311,0269,1705,0323,7158,9569,3598,216
5,0912,5477189,6245,6743,1641,3976,8805,4983,0921,3178,8165,4002,8041,2547,5634,1322,0987575,0643,5102,8199418,4284,6803,4478,2198,0697,167
4,6252,2817008,8445,1242,9481,3916,6065,2422,9021,3038,4975,2702,7971,2447,3204,0962,0897564,929--2,8049368,165--3,3217,9117,7956,740
-14,554-8,174-6,95811,9282,1642,2733367,929585327-4,2484,965-4,209-2,373-3,3015,724-2,204-3,545-3,1042,568-2,501-4,444-6,1287,828-1,166-2,7097,1317,1566,188
-18,443-10,925-6,670-974-9,057-5,677-228-1,003-6,197-3,041-5,673-4,752-6,062-2,880-3423,037-4,073-807-6,53032,88229,34931,049-7,493779-7,732-8,4212,0286,533348
119,878118,986120,159119,741115,556116,014121,233123,319122,687118,850117,163117,837107,503103,350103,67899,59794,13392,39181,92481,46379,00978,249--37,208----32,31329,22919,090
73,19472,09972,27672,34466,75367,43472,77074,73374,07172,85072,68374,95077,21674,02275,18272,31768,24469,91961,78865,53764,33366,876--29,799----27,77225,56015,724
6,7918,0098,5589,4986,9737,28814,48117,89918,69817,98320,72422,90516,35515,00217,54814,99913,89714,4754,0834,3683,5083,513--4,287----4,0755,4153,316
6,4517,6838,2909,2626,7427,04414,24817,68918,48317,75920,53722,73616,20414,85917,41114,86713,76914,3523,9644,2533,3963,406--4,189----3,9945,3573,316
113,087110,977111,601110,244108,583108,726106,752105,420103,990100,86796,43894,93291,14888,34886,13084,59780,23777,91677,84177,09675,50174,736--32,921----28,23823,81415,774
4.582.270.659.525.262.951.326.885.513.171.389.826.153.251.479.375.262.690.988.706.756.902.8227.85--11.7531.5840.7346.33

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(%) 4.252.140.608.044.912.73
主营业务利润率(%) 45.6642.8641.8349.0746.9644.10
总资产净利润率(%) 4.252.130.607.924.752.64
成本费用利润率(%) 18.4914.6610.0029.9627.2822.04
营业利润率(%) 13.8910.207.6219.3116.5114.40
主营业务成本率(%) 54.2356.9957.5550.6552.8755.66
销售净利率(%) 12.8810.107.2518.3117.3114.92
净资产收益率(%) 4.502.300.648.735.232.91
股本报酬率(%) 17.9722.993.8068.4630.0231.23
净资产报酬率(%) 4.505.870.6411.745.235.43
资产报酬率(%) 4.255.470.6010.804.915.09
销售毛利率(%) ----------44.34
三项费用比重(%) 19.9619.1920.1815.1414.7214.88
非主营比重(%) 1.814.11-10.472.9711.5713.16
主营利润比重(%) 332.40382.96533.81247.91254.08282.67

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(%) 11.359.388.727.819.909.57
速动比率(%) 10.779.168.597.759.549.36
现金比率(%) 531.81544.20555.33568.92656.41676.43
利息支付倍数(%) -1,561.27-429.91-104.15-891.55-526.35-610.75
资产负债率(%) 5.666.737.127.936.036.28
长期债务与营运资金比率(%) ------------
股东权益比率(%) 94.3493.2792.8892.0793.9793.72
长期负债比率(%) ------------
股东权益与固定资产比率(%) --364.86--364.70--384.34
负债与所有者权益比率(%) 6.007.227.678.626.426.70
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --88.46--90.12--91.18
资本固定化比率(%) 41.2842.2542.9142.9944.9544.68
产权比率(%) 5.706.927.438.406.216.48
清算价值比率(%) ------------
固定资产比重(%) --25.56--25.24--24.38

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(%) 20.5318.85-7.567.741.930.66
净利润增长率(%) -10.27-19.50-48.5939.873.192.32
净资产增长率(%) 4.152.074.544.584.427.79
总资产增长率(%) 3.742.56-0.89-2.90-5.81-2.39

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) 1.591.160.492.851.761.18
应收账款周转天数(天) 169.56155.07182.08126.52153.16152.96
存货周转率(次) 10.0012.506.7244.9811.4011.26
固定资产周转率(次) --0.83--1.79--0.75
总资产周转率(次) 0.330.210.080.430.270.18
存货周转天数(天) 27.0014.4113.388.0023.6815.98
总资产周转天数(天) 818.68852.271,089.59832.37983.611,015.80
流动资产周转率(次) 0.540.350.140.710.460.30
流动资产周转天数(天) 497.24515.76657.41503.71582.65603.22
经营现金净流量对销售收入比率(%) -0.37-0.32-0.700.230.070.11
资产的经营现金流量回报率(%) -0.12-0.07-0.060.100.020.02
经营现金净流量与净利润的比率(%) -2.86-3.21-9.691.240.380.72
经营现金净流量对负债比率(%) -2.14-1.02-0.811.260.310.31
现金流量比率(%) -225.61-106.38-83.93128.7932.1032.27
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