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川金诺 (300505)


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流通市值: 市盈率: 52周最高:54.63 52周最低:13.32

川金诺(300505) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-312012-06-302011-12-312010-12-312009-12-31
0.750.30-0.040.320.420.310.160.730.550.360.130.690.450.290.090.650.420.270.080.660.510.260.080.600.260.210.070.580.830.750.490.65----
------------------------------------------6.25--5.13------4.534.253.62--2.86----
------------------------------------------0.11--0.86---0.00--0.620.950.45--0.89----
103,88262,95323,808104,98179,36553,27322,600112,60081,07052,19522,79996,55966,20441,89417,78879,98156,61236,44316,57664,68049,54527,99312,68954,59634,55423,65310,55246,00153,31447,84626,26233,65922,97817,902
19,5089,7081,97010,70419,78113,3756,06431,25723,16714,7266,63428,50819,13511,4714,77424,64216,98210,6394,44621,95417,4129,8044,46918,04111,0327,4003,19315,21917,08715,9649,27812,2318,7707,567
11,8364,616-5374,9136,0374,2842,0168,4286,2894,0431,3447,7224,8703,1279867,1924,5812,9538036,3535,0862,3076424,9762,2191,7285604,4666,5196,8164,6245,2443,8663,315
0----------------------------132132132648233----------------4545------
5728-1820-127-204-121163191149118-1286398-010116268573120182336513-2-14191,337250-1142922-29
11,8934,645-5544,9335,9104,0801,8958,5916,4814,1921,4617,5944,9333,2259867,2024,5933,0158716,9255,2062,4886755,0412,2321,7275594,8857,8567,0664,6135,6733,8883,286
10,0023,893-5484,1485,0143,4661,5907,2815,4763,5411,2326,4114,1672,7098306,0583,8922,5617645,8094,3802,0855614,2201,8511,4364604,0775,7835,2813,4544,2302,9042,445
9,7173,718-5562,9874,2592,8681,0056,8105,2103,3281,1065,7883,5592,0775065,5583,5022,3966525,2604,2501,9315334,165--1,4384613,7224,7805,061--3,869----
2,051-4,890-7,01313,8818,8935,158-1,46012,2143,125-19-28611,2546,999-200-4,2959,5983,579-570-3,5685,1556,2891,015-2,5466,030-756-14-1,3324,3406,6203,1821,3636,2273,0402,909
-18,062-15,963-16,54712,562-21,201-14,902-8,62515,68016,033-1,29717,972-3,219-3,257-7,993-3,826-4711,0318376956,70910,6648,36616,4911,035-4,990-3,665-3,956-9842,380-2,020-3,3505,5381,247-525
209,965198,721186,150193,829152,652145,987145,118144,676138,067112,713126,053104,174102,41199,07097,27089,06783,85481,53579,33879,47478,61579,02574,91953,440------50,44740,45736,33634,75531,19918,71818,019
75,06568,83958,78872,30340,58144,83056,27961,02763,09244,41465,68443,58144,68145,11351,35046,96549,79649,07148,55541,66143,91243,97049,78627,852------24,50819,61116,96516,72616,4927,2375,330
80,10586,21981,07388,15255,59350,47451,46051,99947,19623,77738,01932,25732,73830,85430,93322,34719,22018,23216,48517,41117,98120,68618,10417,493------18,72010,70711,01411,26111,1586,90810,283
36,79842,53632,79240,35328,59323,47423,96023,99919,19615,77732,16332,25732,73830,85423,97215,39612,27811,2989,56110,49611,07413,78911,21610,614------11,8773,90011,01411,26111,0516,78410,142
124,452107,686104,110104,70796,08294,53492,67992,67690,87188,93688,03471,91769,67368,21566,33766,72064,63463,30462,85362,06360,63458,33956,81435,947------31,72729,75025,32223,49420,04011,8107,736
8.963.66-0.524.365.333.701.708.366.404.251.689.296.144.021.249.436.124.041.2210.748.484.961.7512.47--4.431.4413.4221.2523.29--30.38----

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(%) 4.962.06-0.302.133.272.36
主营业务利润率(%) 18.7815.428.2810.2024.9225.11
总资产净利润率(%) 5.152.09-0.292.443.362.37
成本费用利润率(%) 12.917.97-2.294.877.968.17
营业利润率(%) 11.397.33-2.254.687.618.04
主营业务成本率(%) 80.9884.3191.5089.6074.8874.69
销售净利率(%) 10.026.51-2.313.946.296.47
净资产收益率(%) 8.043.62-0.533.965.223.67
股本报酬率(%) 75.31305.01-4.21281.1738.19252.28
净资产报酬率(%) 8.0135.43-0.5234.775.1434.52
资产报酬率(%) 4.9620.06-0.3018.963.2722.58
销售毛利率(%) ------------
三项费用比重(%) 7.427.9710.076.6818.5118.79
非主营比重(%) 0.480.613.190.41-2.15-5.01
主营利润比重(%) 164.03209.02-355.38216.97334.70327.86

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(%) 2.041.621.791.791.421.91
速动比率(%) 1.121.091.171.320.751.03
现金比率(%) 60.0756.8471.84100.0119.2050.64
利息支付倍数(%) 689.78475.73-9.11508.311,278.171,732.79
资产负债率(%) 38.1543.3943.5545.4836.4234.57
长期债务与营运资金比率(%) 0.680.610.810.662.251.26
股东权益比率(%) 61.8556.6156.4554.5263.5865.43
长期负债比率(%) 12.338.0411.3010.8517.6918.49
股东权益与固定资产比率(%) --109.88--233.79--199.44
负债与所有者权益比率(%) 61.6976.6477.1583.4257.2852.85
长期资产与长期资金比率(%) 86.62101.10100.9995.9190.3482.57
资本化比率(%) 16.6212.4316.6816.6021.7622.04
固定资产净值率(%) --74.11--58.09--61.86
资本固定化比率(%) 103.88115.45121.21115.00115.47105.91
产权比率(%) 48.2752.0151.2258.0957.2852.85
清算价值比率(%) 320.25323.78328.50300.46257.60270.42
固定资产比重(%) --51.52--23.32--32.80

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(%) 30.8918.175.34-6.77-2.102.07
净利润增长率(%) 108.4518.98-134.57-43.26-8.85-2.70
净资产增长率(%) 33.8017.7912.1914.036.817.40
总资产增长率(%) 37.5536.1228.2733.9810.5629.52

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) 17.237.835.0825.0113.6411.67
应收账款周转天数(天) 15.6722.9817.7214.4019.8015.42
存货周转率(次) 3.182.561.114.452.801.81
固定资产周转率(次) --0.85--2.27--1.12
总资产周转率(次) 0.510.320.130.620.530.37
存货周转天数(天) 85.0070.3580.9980.8496.4799.37
总资产周转天数(天) 524.78561.27718.28580.36505.71491.00
流动资产周转率(次) 1.410.890.361.571.561.01
流动资产周转天数(天) 191.52201.77247.80228.62172.83178.84
经营现金净流量对销售收入比率(%) 0.02-0.08-0.290.130.110.10
资产的经营现金流量回报率(%) 0.01-0.02-0.040.070.060.04
经营现金净流量与净利润的比率(%) 0.20-1.19--3.361.781.50
经营现金净流量对负债比率(%) 0.03-0.06-0.090.160.160.10
现金流量比率(%) 5.57-11.50-21.3934.4031.1021.98
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