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友讯达 (300514)


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流通市值: 市盈率: 52周最高:20.79 52周最低:9.84

友讯达(300514) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312013-12-312012-12-31
0.100.05-0.040.260.120.080.080.780.530.310.120.580.340.170.070.440.170.66----
--------------------3.213.09------2.612.322.18----
---------------------0.161.01-----0.34-0.37-0.530.45----
44,24326,86010,59069,74941,67824,95910,48060,10035,05220,6908,39945,74726,92616,6737,21535,06113,46937,59726,80115,970
14,0239,0572,85825,12215,7539,6674,18121,98914,3318,6553,58518,05311,4536,9182,94914,1715,12916,23611,4067,611
2,3511,071-7085,8522,9131,9281,0858,3975,4332,8862221,9651,200297-1701,173-694,7623,2393,063
77412590901130------------------------
-8-4-1-32-2-2-2-72872388633,0771,8551,2937752,5491,54166810124
2,3431,067-7095,8202,9111,9261,0848,3905,7203,1241,0855,0423,0541,5906053,7221,4725,4303,2503,187
2,080959-7085,2492,3901,5848247,1864,7282,5698784,3722,5211,3055073,2301,2354,7642,7972,708
1,589565-9444,6941,8021,3516936,7094,3502,3188383,681--1,2314753,1321,2014,6722,7882,707
-1,799-5839384,287-3,518-6,114-3,3232,513-2,658-1,074-1,2107,5522,9881,652-2,583-2,755-3,9523,237-1,112-531
-9,701-7,162-5,029-1,424-8,684-8,045-11,96716,99311,90215,994-1,7663,75433890-1,877-1,268-4,2011,0922,387915
97,33592,61986,60089,27177,45671,52872,33977,52368,94465,83646,10148,348------38,77232,79336,74826,28016,108
83,74783,45977,43784,40472,91567,28768,59975,12666,71663,83244,06546,244------35,74729,40233,02923,16214,616
43,38138,79334,44736,40427,43622,32222,90228,90822,78721,83822,02025,146------19,19115,36221,05415,3497,974
38,94038,53034,15236,07427,06721,94622,48728,37122,24421,25521,29324,381------18,67114,76520,43514,7787,894
53,95453,82652,15352,86850,02049,20649,43748,61546,15743,99824,08123,203------19,58117,43115,69510,9318,134
3.871.80-1.3510.344.833.211.6818.4513.258.403.7120.08--6.452.5618.317.5035.7829.3447.67

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 2.141.04-0.825.883.092.21
主营业务利润率(%) 31.7033.7226.9936.0237.8038.73
总资产净利润率(%) 2.231.05-0.806.293.082.13
成本费用利润率(%) 5.964.46-6.579.828.187.70
营业利润率(%) 5.313.99-6.688.396.997.72
主营业务成本率(%) 67.5565.4872.3763.2961.5160.59
销售净利率(%) 4.703.57-6.687.535.736.35
净资产收益率(%) 3.861.78-1.369.934.783.22
股本报酬率(%) 10.4030.64-3.5450.3211.9530.70
净资产报酬率(%) 3.8611.38-1.3619.044.7812.48
资产报酬率(%) 2.146.62-0.8211.273.098.58
销售毛利率(%) --34.5227.63--38.4939.41
三项费用比重(%) 20.5522.8128.7820.9523.2138.93
非主营比重(%) -0.040.32-0.401.603.044.57
主营利润比重(%) 598.56848.75-403.21431.66541.25502.04

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 2.152.172.272.342.693.07
速动比率(%) 1.791.751.931.991.942.35
现金比率(%) 49.0047.7963.8974.8962.0781.43
利息支付倍数(%) 1,300.8210,609.8538,374.56422,398.64-3,395.72-1,045.46
资产负债率(%) 44.5741.8839.7840.7835.4231.21
长期债务与营运资金比率(%) 0.09----------
股东权益比率(%) 55.4358.1260.2259.2264.5868.79
长期负债比率(%) 4.33----------
股东权益与固定资产比率(%) --2,352.43--2,131.82--2,446.41
负债与所有者权益比率(%) 80.4072.0766.0568.8654.8545.37
长期资产与长期资金比率(%) 23.36----------
资本化比率(%) 7.24----------
固定资产净值率(%) --30.68--33.99--30.63
资本固定化比率(%) 25.1817.0217.579.219.088.62
产权比率(%) 79.9871.5865.4868.2454.1144.60
清算价值比率(%) 222.24----------
固定资产比重(%) --2.47--2.78--2.81

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 6.157.621.0516.0518.9020.64
净利润增长率(%) -12.97-39.48-185.86-26.96-49.45-38.33
净资产增长率(%) 7.869.395.498.758.3711.84
总资产增长率(%) 25.6629.4919.7115.1512.358.65

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 1.230.720.312.271.590.94
应收账款周转天数(天) 219.94248.89294.89158.56169.74191.92
存货周转率(次) 2.251.230.642.851.330.89
固定资产周转率(次) --11.27--35.79--14.56
总资产周转率(次) 0.470.300.120.840.540.33
存货周转天数(天) 119.97146.70141.40126.24203.37202.38
总资产周转天数(天) 569.38609.55747.51430.47501.95537.47
流动资产周转率(次) 0.530.320.130.870.560.35
流动资产周转天数(天) 513.11562.50687.55411.71479.49513.55
经营现金净流量对销售收入比率(%) -0.04-0.020.090.06-0.08-0.25
资产的经营现金流量回报率(%) -0.02-0.010.010.05-0.05-0.09
经营现金净流量与净利润的比率(%) -0.86-0.61--0.82-1.47-3.86
经营现金净流量对负债比率(%) -0.04-0.020.030.12-0.13-0.27
现金流量比率(%) -4.62-1.512.7511.88-13.00-27.86
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