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友讯达 (300514)


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流通市值: 市盈率: 52周最高:24.19 52周最低:8.18

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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312013-12-312012-12-31
0.050.08-0.020.270.100.05-0.040.260.120.080.080.780.530.310.120.580.340.170.070.440.170.66----
----------------------------3.213.09------2.612.322.18----
-----------------------------0.161.01-----0.34-0.37-0.530.45----
42,57830,8127,29578,04044,24326,86010,59069,74941,67824,95910,48060,10035,05220,6908,39945,74726,92616,6737,21535,06113,46937,59726,80115,970
10,0427,6131,56223,08614,0239,0572,85825,12215,7539,6674,18121,98914,3318,6553,58518,05311,4536,9182,94914,1715,12916,23611,4067,611
1,4612,066-2075,9852,3511,071-7085,8522,9131,9281,0858,3975,4332,8862221,9651,200297-1701,173-694,7623,2393,063
292207391777412590901130------------------------
-108-106-104-11-8-4-1-32-2-2-2-72872388633,0771,8551,2937752,5491,54166810124
1,3521,960-3115,9732,3431,067-7095,8202,9111,9261,0848,3905,7203,1241,0855,0423,0541,5906053,7221,4725,4303,2503,187
9551,555-4415,3232,080959-7085,2492,3901,5848247,1864,7282,5698784,3722,5211,3055073,2301,2354,7642,7972,708
3381,092-4554,7441,589565-9444,6941,8021,3516936,7094,3502,3188383,681--1,2314753,1321,2014,6722,7882,707
8,5665,4677,77012,695-1,799-5839384,287-3,518-6,114-3,3232,513-2,658-1,074-1,2107,5522,9881,652-2,583-2,755-3,9523,237-1,112-531
-14,901-4,176-8,9304,085-9,701-7,162-5,029-1,424-8,684-8,045-11,96716,99311,90215,994-1,7663,75433890-1,877-1,268-4,2011,0922,387915
88,35593,476106,318114,67897,33592,61986,60089,27177,45671,52872,33977,52368,94465,83646,10148,348------38,77232,79336,74826,28016,108
72,87178,18891,190101,15483,74783,45977,43784,40472,91567,28768,59975,12666,71663,83244,06546,244------35,74729,40233,02923,16214,616
31,21235,72949,56757,48843,38138,79334,44736,40427,43622,32222,90228,90822,78721,83822,02025,146------19,19115,36221,05415,3497,974
27,98532,35146,03653,75638,94038,53034,15236,07427,06721,94622,48728,37122,24421,25521,29324,381------18,67114,76520,43514,7787,894
57,14457,74756,75157,19053,95453,82652,15352,86850,02049,20649,43748,61546,15743,99824,08123,203------19,58117,43115,69510,9318,134
1.672.68-0.779.663.871.80-1.3510.344.833.211.6818.4513.258.403.7120.08--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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 1.081.66-0.424.642.141.04
主营业务利润率(%) 23.5824.7121.4229.5831.7033.72
总资产净利润率(%) 0.941.49-0.405.222.231.05
成本费用利润率(%) 3.407.01-4.038.775.964.46
营业利润率(%) 3.436.71-2.847.675.313.99
主营业务成本率(%) 76.1775.1178.3969.5767.5565.48
销售净利率(%) 2.245.05-6.056.824.703.57
净资产收益率(%) 1.672.69-0.789.313.861.78
股本报酬率(%) 4.7836.09-2.2154.0410.4030.64
净资产报酬率(%) 1.6712.50-0.7818.903.8611.38
资产报酬率(%) 1.087.72-0.429.422.146.62
销售毛利率(%) ----------34.52
三项费用比重(%) 16.9915.4127.4416.8820.5522.81
非主营比重(%) 13.555.1820.880.10-0.040.32
主营利润比重(%) 742.53388.31-501.59386.47598.56848.75

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(%) 2.602.421.981.882.152.17
速动比率(%) 2.252.131.731.651.791.75
现金比率(%) 54.1681.4443.8159.1949.0047.79
利息支付倍数(%) -4,251.83-2,773.46787.422,191.871,300.8210,609.85
资产负债率(%) 35.3338.2246.6250.1344.5741.88
长期债务与营运资金比率(%) 0.070.070.080.070.09--
股东权益比率(%) 64.6761.7853.3849.8755.4358.12
长期负债比率(%) 3.553.503.203.094.33--
股东权益与固定资产比率(%) --576.44--2,645.95--2,352.43
负债与所有者权益比率(%) 54.6261.8787.34100.5280.4072.07
长期资产与长期资金比率(%) 25.6925.0625.1522.2723.36--
资本化比率(%) 5.205.365.665.837.24--
固定资产净值率(%) --63.89--28.27--30.68
资本固定化比率(%) 27.1026.4726.6623.6525.1817.02
产权比率(%) 54.4661.6987.12100.1979.9871.58
清算价值比率(%) 279.56258.54212.22197.68222.24--
固定资产比重(%) --10.72--1.88--2.47

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(%) -3.7614.71-31.1211.896.157.62
净利润增长率(%) -54.0762.24--1.40-12.97-39.48
净资产增长率(%) 5.917.298.828.187.869.39
总资产增长率(%) -9.230.9322.7728.4625.6629.49

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 1.471.020.262.201.230.72
应收账款周转天数(天) 184.28176.68351.84163.46219.94248.89
存货周转率(次) 2.882.090.474.282.251.23
固定资产周转率(次) --5.06--33.63--11.27
总资产周转率(次) 0.420.300.070.770.470.30
存货周转天数(天) 93.8285.93189.6784.10119.97146.70
总资产周转天数(天) 643.78607.901,363.64470.40569.38609.55
流动资产周转率(次) 0.490.340.080.840.530.32
流动资产周转天数(天) 551.81523.871,185.77428.01513.11562.50
经营现金净流量对销售收入比率(%) 0.200.181.070.16-0.04-0.02
资产的经营现金流量回报率(%) 0.100.060.070.11-0.02-0.01
经营现金净流量与净利润的比率(%) 8.973.51--2.39-0.86-0.61
经营现金净流量对负债比率(%) 0.270.150.160.22-0.04-0.02
现金流量比率(%) 30.6116.9016.8823.62-4.62-1.51
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