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 |

友讯达 (300514)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.96
换手:
加入自选股
流通市值: 市盈率: 52周最高:15.45 52周最低:10.01

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(%)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312013-12-312012-12-31
-0.020.270.100.05-0.040.260.120.080.080.780.530.310.120.580.340.170.070.440.170.66----
------------------------3.213.09------2.612.322.18----
-------------------------0.161.01-----0.34-0.37-0.530.45----
7,29578,04044,24326,86010,59069,74941,67824,95910,48060,10035,05220,6908,39945,74726,92616,6737,21535,06113,46937,59726,80115,970
1,56223,08614,0239,0572,85825,12215,7539,6674,18121,98914,3318,6553,58518,05311,4536,9182,94914,1715,12916,23611,4067,611
-2075,9852,3511,071-7085,8522,9131,9281,0858,3975,4332,8862221,9651,200297-1701,173-694,7623,2393,063
391777412590901130------------------------
-104-11-8-4-1-32-2-2-2-72872388633,0771,8551,2937752,5491,54166810124
-3115,9732,3431,067-7095,8202,9111,9261,0848,3905,7203,1241,0855,0423,0541,5906053,7221,4725,4303,2503,187
-4415,3232,080959-7085,2492,3901,5848247,1864,7282,5698784,3722,5211,3055073,2301,2354,7642,7972,708
-4554,7441,589565-9444,6941,8021,3516936,7094,3502,3188383,681--1,2314753,1321,2014,6722,7882,707
7,77012,695-1,799-5839384,287-3,518-6,114-3,3232,513-2,658-1,074-1,2107,5522,9881,652-2,583-2,755-3,9523,237-1,112-531
-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
106,318114,67897,33592,61986,60089,27177,45671,52872,33977,52368,94465,83646,10148,348------38,77232,79336,74826,28016,108
91,190101,15483,74783,45977,43784,40472,91567,28768,59975,12666,71663,83244,06546,244------35,74729,40233,02923,16214,616
49,56757,48843,38138,79334,44736,40427,43622,32222,90228,90822,78721,83822,02025,146------19,19115,36221,05415,3497,974
46,03653,75638,94038,53034,15236,07427,06721,94622,48728,37122,24421,25521,29324,381------18,67114,76520,43514,7787,894
56,75157,19053,95453,82652,15352,86850,02049,20649,43748,61546,15743,99824,08123,203------19,58117,43115,69510,9318,134
-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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
总资产利润率(%) -0.424.642.141.04-0.825.88
主营业务利润率(%) 21.4229.5831.7033.7226.9936.02
总资产净利润率(%) -0.405.222.231.05-0.806.29
成本费用利润率(%) -4.038.775.964.46-6.579.82
营业利润率(%) -2.847.675.313.99-6.688.39
主营业务成本率(%) 78.3969.5767.5565.4872.3763.29
销售净利率(%) -6.056.824.703.57-6.687.53
净资产收益率(%) -0.789.313.861.78-1.369.93
股本报酬率(%) -2.2154.0410.4030.64-3.5450.32
净资产报酬率(%) -0.7818.903.8611.38-1.3619.04
资产报酬率(%) -0.429.422.146.62-0.8211.27
销售毛利率(%) ------34.5227.63--
三项费用比重(%) 27.4416.8820.5522.8128.7820.95
非主营比重(%) 20.880.10-0.040.32-0.401.60
主营利润比重(%) -501.59386.47598.56848.75-403.21431.66

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
流动比率(%) 1.981.882.152.172.272.34
速动比率(%) 1.731.651.791.751.931.99
现金比率(%) 43.8159.1949.0047.7963.8974.89
利息支付倍数(%) 787.422,191.871,300.8210,609.8538,374.56422,398.64
资产负债率(%) 46.6250.1344.5741.8839.7840.78
长期债务与营运资金比率(%) 0.080.070.09------
股东权益比率(%) 53.3849.8755.4358.1260.2259.22
长期负债比率(%) 3.203.094.33------
股东权益与固定资产比率(%) --2,645.95--2,352.43--2,131.82
负债与所有者权益比率(%) 87.34100.5280.4072.0766.0568.86
长期资产与长期资金比率(%) 25.1522.2723.36------
资本化比率(%) 5.665.837.24------
固定资产净值率(%) --28.27--30.68--33.99
资本固定化比率(%) 26.6623.6525.1817.0217.579.21
产权比率(%) 87.12100.1979.9871.5865.4868.24
清算价值比率(%) 212.22197.68222.24------
固定资产比重(%) --1.88--2.47--2.78

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    

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
主营业务收入增长率(%) -31.1211.896.157.621.0516.05
净利润增长率(%) --1.40-12.97-39.48-185.86-26.96
净资产增长率(%) 8.828.187.869.395.498.75
总资产增长率(%) 22.7728.4625.6629.4919.7115.15

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)

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
应收账款周转率(次) 0.262.201.230.720.312.27
应收账款周转天数(天) 351.84163.46219.94248.89294.89158.56
存货周转率(次) 0.474.282.251.230.642.85
固定资产周转率(次) --33.63--11.27--35.79
总资产周转率(次) 0.070.770.470.300.120.84
存货周转天数(天) 189.6784.10119.97146.70141.40126.24
总资产周转天数(天) 1,363.64470.40569.38609.55747.51430.47
流动资产周转率(次) 0.080.840.530.320.130.87
流动资产周转天数(天) 1,185.77428.01513.11562.50687.55411.71
经营现金净流量对销售收入比率(%) 1.070.16-0.04-0.020.090.06
资产的经营现金流量回报率(%) 0.070.11-0.02-0.010.010.05
经营现金净流量与净利润的比率(%) --2.39-0.86-0.61--0.82
经营现金净流量对负债比率(%) 0.160.22-0.04-0.020.030.12
现金流量比率(%) 16.8823.62-4.62-1.512.7511.88
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
©1997-2020