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友讯达 (300514)


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流通市值: 市盈率: 52周最高:16.39 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312013-12-312012-12-31
0.08-0.020.270.100.05-0.040.260.120.080.080.780.530.310.120.580.340.170.070.440.170.66----
--------------------------3.213.09------2.612.322.18----
---------------------------0.161.01-----0.34-0.37-0.530.45----
30,8127,29578,04044,24326,86010,59069,74941,67824,95910,48060,10035,05220,6908,39945,74726,92616,6737,21535,06113,46937,59726,80115,970
7,6131,56223,08614,0239,0572,85825,12215,7539,6674,18121,98914,3318,6553,58518,05311,4536,9182,94914,1715,12916,23611,4067,611
2,066-2075,9852,3511,071-7085,8522,9131,9281,0858,3975,4332,8862221,9651,200297-1701,173-694,7623,2393,063
207391777412590901130------------------------
-106-104-11-8-4-1-32-2-2-2-72872388633,0771,8551,2937752,5491,54166810124
1,960-3115,9732,3431,067-7095,8202,9111,9261,0848,3905,7203,1241,0855,0423,0541,5906053,7221,4725,4303,2503,187
1,555-4415,3232,080959-7085,2492,3901,5848247,1864,7282,5698784,3722,5211,3055073,2301,2354,7642,7972,708
1,092-4554,7441,589565-9444,6941,8021,3516936,7094,3502,3188383,681--1,2314753,1321,2014,6722,7882,707
5,4677,77012,695-1,799-5839384,287-3,518-6,114-3,3232,513-2,658-1,074-1,2107,5522,9881,652-2,583-2,755-3,9523,237-1,112-531
-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
93,476106,318114,67897,33592,61986,60089,27177,45671,52872,33977,52368,94465,83646,10148,348------38,77232,79336,74826,28016,108
78,18891,190101,15483,74783,45977,43784,40472,91567,28768,59975,12666,71663,83244,06546,244------35,74729,40233,02923,16214,616
35,72949,56757,48843,38138,79334,44736,40427,43622,32222,90228,90822,78721,83822,02025,146------19,19115,36221,05415,3497,974
32,35146,03653,75638,94038,53034,15236,07427,06721,94622,48728,37122,24421,25521,29324,381------18,67114,76520,43514,7787,894
57,74756,75157,19053,95453,82652,15352,86850,02049,20649,43748,61546,15743,99824,08123,203------19,58117,43115,69510,9318,134
2.68-0.779.663.871.80-1.3510.344.833.211.6818.4513.258.403.7120.08--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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 1.66-0.424.642.141.04-0.82
主营业务利润率(%) 24.7121.4229.5831.7033.7226.99
总资产净利润率(%) 1.49-0.405.222.231.05-0.80
成本费用利润率(%) 7.01-4.038.775.964.46-6.57
营业利润率(%) 6.71-2.847.675.313.99-6.68
主营业务成本率(%) 75.1178.3969.5767.5565.4872.37
销售净利率(%) 5.05-6.056.824.703.57-6.68
净资产收益率(%) 2.69-0.789.313.861.78-1.36
股本报酬率(%) 36.09-2.2154.0410.4030.64-3.54
净资产报酬率(%) 12.50-0.7818.903.8611.38-1.36
资产报酬率(%) 7.72-0.429.422.146.62-0.82
销售毛利率(%) --------34.5227.63
三项费用比重(%) 15.4127.4416.8820.5522.8128.78
非主营比重(%) 5.1820.880.10-0.040.32-0.40
主营利润比重(%) 388.31-501.59386.47598.56848.75-403.21

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 2.421.981.882.152.172.27
速动比率(%) 2.131.731.651.791.751.93
现金比率(%) 81.4443.8159.1949.0047.7963.89
利息支付倍数(%) -2,773.46787.422,191.871,300.8210,609.8538,374.56
资产负债率(%) 38.2246.6250.1344.5741.8839.78
长期债务与营运资金比率(%) 0.070.080.070.09----
股东权益比率(%) 61.7853.3849.8755.4358.1260.22
长期负债比率(%) 3.503.203.094.33----
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(%) 61.8787.34100.5280.4072.0766.05
长期资产与长期资金比率(%) 25.0625.1522.2723.36----
资本化比率(%) 5.365.665.837.24----
固定资产净值率(%) 63.89--28.27--30.68--
资本固定化比率(%) 26.4726.6623.6525.1817.0217.57
产权比率(%) 61.6987.12100.1979.9871.5865.48
清算价值比率(%) 258.54212.22197.68222.24----
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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) 14.71-31.1211.896.157.621.05
净利润增长率(%) 62.24--1.40-12.97-39.48-185.86
净资产增长率(%) 7.298.828.187.869.395.49
总资产增长率(%) 0.9322.7728.4625.6629.4919.71

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 1.020.262.201.230.720.31
应收账款周转天数(天) 176.68351.84163.46219.94248.89294.89
存货周转率(次) 2.090.474.282.251.230.64
固定资产周转率(次) 5.06--33.63--11.27--
总资产周转率(次) 0.300.070.770.470.300.12
存货周转天数(天) 85.93189.6784.10119.97146.70141.40
总资产周转天数(天) 607.901,363.64470.40569.38609.55747.51
流动资产周转率(次) 0.340.080.840.530.320.13
流动资产周转天数(天) 523.871,185.77428.01513.11562.50687.55
经营现金净流量对销售收入比率(%) 0.181.070.16-0.04-0.020.09
资产的经营现金流量回报率(%) 0.060.070.11-0.02-0.010.01
经营现金净流量与净利润的比率(%) 3.51--2.39-0.86-0.61--
经营现金净流量对负债比率(%) 0.150.160.22-0.04-0.020.03
现金流量比率(%) 16.9016.8823.62-4.62-1.512.75
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