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 |

*ST达志 (300530)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.22
换手:
加入自选股
流通市值: 市盈率: 52周最高:51.57 52周最低:10.81

*ST达志(300530) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
-0.70-0.56-0.24-0.32-0.050.05-0.030.280.230.260.120.790.620.410.140.770.630.420.170.820.620.000.180.720.590.390.720.720.640.59
------------------------------------------5.27--4.83--4.504.113.392.672.03
------------------------------------------0.31--1.17--0.350.750.520.640.39
8,8704,9342,24911,2366,4923,6461,15917,35010,3667,6244,17518,33511,2607,3633,32114,01410,5247,0413,32013,4979,4996,2052,72912,1659,4546,42213,39812,95412,4109,965
3,0931,5627883,3692,5711,4215195,4994,2812,8101,3177,2945,3633,3761,4957,0455,3103,5801,7216,6364,7253,0611,3355,7204,4332,9595,6965,8815,4354,617
-10,821-8,711-3,680-5,087-1,118254-4763,6993,1552,3061,0606,5745,0303,3211,0495,9784,4513,0191,3815,3373,8282,6031,0154,2403,5412,4224,2694,1983,7893,522
183183-281,8751,7253801151,1201,2349002721,7031,3129662051,0147013998755331823111------------42
3-0033-33-28598-4-2712006514632965644213317160115109179125213620119353
-10,818-8,711-3,680-5,054-1,151226-4713,7093,1632,3021,0596,6455,2303,3861,1956,3085,1063,4621,3945,6533,9882,7181,1234,4193,6672,4244,4044,3993,9823,575
-10,997-8,793-3,763-5,038-689795-3412,9492,4381,8318745,5174,3722,8569905,4124,3842,9601,1844,8083,3662,2869533,7993,1172,0543,7743,7643,3703,041
-15,354-10,135-4,657-10,667-6,348-3,429-7841,0601,1699055403,0232,8451,7817283,8163,2082,2381,1034,0593,2311,9928613,647--2,0523,6593,5933,2062,960
-7,857-4,335-854-1486892,12666-1,752-1,436-726-1,3183,0892,9132,260-1932,9991,5911,5588384,3673,1481,6013826,1303,5981,8383,9482,7433,3442,051
-6,9861,8226,08711,76812,88415,56318,3962,816-8622658,962-201,463619-1,370-5,634-6,012-2,227-6,108-4,999-13,820836-11,3164,3422,4511,0762,0222,935-1,8856,690
114,756117,354119,671109,417109,586109,200120,49357,87755,98257,36156,28856,10256,90554,43054,70754,28450,73453,89652,10350,80749,12729,979--27,352--24,33122,35118,45515,66213,419
27,93235,09136,43830,55534,18438,50056,38446,77045,84047,08545,94145,73646,84744,42442,88342,50139,11542,42540,83239,90140,45521,553--19,761--18,29716,96514,62610,52212,206
93,87394,67091,86877,84073,36971,47363,0524,5833,1703,7463,0473,9795,9075,0343,6694,7422,6997,2852,9352,8232,5842,320--1,980--7047776561,6262,753
63,53464,48361,26651,79347,53147,61539,0563,4421,9612,4901,7162,5163,8592,9011,4612,3851,2365,8221,4721,3601,5411,437--1,097--7047776561,6262,753
20,30222,08727,11730,88035,40736,87755,78052,41951,84951,86551,61850,67449,14547,59450,05349,06348,03546,61149,16847,98446,54327,659--25,372--23,62721,57317,79914,03610,666
-43.14-33.20-12.64-11.72-1.501.45-0.635.684.713.541.6811.088.865.742.0011.249.096.072.4414.2611.608.623.6916.18--9.0919.1723.6427.2841.26

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(%) -9.63-7.52-3.15-5.30-1.170.22
主营业务利润率(%) 34.8731.6635.0529.9939.6038.96
总资产净利润率(%) -9.86-7.78-3.30-6.93-1.530.28
成本费用利润率(%) -68.96-89.91-81.80-30.77-11.984.18
营业利润率(%) -121.99-176.53-163.66-45.27-17.226.98
主营业务成本率(%) 63.7966.7563.5168.7058.3458.61
销售净利率(%) -124.55-178.88-167.85-51.57-19.756.50
净资产收益率(%) -54.17-39.81-13.88-16.31-1.952.16
股本报酬率(%) -69.86-34.94-23.83-18.93-8.0920.72
净资产报酬率(%) -52.90-24.40-13.58-9.50-3.548.70
资产报酬率(%) -9.63-4.72-3.15-2.74-1.173.01
销售毛利率(%) ------------
三项费用比重(%) 111.72128.01135.1076.2087.7187.42
非主营比重(%) -1.72-2.100.74-37.74-146.89155.63
主营利润比重(%) -28.59-17.93-21.42-66.66-223.27627.83

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(%) 0.440.540.590.590.720.81
速动比率(%) 0.370.510.560.550.660.75
现金比率(%) 19.2632.6441.3137.1242.7948.39
利息支付倍数(%) -2,949.51-4,276.13-2,550.29-784.451,150.80-168.25
资产负债率(%) 81.8080.6776.7771.1466.9565.45
长期债务与营运资金比率(%) ------------
股东权益比率(%) 18.2019.3323.2328.8633.0534.55
长期负债比率(%) ------------
股东权益与固定资产比率(%) --254.16--350.71--412.83
负债与所有者权益比率(%) 449.52417.33330.43246.51202.58189.45
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --73.06--76.31--75.01
资本固定化比率(%) 415.76362.64299.37249.74208.19187.40
产权比率(%) 304.24284.26220.36164.02131.24126.21
清算价值比率(%) ------------
固定资产比重(%) --7.61--8.23--8.37

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(%) 36.6435.3393.94-35.24-37.37-52.18
净利润增长率(%) ---3,824.65---290.39-148.71-87.85
净资产增长率(%) -42.34-39.87-51.60-40.75-31.42-29.63
总资产增长率(%) 4.727.47-0.6889.0595.7590.37

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) 2.841.530.672.041.170.54
应收账款周转天数(天) 94.91117.56133.89176.80231.22334.14
存货周转率(次) 1.751.580.723.711.490.88
固定资产周转率(次) --0.55--1.24--0.40
总资产周转率(次) 0.080.040.020.130.080.04
存货周转天数(天) 154.29113.94125.6897.02181.12203.94
总资产周转天数(天) 3,413.404,137.934,591.842,680.573,483.874,128.44
流动资产周转率(次) 0.300.150.070.290.160.09
流动资产周转天数(天) 890.211,197.601,341.281,238.821,683.292,105.26
经营现金净流量对销售收入比率(%) -0.89-0.88-0.38-0.010.110.58
资产的经营现金流量回报率(%) -0.07-0.04-0.01-0.000.010.02
经营现金净流量与净利润的比率(%) ----------8.97
经营现金净流量对负债比率(%) -0.08-0.05-0.01-0.000.010.03
现金流量比率(%) -12.37-6.72-1.39-0.291.454.46
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
©1997-2021