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 |

华凯创意 (300592)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.95
换手:
加入自选股
流通市值: 市盈率: 52周最高:30 52周最低:13.5

华凯创意(300592) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-31
-0.09-0.18-0.03-0.51-0.16-0.10-0.070.070.120.05-0.060.130.160.080.020.410.300.100.000.440.310.100.000.400.100.44----
------------------------------------------3.28--3.18--2.782.091.78
-------------------------------------------0.09--0.41---0.440.02-0.08
106,8597,7033,43913,51612,7555,2121,79641,17827,48316,5803,14644,84926,83816,0906,90556,18132,88519,8305,30452,95831,99617,2203,98148,15023,38443,57541,86933,964
61,1771,8497772,2781,43686413912,4888,7245,42494611,8987,2954,6711,87017,0419,5224,8201,38413,2698,5174,5851,13612,8836,33213,52811,4727,876
-1,018-2,223-225-6,355-2,157-1,393-6691,0121,750749-7291,6792,1271,1132925,5894,2961,405-1483,5212,455725-4533,2205333,8073,2642,015
-1-67-3-8-98-72--------------------------------------------
-1-3-2-233-131-103-99-3134186-3147176117339542111,1478773775481,06850750227928
-1,019-2,226-227-6,588-2,288-1,496-7689811,784768-7231,6762,2741,2892935,7624,3341,459634,6693,3321,102954,2881,0414,3093,5432,042
-1,671-2,213-360-6,248-1,970-1,281-9107981,439555-7511,5691,9009461984,8733,5901,144-34,0032,826915453,6878783,6583,0111,658
-1,820-2,179-383-6,182-2,028-1,230-87853877125-8827251,775771694,1873,5521,099-1833,0282,080595-4212,7784463,2312,7741,637
15,2413261,0452,820383-801,2397,538-975-3,017-2,7393,500-1,438103-375-443-5,692-2,628-3,418-1,941-2,144-786-4,1383,757-3,380-4,006142-456
15,693-5,928-1,804-415-1,145-3,647-8862,892-1,390-2,328-2,150-1,468-8,869-6,158-4,7517,3091,5046,7186,232-3,132-6,905-3,191-4,8681,988-2,473-1,4404,1071,255
308,65587,96188,87791,22397,52196,444101,637112,340111,624107,682102,117107,993100,03198,12595,461104,75491,76086,58281,32973,67964,24662,131--62,980--54,33543,73733,203
174,65954,25456,93559,56970,61170,04476,63287,24087,79084,52379,77085,63979,68077,90079,15588,44981,04677,62072,29464,61354,89652,707--53,390--46,76836,32525,593
80,76846,30745,37047,35649,37547,60951,23861,03159,67556,61752,35757,48249,19048,23845,70955,20043,49040,75835,42840,45232,19631,991--33,755--28,79726,85722,393
56,50740,30039,06241,04840,76545,00546,33156,12454,29252,23448,59251,71242,88741,85639,20950,69239,49137,48933,63437,25429,80629,511--28,120--25,74322,28318,813
218,20341,65443,50743,86748,14648,83550,39951,30951,94951,06549,75950,51150,84149,88749,75249,55348,27045,82445,90133,22732,05030,140--29,224--25,53816,88010,810
-1.65-5.18-0.82-13.30-3.96-2.59-1.791.572.811.09-1.503.143.781.890.4010.447.822.58-0.0112.829.223.080.1513.47--18.7222.5017.35

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(%) -0.48-2.52-0.41-6.85-2.02-1.33
主营业务利润率(%) 57.2524.0022.5816.8611.2616.57
总资产净利润率(%) -0.75-2.47-0.40-6.14-1.88-1.23
成本费用利润率(%) -0.94-23.76-5.91-36.63-14.79-21.64
营业利润率(%) -0.95-28.86-6.53-47.02-16.91-26.73
主营业务成本率(%) 42.6075.1176.4282.1788.2882.10
销售净利率(%) -1.40-28.73-10.47-46.23-15.45-24.57
净资产收益率(%) -0.77-5.31-0.83-14.24-4.09-2.62
股本报酬率(%) -5.1713.67-2.94-20.30-16.1022.96
净资产报酬率(%) -0.664.02-0.83-5.66-4.095.75
资产报酬率(%) -0.481.90-0.41-2.72-2.022.91
销售毛利率(%) ------------
三项费用比重(%) 58.2345.6434.2649.9332.5149.21
非主营比重(%) 0.203.162.193.6610.0111.69
主营利润比重(%) -6,002.24-83.05-342.11-34.59-62.76-57.73

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(%) 3.091.351.461.451.731.56
速动比率(%) 2.011.301.421.411.691.49
现金比率(%) 81.8520.4636.4337.8537.9129.89
利息支付倍数(%) 15.54-777.94-61.46-1,066.11-383.32-381.93
资产负债率(%) 26.1752.6551.0551.9150.6349.36
长期债务与营运资金比率(%) 0.010.430.350.340.290.10
股东权益比率(%) 73.8347.3648.9548.0949.3750.64
长期负债比率(%) 0.216.837.106.918.832.70
股东权益与固定资产比率(%) --166.15--959.16--1,034.16
负债与所有者权益比率(%) 35.44111.17104.28107.95102.5597.49
长期资产与长期资金比率(%) 58.6370.7264.1263.0947.4151.32
资本化比率(%) 0.2912.6012.6612.5715.175.06
固定资产净值率(%) --86.58--54.86--53.59
资本固定化比率(%) 58.8080.9273.4272.1655.8954.06
产权比率(%) 25.08111.17104.28107.95102.5597.49
清算价值比率(%) 518.72184.70190.50187.42192.47197.31
固定资产比重(%) --28.50--5.01--4.90

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(%) 737.8147.8091.52-67.18-53.59-68.56
净利润增长率(%) -------882.91-236.92-330.91
净资产增长率(%) 373.33-14.70-13.67-14.50-7.32-4.37
总资产增长率(%) 216.50-8.80-12.55-18.80-12.63-10.44

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) 4.080.360.170.490.450.18
应收账款周转天数(天) 66.13495.87534.44737.55606.61982.00
存货周转率(次) 1.453.161.510.620.640.23
固定资产周转率(次) --0.52--2.87--1.09
总资产周转率(次) 0.530.090.040.130.120.05
存货周转天数(天) 186.2156.9159.48577.85424.86777.20
总资产周转天数(天) 505.152,093.022,356.022,710.842,220.393,607.21
流动资产周转率(次) 0.910.140.060.180.160.07
流动资产周转天数(天) 295.921,329.391,525.421,955.461,670.792,714.93
经营现金净流量对销售收入比率(%) 0.140.040.300.210.03-0.02
资产的经营现金流量回报率(%) 0.050.000.010.030.00-0.00
经营现金净流量与净利润的比率(%) ------------
经营现金净流量对负债比率(%) 0.190.010.020.060.01-0.00
现金流量比率(%) 26.970.812.686.870.94-0.18
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