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德艺文创 (300640)


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流通市值: 市盈率: 52周最高:10.39 52周最低:5.16

德艺文创(300640) 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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-31
0.050.040.180.160.110.060.200.250.150.080.360.290.160.090.490.370.300.170.740.440.270.130.530.490.33
------------------------------------1.92------1.641.441.30
------------------------------------0.79------0.700.330.19
35,45816,56356,03041,58323,68912,12061,61347,74927,93412,83455,75442,11125,18613,29547,07135,38123,95410,67735,30826,91817,9849,09933,68933,64933,724
4,3712,2219,9829,2965,3802,60213,58110,0626,1933,0689,9056,8543,9722,2979,8287,6565,2822,4668,3536,0393,9741,9788,1178,5478,772
1,2789134,2404,0772,6761,5395,0704,8012,4691,3484,5443,1691,4208454,0433,2582,1611,0883,8332,6791,7148283,1012,7312,374
31317316313816331--------------44------------------
110-44-41-1041-55-0-0-22-15-110491441661211,36341720560658624266
1,2899134,1964,0362,6751,5395,1104,7472,4681,3484,5223,1531,4088464,0933,4022,3281,2095,1953,0961,9198873,7593,3552,639
1,2018243,9013,5752,3411,3344,4904,2042,2241,2004,0212,7871,2517373,5662,9372,0111,0344,4472,6431,6387573,1882,9241,978
9446742,3422,8351,7068133,9563,8531,9091,0113,2792,4081,0395962,9142,7521,8719333,275--1,4547062,6182,3631,772
-2,244-8293,8991,7021,9533,2565,4593,0904,2411,3822,740-389-6111,611242-272-857-6344,7692,8861,957-6074,1791,9721,154
3,04829,477-8,170-9,916-4,617-8,3016,6004651,596195-8,937-3,115-2,8131,48512,24212,71113,983-6371,098-257-392-1,181771501-1,735
85,62589,42548,33545,88839,08141,87340,75741,57039,99141,32539,61137,95433,03836,15034,08934,13734,83617,97017,304------15,61014,45112,731
48,90854,49923,26626,08126,09629,94130,34233,65933,06334,93634,27133,13928,84932,05830,07230,09430,83213,93413,232------11,92311,4229,431
18,89621,65214,32912,7357,2217,1047,3819,2839,8399,5659,0518,7165,3376,9515,6386,3167,9405,3885,756------5,7485,8274,931
18,29621,05213,72912,1356,6216,5046,7818,6839,2398,9658,4518,1164,7376,3515,0385,7167,9405,3885,756------5,5485,8274,931
66,72967,77434,00633,15331,86034,76833,37632,28730,15231,76030,56029,23727,70129,19828,45127,82226,89612,58211,548------9,8618,6247,800
2.802.3912.4410.887.263.9215.0313.277.133.8513.959.554.302.5616.7518.4111.478.5741.58--16.187.3434.1234.4523.95

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) 1.400.928.077.795.993.19
主营业务利润率(%) 12.3313.4117.8222.3522.7121.47
总资产净利润率(%) 1.791.208.768.255.863.23
成本费用利润率(%) 3.845.908.1110.7712.5914.09
营业利润率(%) 3.605.517.579.8111.3012.70
主营业务成本率(%) 87.5786.4782.0677.5177.1478.38
销售净利率(%) 3.394.976.968.609.8811.00
净资产收益率(%) 1.801.2211.4710.787.353.84
股本报酬率(%) 8.632.8723.1716.1915.876.04
净资产报酬率(%) 3.711.2215.0410.7811.003.84
资产报酬率(%) 2.890.9210.587.798.973.19
销售毛利率(%) ------------
三项费用比重(%) 7.066.7410.1212.4512.4311.60
非主营比重(%) 3.270.323.063.035.131.01
主营利润比重(%) 339.19243.26237.88230.30201.08169.06

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 2.672.591.692.153.944.60
速动比率(%) 2.632.551.642.093.834.49
现金比率(%) 47.55166.8741.1743.53159.84106.05
利息支付倍数(%) 498.93-14,847.19419.68822.59-2,224.07-857.36
资产负债率(%) 22.0724.2129.6427.7518.4816.97
长期债务与营运资金比率(%) ------------
股东权益比率(%) 77.9375.7970.3672.2581.5283.03
长期负债比率(%) ------------
股东权益与固定资产比率(%) 4,310.22--2,132.10--1,941.83--
负债与所有者权益比率(%) 28.3231.9542.1338.4122.6620.43
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 54.85--56.79--58.50--
资本固定化比率(%) 55.0251.5373.7259.7440.7634.32
产权比率(%) 27.4231.0640.3736.6020.7818.71
清算价值比率(%) ------------
固定资产比重(%) 1.81--3.30--4.20--

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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) 49.6836.66-9.06-12.91-15.20-5.56
净利润增长率(%) -48.69-38.23-13.13-14.975.2411.13
净资产增长率(%) 109.4494.931.892.685.669.47
总资产增长率(%) 119.10113.5718.5910.39-2.281.32

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 3.171.495.904.152.701.50
应收账款周转天数(天) 56.8660.3561.0365.0266.7260.20
存货周转率(次) 41.3318.4163.9645.2825.8813.15
固定资产周转率(次) 22.56--34.18--14.25--
总资产周转率(次) 0.530.241.260.960.590.29
存货周转天数(天) 4.364.895.635.966.966.84
总资产周转天数(天) 340.01374.22286.21281.31303.34306.75
流动资产周转率(次) 0.980.432.091.470.840.40
流动资产周转天数(天) 183.19211.27172.22183.18214.41223.82
经营现金净流量对销售收入比率(%) -0.06-0.050.070.040.080.27
资产的经营现金流量回报率(%) -0.03-0.010.080.040.050.08
经营现金净流量与净利润的比率(%) -1.87-1.011.000.480.832.44
经营现金净流量对负债比率(%) -0.12-0.040.270.130.270.46
现金流量比率(%) -12.27-3.9428.4014.0229.5050.06
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