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德艺文创 (300640)


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流通市值: 市盈率: 52周最高:12.02 52周最低:6.17

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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-31
0.160.110.060.200.250.150.080.360.290.160.090.490.370.300.170.740.440.270.130.530.490.33
------------------------------1.92------1.641.441.30
------------------------------0.79------0.700.330.19
41,58323,68912,12061,61347,74927,93412,83455,75442,11125,18613,29547,07135,38123,95410,67735,30826,91817,9849,09933,68933,64933,724
9,2965,3802,60213,58110,0626,1933,0689,9056,8543,9722,2979,8287,6565,2822,4668,3536,0393,9741,9788,1178,5478,772
4,0772,6761,5395,0704,8012,4691,3484,5443,1691,4208454,0433,2582,1611,0883,8332,6791,7148283,1012,7312,374
16313816331--------------44------------------
-41-1041-55-0-0-22-15-110491441661211,36341720560658624266
4,0362,6751,5395,1104,7472,4681,3484,5223,1531,4088464,0933,4022,3281,2095,1953,0961,9198873,7593,3552,639
3,5752,3411,3344,4904,2042,2241,2004,0212,7871,2517373,5662,9372,0111,0344,4472,6431,6387573,1882,9241,978
2,8351,7068133,9563,8531,9091,0113,2792,4081,0395962,9142,7521,8719333,275--1,4547062,6182,3631,772
1,7021,9533,2565,4593,0904,2411,3822,740-389-6111,611242-272-857-6344,7692,8861,957-6074,1791,9721,154
-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
45,88839,08141,87340,75741,57039,99141,32539,61137,95433,03836,15034,08934,13734,83617,97017,304------15,61014,45112,731
26,08126,09629,94130,34233,65933,06334,93634,27133,13928,84932,05830,07230,09430,83213,93413,232------11,92311,4229,431
12,7357,2217,1047,3819,2839,8399,5659,0518,7165,3376,9515,6386,3167,9405,3885,756------5,7485,8274,931
12,1356,6216,5046,7818,6839,2398,9658,4518,1164,7376,3515,0385,7167,9405,3885,756------5,5485,8274,931
33,15331,86034,76833,37632,28730,15231,76030,56029,23727,70129,19828,45127,82226,89612,58211,548------9,8618,6247,800
10.887.263.9215.0313.277.133.8513.959.554.302.5616.7518.4111.478.5741.58--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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 7.795.993.1911.0210.115.56
主营业务利润率(%) 22.3522.7121.4722.0421.0722.17
总资产净利润率(%) 8.255.863.2311.1710.365.59
成本费用利润率(%) 10.7712.5914.099.2811.359.99
营业利润率(%) 9.8111.3012.708.2310.068.84
主营业务成本率(%) 77.5177.1478.3877.8478.8177.70
销售净利率(%) 8.609.8811.007.298.807.96
净资产收益率(%) 10.787.353.8413.4513.027.38
股本报酬率(%) 16.1915.876.0425.3319.0614.93
净资产报酬率(%) 10.7811.003.8416.7613.0210.93
资产报酬率(%) 7.798.973.1913.7310.118.24
销售毛利率(%) ----------22.30
三项费用比重(%) 12.4512.4311.6011.458.6610.64
非主营比重(%) 3.035.131.017.27-1.15-0.02
主营利润比重(%) 230.30201.08169.06265.74211.98250.94

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 2.153.944.604.473.883.58
速动比率(%) 2.093.834.494.373.803.51
现金比率(%) 43.53159.84106.05224.1388.5395.44
利息支付倍数(%) 822.59-2,224.07-857.36-2,338.55-632.07-2,441.48
资产负债率(%) 27.7518.4816.9718.1122.3324.60
长期债务与营运资金比率(%) ------------
股东权益比率(%) 72.2581.5283.0381.8977.6775.40
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,941.83--1,982.14--1,769.28
负债与所有者权益比率(%) 38.4122.6620.4322.1228.7532.63
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --58.50--60.40--61.43
资本固定化比率(%) 59.7440.7634.3231.2124.5022.98
产权比率(%) 36.6020.7818.7120.3226.8930.64
清算价值比率(%) ------------
固定资产比重(%) --4.20--4.13--4.26

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -12.91-15.20-5.5610.5113.3910.91
净利润增长率(%) -14.975.2411.1311.6650.8777.84
净资产增长率(%) 2.685.669.479.2110.438.85
总资产增长率(%) 10.39-2.281.322.899.5321.05

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 4.152.701.506.514.412.66
应收账款周转天数(天) 65.0266.7260.2055.2961.2367.73
存货周转率(次) 45.2825.8813.1570.8456.4133.20
固定资产周转率(次) --14.25--36.19--16.31
总资产周转率(次) 0.960.590.291.531.180.70
存货周转天数(天) 5.966.966.845.084.795.42
总资产周转天数(天) 281.31303.34306.75234.79229.51256.48
流动资产周转率(次) 1.470.840.401.911.410.83
流动资产周转天数(天) 183.18214.41223.82188.77192.06216.95
经营现金净流量对销售收入比率(%) 0.040.080.270.090.060.15
资产的经营现金流量回报率(%) 0.040.050.080.130.070.11
经营现金净流量与净利润的比率(%) 0.480.832.441.220.741.91
经营现金净流量对负债比率(%) 0.130.270.460.740.330.43
现金流量比率(%) 14.0229.5050.0680.5135.5845.90
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