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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(%)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-31
0.060.200.250.150.080.360.290.160.090.490.370.300.170.740.440.270.130.530.490.33
--------------------------1.92------1.641.441.30
--------------------------0.79------0.700.330.19
12,12061,61347,74927,93412,83455,75442,11125,18613,29547,07135,38123,95410,67735,30826,91817,9849,09933,68933,64933,724
2,60213,58110,0626,1933,0689,9056,8543,9722,2979,8287,6565,2822,4668,3536,0393,9741,9788,1178,5478,772
1,5395,0704,8012,4691,3484,5443,1691,4208454,0433,2582,1611,0883,8332,6791,7148283,1012,7312,374
16331--------------44------------------
041-55-0-0-22-15-110491441661211,36341720560658624266
1,5395,1104,7472,4681,3484,5223,1531,4088464,0933,4022,3281,2095,1953,0961,9198873,7593,3552,639
1,3344,4904,2042,2241,2004,0212,7871,2517373,5662,9372,0111,0344,4472,6431,6387573,1882,9241,978
8133,9563,8531,9091,0113,2792,4081,0395962,9142,7521,8719333,275--1,4547062,6182,3631,772
3,2565,4593,0904,2411,3822,740-389-6111,611242-272-857-6344,7692,8861,957-6074,1791,9721,154
-8,3016,6004651,596195-8,937-3,115-2,8131,48512,24212,71113,983-6371,098-257-392-1,181771501-1,735
41,87340,75741,57039,99141,32539,61137,95433,03836,15034,08934,13734,83617,97017,304------15,61014,45112,731
29,94130,34233,65933,06334,93634,27133,13928,84932,05830,07230,09430,83213,93413,232------11,92311,4229,431
7,1047,3819,2839,8399,5659,0518,7165,3376,9515,6386,3167,9405,3885,756------5,7485,8274,931
6,5046,7818,6839,2398,9658,4518,1164,7376,3515,0385,7167,9405,3885,756------5,5485,8274,931
34,76833,37632,28730,15231,76030,56029,23727,70129,19828,45127,82226,89612,58211,548------9,8618,6247,800
3.9215.0313.277.133.8513.959.554.302.5616.7518.4111.478.5741.58--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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
总资产利润率(%) 3.1911.0210.115.562.9010.15
主营业务利润率(%) 21.4722.0421.0722.1723.9117.77
总资产净利润率(%) 3.2311.1710.365.592.9710.91
成本费用利润率(%) 14.099.2811.359.9912.009.04
营业利润率(%) 12.708.2310.068.8410.508.15
主营业务成本率(%) 78.3877.8478.8177.7075.9782.11
销售净利率(%) 11.007.298.807.969.357.21
净资产收益率(%) 3.8413.4513.027.383.7813.16
股本报酬率(%) 6.0425.3319.0614.938.1634.44
净资产报酬率(%) 3.8416.7613.0210.933.7816.58
资产报酬率(%) 3.1913.7310.118.242.9012.79
销售毛利率(%) ------22.3024.0317.89
三项费用比重(%) 11.6011.458.6610.6411.457.48
非主营比重(%) 1.017.27-1.15-0.02-0.01-0.49
主营利润比重(%) 169.06265.74211.98250.94227.66219.05

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
流动比率(%) 4.604.473.883.583.904.06
速动比率(%) 4.494.373.803.513.823.98
现金比率(%) 106.05224.1388.5395.44194.27203.80
利息支付倍数(%) -857.36-2,338.55-632.07-2,441.48582.13-424.31
资产负债率(%) 16.9718.1122.3324.6023.1522.85
长期债务与营运资金比率(%) ------------
股东权益比率(%) 83.0381.8977.6775.4076.8577.15
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,982.14--1,769.28--1,775.61
负债与所有者权益比率(%) 20.4322.1228.7532.6330.1229.62
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --60.40--61.43--62.24
资本固定化比率(%) 34.3231.2124.5022.9820.1217.47
产权比率(%) 18.7120.3226.8930.6428.2327.65
清算价值比率(%) ------------
固定资产比重(%) --4.13--4.26--4.35

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    

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
主营业务收入增长率(%) -5.5610.5113.3910.91-3.4718.45
净利润增长率(%) 11.1311.6650.8777.8462.8112.78
净资产增长率(%) 9.479.2110.438.858.777.41
总资产增长率(%) 1.322.899.5321.0514.3216.20

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)

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
应收账款周转率(次) 1.506.514.412.661.286.11
应收账款周转天数(天) 60.2055.2961.2367.7370.1058.96
存货周转率(次) 13.1570.8456.4133.2014.4165.70
固定资产周转率(次) --36.19--16.31--31.65
总资产周转率(次) 0.291.531.180.700.321.51
存货周转天数(天) 6.845.084.795.426.245.48
总资产周转天数(天) 306.75234.79229.51256.48283.82237.94
流动资产周转率(次) 0.401.911.410.830.371.73
流动资产周转天数(天) 223.82188.77192.06216.95242.65207.73
经营现金净流量对销售收入比率(%) 0.270.090.060.150.110.05
资产的经营现金流量回报率(%) 0.080.130.070.110.030.07
经营现金净流量与净利润的比率(%) 2.441.220.741.911.150.68
经营现金净流量对负债比率(%) 0.460.740.330.430.140.30
现金流量比率(%) 50.0680.5135.5845.9015.4132.43
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