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 |

世纪天鸿 (300654)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.77
换手:
加入自选股
流通市值: 市盈率: 52周最高:14.88 52周最低:7.6

世纪天鸿(300654) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-12-312015-03-312014-12-312013-12-31
0.150.00-0.020.240.140.060.020.230.160.050.030.410.270.070.020.450.080.480.000.300.43
--------------------------3.62--3.553.173.092.602.602.30
--------------------------0.11--0.92--0.23-0.860.700.33
24,0727,9783,45338,57126,56110,6385,07138,14426,66010,8624,41238,09825,09010,1943,99437,9648,51238,4884,38733,12530,145
7,6492,48887411,8878,5623,8561,76611,1757,8643,5491,32112,2788,2763,5141,11112,3943,33313,2161,43411,19810,645
3,5165-4704,9883,1559773484,4432,7348122334,6662,4086001834,2885294,290473,8235,628
1,743286-2011,376367318954975740-0-82-82-826-60-295345--1,778
491642-396-415640-128248128129-4571047044-7327030726-709-1,080
3,56521-4284,5922,7401,0413494,3152,9829393624,2092,5126702274,2157994,597733,1144,548
2,64656-2863,3612,0257752343,1812,2127272733,1361,8804961663,1325923,394172,1093,023
1,096-329-2932,4631,9404011352,5391,8015471493,4091,8354771413,1884023,127-372,6422,555
-3,994-4,6529348,2481,206-1,052-1954,356-1,440-4,166-3,4921,108-3,209760-1,0226,4171,4541,580-6,0324,9452,295
-2,334-2,177-5,549-4,886-6,932-7,737-5,9818,0581,438-1,108-68128612,9402,4154191,681-8634,9011,120-3,903-11,910
73,13570,72071,70171,92369,55660,50662,69164,35166,45762,94562,06563,73863,47444,047--46,46239,77843,41035,63340,52533,850
56,74955,66358,43958,26655,87947,78350,02151,54053,47650,16749,09450,60251,03531,781--33,94927,93731,47126,83231,63825,354
23,71724,10824,16424,07521,76415,30217,04519,07822,12920,19319,21521,16422,15418,623--21,55317,53021,81117,41122,31917,582
22,42223,10423,17722,99420,39814,31615,97717,96520,99818,98018,00519,91920,92117,356--20,22216,25220,58516,76221,65516,942
48,64946,05846,80947,05346,99544,46744,90644,67243,75842,27342,77042,49741,25025,360--24,85022,19821,59918,22218,20616,096
5.470.12-0.617.334.431.720.527.315.071.700.6410.447.291.980.6713.482.7017.050.0912.3018.23

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(%) 3.58-0.10-0.494.662.921.24
主营业务利润率(%) 31.7731.1825.3230.8232.2336.25
总资产净利润率(%) 3.60-0.10-0.494.923.031.20
成本费用利润率(%) 16.400.25-11.0113.4211.7210.37
营业利润率(%) 14.610.07-13.6212.9311.889.18
主营业务成本率(%) 67.5367.5173.2368.6167.1762.81
销售净利率(%) 10.86-0.86-10.208.707.647.03
净资产收益率(%) 5.440.12-0.617.144.311.74
股本报酬率(%) 14.3621.71-2.5251.9714.5032.45
净资产报酬率(%) 5.298.48-0.7415.214.2510.05
资产报酬率(%) 3.585.59-0.4910.122.927.51
销售毛利率(%) ----------37.19
三项费用比重(%) 22.0736.3437.9119.5220.2430.63
非主营比重(%) 50.281,423.2637.0521.34-1.7636.71
主营利润比重(%) 214.5611,738.68-204.27258.85312.48370.48

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(%) 2.532.412.522.532.743.34
速动比率(%) 2.362.192.322.372.512.92
现金比率(%) 45.2144.5629.8754.2451.0267.20
利息支付倍数(%) -51,104.63-13.821,096.69-1,597.13-1,156.47-724.89
资产负债率(%) 32.4334.0933.7033.4731.2925.29
长期债务与营运资金比率(%) ------------
股东权益比率(%) 67.5765.9166.3066.5368.7174.71
长期负债比率(%) ------------
股东权益与固定资产比率(%) --917.56--1,317.31--1,300.70
负债与所有者权益比率(%) 47.9951.7250.8350.3245.5433.85
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --55.82--48.08--47.79
资本固定化比率(%) 33.1632.3027.9028.5428.6228.15
产权比率(%) 45.3749.5748.7648.0642.6831.67
清算价值比率(%) ------------
固定资产比重(%) --7.18--5.05--5.74

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(%) -9.37-25.01-31.911.12-0.37-2.06
净利润增长率(%) 28.82-109.14-235.924.38-9.778.55
净资产增长率(%) 3.403.124.145.697.815.73
总资产增长率(%) 5.1516.8814.3711.774.66-3.87

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) 1.360.550.242.491.570.76
应收账款周转天数(天) 198.34327.51378.31144.83172.50235.54
存货周转率(次) 4.291.210.596.223.781.26
固定资产周转率(次) --1.83--10.82--3.05
总资产周转率(次) 0.330.110.050.570.400.17
存货周转天数(天) 62.90148.49152.4457.8871.38143.23
总资产周转天数(天) 813.501,608.581,871.10635.93680.621,056.34
流动资产周转率(次) 0.420.140.060.700.490.21
流动资产周转天数(天) 645.011,284.801,520.27512.46546.01840.34
经营现金净流量对销售收入比率(%) -0.17-0.580.270.210.05-0.10
资产的经营现金流量回报率(%) -0.05-0.070.010.110.02-0.02
经营现金净流量与净利润的比率(%) -1.53----2.460.59-1.41
经营现金净流量对负债比率(%) -0.17-0.190.040.340.06-0.07
现金流量比率(%) -17.81-20.134.0335.875.91-7.35
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