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延江股份 (300658)


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量比:3.96
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流通市值: 市盈率: 52周最高:27.74 52周最低:9.13

延江股份(300658) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
0.030.020.041.992.082.010.260.540.420.300.060.320.280.150.061.010.730.550.30--0.880.670.29
----------------------------------------------
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31,18826,83229,65831,75731,96567,42327,44626,88528,81924,82823,28023,59821,01616,18815,82418,81420,19017,07617,73520,74712,26013,98412,934
8,2577,0346,8027,5358,30340,2458,9319,1107,5827,7296,0855,5156,3834,2934,6666,3406,6995,7165,4806,9863,9585,5244,995
740811,013-2,5851,69930,8374,6901,3442,6563,4697619492,1431,1068003,4512,0402,4092,5582,6641,7733,4122,283
12220592557466520411743-316981273070673179415111244640----
----------------------------------------------
721172966-2,2951,59731,6914,8051,9622,6444,0911,0911,0082,1091,1107723,2452,2892,5272,6112,7421,8523,4522,540
349-214621-1,6201,13626,5453,8891,8571,9413,5598741,4781,7311,0506012,7671,8882,1392,2182,3311,5672,8962,148
----------------------------------------------
8,2397,6584,14633,15433,33733,65715,2977,4226,7264,6382,8613,9473,9223,4561,6967,7647,1284,5163,247--8,1556,8513,177
14812,4948,0091,1615,6703,29510,0554,178-1,8633,460-7,0495,849-9,1668,615-2,8929,1385,79143,39363---4593,6951,359
199,362189,594200,062197,335194,971201,562167,616152,936140,957136,741125,720123,091112,676110,207105,625102,83498,67498,87356,14353,927------
102,25095,625108,363108,998111,409116,11589,76178,92270,45671,96263,12566,45268,05870,28672,47576,46975,48177,56037,01635,837------
96,79088,02588,27786,63581,92590,11278,40868,09258,17456,32947,48745,58934,41735,73528,99027,43526,26828,39531,27928,866------
59,42067,91062,26463,56960,53873,98964,30760,72954,61756,20147,28945,40734,23035,39428,32626,79925,39027,42130,05125,242------
100,78999,922110,281109,359111,901110,30088,26384,05281,97379,70778,23677,33076,16173,95775,99275,06372,13270,24224,63024,832------
0.720.380.5731.2432.2730.884.5110.257.915.601.126.444.512.210.8017.08-33.6316.358.00----25.7211.00

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(%) 0.600.390.3915.4716.3915.27
主营业务利润率(%) 25.2024.4922.9440.9945.3251.84
总资产净利润率(%) 0.600.380.3917.4318.3717.36
成本费用利润率(%) 2.222.113.4329.7543.8764.55
营业利润率(%) 2.091.943.4221.8429.3537.45
主营业务成本率(%) 74.3574.9276.3858.5654.3447.77
销售净利率(%) 1.361.292.6419.2525.1932.44
净资产收益率(%) 0.750.410.5627.3928.2127.59
股本报酬率(%) 5.23102.405.17326.33210.49307.60
净资产报酬率(%) 1.1622.950.7044.7428.2641.86
资产报酬率(%) 0.6012.300.3925.1016.3923.15
销售毛利率(%) ------------
三项费用比重(%) 20.7520.1117.7716.8713.7711.43
非主营比重(%) 68.68103.2090.877.594.873.54
主营利润比重(%) 1,188.861,216.30704.37181.61150.89134.74

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(%) 1.721.411.741.711.841.57
速动比率(%) 1.401.131.461.431.451.26
现金比率(%) 50.3362.1560.5746.7956.5742.96
利息支付倍数(%) 186.44163.13302.09757.681,358.404,141.46
资产负债率(%) 48.5546.4344.1243.9042.0244.71
长期债务与营运资金比率(%) 0.820.660.530.470.410.37
股东权益比率(%) 51.4553.5755.8856.1057.9855.29
长期负债比率(%) 17.699.7112.1810.8810.637.66
股东权益与固定资产比率(%) --163.91--173.04--192.90
负债与所有者权益比率(%) 94.3686.6778.9778.2672.4780.85
长期资产与长期资金比率(%) 70.4578.3267.3566.8362.4667.34
资本化比率(%) 25.5915.3517.9016.2515.5012.16
固定资产净值率(%) --73.29--77.10--78.44
资本固定化比率(%) 94.6892.5282.0379.8073.9276.67
产权比率(%) 92.3285.0077.5076.8271.8980.23
清算价值比率(%) 206.43215.07226.33227.31238.56224.08
固定资产比重(%) --32.68--32.42--28.66

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(%) -30.87-40.458.0652.7764.8897.20
净利润增长率(%) -96.28-97.62-80.53275.05407.08618.93
净资产增长率(%) -9.27-8.8725.3130.4836.5638.60
总资产增长率(%) 2.25-5.9419.3629.0338.3247.40

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) 3.182.391.226.755.654.04
应收账款周转天数(天) 84.9875.2673.5753.3047.8144.60
存货周转率(次) 3.482.301.275.493.482.37
固定资产周转率(次) --0.90--3.31--2.12
总资产周转率(次) 0.440.290.150.910.730.54
存货周转天数(天) 77.4878.3570.6165.6277.6276.11
总资产周转天数(天) 610.86616.44602.81397.57370.32336.32
流动资产周转率(次) 0.830.550.271.691.330.97
流动资产周转天数(天) 325.26326.03329.79213.28202.58185.03
经营现金净流量对销售收入比率(%) 0.090.140.140.210.260.35
资产的经营现金流量回报率(%) 0.040.040.020.170.170.17
经营现金净流量与净利润的比率(%) 6.9310.475.291.091.041.09
经营现金净流量对负债比率(%) 0.090.090.050.380.410.37
现金流量比率(%) 13.8711.286.6652.1555.0745.49
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