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延江股份 (300658)


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流通市值: 市盈率: 52周最高:47.2 52周最低:13.15

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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312013-12-312012-12-31
2.010.260.540.420.300.060.320.280.150.061.010.730.550.301.190.880.670.290.850.29------
----------------------------3.31------2.341.762.021.651.69
----------------------------1.12------1.010.520.130.220.27
94,86827,446103,81176,92648,10723,28076,62753,02932,01215,82473,81555,00134,81117,73559,92639,17926,91912,93446,46920,47936,95522,27820,865
49,1768,93130,50621,39713,8146,08520,85715,3428,9594,66624,23617,89611,1975,48021,46214,47710,5194,99517,0896,65612,2697,0155,681
35,5274,6908,2316,8874,2307614,9984,0491,90680010,4597,0084,9672,55810,1337,4695,6962,2837,3962,6624,7492,2671,766
322117-48-912251279539238531794826757446622--9--0----
9691151,5589409523301-58-23-28214420171534533752972572761219023480
36,4964,8059,7887,8265,1821,0914,9993,9911,88277210,6727,4275,1382,61110,5867,8445,9922,5407,6722,6744,9392,5011,847
30,4353,8898,2316,3744,4348744,8613,3831,6526019,0136,2464,3572,2188,9426,6115,0442,1486,3972,1854,2302,1331,610
28,9593,6506,2635,6283,3104263,3602,4469544368,0985,9404,1642,1358,499--4,7911,9296,1552,1754,0691,9371,542
33,65715,2977,4226,7264,6382,8613,9473,9223,4561,6967,7647,1284,5163,2478,3938,1556,8513,1777,5933,8727811,3141,094
3,29510,0554,178-1,8633,460-7,0495,849-9,1668,615-2,8929,1385,79143,393635,813-4593,6951,3591,618-12879025538
201,562167,616152,936140,957136,741125,720123,091112,676110,207105,625102,83498,67498,87356,14353,927------40,12231,48331,62121,66218,360
116,11589,76178,92270,45671,96263,12566,45268,05870,28672,47576,46975,48177,56037,01635,837------23,51916,97218,22910,8259,377
90,11278,40868,09258,17456,32947,48745,58934,41735,73528,99027,43526,26828,39531,27928,866------22,36818,10019,36511,69211,459
73,98964,30760,72954,61756,20147,28945,40734,23035,39428,32626,79925,39027,42130,05125,242------20,04316,29517,88810,1829,659
110,30088,26384,05281,97379,70778,23677,33076,16173,95775,99275,06372,13270,24224,63024,832------17,56313,23212,2119,9816,847
30.884.5110.257.915.601.126.444.512.210.8017.08-33.6316.358.0043.00--25.7211.0041.0016.0035.0025.0046.00

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 15.272.405.324.473.130.57
主营业务利润率(%) 51.8432.5429.3927.8128.7226.14
总资产净利润率(%) 17.362.515.904.773.290.58
成本费用利润率(%) 64.5521.4410.5811.6112.204.98
营业利润率(%) 37.4517.097.938.958.793.27
主营业务成本率(%) 47.7767.2370.0971.7870.7773.23
销售净利率(%) 32.4414.687.848.198.903.09
净资产收益率(%) 27.594.419.797.785.561.12
股本报酬率(%) 307.6026.56141.6641.54106.324.80
净资产报酬率(%) 41.864.5225.327.6119.830.92
资产报酬率(%) 23.152.4014.054.4711.660.57
销售毛利率(%) --------29.2326.77
三项费用比重(%) 11.4314.2018.4815.4617.0120.29
非主营比重(%) 3.544.8315.4210.8422.7141.93
主营利润比重(%) 134.74185.87311.66273.40266.58557.58

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 1.571.401.301.291.281.33
速动比率(%) 1.261.131.041.041.031.11
现金比率(%) 42.9660.0047.0641.0149.4436.40
利息支付倍数(%) 4,141.462,899.00858.21-2,516.181,220.80246.21
资产负债率(%) 44.7146.7844.5241.2741.1937.77
长期债务与营运资金比率(%) 0.370.520.370.210.000.00
股东权益比率(%) 55.2953.2255.4858.7358.8162.23
长期负债比率(%) 7.667.924.342.410.020.04
股东权益与固定资产比率(%) 192.90--266.41--262.06--
负债与所有者权益比率(%) 80.8587.8980.2670.2770.0560.70
长期资产与长期资金比率(%) 67.3475.9780.9081.8080.5379.96
资本化比率(%) 12.1612.957.263.950.040.06
固定资产净值率(%) 78.44--70.47--72.45--
资本固定化比率(%) 76.6787.2787.2485.1680.5680.01
产权比率(%) 80.2386.9779.4070.0869.9360.51
清算价值比率(%) 224.08214.27225.18240.98240.99263.38
固定资产比重(%) 28.66--20.82--22.44--

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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) 97.2017.8935.4845.0650.2847.11
净利润增长率(%) 618.93459.8099.78107.32187.9914.83
净资产增长率(%) 38.6014.039.475.787.982.09
总资产增长率(%) 47.4033.3224.2525.1024.0819.03

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 4.041.414.984.002.511.15
应收账款周转天数(天) 44.6063.9772.3667.4471.7078.31
存货周转率(次) 2.371.125.224.322.611.49
固定资产周转率(次) 2.12--3.65--1.73--
总资产周转率(次) 0.540.170.750.580.370.19
存货周转天数(天) 76.1180.5468.9962.4969.0060.60
总资产周转天数(天) 336.32525.70478.60463.36486.09481.03
流动资产周转率(次) 0.970.331.431.120.700.36
流动资产周转天数(天) 185.03276.58252.07240.26258.96250.49
经营现金净流量对销售收入比率(%) 0.350.560.070.090.100.12
资产的经营现金流量回报率(%) 0.170.090.050.050.030.02
经营现金净流量与净利润的比率(%) 1.093.800.911.071.083.98
经营现金净流量对负债比率(%) 0.370.200.110.120.080.06
现金流量比率(%) 45.4923.7912.2212.318.256.05
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