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飞鹿股份 (300665)


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流通市值: 市盈率: 52周最高:15.58 52周最低:8.94

飞鹿股份(300665) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-31
0.130.01-0.110.180.090.04-0.010.210.150.09-0.030.460.240.16--0.640.220.14--0.630.640.580.56--
------------------------------4.38------3.833.392.732.481.89
------------------------------0.46-------0.130.510.680.710.81
34,85818,3582,23649,89330,64117,0876,09438,34024,95414,2913,29528,35917,38710,6143,08725,56112,6289,2212,50320,96423,51927,03124,44722,241
8,2814,09926412,3148,1994,4061,4979,8666,4403,4847168,3095,3213,2221,0137,9843,7982,7347706,3757,1476,7906,9546,321
1,581116-1,2772,7001,563483-2192,9202,1861,366-1873,6341,9661,0801593,513980908-102,1373,1723,1063,0983,044
4545---22------257053--22----------------------35
1281022-25-56871068636--1945162--85654943361,292620369276212
1,709218-1,2752,6751,507570-1143,0062,1891,372-1873,8282,0181,1421594,3681,529951263,4303,7923,4763,3743,257
1,556173-1,3152,1201,125451-1502,5271,8281,084-2143,0651,5389281283,6651,278821223,2273,2792,9722,8362,764
1,02753-1,3171,581769377-2302,1651,8251,079-2142,9001,481875--3,355--807--2,6872,9982,9072,8062,709
-5,749-5,072-6,39910,184-1,660-3,658-3,013-3,270-8,196-4,866-3,664-1,927-6,970-4,684-3,8932,617-1,813-1,615-760-7542,6213,4783,6204,129
-1,56615,242-8,729605-10,510-8,684-6,6041,533-5,743-1,308-7,0766,8775,77013,399-3,722-304-3,886-4,117-3,507-1,1201,548-1,583-1681,747
121,453126,28195,483101,23590,90384,65181,45685,08276,28273,98259,38759,62756,98159,75040,94543,225------37,73532,84226,72926,63019,070
77,53488,18459,86065,59157,62257,54455,22559,65352,85653,22244,02946,13147,04749,83630,96233,164------27,75424,90721,32124,06316,709
69,64875,95750,68155,50546,18939,85335,79538,96630,81528,81015,43115,41714,31216,96116,49018,263------15,91815,55112,81714,0069,419
45,95252,49949,87054,73045,48039,12035,05438,21529,95928,44215,36215,34713,96816,60716,13117,904------15,74815,37112,72714,0069,419
51,31049,90044,36845,27344,29044,40945,28045,75545,18444,86543,56843,80942,33242,49024,19924,703------21,81817,29213,91212,6239,651
3.280.38-2.954.632.551.02-0.335.634.092.44-0.499.005.083.75--15.84--3.78--17.7921.0821.8825.6235.27

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(%) 1.260.11-1.402.261.390.57
主营业务利润率(%) 23.7622.3311.8124.6826.7625.78
总资产净利润率(%) 1.370.12-1.362.461.440.56
成本费用利润率(%) 5.071.17-34.225.725.263.45
营业利润率(%) 4.540.63-57.125.415.102.83
主营业务成本率(%) 75.7577.2287.7674.8472.9273.83
销售净利率(%) 4.380.77-59.814.594.122.80
净资产收益率(%) 3.030.35-2.964.682.541.01
股本报酬率(%) 12.5762.40-11.0073.9410.3953.54
净资产报酬率(%) 2.9515.08-2.9919.662.8314.53
资产报酬率(%) 1.266.01-1.408.881.397.69
销售毛利率(%) ----------26.17
三项费用比重(%) 20.5323.4578.4318.3320.3222.57
非主营比重(%) 10.1267.35-0.17-1.75-3.7215.26
主营利润比重(%) 484.521,880.76-20.71460.43544.05773.11

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(%) 1.691.681.201.201.271.47
速动比率(%) 1.411.450.941.040.981.16
现金比率(%) 36.5364.0719.2033.5514.7219.10
利息支付倍数(%) 219.65126.69-252.01270.34256.42195.37
资产负债率(%) 57.3560.1553.0854.8350.8147.08
长期债务与营运资金比率(%) 0.320.28--------
股东权益比率(%) 42.6539.8546.9245.1749.1952.92
长期负债比率(%) 8.237.92--------
股东权益与固定资产比率(%) --281.70--249.22--267.63
负债与所有者权益比率(%) 134.44150.93113.12121.38103.3088.96
长期资产与长期资金比率(%) 71.0663.15--------
资本化比率(%) 16.1816.58--------
固定资产净值率(%) --70.58--73.25--73.51
资本固定化比率(%) 84.7875.7079.5177.9474.4360.51
产权比率(%) 108.01124.19111.31119.68101.7187.33
清算价值比率(%) 205.27193.04--------
固定资产比重(%) --14.15--18.13--19.77

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(%) 13.767.44-63.3130.1322.7919.57
净利润增长率(%) 20.93-70.57---13.47-32.42-58.38
净资产增长率(%) 15.8612.34-1.88-0.84-1.66-0.83
总资产增长率(%) 33.6149.1817.2218.9919.1714.42

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) 1.040.550.081.721.060.63
应收账款周转天数(天) 259.14325.911,185.77209.19253.81287.04
存货周转率(次) 2.461.360.184.202.021.18
固定资产周转率(次) --1.01--3.92--1.43
总资产周转率(次) 0.310.160.020.540.350.20
存货周转天数(天) 109.94132.37500.2885.65133.57152.17
总资产周转天数(天) 862.341,115.243,964.76672.14775.42894.19
流动资产周转率(次) 0.490.240.040.800.520.29
流动资产周转天数(天) 554.30753.772,528.09451.86516.75617.28
经营现金净流量对销售收入比率(%) -0.16-0.28-2.860.20-0.05-0.21
资产的经营现金流量回报率(%) -0.05-0.04-0.070.10-0.02-0.04
经营现金净流量与净利润的比率(%) -3.76-36.04--4.45-1.31-7.65
经营现金净流量对负债比率(%) -0.08-0.07-0.130.18-0.04-0.09
现金流量比率(%) -12.51-9.66-12.8318.61-3.65-9.35
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