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创业黑马 (300688)

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流通市值: 市盈率: 52周最高:55.95 52周最低:12.8

创业黑马(300688) 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(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-31
-0.28-0.180.110.070.050.050.080.080.02-0.040.170.200.250.150.200.340.240.070.830.410.300.02--0.340.21-0.080.110.14-0.03
----------------------------------------3.75----------2.64----
-----------------------------------------0.27------0.23--1.09----
20,0919,93733,98718,6299,8982,93416,35010,5615,7901,79021,27614,3689,7704,40133,49821,5338,7922,62218,45412,0257,2562,437--11,7027,1352,42516,67610,8404,845
4,1311,61315,7309,9115,2201,3999,8065,9653,25981811,7397,5515,1482,4148,3536,5554,3511,39311,5996,8004,3701,260--6,5384,1481,2068,6564,6001,185
-5,574-2,414-529-777-1,024191,0951,040371-3671,8041,9451,8581,0722011,8751,4521456,3261,9731,52036--1,593899-2531,442954-236
-1,116-311,0349811,0491,336175-303674-6571108157254472204928182474---3603---0--
-716737579-1-133-129-125-50-235-10--549549500489-01,06159892--8107286215300131
-5,581-2,398-456-701-94518962911246-4171,5691,9441,8581,0727502,4241,9526356,3263,0342,118128--2,4041,627-2471,6561,254-105
-4,585-1,9481,143782527462733761144-3491,6341,9321,7341,0101,3442,2891,6464504,7172,1611,52778--1,7101,094-396533716-170
-4,711-2,0096816493984551,439805204-3141,6111,7861,6759612711,4061,027123,3551,3241,05335----661-4031,907639-288
-1,847-1,8394,114457-416-1,7232,951463-695-7403,4491,768354898-3,219-3,685-1,889-2,0941,397-1,272-1,369-1,861--1,8771,165-4775,5502,7541,483
1,2082,02720,10819,6028,9729,7165,8135,8815,6066,5318,75810,07712,941-651-11,893-13,660-13,260-2,2934,00513,964-1,877-6,764--1,125662-75511,9472,5561,547
78,02378,84176,59075,24974,03871,48348,11646,76246,21346,11346,62546,74047,32846,38446,90747,41546,30244,82246,01041,39725,83424,11626,113------22,42810,3885,979
64,02063,78861,21861,47459,70159,02238,15537,92738,04638,08338,61438,09542,98142,23143,08043,93444,31243,58244,90640,35124,32022,66124,821------21,3419,9705,887
22,06023,26219,39017,88416,35112,71310,8459,1749,1828,8839,0628,5689,4618,8639,0387,9417,5186,4628,0526,2976,5556,1138,167------8,4065,7002,377
20,55421,87717,85517,51215,97412,56610,8419,1709,1558,8469,0128,5259,4048,7898,9397,8037,3406,2457,7956,0306,2515,7727,789------8,2605,7002,377
56,23357,68659,45658,90458,52859,46637,52437,67337,02237,30837,62238,05837,77937,91038,29539,23938,59738,08037,63034,95019,14917,70017,623------13,4584,2193,361
-7.99-3.332.771.501.090.551.962.000.38-0.934.284.964.442.633.545.954.291.1918.8410.608.300.44----7.81-2.9911.8819.25-4.94

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) -7.10-3.04-1.44-1.00-0.410.03
主营业务利润率(%) 20.5616.2346.2853.2052.7447.70
总资产净利润率(%) -7.16-3.09-1.77-1.22-0.500.03
成本费用利润率(%) -23.94-20.14-1.35-3.67-8.320.46
营业利润率(%) -27.74-24.29-1.56-4.17-10.350.64
主营业务成本率(%) 78.7983.0653.3146.4746.8752.00
销售净利率(%) -27.56-24.13-3.25-4.03-3.100.64
净资产收益率(%) -8.15-3.381.921.330.900.78
股本报酬率(%) -29.42-21.96-3.89-6.872.780.17
净资产报酬率(%) -8.61-4.32-0.74-1.310.530.03
资产报酬率(%) -6.18-3.04-0.55-1.000.410.03
销售毛利率(%) ------------
三项费用比重(%) 36.6136.0845.4255.6767.4882.51
非主营比重(%) 20.130.63-242.99-150.71-119.287,340.69
主营利润比重(%) -74.03-67.25-3,451.47-1,413.53-552.127,695.87

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 3.112.923.433.513.744.70
速动比率(%) 3.112.923.433.513.744.70
现金比率(%) 246.67235.50277.19279.74240.12311.16
利息支付倍数(%) 1,216.91866.87144.21189.48275.4891.45
资产负债率(%) 28.2729.5025.3223.7722.0917.78
长期债务与营运资金比率(%) ------------
股东权益比率(%) 71.7370.5074.6876.2377.9182.22
长期负债比率(%) ------------
股东权益与固定资产比率(%) 21,795.22--17,749.83--18,311.99--
负债与所有者权益比率(%) 39.4241.8533.9031.1828.3521.63
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 26.32--32.12--34.06--
资本固定化比率(%) 25.0227.0826.8724.0124.8521.20
产权比率(%) 36.7339.3631.2130.5327.6921.38
清算价值比率(%) ------------
固定资产比重(%) 0.33--0.42--0.43--

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    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) 102.99238.73107.8776.4070.9463.87
净利润增长率(%) ---12,924.56-279.11-191.79-240.94--
净资产增长率(%) -2.99-5.4353.4752.6155.7857.85
总资产增长率(%) 5.3810.2959.1860.9260.2155.02

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)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 6.663.6321.0233.1414.408.14
应收账款周转天数(天) 27.0324.8117.138.1512.5011.06
存货周转率(次) ------------
固定资产周转率(次) 69.40--102.84--30.28--
总资产周转率(次) 0.260.130.550.300.160.05
存货周转天数(天) ------------
总资产周转天数(天) 692.57703.67660.43894.041,110.431,832.99
流动资产周转率(次) 0.320.160.680.370.200.06
流动资产周转天数(天) 561.10566.04526.32721.93889.771,490.07
经营现金净流量对销售收入比率(%) -0.09-0.190.120.02-0.04-0.59
资产的经营现金流量回报率(%) -0.02-0.020.050.01-0.01-0.02
经营现金净流量与净利润的比率(%) -----------92.13
经营现金净流量对负债比率(%) -0.08-0.080.210.03-0.03-0.14
现金流量比率(%) -8.99-8.4123.042.61-2.61-13.71
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