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创源文化 (300703)


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流通市值: 市盈率: 52周最高:18.6 52周最低:9

创源文化(300703) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-06-302014-12-312013-12-312012-12-31
0.530.270.070.690.540.250.020.930.660.400.291.260.790.610.240.46----
------------------3.04--3.14--2.181.811.822.403.66
------------------0.70--1.48--0.980.330.770.561.16
71,99443,48017,00380,02761,10537,04614,30867,74850,62932,36014,65665,43546,04451,18422,82248,85342,00836,413
24,82715,5225,99924,19318,32010,4753,93220,50215,49310,2194,80120,74114,82114,2626,29012,02710,4519,704
10,4815,5598688,8767,9253,672705,8424,2942,7261,8917,8765,2413,5601,6082,5913,1092,248
556420252850769558286167-----0-106-229-731810248983
1,0143032355996112621571,782718202234896445748198590621367
11,4955,8621,1039,4758,5363,9342277,6235,0112,9282,1248,7725,6864,3081,8053,1813,7302,615
9,5594,8888938,3266,4462,9801766,0533,9532,4111,7407,5584,7653,6321,4552,7853,2932,337
8,1524,1454936,9665,3572,348-1554,4123,4172,2581,5646,904--3,0871,0812,7201,9862,006
8,4252,6992275,1071,842-4,116-4,8559,8545,1644,1981,8778,8667,1955,8902,0074,6012,2222,310
1,214-4,431-3,1185,1434,329-729-5,4967,63736,511-592-281-713-1584,5761,932-996-375502
108,194106,04795,82894,63793,22388,98877,80280,84580,59843,984--47,165--39,24740,69935,56332,37123,601
72,28972,29965,05069,25368,85267,55357,06060,70061,08724,344--27,891--20,48421,77319,78521,30115,726
37,86640,47330,79130,51130,93130,28919,24922,44324,27425,638--28,201--25,97429,62124,63622,67316,334
37,46740,05730,35730,06030,46229,80318,24521,42121,83523,882--25,615--20,46423,26119,80418,39216,210
70,01165,23664,75163,85561,90758,40958,48958,32956,23518,246--18,846--13,05710,86710,9129,5987,267
14.237.441.3913.6810.695.020.3021.0621.0012.9910.4148.80--31.6413.6628.9554.7632.27

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 8.804.590.918.656.863.34
主营业务利润率(%) 34.4835.7035.2830.2329.9828.27
总资产净利润率(%) 9.384.850.919.337.353.50
成本费用利润率(%) 19.5816.307.2414.3016.8111.68
营业利润率(%) 14.5612.795.1011.0912.979.91
主营业务成本率(%) 64.7663.4863.6368.7369.0870.82
销售净利率(%) 13.2211.195.1210.2310.478.03
净资产收益率(%) 13.657.491.3813.0410.415.10
股本报酬率(%) 52.1382.877.25145.1953.3296.59
净资产报酬率(%) 13.5322.751.3427.1710.2719.75
资产报酬率(%) 8.8014.070.9118.416.8613.02
销售毛利率(%) --36.5236.37--30.9229.18
三项费用比重(%) 16.0218.4124.8413.0113.1019.19
非主营比重(%) 13.6612.3344.1915.2916.1720.84
主营利润比重(%) 215.98264.78544.01255.33214.62266.25

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 1.931.802.142.302.262.27
速动比率(%) 1.701.541.832.082.011.97
现金比率(%) 54.6536.2253.1364.4460.0343.63
利息支付倍数(%) -1,758.552,023.61231.20-946.79-653.38-2,908.57
资产负债率(%) 35.0038.1732.1332.2433.1834.04
长期债务与营运资金比率(%) ------0.00----
股东权益比率(%) 65.0061.8367.8767.7666.8265.96
长期负债比率(%) ------0.00----
股东权益与固定资产比率(%) --254.49--355.95--339.95
负债与所有者权益比率(%) 53.8461.7247.3447.5849.6551.60
长期资产与长期资金比率(%) ------39.59----
资本化比率(%) ------0.00----
固定资产净值率(%) --71.94--66.11--66.72
资本固定化比率(%) 51.0551.4747.3239.5939.1236.52
产权比率(%) 53.2761.0946.6846.8848.9050.77
清算价值比率(%) ------309.41----
固定资产比重(%) --24.30--19.04--19.40

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 17.8217.3718.8318.1320.6914.48
净利润增长率(%) 48.7363.54419.4636.2462.9924.39
净资产增长率(%) 12.9011.7111.079.8010.60219.96
总资产增长率(%) 16.0619.1723.1717.0615.66102.32

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 4.032.441.267.015.183.03
应收账款周转天数(天) 67.0773.6271.6651.3352.1559.44
存货周转率(次) 6.083.171.318.336.013.48
固定资产周转率(次) --1.99--4.66--2.21
总资产周转率(次) 0.710.430.180.910.700.44
存货周转天数(天) 44.4056.8568.5943.2244.9351.72
总资产周转天数(天) 380.34415.42504.20394.69384.56412.56
流动资产周转率(次) 1.020.610.251.230.940.58
流动资产周转天数(天) 265.41293.02355.45292.30286.23311.58
经营现金净流量对销售收入比率(%) 0.120.060.010.060.03-0.11
资产的经营现金流量回报率(%) 0.080.030.000.050.02-0.05
经营现金净流量与净利润的比率(%) 0.890.550.260.620.29-1.38
经营现金净流量对负债比率(%) 0.220.070.010.170.06-0.14
现金流量比率(%) 22.496.740.7516.996.05-13.81
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