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创源文化 (300703)


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流通市值: 市盈率: 52周最高:17.29 52周最低:9.3

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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-06-302014-12-312013-12-312012-12-31
0.12-0.050.650.530.270.070.690.540.250.020.930.660.400.291.260.790.610.240.46----
------------------------3.04--3.14--2.181.811.822.403.66
------------------------0.70--1.48--0.980.330.770.561.16
48,08312,61193,18671,99443,48017,00380,02761,10537,04614,30867,74850,62932,36014,65665,43546,04451,18422,82248,85342,00836,413
16,2834,05531,96824,82715,5225,99924,19318,32010,4753,93220,50215,49310,2194,80120,74114,82114,2626,29012,02710,4519,704
3,054-1,10513,34410,4815,5598688,8767,9253,672705,8424,2942,7261,8917,8765,2413,5601,6082,5913,1092,248
151145740556420252850769558286167-----0-106-229-731810248983
137186-171,0143032355996112621571,782718202234896445748198590621367
3,191-91913,32711,4955,8621,1039,4758,5363,9342277,6235,0112,9282,1248,7725,6864,3081,8053,1813,7302,615
2,218-98511,7979,5594,8888938,3266,4462,9801766,0533,9532,4111,7407,5584,7653,6321,4552,7853,2932,337
1,421-1,5039,2058,1524,1454936,9665,3572,348-1554,4123,4172,2581,5646,904--3,0871,0812,7201,9862,006
-1,27110712,8158,4252,6992275,1071,842-4,116-4,8559,8545,1644,1981,8778,8667,1955,8902,0074,6012,2222,310
-1,8156,7127,5371,214-4,431-3,1185,1434,329-729-5,4967,63736,511-592-281-713-1584,5761,932-996-375502
111,558114,491112,911108,194106,04795,82894,63793,22388,98877,80280,84580,59843,984--47,165--39,24740,69935,56332,37123,601
75,40279,52677,74872,28972,29965,05069,25368,85267,55357,06060,70061,08724,344--27,891--20,48421,77319,78521,30115,726
42,55543,35540,89737,86640,47330,79130,51130,93130,28919,24922,44324,27425,638--28,201--25,97429,62124,63622,67316,334
41,65142,41839,95837,46740,05730,35730,06030,46229,80318,24521,42121,83523,882--25,615--20,46423,26119,80418,39216,210
68,52170,77671,66770,01165,23664,75163,85561,90758,40958,48958,32956,23518,246--18,846--13,05710,86710,9129,5987,267
3.05-1.3817.5414.237.441.3913.6810.695.020.3021.0621.0012.9910.4148.80--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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 2.22-0.8510.408.804.590.91
主营业务利润率(%) 33.8732.1534.3134.4835.7035.28
总资产净利润率(%) 2.21-0.8611.329.384.850.91
成本费用利润率(%) 7.36-6.9817.3019.5816.307.24
营业利润率(%) 6.35-8.7614.3214.5612.795.10
主营业务成本率(%) 65.2266.0964.8764.7663.4863.63
销售净利率(%) 5.16-7.7212.6013.2211.195.12
净资产收益率(%) 3.24-1.3916.4613.657.491.38
股本报酬率(%) 82.01-5.34126.0352.1382.877.25
净资产报酬率(%) 21.70-1.3731.9513.5322.751.34
资产报酬率(%) 13.42-0.8520.388.8014.070.91
销售毛利率(%) --------36.5236.37
三项费用比重(%) 24.0636.6116.9516.0218.4124.84
非主营比重(%) 9.02-36.015.4313.6612.3344.19
主营利润比重(%) 510.31-441.25239.88215.98264.78544.01

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(%) 1.811.871.951.931.802.14
速动比率(%) 1.511.571.701.701.541.83
现金比率(%) 60.0978.6167.1954.6536.2253.13
利息支付倍数(%) 2,274.35-927.95-3,227.17-1,758.552,023.61231.20
资产负债率(%) 38.1537.8736.2235.0038.1732.13
长期债务与营运资金比率(%) ------------
股东权益比率(%) 61.8562.1363.7865.0061.8367.87
长期负债比率(%) ------------
股东权益与固定资产比率(%) 237.07--254.11--254.49--
负债与所有者权益比率(%) 61.6760.9556.7953.8461.7247.34
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 69.97--71.56--71.94--
资本固定化比率(%) 52.4049.1548.8351.0551.4747.32
产权比率(%) 60.3659.6355.4953.2761.0946.68
清算价值比率(%) ------------
固定资产比重(%) 26.09--25.10--24.30--

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(%) 10.59-25.8316.4417.8217.3718.83
净利润增长率(%) -49.05-211.9243.4848.7363.54419.46
净资产增长率(%) 5.239.3812.3012.9011.7111.07
总资产增长率(%) 5.2019.4819.3116.0619.1723.17

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) 2.710.895.904.032.441.26
应收账款周转天数(天) 66.48101.3161.0567.0773.6271.66
存货周转率(次) 2.780.737.206.083.171.31
固定资产周转率(次) 1.67--4.02--1.99--
总资产周转率(次) 0.430.110.900.710.430.18
存货周转天数(天) 64.65122.5750.0244.4056.8568.59
总资产周转天数(天) 420.17811.54400.89380.34415.42504.20
流动资产周转率(次) 0.630.161.271.020.610.25
流动资产周转天数(天) 286.67561.10283.96265.41293.02355.45
经营现金净流量对销售收入比率(%) -0.030.010.140.120.060.01
资产的经营现金流量回报率(%) -0.010.000.110.080.030.00
经营现金净流量与净利润的比率(%) -0.51--1.090.890.550.26
经营现金净流量对负债比率(%) -0.030.000.310.220.070.01
现金流量比率(%) -3.050.2532.0722.496.740.75
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