网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

怡达股份 (300721)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.76
换手:
加入自选股
流通市值: 市盈率: 52周最高:40 52周最低:16.13

怡达股份(300721) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312012-12-31
-0.06-0.10-0.080.080.120.050.030.440.430.290.111.050.820.510.161.030.581.160.220.430.04-0.070.15
------------------------8.988.66--8.157.726.525.815.615.235.165.15
------------------------0.260.16--0.68--3.34--0.18--1.46-0.55
73,28143,84618,13295,44270,45746,18121,856112,72387,90956,98827,141121,27290,14556,42423,271100,24746,005109,47146,866104,79849,01497,67184,556
8,1534,7761,85211,3638,7695,6082,88713,99011,7817,9933,74519,83514,4048,9433,84919,4029,46020,2687,44013,8415,56111,07511,687
-790-1,142-8423519232562604,2954,1552,7761,0598,2385,5803,2891,2117,4463,8417,0961,2452,19489-523718
262626343306232591,0527054441253152251263453111341----1
-83-35-9-239-182-69-67-104-71-30-18-271478451-17127194709171468224247337
-872-1,177-8511127411871934,1914,0842,7461,0417,9666,0573,7401,1937,5734,0357,8041,4172,661313-2761,055
-485-776-6526559623682343,5733,4322,2928676,4584,9363,0729475,9533,1855,7571,1082,128191-360738
-744-921-7371796181321962,4112,6111,9107315,8854,3712,6078075,8263,0315,1629641,774---552467
274-2,303-5,4012,675-1,990-2,910-4,93412,41910,4523,279-2,8332081,570967-3,2554,1083,16516,6148,773921-2,0107,292-2,759
8,27310,71210,563-21,840-19,216-19,255-21,82217,385-635-1,316-2,7506,931-1,8574,840-880-3907,8243,5041,787-780845-1,8711,868
214,023202,215185,673173,573158,906151,734145,947138,652137,356128,737127,335127,007100,62088,405--88,90985,67875,87281,53876,57781,15171,18669,977
60,89360,21760,75254,79258,53959,57663,29765,42075,16375,37580,59584,40860,46752,140--54,68353,73047,66852,14046,58752,49042,61139,308
124,716113,36196,40883,76068,17461,49953,15246,17444,72739,01637,48937,95942,88235,263--38,85738,73543,39052,61548,62055,09245,48544,308
96,70689,06871,38966,83755,97454,84549,99042,95543,41737,64936,06436,47842,05734,388--37,82837,70542,26651,39547,30453,68843,99242,748
83,94183,48283,88984,43185,34784,84187,39787,07387,23285,94886,07285,27553,96652,057--48,96346,40432,48228,92327,95726,05925,70225,670
-0.58-0.92-0.780.771.100.420.274.153.962.661.0111.839.405.951.9213.728.0718.703.897.930.74-1.402.89

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(%) -0.24-0.39-0.360.360.590.24
主营业务利润率(%) 11.1310.8910.2111.9112.4512.14
总资产净利润率(%) -0.26-0.42-0.370.400.630.25
成本费用利润率(%) -1.20-2.67-4.580.121.080.41
营业利润率(%) -1.08-2.60-4.640.371.310.55
主营业务成本率(%) 88.2088.3989.0687.4186.8987.18
销售净利率(%) -0.69-1.80-3.650.661.340.77
净资产收益率(%) -0.58-0.93-0.780.781.130.43
股本报酬率(%) -6.31366.62-8.20357.1811.68331.27
净资产报酬率(%) -0.5733.24-0.7432.051.0429.69
资产报酬率(%) -0.2414.61-0.3616.580.5917.66
销售毛利率(%) ----------12.82
三项费用比重(%) 10.7111.4512.6510.199.689.75
非主营比重(%) 6.510.81-1.9492.6716.7087.20
主营利润比重(%) -934.55-405.77-217.5310,127.391,183.803,005.61

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(%) 0.630.680.850.821.051.09
速动比率(%) 0.480.460.540.550.700.73
现金比率(%) 22.2023.1228.4816.1122.6824.34
利息支付倍数(%) 47.60-12.17-81.95106.74160.32123.43
资产负债率(%) 58.2756.0651.9248.2642.9040.53
长期债务与营运资金比率(%) -0.66-0.81-2.27-1.334.371.16
股东权益比率(%) 41.7343.9448.0851.7457.1059.47
长期负债比率(%) 10.9811.6213.009.207.053.62
股东权益与固定资产比率(%) --250.51--242.79--270.10
负债与所有者权益比率(%) 139.65127.58108.0093.2675.1468.16
长期资产与长期资金比率(%) 135.75126.38110.15112.2998.4796.26
资本化比率(%) 20.8320.9221.2915.0910.995.75
固定资产净值率(%) --53.91--56.79--55.82
资本固定化比率(%) 171.47159.81139.94132.25110.62102.13
产权比率(%) 134.60126.69107.0292.1974.0466.88
清算价值比率(%) 164.69165.29177.35189.89212.09224.04
固定资产比重(%) --17.54--21.31--22.02

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(%) 4.01-5.06-17.04-15.33-19.85-18.96
净利润增长率(%) -154.04-321.70-392.24-82.37-72.61-84.44
净资产增长率(%) -1.57-1.53-3.80-2.88-2.050.57
总资产增长率(%) 34.6933.2727.2225.1915.6917.86

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) 7.764.902.1712.029.115.65
应收账款周转天数(天) 34.7836.7141.4129.9529.6431.87
存货周转率(次) 3.942.080.814.623.282.14
固定资产周转率(次) --1.21--3.22--1.66
总资产周转率(次) 0.380.230.100.610.470.32
存货周转天数(天) 68.5986.75111.7678.0082.3584.05
总资产周转天数(天) 714.10771.21891.97588.81570.10565.86
流动资产周转率(次) 1.270.760.311.591.140.74
流动资产周转天数(天) 213.12236.07286.72226.71237.51243.61
经营现金净流量对销售收入比率(%) 0.00-0.05-0.300.03-0.03-0.06
资产的经营现金流量回报率(%) 0.00-0.01-0.030.02-0.01-0.02
经营现金净流量与净利润的比率(%) ------4.23-2.11-8.16
经营现金净流量对负债比率(%) 0.00-0.02-0.060.03-0.03-0.05
现金流量比率(%) 0.28-2.59-7.574.00-3.55-5.31
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021