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金马游乐 (300756)


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流通市值: 市盈率: 52周最高:36.8 52周最低:18.34

金马游乐(300756) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-312016-06-302015-12-312014-12-312013-12-312012-12-31
0.12-0.07-0.311.521.080.900.343.273.152.051.053.412.960.422.941.873.332.242.541.04
------------------16.25--14.18--11.1510.729.627.724.374.992.61
------------------1.73--2.38--0.142.862.663.541.139.178.55
25,80214,7801,95062,52846,67134,31112,50452,04638,93625,93610,30349,81533,4508,21048,91325,29649,56634,77428,24519,424
10,9245,31853834,32026,80620,7877,43726,88022,75414,3387,18327,77420,9264,71127,44713,78024,62217,58410,6066,866
1,171-950-2,35013,1019,0667,4881,66711,36511,1817,3263,73411,90810,5181,4889,7506,3229,8397,4884,2311,926
8875674101,036554486--15011384511259132952719------
214-17-15-127-43-46-46-80-57-26-18-66-32-17475211,5926866-3
1,386-967-2,36512,9749,0237,4421,62111,28511,1257,3013,71511,84210,4861,47110,2256,34311,4317,5564,2971,922
1,246-765-2,25810,9507,7526,4531,3629,8049,4596,1573,15310,2328,8841,2658,8205,61010,0016,7133,6781,760
66-1,420-2,6038,9696,8916,0291,3839,3449,1295,9182,94810,0898,8031,2528,3365,5708,6326,6553,6221,763
6,641-425-2,9274,0144371,687-2,06911,13710,0195,175-2,9537,132-5774118,5817,98010,6263,38116,2038,547
-1,869-2,61614,905-36,812-41,739-35,168-49,53359,8248,4579,959-3,1205,975-1,5911145,9418,2692,375-6,2099,4838,081
176,866168,876168,664170,197169,513166,153170,603170,110118,355109,870--101,075--94,06690,97987,22279,11971,72257,83532,180
146,511140,181140,546143,261144,087141,496147,296146,91894,49786,648--77,729--71,00167,84465,35557,42652,66944,96530,318
71,35565,68264,92664,55267,43465,38471,70172,61866,26561,120--58,543--60,60758,82558,36755,96558,60749,01229,568
71,35265,68064,92464,55067,39065,33971,62672,54366,18761,041--58,463--60,56858,78458,30755,88958,52648,99129,568
105,511103,193103,738105,645102,078100,76998,90297,49352,08948,750--42,532--33,45932,15428,85623,15413,1158,8222,612
1.18-0.73-2.1610.807.766.411.3920.6720.0213.507.1527.45--3.8632.0021.6155.2163.4675.04103.16

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(%) 0.70-0.45-1.346.434.573.88
主营业务利润率(%) 42.3435.9827.6154.8957.4460.58
总资产净利润率(%) 0.72-0.45-1.336.444.563.84
成本费用利润率(%) 6.68-7.33-75.1634.2434.2441.58
营业利润率(%) 4.54-6.42-120.4920.9519.4221.82
主营业务成本率(%) 56.1262.8370.8144.2241.6538.61
销售净利率(%) 4.83-5.17-115.8017.5116.6118.81
净资产收益率(%) 1.18-0.74-2.1810.377.596.40
股本报酬率(%) 12.2265.85-30.98243.12107.66174.48
净资产报酬率(%) 1.186.51-2.1816.777.5912.47
资产报酬率(%) 0.703.98-1.3410.414.577.56
销售毛利率(%) ----------61.39
三项费用比重(%) 22.6925.2388.9915.4813.9112.75
非主营比重(%) 79.48-56.83-16.687.005.675.92
主营利润比重(%) 788.40-550.03-22.76264.53297.09279.32

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(%) 2.052.132.162.222.142.17
速动比率(%) 1.571.621.591.681.621.66
现金比率(%) 69.8874.69102.5980.1069.7282.92
利息支付倍数(%) 7.97192.45571.89-744.61-742.39-1,015.01
资产负债率(%) 40.3438.8938.4937.9339.7839.35
长期债务与营运资金比率(%) ------------
股东权益比率(%) 59.6661.1161.5162.0760.2260.65
长期负债比率(%) ------------
股东权益与固定资产比率(%) --584.72--583.13--570.20
负债与所有者权益比率(%) 67.6363.6562.5961.1066.0664.88
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --70.24--72.80--74.31
资本固定化比率(%) 28.7727.8127.1125.5024.9124.47
产权比率(%) 67.6363.6562.5861.1066.0264.84
清算价值比率(%) ------------
固定资产比重(%) --10.45--10.64--10.64

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(%) -44.71-56.92-84.4020.1419.8632.29
净利润增长率(%) -83.92-111.85-265.8411.69-18.054.81
净资产增长率(%) 3.362.414.898.3695.97106.71
总资产增长率(%) 4.341.64-1.140.0543.2251.23

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) 1.760.940.134.223.082.34
应收账款周转天数(天) 153.32192.47704.7885.4087.7076.93
存货周转率(次) 0.420.270.040.800.560.39
固定资产周转率(次) --0.83--3.53--1.96
总资产周转率(次) 0.150.090.010.370.270.20
存货周转天数(天) 649.04668.652,368.42450.39479.23457.20
总资产周转天数(天) 1,815.742,064.227,826.09979.59982.53881.92
流动资产周转率(次) 0.180.100.010.430.320.24
流动资产周转天数(天) 1,516.001,725.796,569.34835.27841.65756.62
经营现金净流量对销售收入比率(%) 0.26-0.03-1.500.060.010.05
资产的经营现金流量回报率(%) 0.04-0.00-0.020.020.000.01
经营现金净流量与净利润的比率(%) 5.33----0.370.060.26
经营现金净流量对负债比率(%) 0.09-0.01-0.050.060.010.03
现金流量比率(%) 9.31-0.65-4.516.220.652.58
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