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每日互动 (300766)


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流通市值: 市盈率: 52周最高:45.47 52周最低:13.29

每日互动(300766) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312015-12-312014-12-31
0.220.170.080.280.300.240.170.690.530.350.190.410.090.10----
--------------3.14------2.452.138.9219.852.58
--------------0.61------0.340.030.65-0.55-0.23
37,61624,92210,98353,83436,72625,01314,20453,93137,75925,08813,26933,29711,35717,6917,7681,660
24,76816,7157,82739,33927,37718,80110,60044,30032,53521,58211,43426,6388,58411,4835,1011,169
9,7267,6613,85710,53113,18810,1926,64327,57221,45314,1757,55116,6813,8633,270574-768
9668239-2211,5438274052,0531,5579232631,253563277-1--
-212-200-100-8463031-814---27-181375079
9,5137,4613,75710,44713,19310,2226,67327,56521,45414,1797,55116,6543,8453,4071,081-759
8,7966,7803,36110,89811,7749,1476,03324,87918,98812,4926,67614,6853,2953,4301,081-759
7,8976,1502,71210,1669,8617,9435,62222,769--11,5726,39112,9182,7623,034565-917
11,1908,924-31-1,083-8,555-2,7761,59221,90617,0389,1565,83212,1771,0205,316-1,360-235
-51,635-75,304-81,03814,651-77,266-27,195-9,02217,838-56,3148,8895,5479,81111831,90534,8472,376
195,490190,852184,510184,552177,170174,349173,614122,224------94,01479,08876,11954,2964,480
150,630148,673149,643150,622162,630165,041165,221113,564------88,77875,77473,21253,0054,123
17,80715,5179,41212,9466,6726,6349,1508,865------5,9062,3712,6474,9091,896
11,6729,3829,27712,8226,5486,5109,1508,865------5,9062,3712,6474,7591,546
175,446173,173173,356169,994169,773167,147164,032112,987------88,10876,71873,42349,3862,584
5.003.911.967.167.916.535.2024.74--13.247.3018.184.398.5115.45-232.38

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(%) 4.673.681.896.256.845.36
主营业务利润率(%) 65.8467.0771.2773.0874.5475.17
总资产净利润率(%) 4.803.741.897.528.106.30
成本费用利润率(%) 48.2061.8574.8943.0578.1095.27
营业利润率(%) 25.8630.7435.1219.5635.9140.75
主营业务成本率(%) 33.8032.4827.5226.2424.8124.08
销售净利率(%) 24.2628.1831.7921.4333.0237.35
净资产收益率(%) 5.013.911.946.416.945.47
股本报酬率(%) 22.8136.618.7344.5030.3135.73
净资产报酬率(%) 5.148.351.9910.377.118.52
资产报酬率(%) 4.677.671.899.656.848.20
销售毛利率(%) ----------75.92
三项费用比重(%) 18.3215.4716.9418.1520.5418.06
非主营比重(%) -1.22-1.763.69-2.9311.748.38
主营利润比重(%) 260.35224.04208.33376.56207.51183.94

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(%) 12.9115.8516.1311.7524.8425.35
速动比率(%) 12.8615.8016.0511.6824.7725.29
现金比率(%) 1,024.031,293.451,257.04925.44308.981,079.90
利息支付倍数(%) -255.35-308.65-297.32-186.77-1,197.77-1,298.31
资产负债率(%) 9.118.135.107.013.773.81
长期债务与营运资金比率(%) 0.040.04--------
股东权益比率(%) 90.8991.8794.9092.9996.2396.19
长期负债比率(%) 3.073.14--------
股东权益与固定资产比率(%) --3,219.59--3,229.94--3,304.03
负债与所有者权益比率(%) 10.028.855.387.543.913.96
长期资产与长期资金比率(%) 24.4223.26--------
资本化比率(%) 3.273.31--------
固定资产净值率(%) --41.67--45.88--50.61
资本固定化比率(%) 25.2524.0619.9119.778.535.55
产权比率(%) 9.958.775.307.473.843.88
清算价值比率(%) 1,052.141,178.18--------
固定资产比重(%) --2.85--2.88--2.91

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(%) 2.42-0.36-22.68-0.18-2.74-0.30
净利润增长率(%) -24.75-24.83-42.69-53.95-36.43-25.40
净资产增长率(%) 4.214.546.4751.38----
总资产增长率(%) 10.349.476.2851.00----

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) 1.701.110.453.012.391.92
应收账款周转天数(天) 158.88162.84200.76119.51113.1693.58
存货周转率(次) 17.1511.593.5524.1727.4919.41
固定资产周转率(次) --4.63--11.00--5.24
总资产周转率(次) 0.200.130.060.350.250.17
存货周转天数(天) 15.7415.5325.3514.909.829.28
总资产周转天数(天) 1,363.641,355.421,512.611,025.641,100.691,066.98
流动资产周转率(次) 0.250.170.070.410.270.18
流动资产周转天数(天) 1,081.301,081.081,229.51883.441,015.421,002.23
经营现金净流量对销售收入比率(%) 0.300.36-0.00-0.02-0.23-0.11
资产的经营现金流量回报率(%) 0.060.05-0.00-0.01-0.05-0.02
经营现金净流量与净利润的比率(%) 1.231.27-0.01-0.09-0.71-0.30
经营现金净流量对负债比率(%) 0.630.58-0.00-0.08-1.28-0.42
现金流量比率(%) 95.8795.12-0.33-8.44-130.65-42.65
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