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每日互动 (300766)

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流通市值: 市盈率: 52周最高:20.08 52周最低:9.53

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(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312015-12-312014-12-31
0.070.040.290.230.140.040.180.220.170.080.280.300.240.170.690.530.350.190.410.090.10----
----------------------------3.14------2.452.138.9219.852.58
----------------------------0.61------0.340.030.65-0.55-0.23
28,26115,98560,05342,67426,84212,94550,14437,61624,92210,98353,83436,72625,01314,20453,93137,75925,08813,26933,29711,35717,6917,7681,660
18,84610,31738,40427,23416,5747,86430,80824,76816,7157,82739,33927,37718,80110,60044,30032,53521,58211,43426,6388,58411,4835,1011,169
3,7452,11513,18110,1976,2852,1177,9589,7267,6613,85710,53113,18810,1926,64327,57221,45314,1757,55116,6813,8633,270574-768
-567-4302,7692,6882,0301603539668239-2211,5438274052,0531,5579232631,253563277-1--
-401-200-293-15-22-1-294-212-200-100-8463031-814---27-181375079
3,3441,91512,88810,1826,2632,1167,6649,5137,4613,75710,44713,19310,2226,67327,56521,45414,1797,55116,6543,8453,4071,081-759
2,8031,65111,4088,9125,5691,9277,1988,7966,7803,36110,89811,7749,1476,03324,87918,98812,4926,67614,6853,2953,4301,081-759
2,2311,5608,8936,3073,6611,5556,7467,8976,1502,71210,1669,8617,9435,62222,769--11,5726,39112,9182,7623,034565-917
1,368-94124,98712,6365,584-4,2674,49311,1908,924-31-1,083-8,555-2,7761,59221,90617,0389,1565,83212,1771,0205,316-1,360-235
-6,925-4,5533,772-1,681-6,075-5,727-13,887-51,635-75,304-81,03814,651-77,266-27,195-9,02217,838-56,3148,8895,5479,81111831,90534,8472,376
210,293213,295210,148200,025195,621196,220206,313195,490190,852184,510184,552177,170174,349173,614122,224------94,01479,08876,11954,2964,480
126,720132,453135,230132,666131,825135,280149,934150,630148,673149,643150,622162,630165,041165,221113,564------88,77875,77473,21253,0054,123
33,12437,64736,57830,35829,87232,69835,01417,80715,5179,41212,9466,6726,6349,1508,865------5,9062,3712,6474,9091,896
25,28829,72533,23721,47720,99123,88526,20111,6729,3829,27712,8226,5486,5109,1508,865------5,9062,3712,6474,7591,546
172,034170,599168,709165,474161,689159,817167,761175,446173,173173,356169,994169,773167,147164,032112,987------88,10876,71873,42349,3862,584
1.650.976.905.383.361.164.275.003.911.967.167.916.535.2024.74--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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) 1.460.865.784.813.141.07
主营业务利润率(%) 66.6864.5463.9563.8261.7560.75
总资产净利润率(%) 1.470.875.834.743.061.04
成本费用利润率(%) 19.3719.9134.1738.2136.2525.43
营业利润率(%) 13.2513.2321.9523.9023.4216.35
主营业务成本率(%) 32.9535.1135.5435.7437.8739.10
销售净利率(%) 10.9011.5120.2222.5622.9216.18
净资产收益率(%) 1.630.976.765.393.441.21
股本报酬率(%) 39.964.6059.9024.0641.785.23
净资产报酬率(%) 9.021.0513.815.6710.081.28
资产报酬率(%) 7.600.8611.404.818.541.07
销售毛利率(%) ------------
三项费用比重(%) 27.7724.7026.7526.2626.1225.03
非主营比重(%) -28.94-32.9019.2226.2632.057.54
主营利润比重(%) 563.59538.91297.99267.46264.64371.63

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 5.014.464.076.186.285.66
速动比率(%) 4.964.434.046.146.255.63
现金比率(%) 384.41333.17311.62454.38443.95391.65
利息支付倍数(%) -118.00-154.59-375.14-407.22-385.57-271.90
资产负债率(%) 15.7517.6517.4115.1815.2716.66
长期债务与营运资金比率(%) 0.070.070.020.080.080.08
股东权益比率(%) 84.2582.3582.5984.8284.7383.34
长期负债比率(%) 3.273.321.054.304.404.39
股东权益与固定资产比率(%) 5,439.47--4,725.75--3,938.51--
负债与所有者权益比率(%) 18.7021.4321.0717.8918.0220.00
长期资产与长期资金比率(%) 45.4144.2442.6237.7936.5935.40
资本化比率(%) 3.733.871.254.824.935.00
固定资产净值率(%) 20.15--23.70--28.49--
资本固定化比率(%) 47.1746.0243.1639.7038.4937.27
产权比率(%) 18.1520.9520.4217.7317.8519.87
清算价值比率(%) 604.26535.33545.98624.79619.92565.90
固定资产比重(%) 1.55--1.75--2.15--

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    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) 5.2923.4919.7613.457.7017.86
净利润增长率(%) -49.93-12.1357.235.51-12.41-40.02
净资产增长率(%) 6.897.421.33-4.51-5.47-6.61
总资产增长率(%) 7.508.701.862.322.506.35

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)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 1.780.893.102.201.300.55
应收账款周转天数(天) 100.88101.47116.08122.93138.84164.62
存货周转率(次) 8.796.7628.2119.5114.707.46
固定资产周转率(次) 8.16--14.06--5.92--
总资产周转率(次) 0.130.080.290.210.130.06
存货周转天数(天) 20.4813.3112.7613.8412.2512.06
总资产周转天数(天) 1,339.291,192.051,248.271,285.711,347.311,399.69
流动资产周转率(次) 0.220.120.420.300.190.09
流动资产周转天数(天) 834.11753.77854.70894.04944.88991.19
经营现金净流量对销售收入比率(%) 0.05-0.060.420.300.21-0.33
资产的经营现金流量回报率(%) 0.01-0.000.120.060.03-0.02
经营现金净流量与净利润的比率(%) 0.44-0.512.061.310.91-2.04
经营现金净流量对负债比率(%) 0.04-0.030.680.420.19-0.13
现金流量比率(%) 5.41-3.1775.1858.8426.60-17.86
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