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 |

中信出版 (300788)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.56
换手:
加入自选股
流通市值: 市盈率: 52周最高:51.79 52周最低:29.52

中信出版(300788) 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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312014-12-312013-12-31
0.760.331.480.950.540.131.551.140.910.401.451.010.811.440.800.930.500.930.640.32
--------------------6.13--5.515.324.694.173.742.642.211.63
------------------------------------1.540.25
95,16547,253189,176127,20780,08932,197188,846135,59089,59438,963163,420110,73575,743127,13962,87597,70844,67277,82061,59054,830
36,53017,91775,62150,80032,08612,94772,02051,45134,30815,58165,59643,37030,50051,08326,24441,94220,44436,78228,64025,098
14,1426,36728,71218,80910,9243,39724,03616,60412,6055,29720,13114,34211,88019,84611,49110,8136,3939,0525,5672,219
-73-106706727297-633,715-79-61-291-145-122969855924773257238165
174-17-14-52-30-40326325719622201,8274842,268451,1919091,035
14,3166,35028,69818,75710,8943,35724,36216,63712,6635,29920,22714,36411,90021,67411,97513,0816,43810,2436,4763,254
14,4696,32828,20918,04510,2012,42025,12617,52413,0445,70420,67014,43211,54020,48511,38212,6396,42810,2756,4093,221
13,3945,87225,53416,2778,7991,97719,44016,58712,4085,63318,641--10,65816,31910,24511,7036,38210,1215,5002,185
10,730-52132,2609,8782,363-6,66531,32113,2548,362-3,43423,3293,7684,05913,5746,04111,3761,49811,07215,4312,522
-18,071-19,476-17,394-27,520-28,803-23,9625,252-34,861-38,383-39,0737,283-36,096-2,5259,9287,52614,63713,88912,99018,314-6
345,026336,907302,188283,038278,914265,939270,235252,098183,013--171,081--150,065144,347125,535117,557104,54878,77460,66944,020
297,044286,141285,330265,698261,181247,078250,669230,612162,133--150,671--137,253131,081116,338108,19496,11675,68454,06736,457
153,028143,717110,259100,994104,32192,612100,15489,85188,244--82,274--68,85667,46557,91357,39950,80845,26138,53727,688
125,871103,162108,64899,366102,69390,98498,52688,26786,431--80,414--66,82065,31154,02651,75446,05544,03237,73826,921
192,152193,142190,705180,533172,698172,844170,413162,84194,022--87,477--78,53175,79966,92659,53753,31333,09722,13216,332
7.463.3315.7410.315.901.4120.5116.3914.216.3126.18--15.1930.5217.8126.8016.8837.1132.8921.28

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) 4.121.869.396.533.851.21
主营业务利润率(%) 38.3937.9239.9739.9440.0640.21
总资产净利润率(%) 4.391.969.916.693.911.20
成本费用利润率(%) 17.4215.7417.8817.2315.6711.55
营业利润率(%) 14.8613.4715.1814.7913.6410.55
主营业务成本率(%) 61.3161.7359.5659.6459.5259.41
销售净利率(%) 14.9413.2815.0014.5413.4110.02
净资产收益率(%) 7.533.2814.7910.005.911.40
股本报酬率(%) 87.5432.99160.9797.2667.1416.97
净资产报酬率(%) 8.673.2515.9510.167.311.86
资产报酬率(%) 4.821.8610.136.534.581.21
销售毛利率(%) ------------
三项费用比重(%) 24.7223.2724.8125.5026.8830.48
非主营比重(%) 0.70-1.942.413.602.45-3.06
主营利润比重(%) 255.17282.14263.50270.84294.53385.63

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 2.362.772.632.672.542.72
速动比率(%) 1.692.001.921.881.761.93
现金比率(%) 130.26147.54156.66156.22103.64114.29
利息支付倍数(%) -2,818.41-1,613.03-876.97-786.35-818.42-453.10
资产负债率(%) 44.3542.6636.4935.6837.4034.82
长期债务与营运资金比率(%) ------------
股东权益比率(%) 55.6557.3463.5164.3262.6065.18
长期负债比率(%) ------------
股东权益与固定资产比率(%) 14,681.88--15,452.93--13,138.52--
负债与所有者权益比率(%) 79.7074.3957.4555.4859.7553.43
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 35.00--35.76--39.58--
资本固定化比率(%) 24.9926.288.789.5210.1610.88
产权比率(%) 65.5653.4056.6154.5858.8252.49
清算价值比率(%) ------------
固定资产比重(%) 0.38--0.41--0.48--

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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) 18.8246.760.17-6.18-10.61-17.36
净利润增长率(%) 32.3894.4019.0413.36-13.74-38.62
净资产增长率(%) 9.9711.4612.8512.2084.23--
总资产增长率(%) 23.7026.6911.8212.2752.40--

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 8.633.7319.6714.287.813.31
应收账款周转天数(天) 20.8524.1018.3018.9123.0427.18
存货周转率(次) 0.720.371.511.010.620.27
固定资产周转率(次) 74.65--135.66--55.70--
总资产周转率(次) 0.290.150.660.460.290.12
存货周转天数(天) 249.55242.13238.55268.28288.79338.47
总资产周转天数(天) 612.04608.52544.63587.21617.07749.38
流动资产周转率(次) 0.330.170.710.490.310.13
流动资产周转天数(天) 550.80544.14509.99548.00575.26695.52
经营现金净流量对销售收入比率(%) 0.11-0.010.170.080.03-0.21
资产的经营现金流量回报率(%) 0.03-0.000.110.030.01-0.03
经营现金净流量与净利润的比率(%) 0.75-0.081.140.530.22-2.07
经营现金净流量对负债比率(%) 0.07-0.000.290.100.02-0.07
现金流量比率(%) 8.52-0.5129.699.942.30-7.33
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