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壹网壹创 (300792)


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流通市值: 市盈率: 52周最高:390.04 52周最低:125.03

壹网壹创(300792) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-312016-06-302015-12-312014-12-31
1.140.750.593.371.601.160.542.711.240.852.301.540.710.450.01
----------7.33--6.67--4.814.814.323.312.602.98
----------1.34--1.75--1.271.31-----0.7835.82
82,45755,79621,381145,08278,99455,92223,192101,28052,44936,43070,44151,35118,92026,1572,398
34,61523,6039,38161,03330,76421,2909,49742,52122,25314,87632,48920,8798,7099,207718
21,47314,6085,99127,16212,8109,3624,33020,2469,9606,84017,5437,7753,5132,43921
0----100100100----------6328----
1,3262882751,820-4-4--1,482-35-2899158-18-25-1
22,80014,8966,26628,98112,8069,3584,33021,7289,9256,83918,4437,9333,4952,41420
16,38410,8444,73321,9059,6196,9543,23916,2627,4355,12413,7825,7272,6341,67115
15,17810,4854,50520,1529,5836,9313,22315,113--5,11513,2915,6872,6331,99115
26,40110,6873,01414,6909,6708,049-4,08710,487-1097,6157,8852,5003,548-2,875358
249-11,2874,43772,06069,826-946-4,1411,965-6,2027,8401,2952,263-1,1264,905-76
177,959176,520146,097142,155125,01652,448--50,335--40,29535,32223,18616,47313,597670
123,002124,114130,196126,088109,25838,721--42,204--33,07729,37921,98416,11913,433669
36,44941,39213,44614,3509,4638,484--10,333--11,4226,4746,8584,2053,962640
36,06740,98913,40414,3089,4638,484--10,333--11,4226,4746,8584,2053,962640
136,700130,982132,634127,805115,55343,963--40,002--28,87228,84816,32712,2689,63430
12.358.223.6233.2322.4716.577.7847.23--16.3160.8845.1024.0599.5169.14

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(%) 9.856.423.2415.417.6913.26
主营业务利润率(%) 41.9842.3043.8742.0738.9438.07
总资产净利润率(%) 10.957.113.2822.7610.9713.53
成本费用利润率(%) 37.3836.2140.2324.6219.2919.99
营业利润率(%) 26.0426.1828.0218.7216.2216.74
主营业务成本率(%) 56.1056.1955.4256.9660.0560.97
销售净利率(%) 21.2620.3122.1215.1012.1812.44
净资产收益率(%) 11.998.283.5717.148.3215.82
股本报酬率(%) 121.5586.3559.03282.08120.24122.04
净资产报酬率(%) 12.399.223.5717.668.3216.66
资产报酬率(%) 9.857.063.2415.877.6913.96
销售毛利率(%) ----------39.03
三项费用比重(%) 15.9416.0316.7223.2023.0021.77
非主营比重(%) 5.821.934.396.620.751.03
主营利润比重(%) 151.82158.45149.71210.60240.23227.51

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(%) 3.413.039.718.8111.554.56
速动比率(%) 3.092.708.838.0010.293.78
现金比率(%) 230.34175.31654.72579.54850.95115.00
利息支付倍数(%) -1,103.20-1,000.35-839.66-4,746.88-18,450.90-23,354.55
资产负债率(%) 20.4823.459.2010.097.5716.18
长期债务与营运资金比率(%) ------------
股东权益比率(%) 79.5276.5590.8089.9192.4383.82
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,261.81--1,171.50--396.72
负债与所有者权益比率(%) 25.7630.6310.1411.238.1919.30
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --90.48--94.29--96.78
资本固定化比率(%) 38.8438.7811.9912.5713.6431.22
产权比率(%) 25.4930.3310.1011.208.1919.30
清算价值比率(%) ------------
固定资产比重(%) --6.07--7.67--21.13

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(%) 4.38-0.23-7.8143.2550.6153.51
净利润增长率(%) 82.2862.9146.0334.7129.3835.73
净资产增长率(%) 22.46207.36--219.50--52.27
总资产增长率(%) 42.35236.56--182.42--30.16

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) 5.283.291.4510.728.906.30
应收账款周转天数(天) 51.1854.6562.0833.5830.3428.55
存货周转率(次) 3.962.491.018.674.904.84
固定资产周转率(次) --5.16--23.98--9.11
总资产周转率(次) 0.520.350.151.510.901.09
存货周转天数(天) 68.1172.1788.8741.5455.0937.16
总资产周转天数(天) 524.07513.99606.47238.82299.67165.41
流动资产周转率(次) 0.660.450.171.721.041.38
流动资产周转天数(天) 407.79403.59539.25208.79258.84130.24
经营现金净流量对销售收入比率(%) 0.320.190.140.100.120.14
资产的经营现金流量回报率(%) 0.150.060.020.100.080.15
经营现金净流量与净利润的比率(%) 1.510.940.640.671.011.16
经营现金净流量对负债比率(%) 0.720.260.221.021.020.95
现金流量比率(%) 73.2026.0722.49102.67102.1894.87
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