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指南针 (300803)


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流通市值: 市盈率: 52周最高:74.74 52周最低:7.5

指南针(300803) 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(%)
2019-09-302019-06-302018-12-312018-09-302018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
0.360.280.370.290.320.440.370.660.280.740.390.200.02-0.46-0.12-0.43-0.120.02-0.06-0.540.05-0.67-0.08
2.282.201.92--1.881.561.481.771.391.550.810.420.100.070.360.480.790.920.840.891.611.582.17
0.19----0.30-------------------------0.27-0.11-0.140.310.09-0.31-0.16
53,04836,39757,77044,18836,07766,91042,80457,12731,61653,85317,79619,7515,0124,9791,5744,9072,74511,3914,8624,8563,8765,0382,050
45,44131,50848,54637,61731,82458,38639,04250,03427,66847,24917,08418,5644,7324,0521,1253,6171,9699,2993,9103,7463,5303,6641,639
15,95612,33915,79112,28113,34517,60715,42715,6048,38911,8595,245896169-3,863-1,385-3,077-854155-393-3,808373-4,796-522
9427252,0971,5881,1511,7897211,850-122,239239773143-375-70-1009215118-38-205-105
-2-5-173-172-1008-31,1942001,1511,0536012516514-8288-18-1241-123-58
15,95312,33415,61812,10913,24517,61515,42416,7988,58913,0106,2971,497172-3,346-871-3,159-846163-411-3,932374-4,920-580
12,5539,73512,78710,06811,12815,47712,88114,4616,21210,5305,5832,932172-3,346-871-3,155-849145-408-3,930387-4,864-555
11,6729,07311,0118,60510,02913,64612,27412,4756,3048,6715,5131,438---3,826---3,020-91132-425-3,821386-4,749-506
6,59919,60116,92110,27616,63317,05421,07017,85517,78530,40313,258776-3,0285,3381,442-4,745-1,953-837-9882,233666-2,252-1,180
7,15420,08518,802-49,49318,109-2,242-5,3423,940-43,40037,791-6,7703,745-5,1384,422-33-1,494-1,676-2,958-3,7332,655150-3,415-1,916
122,311136,482112,324--112,75497,70299,91778,77075,42957,17431,19918,9878,92311,3857,5216,0639,22811,58512,16812,94912,69112,58716,815
86,30899,95773,918--72,34555,74164,61857,00369,88051,67925,41814,0905,8858,1224,3511,4824,4265,4235,6886,2574,6674,4146,129
42,80859,79745,386--47,64343,63248,42240,11044,96132,86619,59712,9808,21410,8484,8562,5283,4734,8936,0426,4169491,020874
42,52959,51545,099--47,35143,63248,42240,11044,95432,84419,42112,8018,03610,6674,4562,5283,4734,8936,0426,4169491,020874
79,50376,68566,938--65,26954,14151,59038,70930,46024,24811,6036,0077095372,6653,5355,7546,6946,1416,54711,75911,55215,880
17.1413.5621.1217.0118.6433.3328.5345.9422.7194.0363.4661.3827.55-179.71-28.08-61.67-13.542.19-6.43-45.25---34.73--

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

2019-09-302019-06-302018-12-312018-09-302018-06-302017-12-31
总资产利润率(%) 10.267.1311.30--9.7915.70
主营业务利润率(%) 85.6686.5784.0385.1388.2187.26
总资产净利润率(%) 10.707.8312.09--10.4917.38
成本费用利润率(%) 45.3352.6638.9439.4559.3233.90
营业利润率(%) 30.0833.9027.3327.7936.9926.31
主营业务成本率(%) 12.6511.6414.5513.4810.8011.65
销售净利率(%) 23.6626.7521.9822.5830.6122.93
净资产收益率(%) 15.7912.7019.10--17.0528.59
股本报酬率(%) 36.0627.9736.4728.6731.7244.07
净资产报酬率(%) 15.7912.7018.97--16.9628.37
资产报酬率(%) 10.267.1311.30--9.7915.70
销售毛利率(%) --88.3685.45--89.2088.35
三项费用比重(%) 52.0050.9253.4754.6050.1064.92
非主营比重(%) 5.895.8312.3211.697.9310.20
主营利润比重(%) 284.84255.45310.84310.67240.27331.45

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

2019-09-302019-06-302018-12-312018-09-302018-06-302017-12-31
流动比率(%) 2.031.681.64--1.531.28
速动比率(%) 2.031.681.64--1.531.28
现金比率(%) 188.17156.19154.93--146.10117.04
利息支付倍数(%) -2,263.33-9,143.86-42,356.7462,268.3513,158.1620,266.06
资产负债率(%) 35.0043.8140.41--42.2544.66
长期债务与营运资金比率(%) ------------
股东权益比率(%) 65.0056.1959.59--57.7555.34
长期负债比率(%) ------------
股东权益与固定资产比率(%) ------------
负债与所有者权益比率(%) 53.8477.9867.80--73.1780.70
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) ------------
资本固定化比率(%) 45.2947.6357.38--62.0677.61
产权比率(%) 53.4977.6167.37--72.7280.70
清算价值比率(%) ------------
固定资产比重(%) ------------

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    

2019-09-302019-06-302018-12-312018-09-302018-06-302017-12-31
主营业务收入增长率(%) 20.050.89-13.66---15.7217.13
净利润增长率(%) 25.79-11.84-17.23---13.966.88
净资产增长率(%) --17.7723.80--26.4439.86
总资产增长率(%) --21.0414.97--12.8524.03

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)

2019-09-302019-06-302018-12-312018-09-302018-06-302017-12-31
应收账款周转率(次) 125.6592.48192.47----211.96
应收账款周转天数(天) 2.151.951.87----1.70
存货周转率(次) 139.8686.62165.81--83.97156.01
固定资产周转率(次) ------------
总资产周转率(次) ------------
存货周转天数(天) 1.932.082.17--2.142.31
总资产周转天数(天) ------------
流动资产周转率(次) 0.660.420.89--0.561.19
流动资产周转天数(天) 407.73429.90404.00--319.55303.31
经营现金净流量对销售收入比率(%) 0.120.540.290.230.460.25
资产的经营现金流量回报率(%) 0.050.140.15--0.150.17
经营现金净流量与净利润的比率(%) 0.532.011.331.031.511.11
经营现金净流量对负债比率(%) 0.150.330.37--0.350.39
现金流量比率(%) 15.5232.9337.52--35.1339.09
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