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指南针 (300803)


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流通市值: 市盈率: 52周最高:73.66 52周最低:25.07

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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
0.200.200.070.340.360.28-0.130.370.290.320.440.370.660.280.740.390.200.02-0.46-0.12-0.43-0.120.02-0.06-0.540.05-0.67-0.08
--------2.282.20--1.92--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
56,05039,07015,28262,29753,04836,3975,27357,77044,18836,07766,91042,80457,12731,61653,85317,79619,7515,0124,9791,5744,9072,74511,3914,8624,8563,8765,0382,050
48,28434,09013,01252,28045,44131,5083,42548,54637,61731,82458,38639,04250,03427,66847,24917,08418,5644,7324,0521,1253,6171,9699,2993,9103,7463,5303,6641,639
10,0829,7413,69114,37515,95612,339-4,02515,79112,28113,34517,60715,42715,6048,38911,8595,245896169-3,863-1,385-3,077-854155-393-3,808373-4,796-522
306134669569427252642,0971,5881,1511,7897211,850-122,239239773143-375-70-1009215118-38-205-105
-37-37-321-2-5-3-173-172-1008-31,1942001,1511,0536012516514-8288-18-1241-123-58
10,0459,7043,65914,37615,95312,334-4,02815,61812,10913,24517,61515,42416,7988,58913,0106,2971,497172-3,346-871-3,159-846163-411-3,932374-4,920-580
8,2928,1332,81612,03812,5539,735-4,53812,78710,06811,12815,47712,88114,4616,21210,5305,5832,932172-3,346-871-3,155-849145-408-3,930387-4,864-555
7,9988,0112,77611,14911,6729,073-4,76611,0118,60510,02913,64612,27412,4756,3048,6715,5131,438---3,826---3,020-91132-425-3,821386-4,749-506
20,31319,4064,8504,8216,59919,601-13,33516,92110,27616,63317,05421,07017,85517,78530,40313,258776-3,0285,3381,442-4,745-1,953-837-9882,233666-2,252-1,180
-9,788-10,1011,80119,6517,15420,085-67,45418,802-49,49318,109-2,242-5,3423,940-43,40037,791-6,7703,745-5,1384,422-33-1,494-1,676-2,958-3,7332,655150-3,415-1,916
160,313160,232154,757150,640122,311136,482--112,324--112,75497,70299,91778,77075,42957,17431,19918,9878,92311,3857,5216,0639,22811,58512,16812,94912,69112,58716,815
124,738124,388118,568114,59286,30899,957--73,918--72,34555,74164,61857,00369,88051,67925,41814,0905,8858,1224,3511,4824,4265,4235,6886,2574,6674,4146,129
48,87248,94944,74341,71442,80859,797--45,386--47,64343,63248,42240,11044,96132,86619,59712,9808,21410,8484,8562,5283,4734,8936,0426,4169491,020874
12,19113,38115,30341,43742,52959,515--45,099--47,35143,63248,42240,11044,95432,84419,42112,8018,03610,6674,4562,5283,4734,8936,0426,4169491,020874
111,442111,283110,015108,92679,50376,685--66,938--65,26954,14151,59038,70930,46024,24811,6036,0077095372,6653,5355,7546,6946,1416,54711,75911,55215,880
7.547.312.5915.9517.1413.56-7.0221.1217.0118.6433.3328.5345.9422.7194.0363.4661.3827.55-179.71-28.08-61.67-13.542.19-6.43-45.25---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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 5.175.081.827.9910.267.13
主营业务利润率(%) 86.1587.2585.1583.9285.6686.57
总资产净利润率(%) 5.335.231.849.1610.707.83
成本费用利润率(%) 24.9238.5333.5432.7745.3352.66
营业利润率(%) 17.9924.9324.1523.0830.0833.90
主营业务成本率(%) 13.3812.2514.1214.4712.6511.64
销售净利率(%) 14.7920.8218.4319.3223.6626.75
净资产收益率(%) 7.447.312.5611.0515.7912.70
股本报酬率(%) 20.4734.216.9541.8936.0627.97
净资产报酬率(%) 7.4412.452.5615.5815.7912.70
资产报酬率(%) 5.178.651.8211.2610.267.13
销售毛利率(%) ----------88.36
三项费用比重(%) 58.0651.7156.5354.3552.0050.92
非主营比重(%) 2.681.010.936.655.895.83
主营利润比重(%) 480.67351.29355.65363.66284.84255.45

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 10.239.307.752.772.031.68
速动比率(%) 10.239.297.752.762.031.68
现金比率(%) 654.13593.59616.45223.31188.17156.19
利息支付倍数(%) -415.54-634.46-406.16-978.49-2,263.33-9,143.86
资产负债率(%) 30.4930.5528.9127.6935.0043.81
长期债务与营运资金比率(%) ------------
股东权益比率(%) 69.5169.4571.0972.3165.0056.19
长期负债比率(%) ------------
股东权益与固定资产比率(%) --329.05--317.83----
负债与所有者权益比率(%) 43.8543.9940.6738.3053.8477.98
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --85.53--87.43----
资本固定化比率(%) 31.9232.2132.8933.0945.2947.63
产权比率(%) 10.9412.0213.9138.0453.4977.61
清算价值比率(%) ------------
固定资产比重(%) --21.11--22.75----

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(%) 5.667.34189.827.8420.050.89
净利润增长率(%) -33.95-16.46---5.1825.79-11.84
净资产增长率(%) 40.1745.12--62.73--17.77
总资产增长率(%) 31.0717.40--34.11--21.04

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) 66.2964.5323.06138.84125.6592.48
应收账款周转天数(天) 4.072.793.902.592.151.95
存货周转率(次) 213.31130.4851.90191.43139.8686.62
固定资产周转率(次) --1.15--------
总资产周转率(次) 0.360.250.100.47----
存货周转天数(天) 1.271.381.731.881.932.08
总资产周转天数(天) 748.96715.99899.10759.81----
流动资产周转率(次) 0.470.330.130.660.660.42
流动资产周转天数(天) 576.43550.46686.50544.71407.73429.90
经营现金净流量对销售收入比率(%) 0.360.500.320.080.120.54
资产的经营现金流量回报率(%) 0.130.120.030.030.050.14
经营现金净流量与净利润的比率(%) 2.452.391.720.400.532.01
经营现金净流量对负债比率(%) 0.420.400.110.120.150.33
现金流量比率(%) 166.63145.0231.7011.6315.5232.93
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