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美畅股份 (300861)

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流通市值: 市盈率: 52周最高:99.68 52周最低:52.39

美畅股份(300861) 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(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302017-12-312016-12-312015-12-31
1.670.711.911.380.920.481.200.89----1.130.880.62--3.212.826.160.97--
--------------------3.82--3.80--3.495.318.011.85--
----------------------------2.70--1.15-0.43--
153,83066,595184,765127,12582,66336,268120,53287,13358,41830,441119,32991,48161,81931,218215,786145,546124,21418,4570
84,26135,449100,29471,13146,45720,56266,73649,906----65,03148,50830,731--134,40398,00186,59112,8360
78,25833,58689,96665,08242,84721,34453,41938,08326,51814,46451,86438,80026,01011,611119,42791,74079,07911,098-54
3,1021,5435,7274,4282,6788582,718------384384378--11337-131129
-14-109-273-1694491,000-567-203-----4,685-1,838-3--3781355051--
78,24333,47689,69364,91343,29622,34352,85237,87926,25214,34147,17936,96326,00711,610119,80591,87679,58311,099-54
66,62328,46476,31855,12436,77119,08144,96732,47721,95311,81840,76831,84422,1579,399102,44078,13767,7549,400-54
62,44326,82568,30049,09031,56114,85041,04931,86321,78211,59737,980--15,6318,406102,05678,02267,3269,400-79
31,01027,91434,29021,79816,64512,11925,58916,3629,8065,40535,16126,96417,0522,53897,34838,33012,651-4,675-170
50,16539,661-133,849-128,467-136,286-127,489112,301-25,9068,1474,1844,72811,8823,4602,15230,31452,289-1051,609680
542,227483,735445,986422,453400,781398,289368,862357,802181,381175,040166,162--166,122--150,870226,714133,83832,7493,307
436,990393,399362,754340,479322,297327,196306,332298,062----110,250--111,159--96,877179,54596,11121,4262,725
113,32553,26544,25741,91838,59933,79623,45022,01220,92224,80227,885--28,547--25,33035,47845,73812,40362
97,10442,16533,80831,67828,80125,50317,40017,171----23,432--25,631--21,38635,47845,73812,40362
428,351430,193401,729380,535362,182364,493345,412334,738--150,238137,508--136,897--125,540191,23788,10020,3463,246
15.316.8420.5214.4410.025.3821.0619.02----29.25--16.43--63.1452.79124.9565.48-1.99

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(%) 12.295.8817.1113.059.174.79
主营业务利润率(%) 54.7853.2354.2855.9556.2056.69
总资产净利润率(%) 13.486.1218.7313.939.564.97
成本费用利润率(%) 100.3998.2594.20102.67106.10127.34
营业利润率(%) 50.8750.4348.6951.2051.8358.85
主营业务成本率(%) 44.3445.7844.8443.1942.9142.45
销售净利率(%) 43.3042.7441.3143.3644.4852.61
净资产收益率(%) 15.556.6219.0014.4910.155.23
股本报酬率(%) 242.5171.15252.87137.81142.7347.70
净资产报酬率(%) 22.626.6125.1814.4915.765.23
资产报酬率(%) 17.895.8822.6813.0514.254.79
销售毛利率(%) ------------
三项费用比重(%) 5.444.395.815.695.575.07
非主营比重(%) 3.954.286.086.567.228.31
主营利润比重(%) 107.69105.89111.82109.58107.3092.03

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(%) 4.509.3310.7310.7511.1912.83
速动比率(%) 3.988.459.739.6910.2211.75
现金比率(%) 69.97132.4952.3466.4845.9786.41
利息支付倍数(%) -16,506.6018,639.89-44,434.25-34,108.86-27,059.83-9,936.22
资产负债率(%) 20.9011.019.929.929.638.49
长期债务与营运资金比率(%) ------------
股东权益比率(%) 79.1088.9990.0890.0890.3791.51
长期负债比率(%) ------------
股东权益与固定资产比率(%) 548.48--629.39--601.87--
负债与所有者权益比率(%) 26.4212.3711.0211.0210.669.27
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 72.01--71.99--74.75--
资本固定化比率(%) 24.5420.9920.7221.5421.6719.50
产权比率(%) 22.649.808.428.327.957.00
清算价值比率(%) ------------
固定资产比重(%) 14.42--14.31--15.01--

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(%) 86.0983.6253.2945.9041.5019.14
净利润增长率(%) 81.1649.1668.6268.2765.7759.53
净资产增长率(%) 18.4218.1016.3013.33125.72--
总资产增长率(%) 35.2921.4520.9118.07120.96127.54

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) 3.912.056.955.173.621.73
应收账款周转天数(天) 46.0943.9651.8252.2749.7852.15
存货周转率(次) 1.630.862.981.991.430.62
固定资产周转率(次) 2.17--3.20--1.48--
总资产周转率(次) 0.310.140.450.320.210.09
存货周转天数(天) 110.67104.76120.88135.94126.08144.07
总资产周转天数(天) 578.22628.05793.83840.34837.99951.37
流动资产周转率(次) 0.380.180.550.390.260.11
流动资产周转天数(天) 467.90511.07651.82686.85684.41786.03
经营现金净流量对销售收入比率(%) 0.200.420.190.170.200.33
资产的经营现金流量回报率(%) 0.060.060.080.050.040.03
经营现金净流量与净利润的比率(%) 0.470.980.450.400.450.64
经营现金净流量对负债比率(%) 0.270.520.770.520.430.36
现金流量比率(%) 31.9466.20101.4268.8157.7947.52
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