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正源股份 (600321)


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流通市值: 市盈率: 52周最高:3.22 52周最低:1.72

正源股份(600321) 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(%)
2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-31
0.010.03-0.000.00-0.040.010.060.000.010.090.180.140.27------------------
----------1.811.821.763.502.785.215.095.055.134.974.896.216.025.991.381.720.00
---------0.010.040.07-0.040.150.321.060.16-0.370.09-0.840.190.640.340.010.180.20--
141,146201,149116,34756,27156,44377,30374,48447,31231,76650,60359,40560,74348,97437,08122,58017,98617,11522,27634,10433,14131,61826,061
12,74416,4405,519-1,8274,1868,196-9984,2113,2067,7417,3896,9446,6255,1452,7713,7864,4786,0528,3639,9159,1908,092
2,7673,773-1,785-2,755-6,452-4425,138-685733,4702,7111,5503,1301,1332,0922,7822,1184,6247,1347,4736,8146,009
1134741,10713,704----17,808------0--00185361,8001,105474000
1490403,1737791,1672,3541,111367--1,5111,550--7-11116-5-249000
2,9163,774-1,746418-5,6737267,4924264403,8134,2233,0996,0293,8032,1973,4913,9345,7247,3597,4736,7356,009
2,2013,820-456416-5,7116047,4854384253,9754,0393,1286,0563,8971,8972,9403,2834,8426,1906,3525,7255,108
1,8553,780-1,100-15,121-6,029455-10,476-673-1,6812,7743,5853,5885,4052,9717782,0341,7303,9075,99900--
13,88413,64012,810-1,734-1,1995,1007,725-4,2228,68314,66024,2163,645-8,5132,104-19,0663,82811,2505,9321501,9930--
11,332-5,2605,8834,385-5,1805,291-23,75811,01313,590-1,2271,308-6712,110-13,034-37,4944,279-14,768-5,47066,7361,8300--
354,041347,818333,426302,107341,193348,601327,430346,946299,617259,920244,756178,945161,202151,957149,267156,197122,499128,525129,54628,31724,51933,541
107,89667,80458,56655,95162,72368,43848,37665,79235,70127,85986,09544,23267,04652,85753,47565,66364,255--104,6440020,192
80,97476,92767,59834,19373,692134,269112,517137,96492,145132,676125,38162,19545,28034,16635,19044,07312,92523,00124,48313,7176,38221,129
80,75151,39238,78734,03554,450129,39766,78767,89561,15552,08656,44856,19545,28034,16635,19044,07312,925--24,4830018,498
271,437269,254265,828267,887267,471214,306214,887208,209206,698126,469118,583115,910115,059116,910113,181111,284108,782105,499105,03714,60018,13612,412
0.811.41-0.170.16-2.240.283.550.210.253.323.442.705.193.391.692.672.944.6027.000.000.000.00

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

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
总资产利润率(%) 0.621.10-0.140.14-1.670.17
主营业务利润率(%) 9.038.174.74-3.257.4210.60
总资产净利润率(%) 0.631.12-0.140.13-1.660.18
成本费用利润率(%) 2.081.90-1.460.61-9.110.94
营业利润率(%) 1.961.88-1.53-4.90-11.43-0.57
主营业务成本率(%) 90.1491.2794.52102.1191.5088.51
销售净利率(%) 1.551.90-0.390.74-10.110.78
净资产收益率(%) 0.811.42-0.170.16-2.140.28
股本报酬率(%) 53.4446.3840.5346.9345.2254.51
净资产报酬率(%) 29.5625.8623.0326.4625.5430.03
资产报酬率(%) 22.8020.1418.3623.4720.0218.47
销售毛利率(%) --8.735.58-2.118.5011.49
三项费用比重(%) 8.126.987.7419.1617.7810.65
非主营比重(%) 8.9712.57-65.674,035.42-13.73160.86
主营利润比重(%) 437.07435.68-316.14-436.92-73.781,129.41

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

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
流动比率(%) 1.341.321.511.641.150.53
速动比率(%) 1.010.860.950.720.450.29
现金比率(%) 29.6214.3732.3319.2614.6412.87
利息支付倍数(%) 201.56200.57-33.51118.51-111.16115.49
资产负债率(%) 22.8722.1220.2711.3221.6038.52
长期债务与营运资金比率(%) --1.070.88------
股东权益比率(%) 77.1377.8879.7388.6878.4061.48
长期负债比率(%) --5.035.25------
股东权益与固定资产比率(%) 130.60126.77195.69128.89107.53112.87
负债与所有者权益比率(%) 29.6528.4025.4312.7627.5562.65
长期资产与长期资金比率(%) --97.1097.01------
资本化比率(%) --6.076.18------
固定资产净值率(%) 72.6976.3468.7874.6877.0774.86
资本固定化比率(%) 90.14103.37103.4091.88104.10130.71
产权比率(%) 29.5725.4321.1712.7020.3660.37
清算价值比率(%) --474.81554.64------
固定资产比重(%) 59.0661.4440.7468.8172.9154.47

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    

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
主营业务收入增长率(%) -29.8372.89106.76-0.30-26.993.78
净利润增长率(%) -42.57---210.29---1,044.93-91.93
净资产增长率(%) 0.801.90-0.780.1524.81-0.27
总资产增长率(%) 1.794.3210.37-11.46-2.136.47

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)

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
应收账款周转率(次) 4.499.508.324.244.259.79
应收账款周转天数(天) 80.1237.8843.2584.9884.7036.78
存货周转率(次) 5.148.184.141.651.512.39
固定资产周转率(次) 0.671.150.680.250.260.40
总资产周转率(次) 0.400.590.370.170.160.23
存货周转天数(天) 70.0744.0286.97218.25238.25150.84
总资产周转天数(天) 895.08609.65983.342,058.322,199.141,574.11
流动资产周转率(次) 1.613.182.030.950.861.32
流动资产周转天数(天) 224.06113.08177.17379.63418.26272.01
经营现金净流量对销售收入比率(%) 0.100.070.11-0.03-0.020.07
资产的经营现金流量回报率(%) 0.040.040.04-0.01-0.000.01
经营现金净流量与净利润的比率(%) 6.333.57---4.19--8.44
经营现金净流量对负债比率(%) 0.170.180.19-0.05-0.020.04
现金流量比率(%) 17.1926.5433.03-5.09-2.203.94
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