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动力源 (600405)


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流通市值: 市盈率: 52周最高:9 52周最低:4.44

动力源(600405) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-03-312002-12-312001-12-31
-0.10-0.10-0.07-0.080.040.01-0.080.020.030.00-0.03-0.50-0.09-0.09-0.070.04-0.05-0.07-0.060.060.05-0.05-0.060.120.01-0.04-0.050.110.080.090.030.120.020.01-0.020.07-0.13-0.13-0.11-0.02-0.11-0.08-0.010.240.080.050.010.190.120.040.010.02-0.10-0.10-0.080.02-0.02-0.03-0.05--------------------------------
------------------------------------------------------------2.56------1.88--1.721.751.761.861.772.222.262.272.061.961.911.901.831.751.721.711.591.591.611.691.661.663.353.403.333.353.353.393.323.994.064.104.023.973.931.910.001.451.46
-------------------------------------------------------------0.29-------0.09---0.13-0.23-0.20-0.41-0.49-0.40-0.18-0.32-0.50-0.34-0.200.680.150.190.11-0.13-0.57-0.35-0.33-0.21-0.32-0.58-0.36-0.650.00--0.000.050.000.000.00-0.050.000.000.000.860.000.390.00
75,10845,45314,929121,57185,71052,0889,577124,47479,20348,05116,66290,95663,07637,45714,549122,18876,35347,01716,750127,78688,08750,23215,699111,73969,99940,92416,16893,93362,56939,39517,02579,32750,64032,65312,90377,26447,88730,23011,72269,47840,83625,92311,59777,13142,48726,73812,54360,57339,51623,85511,09558,09635,66220,9576,64548,94835,09521,9617,88237,10922,90314,4224,60322,38615,09810,2702,92724,08914,5168,6973,44617,7502,57317,68719,400
22,43113,1014,15436,22528,60316,9242,30539,60125,80915,1465,06727,24721,48912,0843,93038,21524,06613,3634,54441,09728,04414,8374,43235,58023,43412,9325,29031,34521,83414,4346,01026,47816,40710,5914,13722,44212,5227,5302,77419,84311,8917,4933,64926,01215,4379,7314,59022,49914,5038,7333,78314,4648,2114,8341,64912,0468,1594,923--10,1616,3084,1061,2637,0284,6773,2987688,3395,7713,6111,6118,2601,3038,2399,053
-5,720-5,608-4,181-5,0731,57725-5,0409471,663389-1,924-21,568-4,659-4,621-3,4571,150-3,920-4,402-4,577-626467-3,290-3,3503,389-629-2,485-2,3092,3781,5311,5021542,453313187-649517-4,319-4,342-2,873-2,197-3,930-2,766-1325,8292,2071,4342894,6952,771934198377-2,034-2,140-1,662121-427-355-551682-20028-3891,002230415-3771,7901,2837272652,861712,4342,887
-80-712913096-9-4-12-7-5-8-8-5-61-18-14-95727-33-132-1425-67-44-21-17-37-41-27-11-43-28-19-8-----------------67-54-54-----2-1--95-327-225053256156112-17-24-950-45-13-13080432
-126-23211462610524462590380138128-6,1725372891931,0431,9131,6791,8973,2892,0941,2326921,6101,1309883352,1991,7091,1318451,0576424221601,5211,1131,03051,6001,0881,078-0190504742167126221261--------------00--055000-29000-24000
-5,846-5,840-4,170-4,6112,187549-4,5781,5382,043526-1,796-27,740-4,122-4,332-3,2632,192-2,007-2,723-2,6792,6642,561-2,058-2,6594,999501-1,496-1,9744,5773,2412,6349993,511956609-4892,037-3,206-3,312-2,868-597-2,841-1,688-1326,0202,2581,4813314,8612,897956210438-1,981-2,087-1,609323-445-366-5501,219364592-3761,040259385-3771,7151,2617052652,845522,4842,892
-5,488-5,612-4,105-4,1922,148594-4,4451,1071,612140-1,839-28,022-4,302-4,406-3,2421,999-2,508-2,980-2,6972,7162,315-2,269-2,6784,991350-1,597-2,0394,5693,1602,5209663,119610250-4911,904-3,321-3,349-2,862-494-2,922-1,839-1385,1401,8101,1192363,9772,447758170509-1,983-2,084-1,606351-420-344-545860260485-373902203327-3771,4991,0725992252,394442,0462,272
-5,274-5,311-4,091-4,8161,42689-4,8525271,150-133-1,967-22,148-5,689-5,352-3,436-600-4,879-3,331-4,1111,2821,832-2,706-2,9164,114-262-2,204-2,0882,4221,7071,5582482,22164-109--612---4,172---1,764---2,667--4,978--1,079--3,833--73704480-2,129---2650-335--387060856025001,499062100000
-3,88448-3,35013,82516,0319,20931613,4916,5217,419-4,881-6,384-11,657-10,233-7,557-7,381-13,213-12,586-2,93622,2163,362635-4,1221,339-1,340-3,397-3,2144,280-705-9,709-7,990292-9,992-5,118-2,446103-3,445-5,938-5,202-10,830-12,772-8,818-3,845-6,914-10,966-7,188-4,18114,0873,2243,9682,369-2,809-11,984-7,331-6,786-4,460-6,765-6,031-3,803-6,744-11,883-5,978-4,307601-4,432-3,279-4,389-415-2,412-6,892-2,3864,890000
-2,9755041,0512,9833,0034,049-2,548-1,712-637419467-18,683-16,532-17,421-11,73314,94924,60738,8462,014-2,098-3,6711,559-5,502242-2,9001,529-4,562-9,920-7,113-10,544-9,27913,76414,32255-4,239-248-983-1,729-1,914-6,440-9,317-7,644-5,168-4,124-9,617-9,305-6,25910,2252,9292,5241,853-9,327-12,167-10,211-9,2246,016-1,015-1,299-1,337-8,588-13,380-6,140-5,057-4,637-8,531-4,052-7,21217,72214,75414,38121,0722,789000
263,270262,058251,087256,175267,410273,779252,588258,681268,971263,407252,644258,251280,107270,517268,222289,542297,223309,652270,950268,431256,386263,797230,693228,103205,112202,462178,495178,285175,185172,950166,817165,827162,841136,967131,322130,984126,458123,412121,168120,444113,622107,527100,362102,39190,46485,82787,07487,90987,90487,52388,44979,41678,72173,21869,19678,01176,28276,08666,81664,60861,98658,43452,70152,48249,75153,71748,37554,28547,39447,61047,72424,559021,43821,068
151,566148,413137,508141,426151,129156,560133,833140,540147,405139,097129,850137,352144,871138,271137,865161,263174,515205,239163,572166,717175,251183,100151,117150,210134,535136,363119,300123,326125,806126,965124,212124,449126,312102,388100,814113,180109,640106,510104,826105,17399,96394,73687,86890,30879,88475,45576,87577,82879,11478,80079,56470,34869,88864,46560,27769,26267,24967,36057,89956,02353,79350,96147,01847,42544,92049,04743,80949,78743,21643,41043,44620,271017,10816,743
163,087162,052149,639150,657158,089166,090150,043151,746161,141157,302148,540150,624148,801139,375135,196150,616164,868178,348187,428182,323173,749184,671153,212147,943130,070129,375105,833103,603101,93298,92894,35394,33492,50487,62082,72181,89082,16277,50174,95371,69067,28958,98650,89752,78845,51644,94547,07348,14349,68350,99552,50643,64445,44640,04935,54742,75441,65441,37931,79529,14027,17823,39917,65917,03015,10018,93413,11318,64912,39913,10213,59013,663013,16912,770
148,384149,760126,103124,810127,922134,770129,348132,487139,015138,181113,116119,176116,201110,727109,720124,479134,781142,962167,293162,793159,717158,299132,863126,495107,190110,80997,40897,41288,09485,19088,36588,34684,80481,92079,02178,19082,16277,50174,95371,69067,28958,98650,89752,78845,51644,94547,07348,14349,68350,99552,50643,64445,44640,04935,54742,75441,58441,30931,72529,07027,10823,32917,58916,96015,03018,86413,04318,57912,32913,03213,52013,593013,09912,630
98,77198,47499,821103,751107,300105,607100,408104,688105,534103,806101,740107,240130,962130,851132,807138,754132,215131,30483,52285,93482,46778,96577,32580,00374,90672,95972,53774,55573,14673,92072,36671,39970,25349,26648,52549,01644,22945,84846,14648,68246,26648,48349,40749,54544,90040,83039,94639,71138,18036,49135,90435,73433,24233,14133,61935,22534,60334,67934,99035,43434,77134,99634,99935,40634,60334,73235,26235,63734,99534,50834,13410,89708,2698,298
-5.43-5.46-4.00-4.092.030.57-4.341.021.490.13-1.73-22.46-3.15-3.23-2.361.80-2.49-3.53-3.193.302.85-2.88-3.416.470.47-2.16-2.776.254.333.471.305.621.240.51-1.013.89-7.05-7.10-6.06-1.00-6.04-3.75-0.3011.774.282.780.5910.54--2.100.001.430.00-6.29--0.990.00-1.00--2.430.001.390.002.540.000.940.005.180.000.000.000.000.0021.9531.85

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) -2.22-2.23-1.69-1.820.720.16
主营业务利润率(%) 29.8728.8227.8329.8033.3732.49
总资产净利润率(%) -2.25-2.26-1.67-1.820.730.16
成本费用利润率(%) -7.73-12.33-24.21-3.942.721.12
营业利润率(%) -7.62-12.34-28.01-4.171.840.05
主营业务成本率(%) 69.5270.3771.0169.5266.0266.78
销售净利率(%) -7.78-12.86-28.43-3.842.240.82
净资产收益率(%) -5.56-5.70-4.11-4.042.000.56
股本报酬率(%) -10.49111.69-7.62107.563.43107.72
净资产报酬率(%) -5.8362.22-4.1856.801.7656.01
资产报酬率(%) -2.2223.75-1.6923.390.7222.03
销售毛利率(%) ------------
三项费用比重(%) 30.5533.0643.2026.1027.0826.92
非主营比重(%) 2.283.97-0.11-12.8333.86112.90
主营利润比重(%) -383.67-224.34-99.62-785.571,307.743,083.96

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.020.991.091.131.181.16
速动比率(%) 0.710.720.800.890.920.90
现金比率(%) 7.569.4911.6213.9213.8911.24
利息支付倍数(%) -68.63-137.22-270.6012.70156.74120.81
资产负债率(%) 61.9561.8459.6058.8159.1260.67
长期债务与营运资金比率(%) 1.96-4.671.531.150.961.02
股东权益比率(%) 38.0538.1640.4041.1940.8839.33
长期负债比率(%) 2.372.406.937.458.358.12
股东权益与固定资产比率(%) --120.07--122.44--122.18
负债与所有者权益比率(%) 162.79162.04147.50142.78144.61154.23
长期资产与长期资金比率(%) 104.96106.9295.5692.0988.3290.23
资本化比率(%) 5.865.9214.6415.3216.9617.10
固定资产净值率(%) --55.03--57.16--59.54
资本固定化比率(%) 111.50113.64111.96108.75106.37108.85
产权比率(%) 154.34156.04141.46136.38137.44145.78
清算价值比率(%) 159.27157.08163.13165.74169.94166.48
固定资产比重(%) --31.78--33.64--32.20

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) -12.37-12.7455.88-2.338.228.40
净利润增长率(%) -404.18-1,465.21---545.9120.03224.29
净资产增长率(%) -8.36-7.13-1.07-1.331.381.49
总资产增长率(%) -1.55-4.28-0.59-0.97-0.583.94

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 0.900.550.181.410.990.58
应收账款周转天数(天) 298.54329.85498.62255.25271.88311.90
存货周转率(次) 1.360.900.323.051.931.17
固定资产周转率(次) --0.54--1.39--0.59
总资产周转率(次) 0.290.180.060.470.330.20
存货周转天数(天) 198.66199.60284.72117.99139.69154.32
总资产周转天数(天) 933.611,026.231,528.01762.23828.73919.78
流动资产周转率(次) 0.510.310.110.860.590.35
流动资产周转天数(天) 526.62573.98841.12417.49459.42513.41
经营现金净流量对销售收入比率(%) -0.050.00-0.220.110.190.18
资产的经营现金流量回报率(%) -0.010.00-0.010.050.060.03
经营现金净流量与净利润的比率(%) --------8.3521.50
经营现金净流量对负债比率(%) -0.020.00-0.020.090.100.06
现金流量比率(%) -2.620.03-2.6611.0812.536.83
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