网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

时代出版 (600551)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.91
换手:
加入自选股
流通市值: 市盈率: 52周最高:11.97 52周最低:7.64

时代出版(600551) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302001-12-312000-12-311999-12-31
0.440.300.230.650.470.340.230.590.450.300.230.800.600.460.220.780.570.460.210.770.560.410.190.690.500.370.170.620.460.340.160.540.410.300.170.610.450.320.140.580.430.290.261.540.080.090.000.070.040.010.00--------------------------------------------
------------------------8.47------7.79------7.03----------6.36--6.035.925.875.715.595.486.496.326.166.035.155.014.894.759.178.901.901.911.831.821.791.761.751.701.631.621.611.611.591.581.571.571.551.551.541.542.522.512.382.212.440.001.551.481.31
-----------------------------------------------------0.02---0.18-0.30-0.220.450.230.200.190.580.470.090.070.790.080.520.280.180.01-0.04-0.070.17-0.000.020.000.210.00--0.000.120.000.000.000.070.000.000.00-0.290.000.000.000.030.000.04-0.20-0.070.00
445,484305,294168,846643,665446,210295,002147,704660,651488,511353,620182,500676,661445,239321,961152,804602,112374,355274,004137,535536,374352,329253,428119,003432,407280,829183,56889,734313,951210,954142,84072,512243,818167,331113,61954,051183,340140,32891,91944,822175,235128,21582,64541,358146,5548,6985,6862,50111,9038,3975,1502,34510,9707,6165,1332,09110,2246,6934,4522,1169,3666,3474,1591,8907,6905,8053,9951,7116,4514,7183,2725,5385,8703,709
55,92238,18820,20870,46252,29736,21719,93768,39253,01533,56318,13170,45951,16635,45715,17864,46147,31635,06014,36169,84846,43431,41413,29666,02443,63930,14014,40259,16140,23628,10013,29653,31637,35526,29112,30749,17734,79624,17111,71647,76432,48522,51811,12740,6882,6641,7408183,7462,808----3,1162,2711,6056933,3512,4201,5837433,4412,4551,6428343,1262,4251,7356832,8482,2271,5882,4812,4881,664
23,30616,08411,93233,26023,49116,66211,84832,22123,89315,9088,56130,18026,42119,9228,39124,55924,68919,7218,66930,35224,05818,7147,88127,62622,01917,1217,51925,89420,29615,7786,93823,80818,72513,4716,15021,44516,86311,9715,45521,16215,81110,6545,19918,936-1535424372091328-21965-18-1811517148-2916-6619-26-9231,3651,350-64-256429345168803653
1,75262038322,7519401,4081220,1672,8151,42419210,7593,3953,0701,9137,7625,5514,0482,4406,5563,9672,7501,8824,0382,4671,6102833,5012,8061,5626621,8057765551638173202101435711321257134413910750439142642260011799208104533271869334-2-2,73217616621177953757187-31
-244-73-49881,1921,056285973381143,14911,1094,7334,2343,08416,0564,7474,0642,2449,8605,1922,9372,0587,9534,5502,5481,3776,5793,8602,0771,0714,2102,8642,0361,2284,1521,8128921942,2901,4579461823,774828-------------200--0-1200015000-92800017420000
23,06216,01111,92834,24724,68317,71811,87632,81824,23116,02211,71041,29031,15324,15611,47540,61529,43623,78510,91340,21329,25021,6519,93935,57926,56919,6698,89632,47324,15617,8558,00928,01921,58915,5077,37825,59718,67412,8635,64923,45117,26811,6005,38122,709813834729204771584851026393334022501745039212989-13-4,3651,6941,59172926344603901,021708
22,32215,36011,79232,95923,84917,09211,76330,01922,93715,31511,59740,25930,36123,47411,28739,30228,78623,16510,72038,99028,42720,9369,72734,66725,51118,9108,81431,19423,33217,3327,97027,27120,91115,0667,21924,75918,17812,4915,54422,51916,72711,2295,06821,471603664325553078317359198561127216092824299782-5,0121,0299483145552402173826596
19,26914,60311,0834,96320,22114,64411,3525,32019,24913,21211,03824,30126,73120,64310,10628,13725,65721,04210,25132,28425,57419,4399,43127,96921,69516,519--26,198--15,646--25,054--14,336--23,856--12,122--20,365--10,310019,769--25--12409---223065012909202270980-64902330545500000
-10,2976,584-29,29328,450-35,345-10,039-38,872-12,670-87,005-48,194-56,76426,214-41,093-29,867-47,01043,714-9,335-14,277-35,20440,9032,5321,870-14,50631,693-4,02810,503-1,11935,741-9,232-15,392-11,27322,86211,3959,9368,19224,62519,6643,9852,90230,8933,17320,5025,5613,50582-314-5251,273-3613821,5621,039425-24892911-95-376556-633-1,137-1,031-2,143-931-1,158-7851920190-991-3410
-63,924-25,438-49,45841,633-34,532-7,842-58,170-36,928-58,016-41,656-110,93865,019-38,289-20,952-62,71840,801-16,643-8,955-20,100-4,111-5,948-13,706-28,955-28,024-64,022-46,977-29,54420,651-23,186-18,983-13,349-3,506-13,641-7,553-2,63050,09158,38447,6411,44116,403-1,07115,6312,011-5,130-145-271228850-418-212-16598228685-486616-1,423-1,266-498-6,691-5,451-4,702-3,1361,189-1,009-1,048-2,0274,5340-5702711,6320
656,200665,186674,609678,343682,237678,523676,527674,140733,461756,876806,116764,983687,536654,759663,270685,052649,379632,814602,831616,564584,291588,608539,601546,741509,749490,286472,214469,378439,512414,707415,735410,084388,618374,072368,917360,056329,243326,379263,140270,074251,782258,607227,127230,91127,26927,44028,77127,53327,36927,20326,76325,24825,74525,53925,03124,89123,76623,63324,54124,42928,51128,22829,80030,81837,26534,33531,64130,09625,20418,19815,93611,9458,894
508,218524,765535,963496,146472,685480,167476,108469,825504,789528,720572,928524,097510,093477,041475,938493,291469,120458,467405,401418,125389,753402,224359,900384,734349,392335,290319,544327,855305,425295,447297,861292,438271,233259,595255,438252,985230,315230,665166,617174,173157,230176,703148,131147,53915,32215,52714,06013,07014,10313,99414,65613,29412,71912,71713,00711,97810,94710,69511,46311,22113,57214,33816,34017,78024,84823,161--15,950--9,6588,94300
187,476202,874206,459202,794196,134196,455182,741190,591215,482236,476279,216242,069245,392219,601220,690251,071242,586227,626213,581237,833216,684228,511180,253197,261168,740155,931138,714144,225122,359102,972106,616108,91292,86181,82782,29482,95059,20161,92352,76665,15851,63867,44437,88045,04411,08111,23013,22712,04812,33412,25511,92810,79611,85311,79311,33611,12910,09910,03711,06811,00614,57914,33615,61616,63716,37813,56412,40212,1616,9279,3998,1904,5672,342
175,087190,068194,073191,232182,763180,255167,265178,083202,869226,554263,827228,647230,952205,572206,327236,967225,978212,617198,731223,679201,996214,311165,983183,713158,611146,205129,422134,966113,59394,60798,569101,18886,78777,04377,81678,56855,77958,22949,16661,26850,37966,34537,46343,44610,69810,83612,93311,75412,06111,98211,81010,67711,74411,67911,22211,0159,9719,90910,86610,80414,31914,11615,39616,41716,14913,361--12,018--9,2798,13000
456,239449,277455,299462,878472,722468,825480,946470,672503,283506,057513,962509,974428,601421,789429,541421,042393,896392,238376,970366,557355,620347,988347,381337,666328,707322,115321,507313,241305,158299,208296,948289,027282,555277,106273,501266,244259,541254,187201,254195,876190,922185,610179,112173,76014,27614,33813,70513,67313,42013,19613,13112,76612,25012,12112,07612,06411,95211,88411,80011,79211,63711,61711,54111,53918,87718,79617,85016,55018,2778,7997,7477,3786,552
4.833.212.456.925.033.652.425.964.413.012.278.656.995.472.6510.367.375.982.8811.108.196.082.8410.697.925.922.7710.407.845.852.729.857.615.522.6810.728.266.192.7912.06--6.050.0014.00--4.74--4.140.00----2.940.000.460.002.280.000.780.002.080.000.680.00-35.180.005.170.0012.750.000.0012.910.000.00

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 3.452.351.764.903.542.55
主营业务利润率(%) 12.5512.5111.9710.9511.7212.28
总资产净利润率(%) 3.392.331.754.913.562.56
成本费用利润率(%) 5.475.557.505.505.836.35
营业利润率(%) 5.235.277.075.175.265.65
主营业务成本率(%) 87.1087.1187.7188.6587.9387.32
销售净利率(%) 5.085.137.035.165.415.87
净资产收益率(%) 4.893.422.597.125.043.65
股本报酬率(%) 44.72159.6923.46192.6747.75162.33
净资产报酬率(%) 4.8317.472.5320.494.9717.03
资产报酬率(%) 3.4512.141.7614.373.5412.10
销售毛利率(%) --12.8912.2911.3512.0712.68
三项费用比重(%) 7.286.956.167.736.696.89
非主营比重(%) 6.543.413.1869.318.6413.91
主营利润比重(%) 242.48238.51169.41205.74211.88204.40

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 2.902.762.762.592.592.66
速动比率(%) 2.162.172.111.901.771.98
现金比率(%) 88.45101.4887.41113.6475.5092.34
利息支付倍数(%) -2,656.25-1,060.40-2,927.27-5,500.20-1,307.34-1,268.61
资产负债率(%) 28.5730.5030.6029.9028.7528.95
长期债务与营运资金比率(%) 0.000.000.000.000.000.00
股东权益比率(%) 71.4369.5069.4070.1071.2571.05
长期负债比率(%) 0.030.030.030.030.030.03
股东权益与固定资产比率(%) --666.97--662.87--673.75
负债与所有者权益比率(%) 40.0043.8844.1042.6440.3540.75
长期资产与长期资金比率(%) 31.5630.3629.6038.3043.0941.13
资本化比率(%) 0.040.040.040.040.040.04
固定资产净值率(%) --51.56--52.76--52.47
资本固定化比率(%) 31.5730.3729.6238.3143.1141.15
产权比率(%) 37.4041.1641.5040.2637.6437.43
清算价值比率(%) 367.33343.03340.58347.61366.15369.02
固定资产比重(%) --10.42--10.58--10.55

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) -0.163.4914.31-2.57-8.66-16.58
净利润增长率(%) -6.34-9.580.339.141.8410.81
净资产增长率(%) -3.58-4.10-5.19-1.65-6.15-7.37
总资产增长率(%) -3.82-1.97-0.280.62-6.98-10.35

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 5.043.681.978.694.793.20
应收账款周转天数(天) 53.5248.9845.6341.4156.4156.32
存货周转率(次) 2.972.171.154.592.952.14
固定资产周转率(次) --4.33--8.91--4.09
总资产周转率(次) 0.670.450.250.950.660.44
存货周转天数(天) 90.9582.8678.4578.4691.4484.04
总资产周转天数(天) 404.43396.04360.58378.23410.40412.65
流动资产周转率(次) 0.890.600.331.330.950.62
流动资产周转天数(天) 304.36300.95275.06270.13285.14289.81
经营现金净流量对销售收入比率(%) -0.020.02-0.170.04-0.08-0.03
资产的经营现金流量回报率(%) -0.020.01-0.040.04-0.05-0.01
经营现金净流量与净利润的比率(%) -0.460.42-2.470.86-1.46-0.58
经营现金净流量对负债比率(%) -0.050.03-0.140.14-0.18-0.05
现金流量比率(%) -5.883.46-15.0914.88-19.34-5.57
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2020