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时代出版 (600551)


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流通市值: 市盈率: 52周最高:8.29 52周最低:6.39

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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302001-12-312000-12-311999-12-31
0.590.480.160.550.340.220.130.480.440.300.230.650.470.340.230.590.450.300.230.800.600.460.220.780.570.460.210.770.560.410.190.690.500.370.170.620.460.340.160.540.410.300.170.610.450.320.140.580.430.290.261.540.080.090.000.070.040.010.00--------------------------------------------
----------------------------------------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
572,644362,760159,818645,175430,072273,737104,435647,122445,484305,294168,846643,665446,210295,002147,704660,651488,511353,620182,500676,661445,239321,961152,804602,112374,355274,004137,535536,374352,329253,428119,003432,407280,829183,56889,734313,951210,954142,84072,512243,818167,331113,61954,051183,340140,32891,91944,822175,235128,21582,64541,358146,5548,6985,6862,50111,9038,3975,1502,34510,9707,6165,1332,09110,2246,6934,4522,1169,3666,3474,1591,8907,6905,8053,9951,7116,4514,7183,2725,5385,8703,709
48,58033,91518,49874,63046,05430,46914,72973,46555,92238,18820,20870,46252,29736,21719,93768,39253,01533,56318,13170,45951,16635,45715,17864,46147,31635,06014,36169,84846,43431,41413,29666,02443,63930,14014,40259,16140,23628,10013,29653,31637,35526,29112,30749,17734,79624,17111,71647,76432,48522,51811,12740,6882,6641,7408183,7462,808----3,1162,2711,6056933,3512,4201,5837433,4412,4551,6428343,1262,4251,7356832,8482,2271,5882,4812,4881,664
29,41923,4097,81727,80216,89210,9736,38124,14023,30616,08411,93233,26023,49116,66211,84832,22123,89315,9088,56130,18026,42119,9228,39124,55924,68919,7218,66930,35224,05818,7147,88127,62622,01917,1217,51925,89420,29615,7786,93823,80818,72513,4716,15021,44516,86311,9715,45521,16215,81110,6545,19918,936-1535424372091328-21965-18-1811517148-2916-6619-26-9231,3651,350-64-256429345168803653
21,79919,6374964,8082,4881,8471,6725,3501,75262038322,7519401,4081220,1672,8151,42419210,7593,3953,0701,9137,7625,5514,0482,4406,5563,9672,7501,8824,0382,4671,6102833,5012,8061,5626621,8057765551638173202101435711321257134413910750439142642260011799208104533271869334-2-2,73217616621177953757187-31
-148-173-106-46-19-73-68-206-244-73-49881,1921,056285973381143,14911,1094,7334,2343,08416,0564,7474,0642,2449,8605,1922,9372,0587,9534,5502,5481,3776,5793,8602,0771,0714,2102,8642,0361,2284,1521,8128921942,2901,4579461823,774828-------------200--0-1200015000-92800017420000
29,27123,2367,71127,75716,87310,9006,31323,93423,06216,01111,92834,24724,68317,71811,87632,81824,23116,02211,71041,29031,15324,15611,47540,61529,43623,78510,91340,21329,25021,6519,93935,57926,56919,6698,89632,47324,15617,8558,00928,01921,58915,5077,37825,59718,67412,8635,64923,45117,26811,6005,38122,709813834729204771584851026393334022501745039212989-13-4,3651,6941,59172926344603901,021708
28,79923,0117,61426,85016,35610,6606,35923,28822,32215,36011,79232,95923,84917,09211,76330,01922,93715,31511,59740,25930,36123,47411,28739,30228,78623,16510,72038,99028,42720,9369,72734,66725,51118,9108,81431,19423,33217,3327,97027,27120,91115,0667,21924,75918,17812,4915,54422,51916,72711,2295,06821,471603664325553078317359198561127216092824299782-5,0121,0299483145552402173826596
9,5584,4197,82714,74312,3578,3925,50511,54419,26914,60311,0834,96320,22114,64411,3525,32019,24913,21211,03824,30126,73120,64310,10628,13725,65721,04210,25132,28425,57419,4399,43127,96921,69516,519--26,198--15,646--25,054--14,336--23,856--12,122--20,365--10,310019,769--25--12409---223065012909202270980-64902330545500000
-42,910-23,373-37,69648,204-18,044-33,849-41,75847,408-10,2976,584-29,29328,450-35,345-10,039-38,872-12,670-87,005-48,194-56,76426,214-41,093-29,867-47,01043,714-9,335-14,277-35,20440,9032,5321,870-14,50631,693-4,02810,503-1,11935,741-9,232-15,392-11,27322,86211,3959,9368,19224,62519,6643,9852,90230,8933,17320,5025,5613,50582-314-5251,273-3613821,5621,039425-24892911-95-376556-633-1,137-1,031-2,143-931-1,158-7851920190-991-3410
-57,969-61,814-79,9278,529-32,024-34,551-45,734-19,576-63,924-25,438-49,45841,633-34,532-7,842-58,170-36,928-58,016-41,656-110,93865,019-38,289-20,952-62,71840,801-16,643-8,955-20,100-4,111-5,948-13,706-28,955-28,024-64,022-46,977-29,54420,651-23,186-18,983-13,349-3,506-13,641-7,553-2,63050,09158,38447,6411,44116,403-1,07115,6312,011-5,130-145-271228850-418-212-16598228685-486616-1,423-1,266-498-6,691-5,451-4,702-3,1361,189-1,009-1,048-2,0274,5340-5702711,6320
748,810720,286701,073703,876687,440673,745679,930682,276656,200665,186674,609678,343682,237678,523676,527674,140733,461756,876806,116764,983687,536654,759663,270685,052649,379632,814602,831616,564584,291588,608539,601546,741509,749490,286472,214469,378439,512414,707415,735410,084388,618374,072368,917360,056329,243326,379263,140270,074251,782258,607227,127230,91127,26927,44028,77127,53327,36927,20326,76325,24825,74525,53925,03124,89123,76623,63324,54124,42928,51128,22829,80030,81837,26534,33531,64130,09625,20418,19815,93611,9458,894
528,161489,109484,372511,800494,473480,010496,764512,750508,218524,765535,963496,146472,685480,167476,108469,825504,789528,720572,928524,097510,093477,041475,938493,291469,120458,467405,401418,125389,753402,224359,900384,734349,392335,290319,544327,855305,425295,447297,861292,438271,233259,595255,438252,985230,315230,665166,617174,173157,230176,703148,131147,53915,32215,52714,06013,07014,10313,99414,65613,29412,71912,71713,00711,97810,94710,69511,46311,22113,57214,33816,34017,78024,84823,161--15,950--9,6588,94300
240,991218,333207,767218,226207,797199,866210,255218,605187,476202,874206,459202,794196,134196,455182,741190,591215,482236,476279,216242,069245,392219,601220,690251,071242,586227,626213,581237,833216,684228,511180,253197,261168,740155,931138,714144,225122,359102,972106,616108,91292,86181,82782,29482,95059,20161,92352,76665,15851,63867,44437,88045,04411,08111,23013,22712,04812,33412,25511,92810,79611,85311,79311,33611,12910,09910,03711,06811,00614,57914,33615,61616,63716,37813,56412,40212,1616,9279,3998,1904,5672,342
232,360209,047198,330208,564197,134189,647199,459208,157175,087190,068194,073191,232182,763180,255167,265178,083202,869226,554263,827228,647230,952205,572206,327236,967225,978212,617198,731223,679201,996214,311165,983183,713158,611146,205129,422134,966113,59394,60798,569101,18886,78777,04377,81678,56855,77958,22949,16661,26850,37966,34537,46343,44610,69810,83612,93311,75412,06111,98211,81010,67711,74411,67911,22211,0159,9719,90910,86610,80414,31914,11615,39616,41716,14913,361--12,018--9,2798,13000
498,099492,311485,843478,229472,338466,642462,341455,982456,239449,277455,299462,878472,722468,825480,946470,672503,283506,057513,962509,974428,601421,789429,541421,042393,896392,238376,970366,557355,620347,988347,381337,666328,707322,115321,507313,241305,158299,208296,948289,027282,555277,106273,501266,244259,541254,187201,254195,876190,922185,610179,112173,76014,27614,33813,70513,67313,42013,19613,13112,76612,25012,12112,07612,06411,95211,88411,80011,79211,63711,61711,54111,53918,87718,79617,85016,55018,2778,7997,7477,3786,552
5.924.701.585.743.522.311.385.164.833.212.456.925.033.652.425.964.413.012.278.656.995.472.6510.367.375.982.8811.108.196.082.8410.697.925.922.7710.407.845.852.729.857.615.522.6810.728.266.192.7912.06--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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 3.893.211.093.812.411.59
主营业务利润率(%) 8.489.3511.5711.5710.7111.13
总资产净利润率(%) 4.013.251.093.872.421.58
成本费用利润率(%) 5.286.645.084.544.094.17
营业利润率(%) 5.146.454.894.313.934.01
主营业务成本率(%) 91.2190.3188.1787.9888.9488.43
销售净利率(%) 5.086.374.774.163.853.92
净资产收益率(%) 5.784.671.575.613.462.28
股本报酬率(%) 57.54178.1515.08179.4232.71139.37
净资产报酬率(%) 5.7317.951.5518.693.4514.88
资产报酬率(%) 3.8912.511.0912.892.4110.46
销售毛利率(%) ------------
三项费用比重(%) 5.325.856.636.336.576.73
非主营比重(%) 73.9783.765.0617.1614.6416.27
主营利润比重(%) 165.96145.96239.88268.87272.94279.53

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(%) 2.272.342.442.452.512.53
速动比率(%) 1.701.801.811.901.811.95
现金比率(%) 67.1576.7470.26106.5686.9688.50
利息支付倍数(%) -1,365.16-2,164.40-1,935.64-1,133.54-985.44-1,000.26
资产负债率(%) 32.1830.3129.6431.0030.2329.66
长期债务与营运资金比率(%) ------------
股东权益比率(%) 67.8269.6970.3669.0069.7770.34
长期负债比率(%) ------------
股东权益与固定资产比率(%) --853.89--785.75--740.81
负债与所有者权益比率(%) 47.4643.5042.1244.9343.3242.18
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --46.74--49.16--51.70
资本固定化比率(%) 43.4546.0643.9339.5540.2340.88
产权比率(%) 45.7641.6540.2042.9541.1040.02
清算价值比率(%) ------------
固定资产比重(%) --8.16--8.78--9.49

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(%) 33.1532.5253.03-0.30-3.46-10.34
净利润增长率(%) 75.91115.2220.9919.41-26.86-31.34
净资产增长率(%) 5.875.925.034.742.332.50
总资产增长率(%) 8.936.913.113.174.761.29

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) 7.485.032.159.536.243.84
应收账款周转天数(天) 36.1135.7541.8637.7643.2846.91
存货周转率(次) 4.192.861.174.862.992.11
固定资产周转率(次) --6.02--10.08--4.21
总资产周转率(次) 0.790.510.230.930.630.40
存货周转天数(天) 64.4162.8477.0474.0590.1985.11
总资产周转天数(天) 342.47353.36395.60386.72429.94445.88
流动资产周转率(次) 1.100.720.321.260.850.55
流动资产周转天数(天) 245.16248.31280.46285.85316.16326.38
经营现金净流量对销售收入比率(%) -0.07-0.06-0.240.07-0.04-0.12
资产的经营现金流量回报率(%) -0.06-0.03-0.050.07-0.03-0.05
经营现金净流量与净利润的比率(%) -1.47-1.01-4.941.80-1.09-3.15
经营现金净流量对负债比率(%) -0.18-0.11-0.180.22-0.09-0.17
现金流量比率(%) -18.47-11.18-19.0123.11-9.15-17.85
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