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文投控股 (600715)


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流通市值: 市盈率: 52周最高:4.35 52周最低:2.3

文投控股(600715) 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(%)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-31
-0.090.010.020.020.00-0.370.010.000.050.250.220.210.140.360.220.150.220.320.10-0.05-0.04-0.21-0.06-0.03-0.03-0.12-0.020.020.040.020.050.04-0.020.06-0.01-0.04-0.03-0.22-0.04-0.03-0.02-0.17-0.02-0.00-0.020.040.010.010.000.110.080.060.11----------------------------------------
----------------------------------------------------0.15--0.210.170.190.190.120.140.070.030.050.080.610.620.630.650.800.820.800.820.800.790.780.780.870.860.900.67-0.03-0.13-0.15-0.140.050.070.080.090.470.490.500.510.340.370.300.340.890.880.87
-----------------------------------------------------0.12---0.02---0.09-0.01-0.010.08-0.04-0.03-0.01-0.040.020.000.00-0.010.000.00-0.00-0.00-0.010.020.010.110.010.000.00-0.000.00--0.000.040.000.000.000.000.000.000.000.460.000.000.00-0.010.000.00--
11,41376,74135,57461,80548,29560,68764,33128,16755,40260,58939,47143,28284,38696,25443,61833,21452,10861,84414,75841429134869311,1941263,941873,7001,7154,8941,7343741130-6422282192161,2133021,2563,0422,4421,7382,5552,0016,6278,0573,7422,1164,5793,7392,9331,0961,175442644833241515341,0914512540000
-7,74717,7948,01122,59311,211-25,17213,441-2,12317,91119,10211,52719,24236,24430,29420,69013,75628,73121,3149,909152441306221339-16227-1126312524919554080-69-170881004-193104646-96164273378297464523179143721594464178181697414248618126210000
-17,3342,983-5,4299,4901,030-70,6582,116-9,75610,82211,7393,25515,02128,37930,34713,7567,51722,62811,7436,275-130-709-2,784-536-838-476-1,973-730-472-522-881-494-282-373-2,3601,161-552-594-4,011-213-264-468-3,365-205434-528-260-1510252272275-1252,3522,671534-135-512-3,013-482-564-522-3,143-608-548-536-3,948-495-436-906-7,613-940-958-750
1913,948-1,446----2,067-17-1,5692,36815487--------------------------------------------------------0000--------000000------0-783000-2,583-55-55-55-1,719-58000000
----------------------------------------------------------------------------------------------------------------00000000000000000
-17,3612,392-5,0689,5611,023-69,6032,203-9,77410,81911,7193,30214,63228,61730,84914,7897,62322,82714,8056,154-288-847-2,922-674-229-608-2,486-871-610975-3002342,009-5112,556730-409-594-4,058-213-264-457-3,382-333448-5265711691005256275-1412,3512,538534-125-512-4,400-482-564-522-7,341-668-603-5802,369-556-340-906-14,362-940-958-750
-16,941-3,1811,4992,649329-71,1771,797-8,1068,8265,5922,76712,40222,63323,59312,3776,12118,01810,8834,034-288-847-3,421-676-75-608-2,283-871-552975-460121,536-5341,696730-409-594-4,058-213-264-457-3,382-333448-52657116910052823275-9072,3512,538534-125-512-4,400-482-564-522-7,341-668-603-5802,369-556-340-906-14,362-940-958-750
--------------------------------------------------------------------------------------------------------------------------------------------------
1,5646,594-40,009-24,646-6,418-66,147-69,614-43,968-34,26229,54826,68452,27735,913-23,582-29,001-21,56142129,3512,92411,46311,4491,4701,3031,115170-2,751-2,672-538-338-4,861-2,012-332-2341,762-947-584-278-95041150-2576656-4-101-2153842302,5561324454-813882322409856956754261,2731,7091,51582810,21347960143-193039--
-10,007-18,667-26,690-17,2705,718-59,614-47,248-4,91910,64260,19659,117199,49823,905-17,467-79,998-53,555-78,921110,85689,82211,29411,35959451441968-623129-570-403-4,056-2,159-430-2832,959-1,172-666-2781,92741150-4-2-4-4-365-344288133350-19-16-16-50112-100-0-31-3-3-0312914019--
1,070,5521,104,2121,079,0411,006,374994,491963,6941,035,0021,055,6981,063,9901,049,9401,005,230990,216784,830733,630604,968578,170525,820572,143560,40426,20826,55316,79820,12820,76422,36423,11925,38024,11624,41725,85826,09026,37327,23222,61618,24818,77719,46620,13125,02524,73428,96429,44532,86335,73136,80536,09535,08835,35034,81335,38937,50033,19739,12836,67640,17741,25740,35439,99943,83543,43943,59143,73750,14450,24450,24850,38049,52549,96650,22250,26461,94461,30660,750
478,422505,666349,457349,214344,882311,526396,367431,755455,007476,480457,438454,859263,828268,830174,391169,142137,739210,525202,77813,17313,3323,3886,0306,4788,0428,61110,4718,9429,03710,21110,23210,24810,8405,9579671,3341,7161,9943,8063,1837,1807,1776,9689,47710,1879,1237,7577,6936,7947,1108,6134,0768,8669,07313,04213,85412,66212,23514,71214,26014,13014,05716,35116,16416,23216,52615,35011,717--------14,719
446,311462,454435,961363,171354,654324,117324,164332,934333,162327,880282,222271,151307,699279,078166,097157,088113,072177,413176,89331,14131,19920,59720,50620,36921,89422,04022,01619,88019,72822,14521,91722,21224,60719,45816,78618,04618,32518,39611,34010,83614,80114,82514,86117,39618,91817,68217,24617,67717,24017,86817,88913,86118,88521,69640,94244,22743,70243,02942,65141,95741,81441,67139,71639,35539,05238,92841,83941,72443,47942,61542,02741,46841,140
259,228275,369222,320150,187151,076144,183144,987161,647172,870167,657163,379152,258188,856169,954137,970127,82688,256160,518161,53420,37520,3359,8717,0187,0198,6818,9656,4197,3227,3089,86211,78411,37012,19010,5748,0509,75110,03010,10111,34010,83614,80114,82514,86117,39618,91817,68217,24617,67717,24017,86817,88913,86118,88520,09637,30040,27539,75039,07838,69938,00637,86237,71934,76434,40334,10033,97637,88737,772--------31,320
623,129640,071640,561639,062636,412636,083707,360718,632726,738717,912717,433714,666475,171452,496437,501420,168412,748394,730383,511-4,933-4,646-3,799-3782983749823,2654,1374,6883,7134,1734,1612,6253,1591,4627321,1411,73513,68613,89814,16214,61918,00218,33517,88718,41317,84217,67317,57317,52119,61019,33620,24314,980-765-2,970-3,347-3,0311,1851,4821,7772,06710,42810,88911,19711,4517,6868,2426,7437,64919,91719,83719,610
-2.680.200.650.470.05-9.980.350.111.227.406.917.454.8514.158.875.934.4610.497.17------0.00-106.76-89.74-116.34-12.8410.7723.2116.1427.6827.39-18.4558.17-17.08-81.35-41.33-117.98-6.60-5.06-3.18-22.970.000.000.004.960.00----15.640.007.76---134.260.00--0.000.000.00-61.220.00-163.760.00-10.890.007.140.00-15.120.00-222.380.000.00--

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
总资产利润率(%) -1.64-0.040.320.390.03-7.23
主营业务利润率(%) -67.8826.8028.7030.7023.211.94
总资产净利润率(%) -1.61-0.040.340.400.03-6.92
成本费用利润率(%) -62.263.824.1011.042.22-27.74
营业利润率(%) -151.883.633.499.562.13-32.35
主营业务成本率(%) 166.6870.5168.2766.7773.3395.18
销售净利率(%) -153.48-0.182.353.570.54-33.40
净资产收益率(%) -2.720.200.700.470.05-10.79
股本报酬率(%) -9.4420.351.8520.770.14-20.62
净资产报酬率(%) -2.815.880.535.990.04-5.98
资产报酬率(%) -1.643.420.323.830.03-3.97
销售毛利率(%) ------33.2326.674.82
三项费用比重(%) 76.4519.9921.0117.7518.4316.61
非主营比重(%) -0.9535.32-10.224.93-0.75-5.98
主营利润比重(%) 44.63753.83758.12319.391,096.24-6.11

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
流动比率(%) 1.851.841.572.332.282.16
速动比率(%) 1.761.751.402.072.041.91
现金比率(%) 37.3439.2135.4458.7373.6073.15
利息支付倍数(%) -358.67157.28160.93260.86140.73-673.06
资产负债率(%) 41.6941.8840.4036.0935.6633.63
长期债务与营运资金比率(%) 0.160.150.480.310.260.17
股东权益比率(%) 58.3158.1259.6063.9164.3466.37
长期负债比率(%) 3.303.205.686.055.162.87
股东权益与固定资产比率(%) --1,616.85--1,484.54--1,421.18
负债与所有者权益比率(%) 71.5072.0667.7956.4655.4350.68
长期资产与长期资金比率(%) 89.7888.41103.5893.3493.9997.74
资本化比率(%) 5.355.218.708.657.434.15
固定资产净值率(%) --50.99--55.60--58.89
资本固定化比率(%) 94.8693.27113.45102.17101.53101.97
产权比率(%) 47.1848.4144.1032.8131.6426.87
清算价值比率(%) 359.78351.87375.98471.32487.88556.58
固定资产比重(%) --3.59--4.31--4.67

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    

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
主营业务收入增长率(%) -76.376.63-1.5131.75-12.83-8.41
净利润增长率(%) -6,826.74--40.95529.26-97.03-258.00
净资产增长率(%) -2.440.34-9.53-11.01-12.45-11.42
总资产增长率(%) 7.6514.584.26-4.67-6.53-8.21

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)

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
应收账款周转率(次) 0.143.643.262.20--5.25
应收账款周转天数(天) 637.8598.8382.8881.94--68.53
存货周转率(次) 0.845.252.681.990.985.10
固定资产周转率(次) --5.25--2.49--4.83
总资产周转率(次) 0.010.220.140.110.050.21
存货周转天数(天) 107.5568.55100.7590.5691.9570.66
总资产周转天数(天) 8,571.431,673.641,893.411,610.021,825.561,737.45
流动资产周转率(次) 0.020.540.440.330.150.53
流动资产周转天数(天) 3,879.31661.40612.52540.05611.83680.02
经营现金净流量对销售收入比率(%) 0.140.03-0.27-0.22-0.13-0.32
资产的经营现金流量回报率(%) 0.000.01-0.04-0.02-0.01-0.07
经营现金净流量与净利润的比率(%) -----11.69-6.27-24.65--
经营现金净流量对负债比率(%) 0.000.01-0.09-0.07-0.02-0.20
现金流量比率(%) 0.602.39-18.00-16.41-4.25-45.88
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