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

文投控股 (600715)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.60
换手:
加入自选股
流通市值: 市盈率: 52周最高:4.24 52周最低:1.84

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(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-31
-0.11-0.04-0.39-0.15-0.060.01-1.87-0.43-0.26-0.090.010.020.020.00-0.370.010.000.050.250.220.210.140.360.220.150.220.320.10-0.05-0.04-0.21-0.06-0.03-0.03-0.12-0.020.020.040.020.050.04-0.020.06-0.01-0.04-0.03-0.22-0.04-0.03-0.02-0.17-0.02-0.00-0.020.040.010.010.000.110.080.060.11----------------------------------------
----------------------------------------------------------------------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--
15,39222,51222,10811,05311,31633,13224,6008,6968,08911,41376,74135,57461,80548,29560,68764,33128,16755,40260,58939,47143,28284,38696,25443,61833,21452,10861,84414,75841429134869311,1941263,941873,7001,7154,8941,7343741130-6422282192161,2133021,2563,0422,4421,7382,5552,0016,6278,0573,7422,1164,5793,7392,9331,0961,175442644833241515341,0914512540000
-2,5753,887-5,313-3,777-5,48110,531-12,555-16,460-22,237-7,74717,7948,01122,59311,211-25,17213,441-2,12317,91119,10211,52719,24236,24430,29420,69013,75628,73121,3149,909152441306221339-16227-1126312524919554080-69-170881004-193104646-96164273378297464523179143721594464178181697414248618126210000
-13,221-8,633-42,213-16,896-13,415792-262,320-31,393-32,121-17,3342,983-5,4299,4901,030-70,6582,116-9,75610,82211,7393,25515,02128,37930,34713,7567,51722,62811,7436,275-130-709-2,784-536-838-476-1,973-730-472-522-881-494-282-373-2,3601,161-552-594-4,011-213-264-468-3,365-205434-528-260-1510252272275-1252,3522,671534-135-512-3,013-482-564-522-3,143-608-548-536-3,948-495-436-906-7,613-940-958-750
1,461471-14687751422748606171913,948-1,446----2,067-17-1,5692,36815487--------------------------------------------------------0000--------000000------0-783000-2,583-55-55-55-1,719-58000000
----------------------------------------------------------------------------------------------------------------------------------00000000000000000
-13,387-8,512-42,180-16,526-12,4791,094-270,733-31,271-32,086-17,3612,392-5,0689,5611,023-69,6032,203-9,77410,81911,7193,30214,63228,61730,84914,7897,62322,82714,8056,154-288-847-2,922-674-229-608-2,486-871-610975-3002342,009-5112,556730-409-594-4,058-213-264-457-3,382-333448-5265711691005256275-1412,3512,538534-125-512-4,400-482-564-522-7,341-668-603-5802,369-556-340-906-14,362-940-958-750
-13,220-7,965-44,356-16,350-12,1721,077-267,432-31,048-30,843-16,941-3,1811,4992,649329-71,1771,797-8,1068,8265,5922,76712,40222,63323,59312,3776,12118,01810,8834,034-288-847-3,421-676-75-608-2,283-871-552975-460121,536-5341,696730-409-594-4,058-213-264-457-3,382-333448-52657116910052823275-9072,3512,538534-125-512-4,400-482-564-522-7,341-668-603-5802,369-556-340-906-14,362-940-958-750
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
8,6274,73912,881-555,0171,84218,07425,39738,6861,5646,594-40,009-24,646-6,418-66,147-69,614-43,968-34,26229,54826,68452,27735,913-23,582-29,001-21,56142129,3512,92411,46311,4491,4701,3031,115170-2,751-2,672-538-338-4,861-2,012-332-2341,762-947-584-278-95041150-2576656-4-101-2153842302,5561324454-813882322409856956754261,2731,7091,51582810,21347960143-193039--
89,484-3,360-32,627-20,885-8,8818,897-34,554-35,043-14,503-10,007-18,667-26,690-17,2705,718-59,614-47,248-4,91910,64260,19659,117199,49823,905-17,467-79,998-53,555-78,921110,85689,82211,29411,35959451441968-623129-570-403-4,056-2,159-430-2832,959-1,172-666-2781,92741150-4-2-4-4-365-344288133350-19-16-16-50112-100-0-31-3-3-0312914019--
711,783718,335721,896780,737801,500843,482724,3341,024,8541,048,5391,070,5521,104,2121,079,0411,006,374994,491963,6941,035,0021,055,6981,063,9901,049,9401,005,230990,216784,830733,630604,968578,170525,820572,143560,40426,20826,55316,79820,12820,76422,36423,11925,38024,11624,41725,85826,09026,37327,23222,61618,24818,77719,46620,13125,02524,73428,96429,44532,86335,73136,80536,09535,08835,35034,81335,38937,50033,19739,12836,67640,17741,25740,35439,99943,83543,43943,59143,73750,14450,24450,24850,38049,52549,96650,22250,26461,94461,30660,750
226,885217,356265,954327,588345,100369,187350,702455,038462,020478,422505,666349,457349,214344,882311,526396,367431,755455,007476,480457,438454,859263,828268,830174,391169,142137,739210,525202,77813,17313,3323,3886,0306,4788,0428,61110,4718,9429,03710,21110,23210,24810,8405,9579671,3341,7161,9943,8063,1837,1807,1776,9689,47710,1879,1237,7577,6936,7947,1108,6134,0768,8669,07313,04213,85412,66212,23514,71214,26014,13014,05716,35116,16416,23216,52615,35011,717--------14,719
521,435514,571509,946518,545523,346553,192442,780463,567455,646446,311462,454435,961363,171354,654324,117324,164332,934333,162327,880282,222271,151307,699279,078166,097157,088113,072177,413176,89331,14131,19920,59720,50620,36921,89422,04022,01619,88019,72822,14521,91722,21224,60719,45816,78618,04618,32518,39611,34010,83614,80114,82514,86117,39618,91817,68217,24617,67717,24017,86817,88913,86118,88521,69640,94244,22743,70243,02942,65141,95741,81441,67139,71639,35539,05238,92841,83941,72443,47942,61542,02741,46841,140
394,808382,958377,677331,169341,617370,187374,214280,109281,955259,228275,369222,320150,187151,076144,183144,987161,647172,870167,657163,379152,258188,856169,954137,970127,82688,256160,518161,53420,37520,3359,8717,0187,0198,6818,9656,4197,3227,3089,86211,78411,37012,19010,5748,0509,75110,03010,10111,34010,83614,80114,82514,86117,39618,91817,68217,24617,67717,24017,86817,88913,86118,88520,09637,30040,27539,75039,07838,69938,00637,86237,71934,76434,40334,10033,97637,88737,772--------31,320
192,732205,951213,916265,830281,601293,588284,818561,238592,286623,129640,071640,561639,062636,412636,083707,360718,632726,738717,912717,433714,666475,171452,496437,501420,168412,748394,730383,511-4,933-4,646-3,799-3782983749823,2654,1374,6883,7134,1734,1612,6253,1591,4627321,1411,73513,68613,89814,16214,61918,00218,33517,88718,41317,84217,67317,57317,52119,61019,33620,24314,980-765-2,970-3,347-3,0311,1851,4821,7772,06710,42810,88911,19711,4517,6868,2426,7437,64919,91719,83719,610
-10.42-3.79-27.81-10.12-3.970.36-74.16-13.12-7.76-2.680.200.650.470.05-9.980.350.111.227.406.917.454.8514.158.875.934.4610.497.17------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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) -3.03-1.14-9.78-3.60-1.440.12
主营业务利润率(%) 3.4617.27-5.212.2911.3631.78
总资产净利润率(%) -3.01-1.14-9.76-3.73-1.510.13
成本费用利润率(%) -36.67-27.75-54.81-32.14-18.873.41
营业利润率(%) -57.66-38.35-92.43-53.19-28.402.39
主营业务成本率(%) 93.9979.44101.8994.3185.3565.44
销售净利率(%) -56.99-36.36-90.97-50.58-25.943.15
净资产收益率(%) -10.99-3.87-33.57-10.32-3.940.37
股本报酬率(%) 11.77-4.41-15.17-15.1316.800.56
净资产报酬率(%) 11.47-4.02-13.28-10.7111.200.36
资产报酬率(%) 3.07-1.14-3.90-3.603.890.12
销售毛利率(%) ------------
三项费用比重(%) 61.0153.5359.5758.7447.0728.50
非主营比重(%) -8.61-6.95-2.57-6.85-12.7840.56
主营利润比重(%) -5.99-45.665.76-4.56-44.35962.52

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 0.570.570.700.991.011.00
速动比率(%) 0.510.500.640.910.940.94
现金比率(%) 25.201.932.846.6710.0714.54
利息支付倍数(%) -63.68-26.31-209.31-71.36-6.14120.88
资产负债率(%) 73.2671.6370.6466.4265.3065.58
长期债务与营运资金比率(%) -0.13-0.15-0.22-6.988.35-25.29
股东权益比率(%) 26.7428.3729.3633.5834.7034.42
长期负债比率(%) 3.063.393.373.203.633.00
股东权益与固定资产比率(%) 885.76--896.98--1,007.70--
负债与所有者权益比率(%) 273.94252.53240.60197.77188.15190.57
长期资产与长期资金比率(%) 228.62219.62192.95157.80148.55150.30
资本化比率(%) 10.2510.6810.318.709.468.01
固定资产净值率(%) 33.10--35.75--39.27--
资本固定化比率(%) 254.74245.86215.12172.83164.08163.39
产权比率(%) 218.84199.89189.68135.83133.27136.23
清算价值比率(%) 148.36153.14169.00216.43213.47210.64
固定资产比重(%) 3.02--3.27--3.44--

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    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) -14.72-32.0646.9996.82127.91190.30
净利润增长率(%) ---884.81--------
净资产增长率(%) -31.57-29.81-24.72-53.29-53.09-53.50
总资产增长率(%) -11.19-14.84-0.34-23.82-23.56-21.21

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)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 0.940.531.911.401.040.78
应收账款周转天数(天) 192.37168.76188.40193.34172.56115.28
存货周转率(次) 1.420.723.962.471.931.14
固定资产周转率(次) 1.68--2.76--1.48--
总资产周转率(次) 0.050.030.110.070.060.04
存货周转天数(天) 126.96125.2190.87109.3793.1779.08
总资产周转天数(天) 3,402.652,875.403,355.083,658.543,087.482,127.66
流动资产周转率(次) 0.150.090.250.160.130.09
流动资产周转天数(天) 1,170.35965.671,430.271,649.361,408.45978.26
经营现金净流量对销售收入比率(%) 0.230.210.17-0.000.110.06
资产的经营现金流量回报率(%) 0.010.010.02-0.000.010.00
经营现金净流量与净利润的比率(%) ----------1.77
经营现金净流量对负债比率(%) 0.020.010.03-0.000.010.00
现金流量比率(%) 2.191.243.41-0.021.470.50
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
©1997-2022
进入关怀模式