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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(%)
2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
0.01-0.370.250.360.32-0.21-0.120.020.06-0.22-0.170.040.11--------------------------
--------------0.170.140.080.650.820.780.67-0.140.090.510.340.861.701.481.872.693.382.531.40
----------------0.08-0.04-0.01-0.000.11-0.000.040.000.46-0.010.370.04-0.06-0.23--------
222,415208,587227,728225,19376,6851,0625,34812,042387235,8128,73620,54112,3481,7287421,571001,038-3044,2778,59918,65133,60233,602
59,6094,05786,11593,47131,26215453983265214601,1121,3081,95826111421100220-711-4,414-2,028538766766
8,074-67,47658,39474,24817,179-4,635-3,698-2,030-2,346-4,956-3,664-1222,7742,558-4,582-4,835-5,785-10,261-5,8898402,504-9,820-2,0046859410
2,9602,8492728,207------------0--00-783-2,748-1,777001-200000
-1671,121-1231,8402,6462027063,4624,628-36-1291,014---124-604-1,608-1,871-6,749-38200--00----
7,907-66,35558,27176,08819,825-4,433-2,9911,4322,283-4,992-3,7938912,5412,435-5,968-9,192566-17,010-6,2713,1082,074-9,810-1,8481,7511,6551,655
1,297-68,65943,39460,10913,782-4,781-2,7315551,423-4,992-3,7938912,5412,435-5,968-9,192566-17,010-6,2713,1082,074-9,810-1,8481,5921,6701,490
477-73,12240,57153,55212,103-4,982-3,440-2,058-2,330-4,956-3,664-1223392,558-5,365-8,644-8,126-10,261-5,8892200----------
6,594-66,14729,548-23,58229,3511,470-2,751-4,8611,762-950-257-1012,556-819851,27310,213-1938,400570-833-3,214--------
-18,667-59,61460,196-17,467110,856594-623-4,0562,9591,927-4-365350-50-1-3-014-411-2,0411,773-3,936--------
1,104,212963,6941,049,940733,630572,14316,79823,11925,85822,61620,13129,44536,09535,38936,67639,99943,73750,38050,26459,87765,28965,24669,84579,14873,13849,58235,061
505,666311,526476,480268,830210,5253,3888,61110,2115,9571,9947,1779,1237,1109,07312,23514,05716,526--0--028,71835,63736,32317,27521,493
462,454324,117327,880279,078177,41320,59722,04022,14519,45818,39614,82517,68217,86821,69643,02941,67138,92842,61540,59741,46244,52543,69141,49633,63929,31323,879
275,369144,183167,657169,954160,5189,8718,9659,86210,57410,10114,82517,68217,86820,09639,07837,71933,976--0--032,14024,98420,13018,36917,013
640,071636,083717,912452,496394,730-3,7999823,7133,1591,73514,61918,41317,52114,980-3,0312,06711,4517,64919,28123,82820,72126,15437,65139,49920,26911,183
0.20-9.987.4014.1510.49---116.3416.1458.17-117.98-22.974.9615.64-134.260.00-163.767.14-222.38-30.310.000.00-31.59--0.000.00--

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

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
总资产利润率(%) -0.04-7.234.208.302.41-28.45
主营业务利润率(%) 26.801.9437.8241.5140.7714.48
总资产净利润率(%) -0.04-6.924.949.324.68-23.94
成本费用利润率(%) 3.82-27.7433.2048.5636.89-136.47
营业利润率(%) 3.63-32.3525.6432.9722.40-436.60
主营业务成本率(%) 70.5195.1859.5456.0556.9483.24
销售净利率(%) -0.18-33.4019.3627.0317.97-450.09
净资产收益率(%) 0.20-10.796.0413.283.49--
股本报酬率(%) 20.35-20.6236.6048.4236.5920.85
净资产报酬率(%) 5.88-5.989.4017.577.64--
资产报酬率(%) 3.42-3.976.4710.885.2727.83
销售毛利率(%) --4.8240.4643.9543.0616.76
三项费用比重(%) 19.9916.6114.9011.0910.85220.46
非主营比重(%) 35.32-5.980.2513.2013.35-4.55
主营利润比重(%) 753.83-6.11147.79122.85157.69-3.47

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

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
流动比率(%) 1.842.162.841.581.310.34
速动比率(%) 1.751.912.591.561.300.34
现金比率(%) 39.2173.1598.4755.4269.568.13
利息支付倍数(%) 157.28-673.06812.38-7,860.03-25,888.32-1,088.22
资产负债率(%) 41.8833.6331.2338.0431.01122.61
长期债务与营运资金比率(%) 0.150.170.030.080.32--
股东权益比率(%) 58.1266.3768.7761.9668.99-22.61
长期负债比率(%) 3.202.870.931.082.81--
股东权益与固定资产比率(%) 1,616.851,421.181,748.081,722.541,785.75-48.61
负债与所有者权益比率(%) 72.0650.6845.4161.4044.95-542.22
长期资产与长期资金比率(%) 88.4197.7478.36100.5188.02--
资本化比率(%) 5.214.151.331.713.92--
固定资产净值率(%) 50.9958.8963.4458.1557.4345.26
资本固定化比率(%) 93.27101.9779.42102.2591.61-353.02
产权比率(%) 48.4126.8724.5739.1344.74-259.86
清算价值比率(%) 351.87556.58587.49408.07320.65--
固定资产比重(%) 3.594.673.933.603.8646.52

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    

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
主营业务收入增长率(%) 6.63-8.411.13193.667,123.45-80.15
净利润增长率(%) ---258.00-27.56341.62----
净资产增长率(%) 0.34-11.4258.8515.16---452.03
总资产增长率(%) 14.58-8.2143.1228.223,306.01-27.34

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)

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
应收账款周转率(次) 3.645.254.827.3817.250.23
应收账款周转天数(天) 98.8368.5374.7448.8020.871,567.94
存货周转率(次) 5.255.105.9747.0426.66--
固定资产周转率(次) 5.254.836.739.295.130.13
总资产周转率(次) 0.220.210.260.340.260.05
存货周转天数(天) 68.5570.6660.297.6513.50--
总资产周转天数(天) 1,673.641,737.451,409.551,043.781,382.496,766.92
流动资产周转率(次) 0.540.530.610.940.720.18
流动资产周转天数(天) 661.40680.02589.10383.14502.092,035.05
经营现金净流量对销售收入比率(%) 0.03-0.320.13-0.100.381.39
资产的经营现金流量回报率(%) 0.01-0.070.03-0.030.050.09
经营现金净流量与净利润的比率(%) ----0.67-0.392.13--
经营现金净流量对负债比率(%) 0.01-0.200.09-0.080.170.07
现金流量比率(%) 2.39-45.8817.62-13.8818.2914.90
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