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:0.66
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(%)
2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
-0.39-1.870.01-0.370.250.360.32-0.21-0.120.020.06-0.22-0.170.040.11--------------------------
------------------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--------
77,60952,799222,415208,587227,728225,19376,6851,0625,34812,042387235,8128,73620,54112,3481,7287421,571001,038-3044,2778,59918,65133,60233,602
-4,040-59,00059,6094,05786,11593,47131,26215453983265214601,1121,3081,95826111421100220-711-4,414-2,028538766766
-71,732-343,1688,074-67,47658,39474,24817,179-4,635-3,698-2,030-2,346-4,956-3,664-1222,7742,558-4,582-4,835-5,785-10,261-5,8898402,504-9,820-2,0046859410
1581,9422,9602,8492728,207------------0--00-783-2,748-1,777001-200000
1,641-8,282-1671,121-1231,8402,6462027063,4624,628-36-1291,014---124-604-1,608-1,871-6,749-38200--00----
-70,091-351,4507,907-66,35558,27176,08819,825-4,433-2,9911,4322,283-4,992-3,7938912,5412,435-5,968-9,192566-17,010-6,2713,1082,074-9,810-1,8481,7511,6551,655
-71,801-346,2651,297-68,65943,39460,10913,782-4,781-2,7315551,423-4,992-3,7938912,5412,435-5,968-9,192566-17,010-6,2713,1082,074-9,810-1,8481,5921,6701,490
-57,886-341,267477-73,12240,57153,55212,103-4,982-3,440-2,058-2,330-4,956-3,664-1223392,558-5,365-8,644-8,126-10,261-5,8892200----------
12,88118,0746,594-66,14729,548-23,58229,3511,470-2,751-4,8611,762-950-257-1012,556-819851,27310,213-1938,400570-833-3,214--------
-32,627-34,554-18,667-59,61460,196-17,467110,856594-623-4,0562,9591,927-4-365350-50-1-3-014-411-2,0411,773-3,936--------
721,896724,3341,104,212963,6941,049,940733,630572,14316,79823,11925,85822,61620,13129,44536,09535,38936,67639,99943,73750,38050,26459,87765,28965,24669,84579,14873,13849,58235,061
265,954350,702505,666311,526476,480268,830210,5253,3888,61110,2115,9571,9947,1779,1237,1109,07312,23514,05716,526--0--028,71835,63736,32317,27521,493
509,946442,780462,454324,117327,880279,078177,41320,59722,04022,14519,45818,39614,82517,68217,86821,69643,02941,67138,92842,61540,59741,46244,52543,69141,49633,63929,31323,879
377,677374,214275,369144,183167,657169,954160,5189,8718,9659,86210,57410,10114,82517,68217,86820,09639,07837,71933,976--0--032,14024,98420,13018,36917,013
213,916284,818640,071636,083717,912452,496394,730-3,7999823,7133,1591,73514,61918,41317,52114,980-3,0312,06711,4517,64919,28123,82820,72126,15437,65139,49920,26911,183
-27.81-74.160.20-9.987.4014.1510.49---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

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
总资产利润率(%) -9.78-48.50-0.04-7.234.208.30
主营业务利润率(%) -5.21-111.7426.801.9437.8241.51
总资产净利润率(%) -9.76-38.43-0.04-6.924.949.32
成本费用利润率(%) -54.81-231.473.82-27.7433.2048.56
营业利润率(%) -92.43-649.963.63-32.3525.6432.97
主营业务成本率(%) 101.89208.3170.5195.1859.5456.05
销售净利率(%) -90.97-665.39-0.18-33.4019.3627.03
净资产收益率(%) -33.57-121.570.20-10.796.0413.28
股本报酬率(%) -15.17-165.6820.35-20.6236.6048.42
净资产报酬率(%) -13.28-109.155.88-5.989.4017.57
资产报酬率(%) -3.90-42.433.42-3.976.4710.88
销售毛利率(%) ------4.8240.4643.95
三项费用比重(%) 59.5775.8219.9916.6114.9011.09
非主营比重(%) -2.571.8035.32-5.980.2513.20
主营利润比重(%) 5.7616.79753.83-6.11147.79122.85

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

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
流动比率(%) 0.700.941.842.162.841.58
速动比率(%) 0.640.891.751.912.591.56
现金比率(%) 2.8412.0139.2173.1598.4755.42
利息支付倍数(%) -209.31-2,069.16157.28-673.06812.38-7,860.03
资产负债率(%) 70.6461.1341.8833.6331.2338.04
长期债务与营运资金比率(%) -0.22-0.310.150.170.030.08
股东权益比率(%) 29.3638.8758.1266.3768.7761.96
长期负债比率(%) 3.370.993.202.870.931.08
股东权益与固定资产比率(%) 896.98864.151,616.851,421.181,748.081,722.54
负债与所有者权益比率(%) 240.60157.2672.0650.6845.4161.40
长期资产与长期资金比率(%) 192.95129.4188.4197.7478.36100.51
资本化比率(%) 10.312.495.214.151.331.71
固定资产净值率(%) 35.7542.5450.9958.8963.4458.15
资本固定化比率(%) 215.12132.7093.27101.9779.42102.25
产权比率(%) 189.68135.4648.4126.8724.5739.13
清算价值比率(%) 169.00187.29351.87556.58587.49408.07
固定资产比重(%) 3.274.503.594.673.933.60

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    

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
主营业务收入增长率(%) 46.99-76.266.63-8.411.13193.66
净利润增长率(%) -------258.00-27.56341.62
净资产增长率(%) -24.72-56.130.34-11.4258.8515.16
总资产增长率(%) -0.34-34.4014.58-8.2143.1228.22

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)

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
应收账款周转率(次) 1.910.853.645.254.827.38
应收账款周转天数(天) 188.40424.5398.8368.5374.7448.80
存货周转率(次) 3.965.585.255.105.9747.04
固定资产周转率(次) 2.761.465.254.836.739.29
总资产周转率(次) 0.110.060.220.210.260.34
存货周转天数(天) 90.8764.5368.5570.6660.297.65
总资产周转天数(天) 3,355.086,239.171,673.641,737.451,409.551,043.78
流动资产周转率(次) 0.250.120.540.530.610.94
流动资产周转天数(天) 1,430.272,919.71661.40680.02589.10383.14
经营现金净流量对销售收入比率(%) 0.170.340.03-0.320.13-0.10
资产的经营现金流量回报率(%) 0.020.030.01-0.070.03-0.03
经营现金净流量与净利润的比率(%) --------0.67-0.39
经营现金净流量对负债比率(%) 0.030.040.01-0.200.09-0.08
现金流量比率(%) 3.414.832.39-45.8817.62-13.88
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