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文投控股 (600715)


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流通市值: 市盈率: 52周最高:6.03 52周最低:3.12

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311999-06-301998-12-311998-06-301997-12-311997-06-301996-12-311996-06-301995-12-311994-12-31
0.020.020.00-0.370.010.000.050.250.220.210.140.360.220.150.220.320.10-0.05-0.04-0.21-0.06-0.03-0.03-0.12-0.020.020.040.020.050.04-0.020.06-0.01-0.04-0.03-0.22-0.04-0.03-0.02-0.17-0.02-0.00-0.020.040.010.010.000.110.080.060.11--------------------------------------------------------------------
------------------------------------------------0.15--0.210.170.190.190.120.140.070.030.050.080.610.620.630.650.800.820.800.820.800.790.780.780.870.860.900.67-0.03-0.13-0.15-0.140.050.070.080.090.470.490.500.510.340.370.300.340.890.880.870.861.101.701.511.481.681.872.362.692.823.383.302.531.40
-------------------------------------------------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--0.370.280.04-0.12-0.060.00-0.23--------------
145,674110,09948,295208,587147,90083,56955,402227,728167,139127,66884,386225,193128,94085,32252,10876,68514,84183421,062148100315,3484,1544,0278712,0428,3436,6281,73438714130236644362165,8124,5994,2973,0428,7366,2944,5562,00120,54113,9145,8572,11612,3487,7694,0301,0961,728553111487427096855341,5714803040000001,038990-304-2594,2772,1588,5995,62618,6518,60733,60233,602
41,81533,80411,2114,05729,22915,78817,91186,11567,01355,48636,24493,47163,17742,48728,73131,2629,94939241541128221539200216-11832569444195651111-69211921044460653549-961,1129486752971,308845322--1,9581,23764217826180114114113110862112931000000220181-711-641-4,414-2,910-2,02838538483766766
5,09110,5201,030-67,4763,1821,06610,82258,39446,65543,40028,37974,24843,90130,14522,62817,1795,436-839-709-4,635-1,851-1,315-476-3,698-1,724-994-522-2,030-1,149-655-373-2,34615-1,146-594-4,956-945-732-468-3,664-299-94-528-122138153522,7742,5022,2272,3522,558-113-647-512-4,582-1,569-1,086-522-4,835-1,692-1,084-536-5,785-1,837-1,342-906-10,261-2,648-1,708-750-5,889884840-6142,504-2,621-9,820-4,576-2,00406855019410
-988458--2,8497827992,36827211730--8,207--------------------------------------------------00000------00000000--0-783000-2,748-165-110-55-1,777-580000000012-2000000000
42464-81,12165-22-4-123-103-1512381,8401,3383051992,646-416-296-138202340477-1327061,2191,3591,4973,4622,8812,153-1374,628-2881430-36111111-129-1121621,014---2-----------1240--0-604000-1,608000-1,871000-6,749000-38200000--0090------
5,51610,5841,023-66,3553,2471,04510,81958,27146,55243,24928,61776,08845,23930,45022,82719,8255,020-1,135-847-4,433-1,511-837-608-2,991-5063659751,4321,7321,498-5112,283-273-1,004-594-4,992-934-721-457-3,793-411-78-526891320152522,5412,4842,2102,3512,435-103-637-512-5,968-1,569-1,086-522-9,192-1,850-1,183-580566-1,803-1,246-906-17,010-2,648-1,708-750-6,2718843,1084882,074-2,635-9,810-4,575-1,848731,7515011,6551,655
4,4782,979329-68,6592,5187208,82643,39437,80335,03622,63360,10936,51624,13918,01813,7822,899-1,135-847-4,781-1,360-684-608-2,731-4484239755551,0151,003-5341,423-273-1,004-594-4,992-934-721-457-3,793-411-78-526891320152522,5411,7181,4442,3512,435-103-637-512-5,968-1,569-1,086-522-9,192-1,850-1,183-580566-1,803-1,246-906-17,010-2,648-1,708-750-6,2718843,1084882,074-2,635-9,810-4,575-1,848661,5924511,6701,490
4,1402,895421-73,1222,4376608,17140,57137,25234,91422,49453,55236,62924,08017,98112,1033,315-839-709-4,982-1,700-1,161-476-3,440-1,667-936---2,058---725---2,330---1,146---4,956---732---3,6640-940-1220153--33901,461--2,5580-6470-5,3650-1,0860-8,6440-1,1940-8,1260-1,3420-10,261-2,648-1,708---5,889884220-1,4790------------------
-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--8,4006,281570-1,617-833-45-3,214--------------
-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---4111,086-2,041-1,9381,773-419-3,936--------------
1,079,0411,006,374994,491963,6941,035,0021,055,6981,063,9901,049,9401,005,230990,216784,830733,630604,968578,170525,820572,143560,40426,20826,55316,79820,12820,76422,36423,11925,38024,11624,41725,85826,09026,37327,23222,61618,24818,77719,46620,13125,02524,73428,96429,44532,86335,73136,80536,09535,08835,35034,81335,38937,50033,19739,12836,67640,17741,25740,35439,99943,83543,43943,59143,73750,14450,24450,24850,38049,52549,96650,22250,26461,94461,30660,75059,87766,29765,28967,20165,24667,28969,84573,07279,14877,18973,13872,91149,58235,061
349,457349,214344,882311,526396,367431,755455,007476,480457,438454,859263,828268,830174,391169,142137,739210,525202,77813,17313,3323,3886,0306,4788,0428,61110,4718,9429,03710,21110,23210,24810,8405,9579671,3341,7161,9943,8063,1837,1807,1776,9689,47710,1879,1237,7577,6936,7947,1108,6134,0768,8669,07313,04213,85412,66212,23514,71214,26014,13014,05716,35116,16416,23216,52615,35011,717--------14,71900--0025,74628,71829,26135,63738,86336,32339,17417,27521,493
435,961363,171354,654324,117324,164332,934333,162327,880282,222271,151307,699279,078166,097157,088113,072177,413176,89331,14131,19920,59720,50620,36921,89422,04022,01619,88019,72822,14521,91722,21224,60719,45816,78618,04618,32518,39611,34010,83614,80114,82514,86117,39618,91817,68217,24617,67717,24017,86817,88913,86118,88521,69640,94244,22743,70243,02942,65141,95741,81441,67139,71639,35539,05238,92841,83941,72443,47942,61542,02741,46841,14040,59741,74641,46245,99244,52543,77043,69139,99541,49637,62333,63934,37929,31323,879
222,320150,187151,076144,183144,987161,647172,870167,657163,379152,258188,856169,954137,970127,82688,256160,518161,53420,37520,3359,8717,0187,0198,6818,9656,4197,3227,3089,86211,78411,37012,19010,5748,0509,75110,03010,10111,34010,83614,80114,82514,86117,39618,91817,68217,24617,67717,24017,86817,88913,86118,88520,09637,30040,27539,75039,07838,69938,00637,86237,71934,76434,40334,10033,97637,88737,772--------31,32000--0034,12032,14022,95124,98424,10920,13021,49518,36917,013
640,561639,062636,412636,083707,360718,632726,738717,912717,433714,666475,171452,496437,501420,168412,748394,730383,511-4,933-4,646-3,799-3782983749823,2654,1374,6883,7134,1734,1612,6253,1591,4627321,1411,73513,68613,89814,16214,61918,00218,33517,88718,41317,84217,67317,57317,52119,61019,33620,24314,980-765-2,970-3,347-3,0311,1851,4821,7772,06710,42810,88911,19711,4517,6868,2426,7437,64919,91719,83719,61019,28124,55223,82821,20920,72123,51926,15433,07637,65139,56539,49938,53120,26911,183
0.650.470.05-9.980.350.111.227.406.917.454.8514.158.875.934.4610.497.17------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---30.313.670.000.000.00---31.59------0.00--0.00--

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 0.320.390.03-7.230.230.06
主营业务利润率(%) 28.7030.7023.211.9419.7618.89
总资产净利润率(%) 0.340.400.03-6.920.230.06
成本费用利润率(%) 4.1011.042.22-27.742.191.23
营业利润率(%) 3.499.562.13-32.352.151.28
主营业务成本率(%) 68.2766.7773.3395.1877.0577.53
销售净利率(%) 2.353.570.54-33.401.640.75
净资产收益率(%) 0.700.470.05-10.790.360.10
股本报酬率(%) 1.8520.770.14-20.621.3115.15
净资产报酬率(%) 0.535.990.04-5.980.343.89
资产报酬率(%) 0.323.830.03-3.970.232.66
销售毛利率(%) --33.2326.674.8222.9522.47
三项费用比重(%) 21.0117.7518.4316.6119.8320.58
非主营比重(%) -10.224.93-0.75-5.9826.0874.43
主营利润比重(%) 758.12319.391,096.24-6.11900.081,511.14

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 1.572.332.282.162.732.67
速动比率(%) 1.402.072.041.912.412.41
现金比率(%) 35.4458.7373.6073.1581.2899.09
利息支付倍数(%) 160.93260.86140.73-673.06170.94143.43
资产负债率(%) 40.4036.0935.6633.6331.3231.54
长期债务与营运资金比率(%) 0.480.310.260.170.110.07
股东权益比率(%) 59.6063.9164.3466.3768.6868.46
长期负债比率(%) 5.686.055.162.872.701.90
股东权益与固定资产比率(%) --1,484.54--1,421.18--1,539.51
负债与所有者权益比率(%) 67.7956.4655.4350.6845.6046.06
长期资产与长期资金比率(%) 103.5893.3493.9997.7486.4484.00
资本化比率(%) 8.708.657.434.153.782.70
固定资产净值率(%) --55.60--58.89--63.08
资本固定化比率(%) 113.45102.17101.53101.9789.8486.33
产权比率(%) 44.1032.8131.6426.8724.3325.14
清算价值比率(%) 375.98471.32487.88556.58594.35577.08
固定资产比重(%) --4.31--4.67--4.45

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) -1.5131.75-12.83-8.41-11.51-34.54
净利润增长率(%) 40.95529.26-97.03-258.00-93.71-98.24
净资产增长率(%) -9.53-11.01-12.45-11.42-1.680.51
总资产增长率(%) 4.26-4.67-6.53-8.212.966.61

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 3.262.20--5.25--2.04
应收账款周转天数(天) 82.8881.94--68.53--88.21
存货周转率(次) 2.681.990.985.102.571.54
固定资产周转率(次) --2.49--4.83--1.89
总资产周转率(次) 0.140.110.050.210.140.08
存货周转天数(天) 100.7590.5691.9570.66105.26117.24
总资产周转天数(天) 1,893.411,610.021,825.561,737.451,902.752,267.00
流动资产周转率(次) 0.440.330.150.530.340.18
流动资产周转天数(天) 612.52540.05611.83680.02796.70978.26
经营现金净流量对销售收入比率(%) -0.27-0.22-0.13-0.32-0.47-0.53
资产的经营现金流量回报率(%) -0.04-0.02-0.01-0.07-0.07-0.04
经营现金净流量与净利润的比率(%) -11.69-6.27-24.65---28.67-70.44
经营现金净流量对负债比率(%) -0.09-0.07-0.02-0.20-0.21-0.13
现金流量比率(%) -18.00-16.41-4.25-45.88-48.01-27.20
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