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利群股份 (601366)


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流通市值: 市盈率: 52周最高:7.26 52周最低:4.81

利群股份(601366) 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(%)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-31
-0.080.310.250.200.110.230.350.330.180.490.350.280.170.530.370.290.150.490.490.490.490.51
--------------------------3.98--3.74--3.613.262.922.592.21
--------------------------1.35--0.77--1.080.771.490.46-0.25
241,0331,244,118939,870651,891359,4501,141,392829,637562,405307,5231,055,377776,202536,691291,6301,029,260756,682524,279288,9461,058,7881,059,9901,066,761966,283909,050
55,916282,436213,558146,05181,500246,391177,193118,99564,331202,185151,750106,89157,305189,273142,14399,79153,887195,791192,028181,588171,195151,988
-5,36739,04630,48421,70813,51635,73541,45336,24120,71852,51738,10027,62615,16546,28033,52525,52313,60945,12442,74542,24943,08843,460
114369853--1,4371,3221,1918751,351-----------------3712255011,124
2105,0104,4435,0123,1561,6808971,2382232,7688175342784,1281,2421,0731862,1084,1274,1602,3151,819
-5,15744,05734,92726,72016,67237,41542,35037,47920,94155,28438,91728,15915,44350,40834,76726,59613,79547,23246,87246,41045,40345,278
-6,80726,72921,53717,0129,69320,20829,71328,11215,74739,45327,41620,87011,44436,18725,33419,56510,33333,81733,39233,25233,33629,407
-7,13522,72817,05312,7266,87418,51727,74625,85014,61036,00526,13820,40111,23533,02724,40418,72410,19732,22330,19230,08731,56519,007
46,75232,22134,257-1,621-1,9462,13259,42833,41221,59793,73983,69946,32813,06292,60278,51052,98230,49774,03952,666102,15831,151-16,871
23,775-163,839-122,506-127,032-122,430144,14633,39737,07131,662-10,071-7,315-1,727-22,98410,3758,83618,47816,18012,663-6,425-9,321-26,19142,696
1,192,1431,203,5141,164,0731,136,1461,173,0121,286,2911,261,483820,841807,457782,058803,135756,139685,683705,877--658,837--675,789667,967641,527578,008505,392
386,033406,785382,913366,836408,853532,326560,817319,912311,271285,129330,731285,205211,295267,935--231,679--247,464229,322283,242308,495344,719
730,869735,190702,333679,086706,138829,245795,038356,017337,959328,308361,589321,140401,531433,170--402,754--429,005444,734441,422400,886354,053
667,842672,296632,946602,128628,000744,356732,278343,558324,575314,037346,415305,024382,772413,371--380,848--404,953416,803431,678393,411345,435
460,533467,579461,260456,680466,490456,839466,066464,443469,288453,541441,504434,958284,110272,666--256,044--246,747223,198200,073177,089151,307
-1.475.774.613.662.104.456.346.013.4110.189.706.274.1114.039.997.734.1014.5515.9117.7920.2226.36

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(%) -0.572.221.851.500.831.57
主营业务利润率(%) 23.2022.7022.7222.4022.6721.59
总资产净利润率(%) -0.572.151.761.400.791.95
成本费用利润率(%) -2.113.663.844.254.843.39
营业利润率(%) -2.233.143.243.333.763.13
主营业务成本率(%) 76.2076.5276.5376.8476.6077.55
销售净利率(%) -2.832.152.292.612.701.77
净资产收益率(%) -1.485.724.673.732.084.42
股本报酬率(%) -7.91251.2325.03223.8611.27215.07
净资产报酬率(%) -1.4846.164.6642.152.0840.49
资产报酬率(%) -0.5717.961.8516.960.8314.39
销售毛利率(%) ------23.1623.4022.45
三项费用比重(%) 24.8419.3819.4618.9318.4618.21
非主营比重(%) -6.2811.4513.0018.9518.938.33
主营利润比重(%) -1,084.25641.07611.44546.59488.84658.54

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(%) 0.580.610.610.610.650.72
速动比率(%) 0.310.290.310.310.340.44
现金比率(%) 9.026.2011.7811.7515.5429.83
利息支付倍数(%) -38.26429.51456.70570.03679.48609.58
资产负债率(%) 61.3161.0960.3359.7760.2064.47
长期债务与营运资金比率(%) -0.14-0.14-0.18-0.22-0.24-0.29
股东权益比率(%) 38.6938.9139.6740.2339.8035.53
长期负债比率(%) 3.223.203.894.634.554.72
股东权益与固定资产比率(%) --87.67--87.31--86.96
负债与所有者权益比率(%) 158.45156.98152.11148.58151.25181.44
长期资产与长期资金比率(%) 161.32157.21154.07150.96146.87145.63
资本化比率(%) 7.697.598.9310.3110.2711.72
固定资产净值率(%) --73.82--74.88--76.12
资本固定化比率(%) 174.76170.12169.18168.32163.68164.96
产权比率(%) 153.11151.77146.89143.24145.95176.14
清算价值比率(%) 151.84152.37155.05156.23155.45145.97
固定资产比重(%) --44.38--46.08--40.86

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(%) -32.949.0013.2915.9116.898.15
净利润增长率(%) -170.2232.24-27.51-39.48-38.41-48.78
净资产增长率(%) -1.202.47-1.01-1.67-0.560.73
总资产增长率(%) 1.63-6.44-7.7238.4145.2764.48

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) 15.9279.6251.2437.8321.1181.56
应收账款周转天数(天) 5.654.525.274.764.264.41
存货周转率(次) 0.944.573.682.611.385.31
固定资产周转率(次) --2.35--1.24--2.77
总资产周转率(次) 0.201.000.770.540.291.10
存货周转天数(天) 96.0078.7873.3268.8865.4567.82
总资产周转天数(天) 447.32360.22351.98334.45307.90326.18
流动资产周转率(次) 0.612.652.051.450.762.79
流动资产周转天数(天) 148.03135.87131.46124.14117.83128.92
经营现金净流量对销售收入比率(%) 0.190.030.04-0.00-0.010.00
资产的经营现金流量回报率(%) 0.040.030.03-0.00-0.000.00
经营现金净流量与净利润的比率(%) --1.211.59-0.10-0.200.11
经营现金净流量对负债比率(%) 0.060.040.05-0.00-0.000.00
现金流量比率(%) 7.004.795.41-0.27-0.310.29
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