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力帆股份 (601777)


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流通市值: 市盈率: 52周最高:9.65 52周最低:2.63

力帆股份(601777) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-12-312008-12-312007-12-31
-2.02-0.72-0.070.190.100.100.050.140.130.100.040.070.150.140.090.330.220.170.100.400.320.240.120.440.260.190.090.340.300.210.100.410.320.220.100.500.270.410.280.68
----------------------------------------------------5.25--5.115.025.115.014.974.825.066.142.332.322.221.34
----------------------------------------------------0.27---0.13-0.53-0.490.15-0.13-0.28-0.340.230.170.670.280.58
668,605517,841224,6541,101,301830,721597,898325,9321,260,044908,063629,781338,0751,104,667785,410507,479265,2371,245,800780,489506,334254,9361,141,675722,111489,959249,6161,007,324681,694467,002244,920867,874606,990402,680187,180863,035637,334413,632177,505677,077330,607532,930614,916580,559
28,54326,47923,02785,941109,16371,76739,656142,756119,19976,76438,524107,948110,40872,55741,349218,615130,85588,39245,637187,735132,44991,47245,646176,523125,39384,00941,681142,611104,25968,50028,361125,87996,59663,37027,211114,06454,85090,61096,36691,147
-307,521-104,101-11,66920,81810,53712,0347,10817,25012,6059,5394,8591,18013,73115,78510,92738,12926,57620,41012,57832,93532,13124,70411,87427,55618,57113,2495,26926,91029,50720,3309,73133,51930,09021,63410,09643,22022,77234,72421,93337,273
29,79520,67911,775103,45533,04623,21511,46262,04635,79025,37912,47244,21130,82120,44910,84937,50427,01319,3809,60035,33228,12917,2247,32017,3131,5841,7661,2962,0161,8981,8841,6691,5308387766911,0009009966071,855
-4,782-2,912-91010,5284334811703442,3331,0763249,4053,0412,0709293,3271,5127702408,0521,47082418317,4838,8526,4503,7537,7332,4711,04743210,5804,3391,9291,0541,075185-91794,455
-312,303-107,012-12,57931,34610,97012,5147,27817,59314,93810,6155,18310,58516,77217,85511,85641,45628,08921,18012,81940,98633,60125,52812,05645,03927,42319,6999,02234,64331,97721,37710,16344,09934,42923,56311,15044,29522,95834,71422,11341,728
-263,328-94,692-9,72025,29713,40412,4606,16917,05416,35912,0965,6358,26018,63317,79311,12739,37726,92220,41311,79138,60732,07623,82711,62142,42824,55317,6738,15232,14228,69219,6049,30039,02630,62320,5929,77738,19120,22430,49119,92435,258
-250,224-92,180-9,104-214,97312,64311,0837,450-18,73115,1849,1664,143--16,63516,7399,64915,06624,79719,14711,44734,37229,24224,65512,63339,34523,96217,005--25,112--18,682--33,223--19,856--36,59519,97831,34920,66030,624
-78,165-84,663-16,3755,695-21,945-22,617-19,969-33,039-31,703-39,612-10,473--9,821-11,465-28,186-145,80528,71922,932-8,544-36,80534,92546,4052,529-52,004-2,41321,28425,791-63,943-12,740-50,565-46,86614,342-12,449-26,673-31,94617,31012,41050,10120,88237,432
6,87430,65630,880-116,32262,665-79,600-32,168-58,87936,61956,470-54,293--52,08624,94799,006-57,27746,25774,42345,114-11,469-122,734-131,208-69,37143,79047,11054,99636,55364,896141,470-5,282-32,821-231,052-162,169-181,404-152,044288,30220,21422,06045,564-18,319
2,278,5812,669,7342,681,8522,790,4873,059,5723,026,5522,980,1223,002,0483,244,8453,101,8772,936,8612,938,0292,802,2922,654,4442,653,4342,532,0612,546,3792,344,3772,248,4262,084,1541,882,6041,839,0621,678,6971,757,8491,515,4491,542,5941,475,6151,404,9521,315,1111,105,8101,037,0901,078,9091,054,521900,146886,1941,014,946649,097585,540509,087404,136
864,1121,209,8931,219,6551,342,8871,507,8291,514,2231,562,7151,592,2631,886,3821,738,2651,612,4391,591,1371,499,9081,372,0421,384,8011,335,1511,435,9161,309,8431,251,8721,106,208995,535983,280828,664928,183872,313928,909881,536834,302802,597638,664593,354647,783714,432583,015599,839732,156413,286372,772324,983253,186
1,786,3462,007,7681,932,1602,035,3422,300,7142,270,5872,244,2612,273,0872,553,2252,416,8032,247,2592,254,5772,095,4351,944,1981,942,3761,838,4351,842,6291,640,6371,524,9871,538,2971,293,6881,260,1801,079,4441,171,843983,5031,033,116957,274894,806809,204608,456530,727582,570565,039434,890397,965537,704472,868410,392340,493314,867
1,689,4311,928,2981,841,4801,877,9572,137,9752,019,2601,952,1741,974,1552,125,8392,080,0671,917,9551,962,7551,756,2471,606,8751,603,6021,688,1061,723,2091,507,2211,351,9421,364,683917,491910,413747,948858,270710,278801,229689,487661,855587,306575,415487,605539,363469,496370,435333,787411,326373,042330,601306,585313,525
482,846652,469740,078745,179749,155746,278726,151719,101682,053675,351679,438673,280679,492684,240684,458687,012698,935699,600718,983540,807583,596573,403581,792571,422517,165491,106499,731490,980486,430477,692486,112476,676472,809458,653481,447471,751174,852174,646166,78887,257
-42.92-13.57-1.363.461.841.690.852.482.411.790.83--2.742.591.625.803.782.851.647.165.514.072.027.834.973.571.656.695.964.111.938.286.614.512.0519.0711.7917.6815.6536.57

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(%) -11.58-3.56-0.380.880.430.41
主营业务利润率(%) 4.275.1110.257.8013.1412.00
总资产净利润率(%) -10.41-3.49-0.370.850.440.41
成本费用利润率(%) -37.99-17.76-5.112.461.322.05
营业利润率(%) -45.99-20.10-5.191.891.272.01
主营业务成本率(%) 95.2294.5489.5990.9285.6086.62
销售净利率(%) -39.47-18.38-4.482.241.602.06
净资产收益率(%) -54.54-14.51-1.313.391.791.67
股本报酬率(%) -200.8883.81-7.67166.7210.17159.11
净资产报酬率(%) -53.6116.63-1.3429.001.7527.51
资产报酬率(%) -11.584.12-0.387.850.436.87
销售毛利率(%) --5.4610.419.0814.4013.38
三项费用比重(%) 27.2321.4719.8423.5213.1514.08
非主营比重(%) -8.01-16.60-86.37363.63305.18189.35
主营利润比重(%) -9.14-24.74-183.06274.17995.08573.47

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 0.510.630.660.720.710.75
速动比率(%) 0.430.530.550.630.570.61
现金比率(%) 15.2328.2926.9828.7728.0328.90
利息支付倍数(%) -213.60-83.7645.23125.24138.11160.32
资产负债率(%) 78.4075.2072.0572.9475.2075.02
长期债务与营运资金比率(%) -0.10-0.07-0.08-0.09-0.04-0.17
股东权益比率(%) 21.6024.8027.9527.0624.8024.98
长期负债比率(%) 3.511.871.861.720.812.80
股东权益与固定资产比率(%) --99.70--112.57--114.23
负债与所有者权益比率(%) 362.91303.30257.73269.53303.18300.36
长期资产与长期资金比率(%) 247.20205.04182.85180.24198.03179.89
资本化比率(%) 13.977.026.255.983.1610.08
固定资产净值率(%) --76.39--77.54--77.18
资本固定化比率(%) 287.36220.53195.04191.70204.48200.05
产权比率(%) 359.46298.85252.30255.04284.99278.32
清算价值比率(%) 121.20127.97134.60137.79135.36137.70
固定资产比重(%) --24.87--24.04--21.87

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(%) -19.52-13.39-31.07-12.60-8.52-5.06
净利润增长率(%) -2,085.19-874.51-267.3358.67-15.885.04
净资产增长率(%) -35.13-12.431.883.599.7210.35
总资产增长率(%) -25.53-11.79-10.01-7.05-5.71-2.43

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) 2.902.060.884.022.842.03
应收账款周转天数(天) 92.9887.42101.8489.6595.1288.85
存货周转率(次) 4.162.751.084.372.431.81
固定资产周转率(次) --0.78--1.62--0.89
总资产周转率(次) 0.260.190.080.380.270.20
存货周转天数(天) 64.9065.5383.4182.33111.2399.63
总资产周转天数(天) 1,023.50948.871,096.22946.87985.04907.26
流动资产周转率(次) 0.610.410.180.750.540.38
流动资产周转天数(天) 445.62443.68513.41479.74503.83467.65
经营现金净流量对销售收入比率(%) -0.12-0.16-0.070.01-0.03-0.04
资产的经营现金流量回报率(%) -0.03-0.03-0.010.00-0.01-0.01
经营现金净流量与净利润的比率(%) ------0.23-1.65-1.84
经营现金净流量对负债比率(%) -0.04-0.04-0.010.00-0.01-0.01
现金流量比率(%) -4.63-4.39-0.890.30-1.03-1.12
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