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皖新传媒 (601801)


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流通市值: 市盈率: 52周最高:5.46 52周最低:4.24

皖新传媒(601801) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
0.380.280.130.310.330.230.110.280.310.220.140.550.550.440.330.560.520.420.310.560.390.260.270.850.760.520.240.760.630.370.220.670.520.310.200.550.430.250.180.440.310.170.130.360.250.140.120.350.260.140.320.260.20
------------------------------------------------------------5.33------4.75--4.434.254.304.123.993.863.913.783.683.573.622.43--2.222.141.831.97
------------------------------------------------------------0.14-------0.01--0.260.290.240.35-0.02---0.180.39-0.010.33-0.060.06---0.210.510.110.22
769,369482,792227,230885,089636,454374,871175,632883,268678,245443,531242,115983,196745,004437,695225,657870,951643,685378,678193,515759,353568,145335,662175,928658,134485,835295,600152,121574,468420,987251,106137,135459,576321,810189,049112,307364,312262,614162,620105,089304,748210,192131,68274,373276,038196,448115,44269,632254,468183,411104,636241,362218,488209,917
148,33396,13254,101178,311142,18684,26141,909179,616145,21292,24349,998173,808137,39683,53844,753156,476126,69677,25646,428149,056118,95373,49545,011141,062108,65766,16539,199134,42497,01958,93437,582121,97488,68957,07534,454114,84585,79354,88133,280100,02170,45343,76624,93790,36163,13238,15122,74982,49459,82834,29276,39869,03265,287
81,47058,86128,01869,36370,05647,75622,26662,15864,18144,72329,415116,323113,70089,36866,897117,94965,15443,00321,83468,79870,66246,87525,47977,77168,89746,74721,51969,29556,60431,37820,22760,44448,06328,36718,93952,73641,50425,30516,97841,79929,17416,95911,50434,65123,83613,54610,84829,89520,88011,43526,16723,09816,094
7,7303,3031,9663,287-1,775-1,6101,1765,861-397-4591,67313,1746,6805,9631,29813,0206,6685,93382411,30210,6299,3891,97621,54317,99814,99451513,21510,2952,71233310,1656,2682,6201,6057,6732,0161,4329031,3811861233217196321,0358501181,0243,913147
-741-47975-3,095-1,033-295-40-2,407-62632-11-3,411-1,536-16687-2,62240,70040,76940,99240,3452,8202,531-255611,8661,2021,4811,0531,8392,2125321,175743756-166-2,053-1,714-1,76669-1,655-761-1,138114-2,428-598-543-51-2,289-339-222-9380-441
80,72958,38228,09366,26769,02447,46122,22659,75163,55644,75429,404112,912112,16589,20266,985115,328105,85483,77262,827109,14373,48249,40625,45478,33170,76247,94923,00070,34858,44233,59020,75961,61948,80729,12418,77350,68339,79023,54017,04640,14428,41315,82011,61732,22323,23713,00310,79627,60620,54111,21325,23021,17315,653
76,57055,85826,48661,37566,17846,48821,89755,70361,09443,30628,823108,686109,25987,35165,844111,668103,68182,97862,506105,86771,34148,00624,51477,27768,78646,92922,20069,42357,19433,27120,36560,57147,67828,54218,06049,88339,02623,07216,80539,66028,01815,65811,59732,10623,18712,98410,79627,64720,59011,26725,22821,17015,643
70,40951,43324,61461,80260,23341,59320,79655,05254,99138,15722,80856,95462,95440,90320,79458,55259,93738,92720,89457,09358,58136,59922,31156,60949,33030,88920,27554,36444,63728,32419,13748,36740,77225,269--44,514--23,439--40,223--16,875--34,408--13,514--29,403--11,29925,27317,52815,691
29,24245,9814,23271,46925,97217,608-30,477114,29654,36934,925-1,50558,888-10,62714,207-35214,139-45,127-11,169-10,76655,7016,08320,9821,17339,3989,60427,859-1,24050,0443,53824,05812,76031,4026,8726,717-1,27450,63523,48526,45221,51231,906-2,10686-16,76635,680-52830,038-5,4225,141-30,713-16,55440,4328,99917,549
-159,946-121,958-163,29978,022-63,708-59,608-28,916-379,41146,45828,4602,769155,90247,24886,01813,682-108,473-127,489-52,895-8,129224,110197,45831,96316,67147,215-76,643-87,16231,73929,659-66,574-36,626-10420,264-50,133-60,141-10,834-22,394-53,546-23,335-4,244-48,786-74,258-10,436-18,462156,567119,283149,942119,77321,756-14,0091,20129,0247753,409
1,767,7841,650,7411,693,1551,467,7011,550,3701,455,5481,415,9481,407,5271,426,8951,317,6501,389,5371,317,0881,393,9381,338,4661,330,4101,228,7961,269,8921,154,4681,244,4761,101,3601,137,088887,642859,035792,596809,338738,769768,359720,815757,717676,398690,654624,929654,201568,015601,494535,777583,068526,931551,587480,896522,661463,961501,598458,878487,394442,804468,090300,683--271,376270,269233,587256,855
1,287,2131,148,8161,209,5841,081,1281,165,4421,095,6871,055,7511,047,8111,090,317997,9331,053,228988,6931,072,9811,027,3061,019,793951,751974,667908,4541,013,651870,039925,579684,719662,684599,216627,696581,362626,953585,170616,731534,790551,458468,939498,827418,076471,051424,644344,360321,560366,803349,482363,940364,123401,758361,881390,666345,366369,261201,251--170,691169,648133,837139,047
653,703554,697595,873397,775449,062375,783330,031343,500377,873286,719333,404289,980359,748327,519307,678271,883327,767232,190310,680229,300311,704281,697248,216206,151238,793188,754219,329199,973246,575169,456200,065157,949196,842133,536163,692117,622176,063136,324156,924103,195156,707110,358143,021112,041152,198117,810138,779105,957--93,06198,41386,99999,339
521,742421,686465,632371,640418,190344,423308,207328,213366,274273,061320,026276,945346,615315,354295,590261,152316,476222,705299,977218,992303,281273,256241,099199,214235,375185,262217,259198,252246,268169,149199,753157,642196,481133,175163,331117,261175,031135,262156,432102,673156,155109,776142,409111,399151,798117,410138,379105,557--93,06198,41386,99999,339
1,102,1551,085,4071,086,9601,060,4741,070,6131,050,0751,056,5101,034,6111,022,2011,004,6831,030,8451,002,0071,004,196982,212996,418931,283924,916905,740917,480855,123809,723590,483597,566573,848564,110543,740542,854515,175505,329501,930485,352461,955451,964429,372432,347413,758402,999387,070391,723374,898363,219350,946355,997344,383334,837324,651328,977194,392--177,988171,156146,588157,390
7.045.132.475.856.264.392.095.505.984.382.8411.1911.219.286.9012.4811.659.427.0517.2211.528.254.1914.2212.668.694.2014.1911.666.904.3013.8810.886.654.2712.649.895.974.3810.887.894.453.319.997.394.273.8215.13--6.3715.8412.5810.61

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 4.463.461.624.364.353.21
主营业务利润率(%) 19.2819.9123.8120.1522.3422.48
总资产净利润率(%) 4.873.671.734.454.563.27
成本费用利润率(%) 11.8613.6514.348.2312.3814.39
营业利润率(%) 10.5912.1912.337.8411.0112.74
主营业务成本率(%) 80.4479.8075.9079.5777.3977.25
销售净利率(%) 10.2411.8412.047.2210.6012.48
净资产收益率(%) 6.955.152.445.796.184.43
股本报酬率(%) 39.6151.9813.7554.4233.9245.38
净资产报酬率(%) 7.079.432.4910.126.138.36
资产报酬率(%) 4.466.261.627.384.356.20
销售毛利率(%) ------------
三项费用比重(%) 7.738.5210.0011.079.9510.46
非主营比重(%) 8.664.847.260.29-4.07-4.01
主营利润比重(%) 183.74164.66192.58269.08206.00177.54

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 2.472.722.602.912.793.18
速动比率(%) 2.012.302.182.502.392.83
现金比率(%) 134.24162.09142.20192.69125.15165.21
利息支付倍数(%) -549.09-588.26-692.08-280.52-425.57-428.40
资产负债率(%) 36.9833.6035.1927.1028.9625.82
长期债务与营运资金比率(%) 0.010.010.010.010.010.01
股东权益比率(%) 63.0266.4064.8172.9071.0474.18
长期负债比率(%) 0.450.480.500.580.650.69
股东权益与固定资产比率(%) --2,074.76--2,087.94--3,078.70
负债与所有者权益比率(%) 58.6850.6154.3037.1840.7834.80
长期资产与长期资金比率(%) 42.8345.4643.7335.8534.6433.02
资本化比率(%) 0.710.720.770.790.900.92
固定资产净值率(%) --53.33--53.62--44.63
资本固定化比率(%) 43.1445.7944.0736.1334.9533.33
产权比率(%) 47.5539.2043.2135.5338.8832.82
清算价值比率(%) 329.13378.48351.95379.60356.22403.53
固定资产比重(%) --3.20--3.49--2.41

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 20.8828.7929.380.21-6.16-15.48
净利润增长率(%) 16.7922.2324.9810.398.286.42
净资产增长率(%) 1.161.511.050.554.984.74
总资产增长率(%) 14.0213.4119.584.288.6510.47

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 7.027.112.2310.634.463.36
应收账款周转天数(天) 38.4625.3040.2833.8760.6053.54
存货周转率(次) 3.172.330.994.673.122.15
固定资产周转率(次) --9.28--20.29--10.55
总资产周转率(次) 0.480.310.140.620.430.26
存货周转天数(天) 85.1677.2390.5377.1186.4283.86
总资产周转天数(天) 567.70581.40625.87584.70627.47687.29
流动资产周转率(次) 0.650.430.200.830.580.35
流动资产周转天数(天) 415.58415.70453.63432.95469.48514.58
经营现金净流量对销售收入比率(%) 0.040.100.020.080.040.05
资产的经营现金流量回报率(%) 0.020.030.000.050.020.01
经营现金净流量与净利润的比率(%) 0.370.800.151.120.390.38
经营现金净流量对负债比率(%) 0.040.080.010.180.060.05
现金流量比率(%) 5.6010.900.9119.236.215.11
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