网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

招商轮船 (601872)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.62
换手:
加入自选股
流通市值: 市盈率: 52周最高:6.16 52周最低:3.71

招商轮船(601872) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-302005-12-312004-12-312003-12-31
0.200.140.060.410.590.450.190.270.120.080.050.190.080.020.010.120.130.100.060.330.330.300.080.230.340.120.050.040.070.050.04-0.46-0.04-0.03-0.020.020.020.020.020.050.060.060.030.180.160.130.070.100.100.060.060.360.400.250.130.250.210.140.06----------
------------------------------------------------------------2.15--2.53--2.59--2.872.872.872.732.762.802.872.842.852.862.822.752.752.812.802.752.752.682.602.552.622.542.582.491.912.091.530.00
---------------------------------------------------------------------0.73--0.130.090.030.200.160.110.050.280.220.120.060.200.180.120.070.600.510.310.100.360.280.180.050.400.380.88--0.00
1,305,889808,102359,6381,807,2931,420,522967,914457,9581,455,641980,706637,586313,5521,093,110731,899268,489139,079609,535459,664326,768176,048602,507446,843316,318165,443615,703455,102288,132136,197260,215176,144119,07466,044256,688192,854129,97365,045286,958221,778156,22581,472279,265206,252134,98465,663259,668197,296136,73765,945186,421134,77390,06749,904321,079257,058163,29283,224242,092175,108119,71056,725239,255120,080265,022252,185178,679
195,787124,19553,408458,425441,959335,548144,784326,978157,022103,15853,753192,02494,52527,62814,756145,156114,01394,48261,371235,487181,898141,89275,904235,797167,215103,40441,90750,67034,55721,75416,428-7,376-16,042-13,909-6,1146,7036,3078,6605,52420,62723,93522,21711,05466,91056,86844,63920,31947,25537,23026,09120,863170,552141,33685,28443,271106,46677,35551,38123,485111,17357,987143,006131,39467,011
170,840103,11441,836298,293401,694306,040125,484168,36277,20050,20928,269108,15140,9582,7351,24665,42788,45880,49052,814144,464161,925130,15570,423136,025156,14597,64739,395-7,26244,81429,49120,052-197,789-10,349-11,817-6,3499,5789,0649,5835,48717,35721,02120,59410,65862,08453,57242,32819,46642,47734,04024,05320,356131,287130,54776,78639,81189,57872,52749,20121,43697,17152,933133,931118,29844,567
48,73032,37816,03669,48753,90736,20117,10538,28025,54915,6266,48321,38815,8999,4053,14414,18712,0718,9584,01411,9008,5205,3272,76516,15412,96410,2085,48232,92525,19016,6197,63725,8216,8864,6412,3187,7965,6853,8111,9287,1495,7163,8441,7966,2965,1383,4301,6552,6111,548887339-3,734-448-100-282-1,390-496-304-179-140-634,4373,7654,406
-61-46-41-3,14920523512-810355494168,1298-13-10328,42510,2808581,32880,34880,1212572,14671,0168035,387-9,445-1,428-349-16,048-6,502-76-783,37087871121890006,5113,2413,2503,4773,6943,714----12,134--12,060----2,887--337------0
170,778103,06841,794295,144401,899306,275125,496167,55277,55550,70328,285116,27940,9652,7221,14493,85398,73880,49752,820225,793242,274210,27670,447208,171227,16297,65539,39628,12535,36928,06319,703-213,837-16,850-11,893-6,42712,9489,1529,6705,59917,54621,02120,59410,65868,59456,81345,57822,94446,17037,75424,05320,356143,420142,61288,84745,80493,39275,41449,20121,44097,06952,890139,033128,93051,333
158,03495,00938,223277,749398,020304,728126,645161,29872,25647,39628,141116,69943,99210,5384,71861,44370,19551,71530,231172,997176,927157,21741,984115,368162,66555,83422,50420,02631,30725,35518,352-218,352-20,116-13,749-7,0879,1076,7808,2725,22316,25220,01619,90810,30361,58054,88444,18322,36534,31234,94322,08319,085123,312136,87485,48344,16084,84771,55547,00320,49582,92951,941134,446120,62742,874
142,03290,04237,035276,838396,607304,648123,857153,36068,23544,13126,97384,64022,97110,5684,82132,89959,94551,70830,22691,68596,63277,09841,96146,48291,65555,69222,504-15,48740,57426,71918,638-203,517-14,675-14,234--5,246--7,618--15,273--19,650--55,993--41,498--38,844--21,1140129,262073,404--81,613047,003--82,89651,921133,780113,85640,513
288,550166,80574,601756,471578,479347,064147,487462,401310,448189,14686,449412,225134,02282,17842,732295,315250,113212,830119,733351,393305,489238,529115,755229,216270,886110,55645,433106,64173,93864,44842,75049,088-389,711-400,538-346,20768,20355,06038,08811,44269,73455,69937,67717,85497,36774,18140,87920,31568,12361,82439,79725,462205,372174,324104,73644,776122,21196,93863,50416,791137,62983,917197,385--0
15,889-70,659150,689295,959344,335228,954100,109204,463-23,36018,96554,23052,313-91,56635,16214,928103,762152,687384,77523,713-84,71054,92123,965-26,21894,858227,460389,603137,40262,34255,87431,78740,073-454,500-378,486-385,902-386,973289,817349,194346,614350,386-34,180-20,220-22,661-39,695-17,031-26,70536,89049,773-169,668-164,940-50,957-34,51180,689101,303-382-34,226-64,477-58,760-62,636-2,439364,139-53,502-3,654--0
5,810,6055,782,8406,101,9565,863,4676,344,5146,538,6926,389,1335,481,7645,320,8385,232,9135,166,0234,995,5554,837,4234,007,5793,703,5033,779,0893,882,6584,238,1743,912,2363,861,6623,642,3703,462,5173,188,8833,124,0123,230,5532,994,4872,793,0372,813,8042,238,4531,848,7081,742,1721,689,9271,995,9131,976,7141,960,6731,971,2552,004,4152,007,6832,015,0551,649,2681,676,7341,683,4131,666,5901,623,3471,611,9401,629,6751,608,2201,466,1091,431,1071,498,5271,455,9001,434,6791,443,4311,326,2221,297,9141,303,7431,287,3931,034,9571,061,5671,217,920794,721821,922692,6670
1,546,4881,498,7571,734,5481,552,4351,720,5781,749,7261,561,6421,210,321936,996965,579996,462895,958850,377786,455734,110744,930815,4491,172,613835,669841,264733,115606,783509,610544,594551,714766,540670,930785,332960,957645,397639,910602,173690,770664,951601,137625,397684,351676,834687,298326,969344,211338,432315,429345,687341,451407,706425,169359,484357,880470,107493,754525,614541,561445,668423,641448,934441,870430,918496,869498,76989,167150,759150,0750
3,150,8133,181,7223,461,2363,263,0533,533,2013,742,8693,701,6862,906,8853,194,3613,185,0633,136,8662,962,8742,878,6432,057,3661,839,1331,852,4531,921,7612,106,6101,772,6851,764,4901,599,5271,463,8691,307,4571,298,0901,419,2751,557,2451,401,3971,461,848872,022822,453721,427692,328795,853767,696730,118732,433764,654768,046777,185702,880720,949713,083671,939638,919615,421629,577623,693504,298471,536517,724478,221476,598485,109391,817392,390416,815373,192146,840175,109330,255338,183328,103343,0720
1,369,9091,403,2231,209,889949,7341,175,8281,282,0741,574,9601,069,8381,562,1891,715,6901,537,2131,620,0021,607,9231,003,323710,044570,403518,384620,077424,110403,077230,363355,892223,599264,427404,408549,633516,264417,585295,195293,773337,648329,178420,426450,985303,990493,001458,731424,843325,305279,091279,676323,136317,530279,099284,176246,961224,851152,52994,752115,065269,121258,070271,308320,966318,825339,429306,09273,14899,866112,285165,375150,088190,3320
2,613,1142,555,1602,595,2122,556,2622,769,3402,752,9412,645,8432,531,9782,118,6702,040,6182,022,8402,026,2121,952,6701,549,4331,477,6691,521,6451,553,3791,615,6011,619,8751,596,9161,547,9641,519,0321,404,6311,369,7611,392,5531,054,7191,031,4921,009,0281,024,3651,018,6281,012,971989,8701,192,2661,201,1211,222,4411,230,6341,231,5571,231,4361,229,738938,131947,406961,772985,983975,891979,375983,079968,050945,685943,555965,028962,055942,970944,034921,738893,946875,873898,584873,415872,739855,165425,996467,763342,7920
5.473.661.4810.7313.6911.004.907.683.482.321.396.401.660.690.313.894.463.221.8811.9112.0810.753.0310.0114.545.392.212.003.112.521.83-18.91-1.66-1.10-0.580.790.600.760.561.702.072.051.056.415.704.582.343.63--2.310.0013.620.009.51--9.880.005.38--0.0011.2533.17--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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 2.781.690.654.806.294.66
主营业务利润率(%) 14.9915.3714.8525.3731.1134.67
总资产净利润率(%) 2.771.680.674.966.755.07
成本费用利润率(%) 14.2813.9112.5019.9137.4543.90
营业利润率(%) 13.0812.7611.6316.5028.2831.62
主营业务成本率(%) 84.9584.5785.0874.5568.8365.28
销售净利率(%) 12.3712.0911.0815.5628.1131.48
净资产收益率(%) 6.053.721.4710.8714.3711.07
股本报酬率(%) 19.95174.305.91234.5559.24236.66
净资产报酬率(%) 6.0754.201.5160.7914.2057.05
资产报酬率(%) 2.7824.380.6526.966.2924.39
销售毛利率(%) ------------
三项费用比重(%) 6.577.087.797.376.666.74
非主营比重(%) 28.5031.3738.2722.4813.4611.90
主营利润比重(%) 114.64120.50127.79155.32109.97109.56

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(%) 1.131.071.431.631.461.36
速动比率(%) 1.050.981.331.521.371.29
现金比率(%) 69.4761.5589.5798.1083.2466.31
利息支付倍数(%) 681.91613.73516.37671.991,047.931,030.13
资产负债率(%) 54.2355.0256.7255.6555.6957.24
长期债务与营运资金比率(%) 9.5917.514.083.734.205.12
股东权益比率(%) 45.7744.9843.2844.3544.3142.76
长期负债比率(%) 29.1428.9235.1038.3036.0536.62
股东权益与固定资产比率(%) --57.63--54.54--53.52
负债与所有者权益比率(%) 118.46122.32131.07125.48125.68133.87
长期资产与长期资金比率(%) 97.95100.2591.3288.9690.6992.27
资本化比率(%) 38.9039.1444.7946.3444.8646.13
固定资产净值率(%) --77.48--78.58--80.19
资本固定化比率(%) 160.32164.70165.39165.78164.48171.29
产权比率(%) 115.17118.25126.93122.89123.19131.51
清算价值比率(%) 188.25186.59180.72182.10181.88176.55
固定资产比重(%) --78.05--81.31--79.90

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(%) -8.07-16.51-21.4724.1644.8551.81
净利润增长率(%) -59.56-67.92-68.2172.88442.64532.76
净资产增长率(%) -5.39-6.96-1.740.9932.2136.52
总资产增长率(%) -8.42-11.56-4.496.9619.2424.95

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) 11.267.293.109.336.924.14
应收账款周转天数(天) 23.9924.6929.0538.5939.0143.44
存货周转率(次) 10.185.852.6712.519.036.12
固定资产周转率(次) --0.17--0.39--0.20
总资产周转率(次) 0.220.140.060.320.240.16
存货周转天数(天) 26.5330.7833.7228.7829.8929.41
总资产周转天数(天) 1,206.971,296.831,497.501,129.941,124.061,118.01
流动资产周转率(次) 0.840.530.221.310.970.65
流动资产周转天数(天) 320.36339.82411.33275.17278.55275.23
经营现金净流量对销售收入比率(%) 0.220.210.210.420.410.36
资产的经营现金流量回报率(%) 0.050.030.010.130.090.05
经营现金净流量与净利润的比率(%) 1.791.711.872.691.451.14
经营现金净流量对负债比率(%) 0.090.050.020.230.160.09
现金流量比率(%) 21.0611.896.1779.6549.2027.07
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
©1997-2021