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金隅集团 (601992)


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流通市值: 市盈率: 52周最高:6.43 52周最低:3.05 H股:9.82(10.3%)

金隅集团(601992) 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(%)
2018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312008-09-302007-12-312006-12-312005-12-31
0.290.23-0.020.270.240.170.040.250.210.340.030.420.220.220.030.520.380.300.050.750.410.30-0.010.690.420.320.070.810.560.390.110.700.000.26--0.58--0.000.35----
--------------------------------------------5.32--5.054.964.774.704.554.294.154.250.003.970.004.222.730.002.16----
---------------------------------------------0.10--0.420.19-0.10-0.27-0.30-0.48-0.12-0.870.00-1.210.000.050.260.00-0.56----
5,606,4393,536,539993,9346,367,8334,612,6342,946,5851,133,8724,773,8773,267,5182,344,678743,1074,092,5342,590,2681,805,629776,0984,124,1472,879,7092,063,781930,5754,478,9763,000,5922,038,662772,5193,405,4102,392,0251,474,596535,4032,874,4791,909,3951,307,765523,7212,313,4131,324,362842,227276,1601,276,701888,456686,633836,877699,966606,758
1,388,180877,691195,3811,420,3131,090,547701,203252,974962,588694,697493,359172,508822,086544,050394,304170,457817,924604,427433,800180,556840,369545,660361,216118,090665,430509,143358,423117,062678,494465,975335,192129,130504,722272,205188,94146,693319,954210,710164,548181,249130,191123,964
592,581394,396-66,004397,351376,819232,94513,924317,950276,198217,94229,172250,199136,018131,11626,352295,105215,614179,02841,516326,470187,732142,699-4,173309,357218,317184,74617,607358,157271,429202,12546,429294,979157,160118,88423,665222,415145,11257,59170,74317,55725,464
47,16723,2466,07033,68443,08527,10513,37764,153-1,425-1,159-934-1,763-1,777-1,258-579-2,844-2,692178-608-3,475-4,009-2,370-1,225-714-2,448-1,959-92731,48933,700-62-4933,3002,4102,8424,3997,270-3,451-1,065-597453-3,314
-10,250-2,0568468,36420,6629,82312,20649,70333,54118,2005,65868,06630,20921,3547,27685,23048,99129,6386,18772,90345,19129,5814,72586,04149,70426,62221,482108,84448,50330,63710,97190,67540,16728,74910,00441,85633,29625,55716,96711,7509,662
582,331392,340-65,158405,714397,481242,76926,130367,653309,739236,14234,830318,265166,227152,47033,628380,335264,605208,66647,703399,372232,923172,280552395,398268,020211,36839,090467,001319,931232,76257,400385,653197,327147,63433,669264,271178,40883,14887,71029,30735,126
310,319241,021-21,261283,666260,437184,63744,059268,665227,045182,11515,067201,745106,177104,77414,627242,272174,081138,06521,351321,518173,508129,920-6,121296,509180,825138,72329,365342,864234,958163,58243,786270,199130,502101,37624,676188,717130,75958,17962,45212,09017,531
280,040216,978-23,113209,011230,233161,79239,618215,207182,293142,66212,110125,37977,50779,64510,674166,956142,648109,16318,824255,420141,83198,370--191,807--104,276--200,903--127,974--199,395070,3320128,24047,459031,217----
-483,102-363,860-376,790-1,185,452-1,381,188-1,134,263-794,568350,375239,214-164,513-61,848-65,264176,7307,395-170,080-615,617-471,969-507,383-395,346-55,984-36,45640,624-44,936431,076179,99482,514-43,440-113,578-127,347-198,498-52,668-335,600-396,603-468,072-154,08719,17573,70016,826-101,57344,95476,607
-31,878-123,772-105,870-519,670-469,317-326,614-366,620689,720163,776-264,856158,207473,385108,065-311,985-291,01361,324-85,362-149,51288,784230,879194,180112,613104,413-156,877-24,266-77,371-42,7549,588-122,643-6,190-76,571-124,12429,286-224,959-15,091420,51922,939249,77318,00042,76511,060
26,355,12225,415,38623,530,46223,220,74822,727,02722,397,08820,960,40020,839,71214,224,48013,612,22213,287,18013,074,67012,230,89211,714,41711,500,11211,568,49710,773,20810,285,38510,279,2659,883,9559,482,7608,911,5818,578,3668,316,1808,265,7887,899,4327,833,0247,691,2967,420,7046,821,0406,254,5266,122,1375,443,4884,897,7733,694,2724,181,2152,578,4302,240,6152,197,9581,515,1701,250,188
16,329,15115,387,11114,587,23214,358,92613,826,52613,398,43212,100,72111,947,8739,589,9539,024,6199,167,5618,933,5638,088,8267,552,6937,408,8567,501,8816,868,3886,378,0696,426,3216,015,7235,753,7685,225,4044,931,0474,710,1884,832,9524,552,1124,540,2974,470,1924,279,7093,765,8393,369,5063,325,4533,066,5372,610,8962,159,8862,197,8921,107,0151,194,5881,088,828808,978590,372
18,443,85917,781,44916,620,27216,228,96716,215,06915,996,08714,658,48914,548,7619,413,5199,262,9219,057,9388,856,4838,658,4888,150,4987,843,1417,943,7587,341,2326,891,3086,975,0866,881,4246,778,6906,235,0586,001,6635,813,7115,937,7495,597,0415,632,2685,519,7345,349,7354,863,3234,369,5924,289,2043,657,4843,150,5822,340,2382,362,0331,729,6761,663,5681,748,1871,248,2051,048,730
11,261,52011,478,57911,365,52111,043,43610,868,64010,797,9809,892,1869,496,4196,501,9986,239,5785,940,3546,518,6576,073,5946,161,8505,446,4735,951,3665,218,5694,939,9415,159,3615,205,9975,099,9224,622,5864,505,0694,346,2954,247,5954,174,9124,061,0243,938,5963,740,1473,214,5582,796,4722,767,3542,169,3412,111,2371,481,7071,432,3371,336,5961,517,1981,503,4131,055,423894,788
5,630,0025,429,1945,078,4785,116,2854,609,6604,538,0784,464,8884,420,0494,420,3613,975,0413,824,4653,808,2973,154,4773,152,9133,126,0233,110,7273,044,0213,008,0042,927,6422,628,0142,427,8102,387,5492,280,7982,290,3902,164,7152,123,0982,044,7362,015,3781,908,6581,837,2831,778,2481,644,7291,569,4991,538,5321,183,2761,632,919763,574484,362388,312243,709184,092
5.874.59-0.426.265.754.100.996.695.804.670.396.243.393.340.478.246.054.860.8112.357.345.53-0.2713.828.646.671.4518.1611.568.332.6315.780.006.430.0016.7221.840.0017.47----

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

2018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
总资产利润率(%) 1.651.15-0.271.271.290.80
主营业务利润率(%) 24.7624.8219.6622.3023.6423.80
总资产净利润率(%) 1.751.20-0.271.341.340.82
成本费用利润率(%) 11.3912.18-6.026.659.188.78
营业利润率(%) 10.5711.15-6.646.248.177.91
主营业务成本率(%) 72.1372.2077.7374.8173.4872.90
销售净利率(%) 7.748.28-6.424.636.346.05
净资产收益率(%) 5.514.44-0.425.545.654.07
股本报酬率(%) 40.64169.18-5.98155.7627.38129.33
净资产报酬率(%) 5.4923.66-0.9223.794.4921.57
资产报酬率(%) 1.657.11-0.277.161.296.17
销售毛利率(%) 27.87--22.2725.1926.5227.10
三项费用比重(%) 15.9215.8928.5818.0717.4917.61
非主营比重(%) 6.345.40-10.6210.3616.0415.21
主营利润比重(%) 238.38223.71-299.86350.08274.36288.84

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

2018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
流动比率(%) 1.451.341.281.301.271.24
速动比率(%) 0.460.440.400.410.440.45
现金比率(%) 16.8115.4014.8116.2118.2921.10
利息支付倍数(%) 363.89387.65-1.64251.64298.45282.15
资产负债率(%) 69.9869.9670.6369.8971.3571.42
长期债务与营运资金比率(%) 0.660.750.830.770.880.93
股东权益比率(%) 30.0230.0429.3730.1128.6528.58
长期负债比率(%) 12.7011.4611.4111.0611.5110.75
股东权益与固定资产比率(%) --166.14--150.93--140.47
负债与所有者权益比率(%) 233.13232.93240.52232.11249.00249.90
长期资产与长期资金比率(%) 89.0695.0893.2192.7197.51102.15
资本化比率(%) 29.7327.6227.9826.8628.6627.34
固定资产净值率(%) --75.22--77.20--79.12
资本固定化比率(%) 126.73131.36129.42126.75136.68140.58
产权比率(%) 184.65188.53203.32194.66207.07206.32
清算价值比率(%) 168.40164.42159.74162.63160.40161.15
固定资产比重(%) --18.08--19.95--20.35

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    

2018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
主营业务收入增长率(%) 21.5520.02-12.3433.3941.1725.67
净利润增长率(%) 48.4764.29-1,164.339.6639.2911.29
净资产增长率(%) 21.4919.269.6511.1435.3647.17
总资产增长率(%) 15.9613.4812.2611.4359.7764.54

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)

2018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
应收账款周转率(次) 6.77--1.327.684.953.24
应收账款周转天数(天) 39.88--67.9546.8654.5955.49
存货周转率(次) 0.380.250.080.590.440.29
固定资产周转率(次) --0.77--1.38--0.64
总资产周转率(次) 0.230.150.040.290.210.14
存货周转天数(天) 701.66712.031,159.79615.07613.78626.96
总资产周转天数(天) 1,193.631,237.962,117.651,245.671,274.791,320.62
流动资产周转率(次) 0.370.240.070.480.360.23
流动资产周转天数(天) 738.92756.941,310.04743.65754.40774.19
经营现金净流量对销售收入比率(%) -0.09-0.10-0.38-0.19-0.30-0.38
资产的经营现金流量回报率(%) -0.02-0.01-0.02-0.05-0.06-0.05
经营现金净流量与净利润的比率(%) -1.11-1.24---4.02-4.73-6.37
经营现金净流量对负债比率(%) -0.03-0.02-0.02-0.07-0.09-0.07
现金流量比率(%) -4.29-3.17-3.32-10.73-12.71-10.50
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