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

乐惠国际 (603076)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.93
换手:
加入自选股
流通市值: 市盈率: 52周最高:54.98 52周最低:21.5

乐惠国际(603076) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-31
0.170.450.690.620.431.421.040.750.51-0.330.680.480.280.520.750.550.241.140.950.660.221.370.951.281.010.95
------------------------------------7.667.37--6.72--5.343.162.17
------------------------------------0.400.20--2.441.081.701.280.40
31,11598,93772,99550,13122,06785,21564,99543,16020,97575,37762,48242,80323,80997,08870,66047,29822,01583,15063,84342,98414,88595,10168,86372,43573,28571,996
6,50922,64219,63814,1897,38225,04718,35612,7465,87620,81018,31312,0666,28924,18418,00611,8285,54122,37517,46911,6723,81322,31715,86020,09419,14517,907
1,9497,2208,0446,6564,47211,3588,1936,4584,393-1,7955,9123,9882,4725,4146,6104,9272,4347,3086,2604,4621,5848,7105,7716,6646,1725,384
3931,9179127063271,2937956073241,1401,1298224275262552117-146-81-298-626-13566--0
209-2,664324278626591,005888477641438359450416359489650185941,5451,2421,272220256
2,1584,5578,3686,9344,53412,0179,1996,5474,477-1,0196,3264,3702,5315,8637,0265,2862,4388,2046,7614,5461,67910,2557,0127,9366,3915,640
1,8724,6256,6935,6073,73910,5677,7335,5743,810-2,4815,0393,5442,1063,8985,6134,1111,8246,7195,2953,7011,2387,6685,2956,4405,0534,753
1,0264,5615,2044,6333,2918,4226,0845,2253,223-3,7224,3062,7721,2152,8025,1162,8201,2065,5995,0223,7661,1666,3864,5155,4484,8023,358
-6,861-25,270-32,166-30,685-6,90416,33116,9555,6498,64017,15917,68617,8994,79271,553-5,1114,2467,2992,2361,0952813,6086,0419,5066,4092,025
-12,15534,80340,19034,89634,820-10,231-261-6,009-8,182-765-4,3424,019-3,795-1,8003,8276,6674,23324,5784,436-2554103,5452,067-5,5366,791-2,770
306,579279,813266,037259,636236,655181,570182,185184,091184,547196,774188,684191,771197,648196,940192,607198,066173,686152,955130,207122,658--124,731--135,421146,699129,022
259,055228,921226,208217,543197,040144,908146,363150,252152,657166,423156,112160,924168,055167,793162,255171,729146,684131,403107,880100,438--102,262--113,722123,967105,054
175,154150,711134,743129,218107,00295,89798,819102,699105,268121,116105,580110,190116,542117,799111,863118,78694,17975,64587,21881,309--87,029--105,508130,781118,000
168,566149,355132,758127,281105,11794,81397,511102,305104,859120,204105,148109,715115,923117,261111,480118,22693,70175,23586,76880,878--86,556--105,158130,429117,668
131,112129,102131,294130,418129,65385,67383,16181,18779,07575,45382,89981,37680,90278,93680,54079,07579,34177,13842,78541,181--37,510--29,83415,81210,839
1.423.816.175.193.7013.109.757.124.93-3.226.234.402.635.017.115.212.3415.4313.199.363.2522.7716.3037.9337.8736.86

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 0.611.652.522.161.585.81
主营业务利润率(%) 20.9222.8926.9028.3033.4529.39
总资产净利润率(%) 0.632.012.992.541.795.58
成本费用利润率(%) 7.545.0513.3416.3925.9016.83
营业利润率(%) 6.267.3011.0213.2820.2713.33
主营业务成本率(%) 78.8876.3372.3370.7166.1769.86
销售净利率(%) 5.964.689.1711.1816.9512.38
净资产收益率(%) 1.433.585.104.302.8812.33
股本报酬率(%) 15.37238.2355.45236.4643.37432.69
净资产报酬率(%) 1.4122.275.1021.882.8837.63
资产报酬率(%) 0.6110.282.5210.991.5817.75
销售毛利率(%) ------------
三项费用比重(%) 12.8414.0012.8712.6712.7813.16
非主营比重(%) 27.91-16.3814.7714.198.5716.24
主营利润比重(%) 301.70496.89234.67204.64162.81208.43

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 1.541.531.701.711.871.53
速动比率(%) 0.830.800.890.951.100.74
现金比率(%) 27.6937.7146.9644.1055.7221.94
利息支付倍数(%) 511.15642.842,670.023,231.8710,518.81849.37
资产负债率(%) 57.1353.8650.6549.7745.2152.82
长期债务与营运资金比率(%) 0.06----------
股东权益比率(%) 42.8746.1449.3550.2354.7947.18
长期负债比率(%) 1.63----------
股东权益与固定资产比率(%) --379.68--560.00--378.70
负债与所有者权益比率(%) 133.27116.74102.6399.0882.53111.93
长期资产与长期资金比率(%) 34.84----------
资本化比率(%) 3.67----------
固定资产净值率(%) --58.49--50.38--51.05
资本固定化比率(%) 36.1639.4230.3432.2830.5542.79
产权比率(%) 132.07115.69101.1297.5981.08110.67
清算价值比率(%) 173.17----------
固定资产比重(%) --12.15--8.97--12.46

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) 41.0016.1012.3116.155.2013.05
净利润增长率(%) -50.39-56.14-13.440.58-1.84--
净资产增长率(%) 1.3750.6957.4960.2363.5413.24
总资产增长率(%) 29.5554.1146.0341.0428.24-7.73

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 1.395.914.102.871.163.85
应收账款周转天数(天) 64.6860.9365.8162.7577.3393.63
存货周转率(次) 0.210.820.580.410.190.73
固定资产周转率(次) --3.49--2.18--4.53
总资产周转率(次) 0.110.430.330.230.110.45
存货周转天数(天) 419.78440.58469.40436.79481.03493.83
总资产周转天数(天) 848.26839.36827.71792.25853.08799.11
流动资产周转率(次) 0.130.530.390.280.130.55
流动资产周转天数(天) 705.88680.14686.32650.76697.13657.65
经营现金净流量对销售收入比率(%) -0.22-0.26-0.44-0.61-0.310.19
资产的经营现金流量回报率(%) -0.02-0.09-0.12-0.12-0.030.09
经营现金净流量与净利润的比率(%) -3.70-5.46-4.81-5.47-1.851.55
经营现金净流量对负债比率(%) -0.04-0.17-0.24-0.24-0.060.17
现金流量比率(%) -4.07-16.92-24.23-24.11-6.5717.22
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
©1997-2022
进入关怀模式