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甘李药业 (603087)


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流通市值: 市盈率: 52周最高:181.28 52周最低:65

甘李药业(603087) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312017-06-302016-12-312015-12-312014-12-312013-12-31
1.550.660.342.311.280.590.343.231.310.510.272.592.991.032.131.340.910.61
--------------15.16----------7.28--4.44----
--------------3.21------1.162.630.552.051.500.880.50
250,307147,54354,860336,188219,173120,74046,992289,506185,32995,88142,824238,739237,05398,044177,149121,98192,66069,264
219,950129,17548,855303,360198,425108,80342,414264,083169,65187,67539,115218,608215,33089,831159,676110,06483,00261,489
102,45347,30223,809145,29084,17238,08415,359139,79181,88634,43012,076111,409126,96944,11990,00052,21234,72523,388
9,6002,6151,1036,3243,2571,9841,2744,6163,7103,0382,6812,3311,1577821,0879011,082573
-357-313-36-743-71-81-101-44-1,066-1,024-35-56-176-180681363797758
102,09646,98823,773144,54784,10138,00315,259139,74780,82033,40512,041111,352126,79343,94090,68152,57535,52224,146
87,14137,27719,008123,07168,62030,76512,311116,72866,14826,7719,76793,397107,99637,14676,96344,74230,52220,473
76,46733,98710,781120,46669,18827,85210,054110,46562,45324,0907,12991,167106,87937,01476,40444,43429,84519,828
78,15844,60020,957124,13497,56962,01223,507115,76181,55537,67429,00141,80494,96019,87368,61450,24729,64216,710
19,81816,079-83125,8124,650248,6491,104-1,315-9703,58629,969-27,09418,9923,7725,509-11,612-4,3157,563
1,025,642984,148964,748950,745903,049873,570600,408602,668------469,488374,335296,737260,390181,115120,24583,255
636,576600,361588,516595,961566,233553,642314,185311,010------244,409197,027144,616131,46484,76257,53450,563
67,32375,71751,93756,90963,42451,52740,92355,588------42,41840,80034,01834,80632,54116,4189,933
47,69156,17431,14440,98551,09343,79032,01845,822------35,43033,58126,76227,14818,80512,2956,178
958,335908,447912,827893,852839,641822,059559,502547,096------427,086333,552262,735225,599148,589103,83973,317
9.404.102.1017.0110.395.472.2223.8814.276.082.2424.5538.6315.2141.1435.4534.4631.95

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(%) 8.503.791.9712.947.603.52
主营业务利润率(%) 87.8787.5589.0590.2490.5390.11
总资产净利润率(%) 8.823.851.9815.859.114.17
成本费用利润率(%) 81.3857.4574.2794.5479.0056.05
营业利润率(%) 40.9332.0643.4043.2238.4031.54
主营业务成本率(%) 11.3811.659.999.128.709.21
销售净利率(%) 34.8125.2734.6536.6131.3125.48
净资产收益率(%) 9.094.102.0813.778.173.74
股本报酬率(%) 155.18160.4833.85298.41122.20178.02
净资产报酬率(%) 9.099.922.0818.758.178.69
资产报酬率(%) 8.509.161.9717.637.608.17
销售毛利率(%) ------------
三项费用比重(%) 37.9942.9847.4035.7139.1146.27
非主营比重(%) 9.054.904.493.863.795.01
主营利润比重(%) 215.43274.91205.50209.87235.94286.30

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(%) 13.3510.6918.9014.5411.0812.64
速动比率(%) 12.149.6617.1013.3410.0511.44
现金比率(%) 707.49565.46911.83715.66496.70714.13
利息支付倍数(%) -5,788.97-4,428.574,091.71-251,640.10-27,016.0239,204.87
资产负债率(%) 6.567.695.385.997.025.90
长期债务与营运资金比率(%) ------------
股东权益比率(%) 93.4492.3194.6294.0192.9894.10
长期负债比率(%) ------------
股东权益与固定资产比率(%) --536.32--512.84--501.63
负债与所有者权益比率(%) 7.038.335.696.377.556.27
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --76.22--79.66--80.13
资本固定化比率(%) 40.6042.2541.2239.6940.1238.92
产权比率(%) 4.986.183.414.596.095.33
清算价值比率(%) ------------
固定资产比重(%) --17.21--18.33--18.76

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(%) 14.2122.2016.7516.1218.2625.93
净利润增长率(%) 26.9921.1754.395.433.7414.92
净资产增长率(%) 14.1410.5163.1563.38----
总资产增长率(%) 13.5812.6660.6857.76----

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) 3.341.970.794.023.261.94
应收账款周转天数(天) 80.9191.55113.6189.4782.8092.56
存货周转率(次) 0.530.320.100.640.380.22
固定资产周转率(次) --0.86--2.06--0.77
总资产周转率(次) 0.250.150.060.430.290.16
存货周转天数(天) 506.57560.92865.38566.30705.70808.63
总资产周转天数(天) 1,065.931,180.331,570.68831.79927.521,100.24
流动资产周转率(次) 0.410.250.090.740.500.28
流动资产周转天数(天) 664.70729.63971.92485.63540.32644.47
经营现金净流量对销售收入比率(%) 0.310.300.380.370.450.51
资产的经营现金流量回报率(%) 0.080.050.020.130.110.07
经营现金净流量与净利润的比率(%) 0.901.201.101.011.422.02
经营现金净流量对负债比率(%) 1.160.590.402.181.541.20
现金流量比率(%) 163.8879.4067.29302.88190.96141.61
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