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川仪股份 (603100)


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流通市值: 市盈率: 52周最高:26.37 52周最低:11.98

川仪股份(603100) 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(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
0.640.271.361.050.780.380.960.500.21-0.090.590.380.210.100.980.400.250.070.400.280.180.060.330.240.160.060.390.290.190.060.470.400.260.080.480.380.240.070.430.600.430.43
----------------------------------------------------------------3.47--3.36------3.743.442.352.17
-----------------------------------------------------------------0.37---0.38---0.72--0.79-0.300.580.35
304,933134,168548,661389,405250,099102,968425,338296,963178,54164,345396,889285,930184,61176,592355,703247,450163,71167,504312,718229,756145,12059,344326,120223,186148,35066,339315,535229,901156,82569,717334,626241,314165,52271,886318,722231,263159,33868,165324,775308,803246,752214,945
104,17145,282186,910136,39086,47036,167143,624100,76160,97720,184124,09490,42156,84524,444107,79477,75550,32021,17996,77770,34744,54417,97193,94567,42944,54119,38483,31061,99140,38817,63884,04360,88241,11817,56680,64858,36938,88616,08678,64273,56960,45552,389
28,53412,22356,81042,69731,12617,31343,00221,5129,245-4,20726,56416,7619,3884,33922,04017,64511,5263,13518,63212,9428,3862,55812,6389,7636,6622,50614,58112,2087,5282,60416,23813,6078,2652,50515,43212,7678,0312,08816,80215,64015,5269,958
6,5292,53710,5698,8425,4532,3877,6337,0964,5371,1497,7776,0413,5461,5437,2076,1203,5321,1464,4182,9361,291213,1642,6181,5483735,3634,5332,9141,0587,4945,9013,1917945,8654,5512,6267763,3641,5913,379696
-30-483,8984,4854,5134-213-194-189-187-21-5-63019,705209-9-46-84-260-1122501,8409245891992,7527175162121,5486715042371,6154683011349757,5761,1905,184
28,50412,17560,70847,18235,63917,31642,78921,3199,056-4,39426,54316,7569,3824,36841,74517,85411,5183,08918,54812,6828,2742,80814,47810,6877,2512,70517,33412,9268,0442,81517,78614,2798,7692,74217,04713,2358,3322,22217,77823,21616,71615,143
25,38810,82253,86641,63430,95415,02438,11619,6668,142-3,68723,43115,0978,4163,97338,65515,8799,9892,66515,91511,0777,0882,36912,9009,5426,3812,40615,28811,4757,3392,50515,94412,6977,7982,42014,14211,1047,0771,99912,77017,58112,69312,774
23,4779,26039,27730,07918,5107,12228,73015,4646,419-2,54014,98013,6177,1373,06312,8419,7236,4662,48913,05110,0826,4612,16611,2418,7645,8832,23512,87310,7736,8352,32514,70712,1377,3872,21812,79110,6166,8101,84411,72611,56710,6347,190
-1,165-21,69798,11665,06546,593-9,85056,63118,2913,738-7,02462,40416,8766,251-11,62125,922-765-8,776-19,348-9,977-19,837-26,639-15,60614,253-6,821-9,64975115,598-4,647-7,836-8,7557,122-9,024-10,937-9,999-11,320-23,460-21,339-17,98423,379-8,89917,05410,332
-2,931-33,27465,749-13,34421,324-25,93924,544-4,709-11,798-14,98531,716-2,488-5,351-1,91412,626-10,251-4,941-13,738-8,891-12,678-15,355-5,181-1,980-12,393-5,14414,75124,793-2,7592,11524,0316,7744,430-12,188-10,041-22,263-29,561-32,811-22,861-9,32535,8543,445-502
692,182646,253663,800635,033603,350556,979561,397540,417515,224493,369508,345513,234504,904511,799504,758500,263490,367472,944469,382472,876464,380447,484448,977450,193436,840440,107423,890404,987402,140397,882399,301406,208353,751336,801334,278------308,180302,851222,660187,814
543,001491,360512,785471,018461,681410,620427,123405,999384,554358,183373,287382,376375,823385,003374,159371,931366,792353,873348,694357,847353,080337,768338,006343,083333,460338,436318,264303,342298,415299,357297,359313,651263,852249,298243,469------232,806235,217159,398134,608
370,905316,064344,464329,086310,266268,016287,535284,720270,980253,054264,208277,771276,090279,484276,235289,840285,757269,020267,730276,766271,773254,715259,258264,054254,932257,115241,889226,822225,069222,561227,026234,258249,377233,341233,203------183,617187,754151,237118,537
308,064297,576321,510298,293273,167230,368255,202258,297240,773224,678242,105256,286254,967256,487245,609244,198241,183221,645225,522239,016233,242216,516235,639236,758229,508230,160214,847206,107204,115201,214204,708225,221240,274227,797222,792------181,697180,078147,033118,008
319,250328,229317,430304,038291,193287,151272,122253,837242,385238,467242,085233,804227,049230,442226,522208,483202,713202,089199,762194,609191,003191,131188,151184,495180,125181,083179,979176,827175,683173,890170,774169,980102,427101,47499,054------110,238101,38269,32163,926
7.783.3518.4014.4710.845.3714.867.923.32-1.5610.036.553.671.7418.177.774.921.338.225.773.701.257.025.233.511.328.706.384.161.4512.4210.827.63--12.849.876.33--12.1723.3919.1522.30

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) 3.691.688.146.585.162.71
主营业务利润率(%) 34.1633.7534.0735.0334.5735.12
总资产净利润率(%) 3.761.668.826.995.342.70
成本费用利润率(%) 11.0110.5812.9114.2116.7519.40
营业利润率(%) 9.369.1110.3510.9612.4516.81
主营业务成本率(%) 65.0365.4865.0664.1364.5363.87
销售净利率(%) 8.378.119.8510.7412.4414.66
净资产收益率(%) 7.953.3016.9713.6910.635.23
股本报酬率(%) 194.1527.53260.65105.83199.4538.22
净资产报酬率(%) 23.873.2932.2413.6626.885.22
资产报酬率(%) 11.081.6815.516.5813.062.71
销售毛利率(%) ------------
三项费用比重(%) 19.0519.5019.8020.3219.6521.80
非主营比重(%) 22.8020.4423.8328.2527.9613.81
主营利润比重(%) 365.46371.93307.88289.07242.63208.86

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 1.761.651.591.581.691.78
速动比率(%) 1.361.231.241.201.321.38
现金比率(%) 57.7449.7556.4444.4750.2939.18
利息支付倍数(%) -44,263.3416,459.01-33,322.65-11,616.14-8,210.086,322.15
资产负债率(%) 53.5848.9151.8951.8251.4248.12
长期债务与营运资金比率(%) 0.220.030.060.100.120.13
股东权益比率(%) 46.4251.0948.1148.1848.5851.88
长期负债比率(%) 7.490.961.602.823.864.22
股东权益与固定资产比率(%) 503.10--510.59--482.31--
负债与所有者权益比率(%) 115.4595.72107.87107.56105.8692.75
长期资产与长期资金比率(%) 39.9846.0545.7650.6544.7846.84
资本化比率(%) 13.901.843.235.537.367.53
固定资产净值率(%) 55.51--56.11--56.04--
资本固定化比率(%) 46.4346.9147.2953.6148.3450.65
产权比率(%) 112.0391.99104.02103.35101.1587.86
清算价值比率(%) 190.61210.73197.98198.86201.39216.88
固定资产比重(%) 9.23--9.42--10.07--

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    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) 21.9230.3028.9931.1340.0860.02
净利润增长率(%) -17.99-27.9542.93114.67291.32--
净资产增长率(%) 9.6214.2716.6019.6520.0020.24
总资产增长率(%) 14.7216.0318.2417.5117.1012.89

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)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 3.081.475.543.582.190.86
应收账款周转天数(天) 58.3861.2764.9775.3482.08105.07
存货周转率(次) 1.660.733.572.531.720.74
固定资产周转率(次) 4.82--8.87--4.10--
总资产周转率(次) 0.450.200.900.650.430.18
存货周转天数(天) 108.64122.87100.80106.84104.58122.38
总资产周转天数(天) 400.18439.45401.97414.81419.19488.86
流动资产周转率(次) 0.580.271.170.870.560.25
流动资产周转天数(天) 311.63336.83308.35311.38319.83366.15
经营现金净流量对销售收入比率(%) -0.00-0.160.180.170.19-0.10
资产的经营现金流量回报率(%) -0.00-0.030.150.100.08-0.02
经营现金净流量与净利润的比率(%) -0.05-1.991.821.561.50-0.65
经营现金净流量对负债比率(%) -0.00-0.070.280.200.15-0.04
现金流量比率(%) -0.38-7.2930.5221.8117.06-4.28
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