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 |

川仪股份 (603100)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.35
换手:
加入自选股
流通市值: 市盈率: 52周最高:14 52周最低:7.7

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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
0.500.21-0.090.590.380.210.100.980.400.250.070.400.280.180.060.330.240.160.060.390.290.190.060.470.400.260.080.480.380.240.070.430.600.430.43
--------------------------------------------------3.47--3.36------3.743.442.352.17
---------------------------------------------------0.37---0.38---0.72--0.79-0.300.580.35
296,963178,54164,345396,889285,930184,61176,592355,703247,450163,71167,504312,718229,756145,12059,344326,120223,186148,35066,339315,535229,901156,82569,717334,626241,314165,52271,886318,722231,263159,33868,165324,775308,803246,752214,945
100,76160,97720,184124,09490,42156,84524,444107,79477,75550,32021,17996,77770,34744,54417,97193,94567,42944,54119,38483,31061,99140,38817,63884,04360,88241,11817,56680,64858,36938,88616,08678,64273,56960,45552,389
21,5129,245-4,20726,56416,7619,3884,33922,04017,64511,5263,13518,63212,9428,3862,55812,6389,7636,6622,50614,58112,2087,5282,60416,23813,6078,2652,50515,43212,7678,0312,08816,80215,64015,5269,958
7,0964,5371,1497,7776,0413,5461,5437,2076,1203,5321,1464,4182,9361,291213,1642,6181,5483735,3634,5332,9141,0587,4945,9013,1917945,8654,5512,6267763,3641,5913,379696
-194-189-187-21-5-63019,705209-9-46-84-260-1122501,8409245891992,7527175162121,5486715042371,6154683011349757,5761,1905,184
21,3199,056-4,39426,54316,7569,3824,36841,74517,85411,5183,08918,54812,6828,2742,80814,47810,6877,2512,70517,33412,9268,0442,81517,78614,2798,7692,74217,04713,2358,3322,22217,77823,21616,71615,143
19,6668,142-3,68723,43115,0978,4163,97338,65515,8799,9892,66515,91511,0777,0882,36912,9009,5426,3812,40615,28811,4757,3392,50515,94412,6977,7982,42014,14211,1047,0771,99912,77017,58112,69312,774
15,4646,419-2,54014,98013,6177,1373,06312,8419,7236,4662,48913,05110,0826,4612,16611,2418,7645,8832,23512,87310,7736,8352,32514,70712,1377,3872,21812,79110,6166,8101,84411,72611,56710,6347,190
18,2913,738-7,02462,40416,8766,251-11,62125,922-765-8,776-19,348-9,977-19,837-26,639-15,60614,253-6,821-9,64975115,598-4,647-7,836-8,7557,122-9,024-10,937-9,999-11,320-23,460-21,339-17,98423,379-8,89917,05410,332
-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
540,417515,224493,369508,345513,234504,904511,799504,758500,263490,367472,944469,382472,876464,380447,484448,977450,193436,840440,107423,890404,987402,140397,882399,301406,208353,751336,801334,278------308,180302,851222,660187,814
405,999384,554358,183373,287382,376375,823385,003374,159371,931366,792353,873348,694357,847353,080337,768338,006343,083333,460338,436318,264303,342298,415299,357297,359313,651263,852249,298243,469------232,806235,217159,398134,608
284,720270,980253,054264,208277,771276,090279,484276,235289,840285,757269,020267,730276,766271,773254,715259,258264,054254,932257,115241,889226,822225,069222,561227,026234,258249,377233,341233,203------183,617187,754151,237118,537
258,297240,773224,678242,105256,286254,967256,487245,609244,198241,183221,645225,522239,016233,242216,516235,639236,758229,508230,160214,847206,107204,115201,214204,708225,221240,274227,797222,792------181,697180,078147,033118,008
253,837242,385238,467242,085233,804227,049230,442226,522208,483202,713202,089199,762194,609191,003191,131188,151184,495180,125181,083179,979176,827175,683173,890170,774169,980102,427101,47499,054------110,238101,38269,32163,926
7.923.32-1.5610.036.553.671.7418.177.774.921.338.225.773.701.257.025.233.511.328.706.384.161.4512.4210.827.63--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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 3.601.54-0.794.522.871.62
主营业务利润率(%) 33.9334.1531.3731.2731.6230.79
总资产净利润率(%) 3.711.55-0.784.542.901.62
成本费用利润率(%) 8.125.71-7.017.426.535.66
营业利润率(%) 7.245.18-6.546.695.865.09
主营业务成本率(%) 65.2264.9467.6167.9067.5468.36
销售净利率(%) 6.564.45-6.055.795.164.43
净资产收益率(%) 7.753.36-1.559.686.463.71
股本报酬率(%) 49.30133.49-9.85166.4637.35128.10
净资产报酬率(%) 7.6221.59-1.6226.936.2722.11
资产报酬率(%) 3.6010.23-0.7912.932.8710.02
销售毛利率(%) ----------31.64
三项费用比重(%) 22.3122.9728.7221.4521.4320.59
非主营比重(%) 32.3848.01-21.9129.2236.0237.73
主营利润比重(%) 472.64673.31-459.39467.52539.63605.88

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 1.571.601.591.541.491.47
速动比率(%) 1.251.281.291.301.251.24
现金比率(%) 35.2134.7934.9038.2322.7321.96
利息支付倍数(%) 1,100.92650.95-360.47785.33597.81519.77
资产负债率(%) 52.6952.5951.2951.9754.1254.68
长期债务与营运资金比率(%) 0.100.130.130.090.090.09
股东权益比率(%) 47.3147.4148.7148.0345.8845.32
长期负债比率(%) 2.823.773.572.192.142.22
股东权益与固定资产比率(%) --403.60--392.63--405.98
负债与所有者权益比率(%) 111.35110.95105.30108.22117.97120.66
长期资产与长期资金比率(%) 49.6249.5652.4252.9153.0953.78
资本化比率(%) 5.627.366.824.374.464.67
固定资产净值率(%) --57.47--59.26--57.06
资本固定化比率(%) 52.5753.5056.2555.3255.5756.41
产权比率(%) 106.97106.52100.82103.73113.51116.32
清算价值比率(%) 195.23195.55200.96198.15189.56187.21
固定资产比重(%) --11.75--12.23--11.16

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) 3.86-3.29-15.9911.5815.5512.77
净利润增长率(%) 31.98-2.82-201.22-40.71-7.37-18.17
净资产增长率(%) 8.596.743.446.8311.9011.83
总资产增长率(%) 5.302.04-3.600.712.592.96

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 2.001.160.432.471.601.02
应收账款周转天数(天) 135.32155.13207.90145.58169.11175.87
存货周转率(次) 2.731.740.694.713.222.18
固定资产周转率(次) --2.91--6.63--3.24
总资产周转率(次) 0.570.350.130.780.560.37
存货周转天数(天) 98.84103.45129.9376.4683.8682.69
总资产周转天数(天) 476.78515.91700.39459.48480.60492.21
流动资产周转率(次) 0.760.470.181.060.760.49
流动资产周转天数(天) 354.28382.00511.65338.98357.19365.63
经营现金净流量对销售收入比率(%) 0.060.02-0.110.160.060.03
资产的经营现金流量回报率(%) 0.030.01-0.010.120.030.01
经营现金净流量与净利润的比率(%) 0.940.47--2.711.140.76
经营现金净流量对负债比率(%) 0.060.01-0.030.240.060.02
现金流量比率(%) 7.081.55-3.1325.786.582.45
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
©1997-2020