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红蜻蜓 (603116)


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流通市值: 市盈率: 52周最高:9.65 52周最低:5.32

红蜻蜓(603116) 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.070.030.220.200.190.120.340.400.380.220.910.640.430.220.680.500.350.190.790.570.380.210.940.610.370.160.740.850.79
--------------------------------------------4.78--4.08--------
--------------------------------------------1.74--1.13--1.110.270.30
102,96551,068296,962219,376147,34580,422304,121230,153149,10583,454324,534227,836145,99380,395287,232197,503135,32174,414296,687211,370142,27778,120312,796220,639146,08069,618322,154306,813271,793
33,46216,27297,11267,65946,51825,917101,89777,63250,78728,209108,68377,67850,54627,931101,44969,06346,73925,878102,85371,65647,87726,232105,05974,48548,78023,753110,834106,81190,705
3,4281,90915,51813,13612,6179,21021,71427,14318,61811,29637,53329,24918,25311,06432,87724,25917,5549,23736,69925,81016,7629,71040,70326,79016,2177,41434,42736,70132,360
1,3085774,3393,0492,4751,0664,7922,6942,5877823,5432,5841,6657822,7951,9071,115432244--------------------
1,6252632,5611,7581,5522023,1212,2791,29054810,0834,3623,9368082,4861,3029897522,0921,0065221421,5791,3381,0034351,238869147
5,0542,17118,08014,89414,1689,41224,83529,42319,90711,84447,61533,61122,18811,87235,36325,56018,5439,98938,79026,81517,2849,85242,28228,12817,2207,84935,66537,57032,508
3,7781,76913,06511,42410,9477,30919,60623,33515,9639,22938,15326,09417,4438,87327,89220,39214,3937,59130,00120,89413,1807,18932,76321,28312,9015,52825,75929,64027,701
1,0035436,2847,2147,3394,88212,27118,66212,5968,15325,21320,36013,1977,68023,79217,88712,7806,71928,00420,14012,7887,08131,54820,26212,1635,42024,78128,79327,807
-8,503-8,31714,7376,29710,303-18821,1061,11810,554-72217,863-21,814-7,929-15,69010,839-10,660-5,926-9,37436,16911,23413,551-2,91660,75134,40439,42411,66538,8889,51410,632
4,568-6,7244,778-9,563-1,9833,2218,090-14,067-8,661-19,664-6,169-19,270-12,7624,797-31,146-41,531-42,930-4,40453,090114,478104,221-9,4957,303-10,1775,776-7,0849,613295-18,259
452,117449,489464,686442,120428,502449,302465,477454,354459,326460,114464,119437,325421,074422,083439,130406,716385,199392,777405,036396,854353,721256,552276,435--253,176--267,848252,337221,862
337,652333,606347,558326,761314,451334,251348,220337,601340,733337,672342,718320,337306,241306,915323,744296,799276,512285,485296,594288,805245,951146,172164,894--140,578--155,685142,443114,886
108,967103,190120,102100,59183,37992,834111,607100,371112,513102,908115,994102,86394,48793,657119,26394,18679,38190,666110,515111,44276,02582,231109,303--97,298--126,480136,732130,925
108,807103,012119,925100,42383,21192,643111,416100,270112,412102,792115,878102,71794,36593,513119,02093,90979,07590,431110,258111,37875,96182,163103,837--86,013--108,941129,172107,613
337,529345,543343,774342,370345,894357,159354,497354,590347,338357,598348,415334,421326,361328,124319,425311,771305,808302,102294,511285,404277,690174,317167,127--155,875--141,364115,60690,937
1.100.513.713.303.132.055.626.645.002.6111.207.985.322.749.096.724.782.5413.009.957.59--21.1014.198.63--20.0529.1233.75

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 0.800.382.762.542.521.61
主营业务利润率(%) 32.5031.8632.7030.8431.5732.23
总资产净利润率(%) 0.790.382.762.472.421.58
成本费用利润率(%) 5.174.546.557.2910.4613.28
营业利润率(%) 3.333.745.235.998.5611.45
主营业务成本率(%) 66.6767.6066.3768.3167.6567.10
销售净利率(%) 3.523.364.335.117.339.01
净资产收益率(%) 1.120.513.803.343.162.05
股本报酬率(%) 72.932.9886.1219.4579.6812.38
净资产报酬率(%) 12.250.5014.403.2813.512.03
资产报酬率(%) 9.290.3810.682.5410.881.61
销售毛利率(%) --------32.3532.90
三项费用比重(%) 27.4925.5125.6323.9223.5020.37
非主营比重(%) 58.0438.6738.1732.2828.4213.47
主营利润比重(%) 662.11749.42537.13454.26328.33275.38

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 3.103.242.903.253.783.61
速动比率(%) 2.542.592.242.532.992.87
现金比率(%) 75.5068.1964.9562.0583.5680.40
利息支付倍数(%) -718.44-688.71-928.91-828.44-1,034.27-1,221.46
资产负债率(%) 24.1022.9625.8522.7519.4620.66
长期债务与营运资金比率(%) ------------
股东权益比率(%) 75.9077.0474.1577.2580.5479.34
长期负债比率(%) ------------
股东权益与固定资产比率(%) 572.53--538.52--564.26--
负债与所有者权益比率(%) 31.7529.8034.8529.4524.1626.04
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 60.95--63.50--63.05--
资本固定化比率(%) 33.3633.4633.9933.7833.0532.28
产权比率(%) 31.7129.7534.8029.4024.1125.99
清算价值比率(%) ------------
固定资产比重(%) 13.26--13.77--14.27--

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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) -30.12-36.50-2.35-4.68-1.18-3.63
净利润增长率(%) -66.41-76.32-33.33-51.30-31.31-20.63
净资产增长率(%) -0.57-2.85-2.62-3.52-0.49-0.21
总资产增长率(%) 5.510.04-0.17-2.69-6.71-2.35

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 1.260.614.123.042.331.22
应收账款周转天数(天) 142.53148.5987.4488.8177.2273.48
存货周转率(次) 0.980.472.471.951.360.72
固定资产周转率(次) 1.66--4.67--2.37--
总资产周转率(次) 0.220.110.640.480.330.18
存货周转天数(天) 183.56189.87145.98138.48132.72125.12
总资产周转天数(天) 801.42805.73563.82558.54546.12511.95
流动资产周转率(次) 0.300.150.850.650.440.24
流动资产周转天数(天) 599.00600.40421.74415.38404.77381.84
经营现金净流量对销售收入比率(%) -0.08-0.160.050.030.07-0.00
资产的经营现金流量回报率(%) -0.02-0.020.030.010.02-0.00
经营现金净流量与净利润的比率(%) -2.34-4.851.150.560.95-0.03
经营现金净流量对负债比率(%) -0.08-0.080.120.060.12-0.00
现金流量比率(%) -7.81-8.0712.296.2712.38-0.20
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