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海量数据 (603138)


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流通市值: 市盈率: 52周最高:32.05 52周最低:10.11

海量数据(603138) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
0.030.030.020.140.080.050.020.280.160.130.050.360.280.220.070.550.440.220.090.710.390.300.090.590.52----
--------------------------------------2.68--2.27--2.111.733.522.50
--------------------------------------0.71---0.35--0.750.190.850.32
29,35619,84210,22039,67129,24718,8369,11455,12938,32822,80810,53453,68138,61726,03910,23551,80837,82024,5579,40447,02834,13321,5938,21539,11933,21425,28719,622
10,4136,7253,28012,0519,4975,8162,70016,12910,7606,4882,90514,01610,3836,3622,34710,7427,9144,9981,8919,4646,7624,4411,7888,2096,5454,1553,131
6338155223,8482,3591,2385316,9433,7992,2178396,5034,7632,7597746,6585,1152,5087294,8183,3651,9945904,0713,6192,4081,752
1032404533831985550228615924492291135341,10599321----0-----------19
520-14-14-13-4-28-2821-8-8-8-8-015-14529427417415969-922
6378185223,8352,3451,2245276,9153,7722,2198396,4964,7552,7517666,6575,1302,4957345,1123,6392,1685914,1303,6872,3161,753
8228475073,4651,9961,1434115,8763,3211,8917265,4154,1692,3586995,6894,4352,1646324,3603,1341,8695203,6163,1321,9401,456
5917184252,9681,5257773675,4573,0991,7507054,6903,8982,2196764,6603,5772,1756434,1332,9011,7215203,5663,0742,0161,456
-4,811-5,021-3,1838,545-1,160-3,724-3,2193,116-4,184-4,871-3,2027,7152,542163-4551,9541,437713-3,6714,379-488-2,155-4,4044,6101,1701,778630
-13,905-10,536-7,85512,014-1,805-13,510-15,118-2,597-16,507-17,692-12,3437,0622,1651,00944219,24618,58316,67613,808885-2,031-3,675-4,6977912,8092,207668
68,56968,05571,11772,00764,80165,36565,68568,99766,56062,84362,61765,90762,07562,76560,03860,83062,70653,26951,81540,169--32,987--32,54027,45318,82116,345
64,13763,31665,71767,43059,83359,73159,37362,34561,47357,17256,21958,88555,64055,88352,85053,13456,07146,19844,88633,864--27,448--27,83023,92715,55713,715
16,66516,42719,61421,02015,11016,50716,59420,23721,20117,25118,50922,55320,84721,88621,06822,76225,93718,77617,87623,694--18,997--19,54216,84011,43911,343
14,18313,56915,62217,57412,20712,92012,98215,85316,12211,99812,93516,09013,92714,85413,58614,65020,70313,30013,00619,087--16,142--16,61014,4749,3309,385
52,91152,51552,26351,61450,08949,23249,35748,94245,47745,60044,36643,54241,36241,02739,13838,21436,88834,62434,07016,591--14,085--12,97810,4847,3825,002
1.581.630.986.894.202.310.8412.837.394.251.6513.4510.385.991.8117.2314.087.502.8029.3722.1913.433.9331.5935.0032.3034.05

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(%) 0.640.860.524.192.751.45
主营业务利润率(%) 35.4733.8932.0930.3832.4730.88
总资产净利润率(%) 0.630.840.524.282.661.42
成本费用利润率(%) 2.685.156.4012.1110.058.03
营业利润率(%) 2.164.115.109.708.076.57
主营业务成本率(%) 64.1665.7167.5269.1367.3268.95
销售净利率(%) 1.512.963.657.616.095.05
净资产收益率(%) 1.551.610.976.713.992.32
股本报酬率(%) 1.728.051.4517.407.058.95
净资产报酬率(%) 0.854.020.728.623.584.63
资产报酬率(%) 0.643.050.526.102.753.46
销售毛利率(%) ------------
三项费用比重(%) 16.3713.8911.8710.2112.2611.80
非主营比重(%) 16.933.190.0611.4515.7415.11
主营利润比重(%) 1,633.79822.49628.50314.26405.06475.03

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(%) 4.524.674.213.844.904.62
速动比率(%) 4.184.323.943.484.514.21
现金比率(%) 246.17286.86265.87284.40292.49220.80
利息支付倍数(%) -35.81-120.24-202.35-739.20-878.07-677.44
资产负债率(%) 24.3024.1427.5829.1923.3225.25
长期债务与营运资金比率(%) ------------
股东权益比率(%) 75.7075.8672.4270.8176.6874.75
长期负债比率(%) ------------
股东权益与固定资产比率(%) --10,781.60--9,259.79--7,611.07
负债与所有者权益比率(%) 32.1131.8238.0841.2330.4133.78
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --24.38--28.58--32.87
资本固定化比率(%) 8.549.1810.488.9810.0011.53
产权比率(%) 27.3326.2830.3334.4724.5726.44
清算价值比率(%) ------------
固定资产比重(%) --0.70--0.76--0.98

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(%) 0.375.3412.13-28.04-23.69-17.42
净利润增长率(%) -75.16-38.1514.56-46.96-44.40-49.46
净资产增长率(%) 4.455.674.914.579.557.17
总资产增长率(%) 5.814.128.274.36-2.644.01

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) 2.822.081.013.392.211.38
应收账款周转天数(天) 95.8886.7088.77106.16122.16130.40
存货周转率(次) 3.362.351.315.034.212.62
固定资产周转率(次) --38.55--66.55--29.35
总资产周转率(次) 0.420.280.140.560.440.28
存货周转天数(天) 80.4676.4568.6671.5564.1368.69
总资产周转天数(天) 646.40635.37630.25639.77617.57641.94
流动资产周转率(次) 0.450.300.150.610.480.31
流动资产周转天数(天) 604.97593.08586.32588.81563.91583.28
经营现金净流量对销售收入比率(%) -0.16-0.25-0.310.22-0.04-0.20
资产的经营现金流量回报率(%) -0.07-0.07-0.040.12-0.02-0.06
经营现金净流量与净利润的比率(%) -10.88-8.54-8.532.83-0.65-3.92
经营现金净流量对负债比率(%) -0.29-0.31-0.160.41-0.08-0.23
现金流量比率(%) -33.92-37.00-20.3748.62-9.50-28.82
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