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 |

渤海轮渡 (603167)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.85
换手:
加入自选股
流通市值: 市盈率: 52周最高:21.58 52周最低:7

渤海轮渡(603167) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-312009-12-31
0.170.00-0.110.870.720.560.380.830.670.530.320.750.740.490.310.460.470.370.260.350.320.210.120.410.430.280.110.490.450.280.100.510.530.400.730.570.47
------------------------------------------------------------5.165.065.053.453.152.421.86
------------------------------------------------------------0.14--0.630.581.070.880.65
79,91349,85020,682166,288127,26281,29437,402166,818127,44778,25436,140151,096114,44670,26933,879122,46988,20853,23224,115118,32991,38157,05126,465111,73684,39049,83123,634116,56890,86555,73324,693105,56280,38549,272105,116104,25775,248
13,3727,114-16752,27242,38226,93210,99451,30344,61427,7689,91148,93341,71523,56611,61336,35126,32716,5116,73929,72824,66313,9415,90225,80222,92612,2074,69829,81725,08012,8655,11826,85424,98814,96734,82534,22029,367
14,8413,020-4,74057,61647,89436,71424,92154,21445,37334,24221,56251,41549,09232,6219,94920,28718,84511,9075,02117,73116,2899,4683,33516,49416,6518,7642,69723,22320,80410,1193,79917,99218,22810,71424,92224,75323,595
-510-425-3401,067401456244,326571497221511-21197776612-19-17-574-609-515-350-1,017-564-87-4482922-1396744974-163--
2-13-24444428392921,03616131647761246911,13812,77912,22412,13411,9706,7715,4214,7814,73811,05511,0249,2974,6467,9577,8677,8522,38210,2819,3419,47712,1254,387224
14,8433,006-4,76458,06048,32237,10625,01355,25045,38934,25521,57751,89249,70433,08921,08733,06631,06824,04216,99124,50221,70914,2498,07327,54927,67518,0617,34331,18028,67117,9716,18128,27327,56920,19137,04629,14023,818
8,180125-5,27941,03034,43127,10018,24740,07432,36325,43515,53636,26735,82723,82514,97322,24422,54817,71812,60117,08315,42810,3345,77319,90120,62213,5275,50423,35421,51113,4864,63221,18920,69515,15527,77521,57017,900
-922-3,499-5,59025,98422,06815,0747,10024,04323,00416,6637,65626,76126,73014,9186,54012,60513,3778,6153,62111,84911,3616,7472,21811,33312,0796,5552,01917,38615,6107,597--13,481--8,04818,68118,49717,680
23,5375,765-1,48256,67644,13227,67617,43451,68642,26225,20010,72354,74643,48828,69217,10948,81037,50924,76814,57936,94233,06319,78813,08232,20028,15921,20310,27334,87630,34414,0996,96434,84930,42421,98740,62033,50724,792
-15,482-13,45515,47110,85952,97210,0147,525-2,831-3,805-3999,660-10,2139,434-3,837-3,42413,52813,64110,74013,4634,1574,9083,1209,32710,01615,3283,8744805733,8268,3796,614-2699,38316,8114,082-1,097-4,433
506,147509,174536,353534,922516,322479,620502,298497,969483,842443,341450,181439,316408,564398,257396,310382,067383,190379,576385,319368,106371,589369,030367,988354,262357,125333,266324,334286,438286,456286,626279,008274,090273,960265,987224,842211,246192,846
58,30259,13096,470150,239153,966123,986147,292139,835136,75599,556116,628108,95975,52861,06862,63145,19245,98445,05747,45632,73333,54632,79535,32225,54933,64917,05413,17012,56416,19326,01518,75312,19121,24030,15612,4687,6289,043
153,961166,450183,782179,447169,595140,717134,648138,567135,702103,019100,330106,49476,74879,22574,64576,76479,67583,22787,76983,55189,34094,35390,26582,69884,78568,02159,86227,45529,30237,50430,64730,36230,726134,713104,920119,098122,268
77,65762,75479,70980,15594,88881,36583,74657,71843,78239,57036,31639,31626,91233,74631,43366,17963,91356,84455,41326,20628,33034,29526,13325,22114,65916,19612,5129,68111,80319,99411,87611,58010,43350,41336,42026,49859,928
332,802324,359334,691339,538331,702324,293351,907344,407338,110331,149339,933324,096323,479311,482314,495299,238299,077293,207294,417281,425279,771274,677277,723271,564272,299265,204264,417258,898257,055249,030248,361243,728243,234131,273119,92292,14770,578
2.430.04-1.5712.2710.257.895.2212.119.817.694.6811.6711.487.704.887.687.786.134.386.195.593.752.107.547.785.142.109.298.545.381.8813.0114.8712.1326.1926.5126.92

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(%) 1.950.17-0.948.146.975.89
主营业务利润率(%) 16.7314.27-0.8131.4333.3033.13
总资产净利润率(%) 1.900.16-0.948.437.105.78
成本费用利润率(%) 19.575.92-18.8345.3650.9061.86
营业利润率(%) 18.576.06-22.9234.6537.6345.16
主营业务成本率(%) 82.9885.39100.1368.0466.1866.32
销售净利率(%) 12.381.69-24.4626.1728.2934.76
净资产收益率(%) 2.460.04-1.5812.0810.388.36
股本报酬率(%) 20.93336.59-10.70358.3876.15311.10
净资产报酬率(%) 2.8146.43-1.4347.6710.3843.40
资产报酬率(%) 1.9531.25-0.9431.686.9730.67
销售毛利率(%) ----------33.68
三项费用比重(%) 11.6516.2121.498.407.906.92
非主营比重(%) -3.42-14.577.642.601.712.29
主营利润比重(%) 90.09236.633.5190.0387.7172.58

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(%) 0.750.941.211.871.621.52
速动比率(%) 0.660.801.111.791.521.44
现金比率(%) 27.3637.3865.9296.35124.4192.24
利息支付倍数(%) 678.62179.80-113.672,990.781,964.264,717.50
资产负债率(%) 30.4232.6934.2733.5532.8529.34
长期债务与营运资金比率(%) -3.41-25.625.591.271.191.29
股东权益比率(%) 69.5867.3165.7366.4567.1570.66
长期负债比率(%) 13.0218.2417.4716.6613.6011.43
股东权益与固定资产比率(%) --100.61--105.40--110.49
负债与所有者权益比率(%) 43.7248.5752.1350.4848.9141.52
长期资产与长期资金比率(%) 107.11103.3298.5686.5286.9190.33
资本化比率(%) 15.7721.3221.0020.0516.8413.92
固定资产净值率(%) --68.27--72.81--72.08
资本固定化比率(%) 127.16131.31124.76108.22104.51104.94
产权比率(%) 40.7745.4049.1947.6347.6240.18
清算价值比率(%) 352.38327.07309.13315.84312.60352.03
固定资产比重(%) --66.91--63.05--63.95

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(%) -37.21-38.68-44.70-0.32-0.153.89
净利润增长率(%) -72.52-97.02-126.632.563.905.18
净资产增长率(%) 1.571.13-4.10-1.09-0.41-0.42
总资产增长率(%) -1.976.166.787.426.718.18

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) 21.4717.187.4753.6037.0826.26
应收账款周转天数(天) 12.5810.4712.066.727.286.86
存货周转率(次) 9.595.412.7119.0411.899.02
固定资产周转率(次) --0.15--0.51--0.26
总资产周转率(次) 0.150.100.040.320.250.17
存货周转天数(天) 28.1733.2733.2718.9122.7119.96
总资产周转天数(天) 1,758.961,884.822,331.611,118.011,076.131,082.38
流动资产周转率(次) 0.770.480.171.150.870.62
流动资产周转天数(天) 352.30377.99536.67314.00311.67292.07
经营现金净流量对销售收入比率(%) 0.290.12-0.070.340.350.34
资产的经营现金流量回报率(%) 0.050.01-0.000.110.090.06
经营现金净流量与净利润的比率(%) 2.386.85--1.301.230.98
经营现金净流量对负债比率(%) 0.150.03-0.010.320.260.20
现金流量比率(%) 30.319.19-1.8670.7146.5134.02
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
©1997-2021