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日月股份 (603218)


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流通市值: 市盈率: 52周最高:24.12 52周最低:16.01

日月股份(603218) 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(%)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-06-302013-12-312012-12-312011-12-31
0.250.970.650.410.200.700.500.290.120.570.460.310.140.940.670.430.171.180.680.330.390.300.38
--------------------------------------2.79------
--------------------------------------0.43--0.18-0.05
83,284348,583244,137153,65567,379235,059165,772102,40844,939183,144133,19681,74833,157160,033116,58575,92332,238188,050144,51266,975108,56488,886106,647
21,59486,33058,38336,16415,03748,74134,44820,9248,98943,13131,96021,1088,71455,15242,45628,52311,96269,44944,90119,55828,61621,14224,059
15,54057,86739,58524,5599,73132,41122,81113,3125,47826,11820,23113,4105,67139,00429,53019,3367,48849,10527,29210,97515,0029,27812,547
1299067825333421,7631,1956013881,40177267----------------------
-441-373-221-122-131-369225277138831,4011,2659651,064691429485971,1061451,209855311
15,09857,49439,36424,4369,60132,04123,03613,5895,61526,20121,63214,6756,63640,06830,22019,7657,53649,70228,39911,12016,21110,13312,859
13,04350,45434,45421,4698,30028,05519,91311,8124,87722,65918,25012,3175,61233,89824,23015,6476,04742,35724,3189,42913,9538,72010,952
12,51749,04733,30520,6937,85425,61718,04010,5364,18020,54316,48811,2294,79232,90923,32415,2595,90041,69523,2459,24612,9067,90911,269
28,18684,74234,00222,6548,39820,57313,7438,5972,85619,09516,32213,8336,53831,92825,48514,6045,82629,97224,13412,228-3,7315,016-1,307
-50,470144,896-21,421-29,644-32,6374,473-48,848-50,541-32,942-25,959-85,663-80,150-14,60290,8744213,8081,6872,2065,8199,267-4,038-6,416-4,462
700,570658,764493,914465,745428,139404,523380,504372,391376,704371,805361,761352,603346,651358,925--261,329--252,312204,878174,643141,848113,747109,661
533,777493,790348,767335,608316,417295,836280,882274,942280,002275,267267,699258,648252,556264,045--171,577--167,799133,232112,96390,14366,93471,020
332,791304,468172,322158,113122,235107,59391,95391,94195,16995,14789,51286,28781,02498,911--109,729--116,359110,05594,70870,34055,41658,617
219,485192,165166,376151,975116,447101,62085,79586,28689,49289,30483,72981,56676,15293,858--104,485--112,880108,54093,09969,11253,99857,011
367,686354,198321,592307,632305,905296,930288,551280,450281,535276,658272,249266,316265,627260,014--151,600--135,95494,82379,93471,50858,33251,044
3.6115.9211.127.012.759.817.044.201.758.416.834.632.1422.1716.3610.884.3536.7129.2412.3721.5315.9524.40

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
总资产利润率(%) 1.867.666.984.611.946.94
主营业务利润率(%) 25.9324.7723.9123.5422.3220.74
总资产净利润率(%) 1.929.497.674.931.997.23
成本费用利润率(%) 22.8220.6820.0219.6517.2516.33
营业利润率(%) 18.6616.6016.2115.9814.4413.79
主营业务成本率(%) 73.6974.7975.7176.1077.4778.61
销售净利率(%) 15.6514.4714.1113.9712.3211.94
净资产收益率(%) 3.5514.2410.716.982.719.45
股本报酬率(%) 24.54219.7264.84157.5920.38211.15
净资产报酬率(%) 3.5532.9510.7127.122.7128.96
资产报酬率(%) 1.8617.726.9817.911.9421.26
销售毛利率(%) ------23.9022.5321.39
三项费用比重(%) 5.374.534.454.494.924.22
非主营比重(%) -2.070.931.431.682.204.35
主营利润比重(%) 143.02150.15148.32147.99156.63152.12

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
流动比率(%) 2.432.572.102.212.722.91
速动比率(%) 2.182.321.821.922.342.52
现金比率(%) 80.43118.1338.3141.1952.2691.70
利息支付倍数(%) 67,939.61-5,212.80-4,235.02-5,113.27-6,996.83-5,257.22
资产负债率(%) 47.5046.2234.8933.9528.5526.60
长期债务与营运资金比率(%) ------------
股东权益比率(%) 52.5053.7865.1166.0571.4573.40
长期负债比率(%) ------------
股东权益与固定资产比率(%) --316.53--391.30--386.44
负债与所有者权益比率(%) 90.4985.9453.5851.4039.9636.24
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --62.80--55.93--57.02
资本固定化比率(%) 45.3546.5645.1342.3036.5236.60
产权比率(%) 59.6854.2451.7449.4038.0734.22
清算价值比率(%) ------------
固定资产比重(%) --16.99--16.88--18.99

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    

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
主营业务收入增长率(%) 23.6148.3047.2750.0449.9328.35
净利润增长率(%) 57.0979.8473.0381.7570.1923.82
净资产增长率(%) 20.2319.3211.459.698.667.33
总资产增长率(%) 63.6362.8529.8125.0713.658.80

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)

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
应收账款周转率(次) 0.773.512.541.660.742.93
应收账款周转天数(天) 116.99102.65106.12108.70121.90122.97
存货周转率(次) 1.185.954.312.821.255.33
固定资产周转率(次) --3.69--1.98--3.07
总资产周转率(次) 0.120.660.540.350.160.61
存货周转天数(天) 76.1460.5362.6063.8372.0867.51
总资产周转天数(天) 734.69549.03496.78509.77556.24594.45
流动资产周转率(次) 0.160.880.760.490.220.82
流动资产周转天数(天) 555.21407.75356.44369.84408.91437.32
经营现金净流量对销售收入比率(%) 0.340.240.140.150.120.09
资产的经营现金流量回报率(%) 0.040.130.070.050.020.05
经营现金净流量与净利润的比率(%) 2.161.680.991.061.010.73
经营现金净流量对负债比率(%) 0.080.280.200.140.070.19
现金流量比率(%) 12.8444.1020.4414.917.2120.25
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