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日月股份 (603218)


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流通市值: 市盈率: 52周最高:28.24 52周最低:15.62

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-06-302013-12-312012-12-312011-12-31
0.650.410.200.700.500.290.120.570.460.310.140.940.670.430.171.180.680.330.390.300.38
----------------------------------2.79------
----------------------------------0.43--0.18-0.05
244,137153,65567,379235,059165,772102,40844,939183,144133,19681,74833,157160,033116,58575,92332,238188,050144,51266,975108,56488,886106,647
58,38336,16415,03748,74134,44820,9248,98943,13131,96021,1088,71455,15242,45628,52311,96269,44944,90119,55828,61621,14224,059
39,58524,5599,73132,41122,81113,3125,47826,11820,23113,4105,67139,00429,53019,3367,48849,10527,29210,97515,0029,27812,547
7825333421,7631,1956013881,40177267----------------------
-221-122-131-369225277138831,4011,2659651,064691429485971,1061451,209855311
39,36424,4369,60132,04123,03613,5895,61526,20121,63214,6756,63640,06830,22019,7657,53649,70228,39911,12016,21110,13312,859
34,45421,4698,30028,05519,91311,8124,87722,65918,25012,3175,61233,89824,23015,6476,04742,35724,3189,42913,9538,72010,952
33,30520,6937,85425,61718,04010,5364,18020,54316,48811,2294,79232,90923,32415,2595,90041,69523,2459,24612,9067,90911,269
34,00222,6548,39820,57313,7438,5972,85619,09516,32213,8336,53831,92825,48514,6045,82629,97224,13412,228-3,7315,016-1,307
-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
493,914465,745428,139404,523380,504372,391376,704371,805361,761352,603346,651358,925--261,329--252,312204,878174,643141,848113,747109,661
348,767335,608316,417295,836280,882274,942280,002275,267267,699258,648252,556264,045--171,577--167,799133,232112,96390,14366,93471,020
172,322158,113122,235107,59391,95391,94195,16995,14789,51286,28781,02498,911--109,729--116,359110,05594,70870,34055,41658,617
166,376151,975116,447101,62085,79586,28689,49289,30483,72981,56676,15293,858--104,485--112,880108,54093,09969,11253,99857,011
321,592307,632305,905296,930288,551280,450281,535276,658272,249266,316265,627260,014--151,600--135,95494,82379,93471,50858,33251,044
11.127.012.759.817.044.201.758.416.834.632.1422.1716.3610.884.3536.7129.2412.3721.5315.9524.40

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 6.984.611.946.945.233.17
主营业务利润率(%) 23.9123.5422.3220.7420.7820.43
总资产净利润率(%) 7.674.931.997.235.293.17
成本费用利润率(%) 20.0219.6517.2516.3316.6315.00
营业利润率(%) 16.2115.9814.4413.7913.7613.00
主营业务成本率(%) 75.7176.1077.4778.6178.6278.84
销售净利率(%) 14.1113.9712.3211.9412.0111.53
净资产收益率(%) 10.716.982.719.456.904.21
股本报酬率(%) 64.84157.5920.38211.1549.66165.43
净资产报酬率(%) 10.7127.122.7128.966.9023.65
资产报酬率(%) 6.9817.911.9421.265.2317.81
销售毛利率(%) --23.9022.5321.3921.3821.16
三项费用比重(%) 4.454.494.924.224.368.91
非主营比重(%) 1.431.682.204.356.166.46
主营利润比重(%) 148.32147.99156.63152.12149.54153.98

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 2.102.212.722.913.273.19
速动比率(%) 1.821.922.342.522.872.79
现金比率(%) 38.3141.1952.2691.7036.5741.25
利息支付倍数(%) -4,235.02-5,113.27-6,996.83-5,257.22-4,542.72-4,978.46
资产负债率(%) 34.8933.9528.5526.6024.1724.69
长期债务与营运资金比率(%) ------------
股东权益比率(%) 65.1166.0571.4573.4075.8375.31
长期负债比率(%) ------------
股东权益与固定资产比率(%) --391.30--386.44--371.10
负债与所有者权益比率(%) 53.5851.4039.9636.2431.8732.78
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --55.93--57.02--58.09
资本固定化比率(%) 45.1342.3036.5236.6034.5334.75
产权比率(%) 51.7449.4038.0734.2229.7330.77
清算价值比率(%) ------------
固定资产比重(%) --16.88--18.99--20.29

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 47.2750.0449.9328.3524.4625.27
净利润增长率(%) 73.0381.7570.1923.829.11-4.10
净资产增长率(%) 11.459.698.667.335.995.31
总资产增长率(%) 29.8125.0713.658.805.185.61

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 2.541.660.742.932.051.32
应收账款周转天数(天) 106.12108.70121.90122.97131.95136.14
存货周转率(次) 4.312.821.255.334.032.53
固定资产周转率(次) --1.98--3.07--1.35
总资产周转率(次) 0.540.350.160.610.440.28
存货周转天数(天) 62.6063.8372.0867.5167.0571.25
总资产周转天数(天) 496.78509.77556.24594.45612.66654.07
流动资产周转率(次) 0.760.490.220.820.600.37
流动资产周转天数(天) 356.44369.84408.91437.32452.94483.48
经营现金净流量对销售收入比率(%) 0.140.150.120.090.080.08
资产的经营现金流量回报率(%) 0.070.050.020.050.040.02
经营现金净流量与净利润的比率(%) 0.991.061.010.730.690.73
经营现金净流量对负债比率(%) 0.200.140.070.190.150.09
现金流量比率(%) 20.4414.917.2120.2516.029.96
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