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菲林格尔 (603226)


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流通市值: 市盈率: 52周最高:38.76 52周最低:10.62

菲林格尔(603226) 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312013-12-312012-12-31
0.03-0.100.760.620.350.121.010.840.500.201.060.850.510.121.080.820.450.101.030.390.640.400.25
--------------------------5.024.90--------3.18------
---------------------------0.431.59-----0.631.880.691.211.601.00
19,1693,99779,66057,09433,42913,94383,48962,61039,92116,97279,64059,37436,48313,33669,52149,26229,37610,23970,97128,43965,49561,41754,092
3,64041821,68315,5729,0903,31124,91219,24912,0824,92125,14018,87511,2633,82921,45915,5849,0922,95421,3568,39018,94614,85710,681
834-1,52812,8799,4354,9701,52311,1868,7645,0052,0399,3497,1203,8698517,8496,2123,2647447,7442,9205,0093,5442,377
2421,8561,2568245191,5201,105538318571348391770161634821-888776
-1319117792142440862-37491313339938149-81242102-2014
703-1,51812,9969,5144,9711,52411,6099,1715,0672,0359,4237,2113,9008848,2486,2513,4137377,8682,9235,1113,5242,391
643-1,51811,2778,0034,1321,3099,8827,7964,3071,7308,0076,1383,3247517,0185,3192,9006266,7232,5234,1712,5901,601
692-1,5919,6266,4033,1958268,1156,4373,7491,4397,3525,6933,216708--5,1612,759630----------
-3,900-10,14310,0905,725-1,317-8,38612,8609,7091,898-1,0277,9817,1632,737-2,77310,3245,866891-4,08312,1994,4597,87410,4126,514
-41,147-53,20245,259-1,2514,972-8,9133,3167,5772,122-8027,76612,35735,201-3,9683,0515,268491-1,4401,3102,365-4,292-6261,116
116,307110,615113,940109,741103,665101,754106,523105,301101,06595,73398,12596,92392,24054,77057,471------54,19257,61457,12661,07052,209
83,47877,43680,19275,86569,48856,11746,37052,59050,90149,83247,18761,07255,75317,73919,512------14,56516,83015,01019,04219,821
23,55420,05021,88522,26920,21516,68123,89926,37725,90520,73825,13326,12922,70222,14925,601------29,34136,96237,99739,06031,866
23,03219,49821,30321,72419,64216,07923,26825,72625,22520,03024,39725,36521,90919,00822,431------19,24126,81227,84728,86022,966
92,75390,56592,05587,47283,45085,07382,62478,92475,16074,99672,99270,79369,53932,62031,870------24,85120,65219,12921,95819,367
0.59-1.6612.869.244.881.5712.4610.145.732.3415.2111.969.912.3022.0219.3310.452.4627.0512.0021.8112.008.00

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(%) 0.55-1.379.907.293.991.29
主营业务利润率(%) 18.9910.4627.2227.2727.1923.75
总资产净利润率(%) 0.56-1.3510.237.403.931.26
成本费用利润率(%) 4.01-28.9619.7519.9917.5012.19
营业利润率(%) 4.35-38.2216.1716.5314.8710.92
主营业务成本率(%) 80.7589.3772.5972.5972.6975.59
销售净利率(%) 3.36-37.9714.1614.0212.369.39
净资产收益率(%) 0.69-1.6812.259.154.951.54
股本报酬率(%) 106.75-10.03211.3552.87156.6811.24
净资产报酬率(%) 24.21-1.6834.749.1528.431.54
资产报酬率(%) 19.31-1.3728.077.2922.891.29
销售毛利率(%) --------27.3124.41
三项费用比重(%) 10.3341.639.8210.6312.1713.39
非主营比重(%) -18.26-3.3715.1814.0316.6134.13
主营利润比重(%) 517.95-27.53166.85163.67182.87217.23

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(%) 3.623.973.763.493.543.49
速动比率(%) 3.023.203.142.852.792.58
现金比率(%) 102.3259.04303.7883.79124.3665.56
利息支付倍数(%) 28.673,390.16-1,233.33-5,566.35-11,807.22-5,597.90
资产负债率(%) 20.2518.1319.2120.2919.5016.39
长期债务与营运资金比率(%) ------------
股东权益比率(%) 79.7581.8780.7979.7180.5083.61
长期负债比率(%) ------------
股东权益与固定资产比率(%) 370.51--353.27--316.69--
负债与所有者权益比率(%) 25.3922.1423.7725.4624.2219.61
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 53.44--55.72--57.35--
资本固定化比率(%) 35.3936.6436.6638.7340.9653.64
产权比率(%) 24.8321.5323.1424.8423.5418.90
清算价值比率(%) ------------
固定资产比重(%) 21.52--22.87--25.42--

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(%) -42.66-71.33-4.59-8.81-16.26-17.85
净利润增长率(%) -84.43-215.9614.122.66-4.05-24.35
净资产增长率(%) 11.156.4611.4110.8311.0313.44
总资产增长率(%) 12.198.716.964.222.576.29

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) 12.372.73108.70122.44136.5484.77
应收账款周转天数(天) 14.5533.003.312.211.321.06
存货周转率(次) 1.140.254.443.111.770.77
固定资产周转率(次) 0.75--3.00--1.25--
总资产周转率(次) 0.170.040.720.530.320.13
存货周转天数(天) 157.37356.1581.0586.80101.88117.39
总资产周转天数(天) 1,081.082,528.09498.13511.36565.86672.14
流动资产周转率(次) 0.230.051.260.930.580.27
流动资产周转天数(天) 768.571,775.15285.99289.02311.90330.76
经营现金净流量对销售收入比率(%) -0.20-2.540.130.10-0.04-0.60
资产的经营现金流量回报率(%) -0.03-0.090.090.05-0.01-0.08
经营现金净流量与净利润的比率(%) -6.06--0.890.72-0.32-6.41
经营现金净流量对负债比率(%) -0.17-0.510.460.26-0.07-0.50
现金流量比率(%) -16.94-52.0247.3726.35-6.70-52.15
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