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菲林格尔 (603226)


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流通市值: 市盈率: 52周最高:9.79 52周最低:6.26

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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312013-12-312012-12-31
0.170.080.030.290.150.03-0.100.760.620.350.121.010.840.500.201.060.850.510.121.080.820.450.101.030.390.640.400.25
------------------------------------5.024.90--------3.18------
-------------------------------------0.431.59-----0.631.880.691.211.601.00
52,08229,66312,37660,16038,68519,1693,99779,66057,09433,42913,94383,48962,61039,92116,97279,64059,37436,48313,33669,52149,26229,37610,23970,97128,43965,49561,41754,092
11,9946,7002,69615,3638,9183,64041821,68315,5729,0903,31124,91219,24912,0824,92125,14018,87511,2633,82921,45915,5849,0922,95421,3568,39018,94614,85710,681
5,0682,5307507,2273,775834-1,52812,8799,4354,9701,52311,1868,7645,0052,0399,3497,1203,8698517,8496,2123,2647447,7442,9205,0093,5442,377
9877774442172421,8561,2568245191,5201,105538318571348391770161634821-888776
37-50-74-16-1319117792142440862-37491313339938149-81242102-2014
5,1052,5257507,1533,759703-1,51812,9969,5144,9711,52411,6099,1715,0672,0359,4237,2113,9008848,2486,2513,4137377,8682,9235,1113,5242,391
4,5512,2326386,0883,126643-1,51811,2778,0034,1321,3099,8827,7964,3071,7308,0076,1383,3247517,0185,3192,9006266,7232,5234,1712,5901,601
4,3252,0915255,7292,864692-1,5919,6266,4033,1958268,1156,4373,7491,4397,3525,6933,216708--5,1612,759630----------
5,247153-5,5396,0854,298-3,900-10,14310,0905,725-1,317-8,38612,8609,7091,898-1,0277,9817,1632,737-2,77310,3245,866891-4,08312,1994,4597,87410,4126,514
-50,332-48,372-43,3681,076-46,529-41,147-53,20245,259-1,2514,972-8,9133,3167,5772,122-8027,76612,35735,201-3,9683,0515,268491-1,4401,3102,365-4,292-6261,116
139,176133,852125,373130,032123,215116,307110,615113,940109,741103,665101,754106,523105,301101,06595,73398,12596,92392,24054,77057,471------54,19257,61457,12661,07052,209
96,16590,55582,16392,03789,25583,47877,43680,19275,86569,48856,11746,37052,59050,90149,83247,18761,07255,75317,73919,512------14,56516,83015,01019,04219,821
30,35127,31318,24426,77627,95223,55420,05021,88522,26920,21516,68123,89926,37725,90520,73825,13326,12922,70222,14925,601------29,34136,96237,99739,06031,866
28,92525,93617,74926,25027,45823,03219,49821,30321,72419,64216,07923,26825,72625,22520,03024,39725,36521,90919,00822,431------19,24126,81227,84728,86022,966
102,433100,114100,62399,98595,26392,75390,56592,05587,47283,45085,07382,62478,92475,16074,99672,99270,79369,53932,62031,870------24,85120,65219,12921,95819,367
4.452.210.646.383.240.59-1.6612.869.244.881.5712.4610.145.732.3415.2111.969.912.3022.0219.3310.452.4627.0512.0021.8112.008.00

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 3.171.580.514.672.540.55
主营业务利润率(%) 23.0322.5921.7825.5423.0518.99
总资产净利润率(%) 3.271.610.504.982.640.56
成本费用利润率(%) 11.209.596.6314.0811.124.01
营业利润率(%) 9.738.536.0612.019.764.35
主营业务成本率(%) 76.6377.1677.9674.1276.6780.75
销售净利率(%) 8.467.155.1510.108.083.36
净资产收益率(%) 4.442.230.636.093.280.69
股本报酬率(%) 16.1195.523.03137.9614.86106.75
净资产报酬率(%) 4.0524.520.5928.113.2824.21
资产报酬率(%) 3.1719.510.5122.322.5419.31
销售毛利率(%) ------------
三项费用比重(%) 10.5611.3813.1810.0010.4310.33
非主营比重(%) 2.642.8510.365.185.37-18.26
主营利润比重(%) 234.95265.34359.31214.76237.22517.95

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(%) 3.323.494.633.513.253.62
速动比率(%) 2.762.873.792.982.723.02
现金比率(%) 53.5767.31126.54250.7766.22102.32
利息支付倍数(%) -429.06-305.75-192.36-298.85-218.1128.67
资产负债率(%) 21.8120.4114.5520.5922.6920.25
长期债务与营运资金比率(%) ------------
股东权益比率(%) 78.1979.5985.4579.4177.3179.75
长期负债比率(%) ------------
股东权益与固定资产比率(%) --454.31--422.49--370.51
负债与所有者权益比率(%) 27.8925.6417.0325.9329.3425.39
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --49.42--51.58--53.44
资本固定化比率(%) 39.5240.6440.3336.8035.6535.39
产权比率(%) 26.5824.3416.5725.4228.8224.83
清算价值比率(%) ------------
固定资产比重(%) --17.52--18.80--21.52

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(%) 34.6354.75209.62-24.48-32.24-42.66
净利润增长率(%) 40.91229.47---46.10-60.94-84.43
净资产增长率(%) 14.2414.8618.2912.178.9111.15
总资产增长率(%) 12.9515.0913.3414.1212.2812.19

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) 38.1325.238.3642.7834.8612.37
应收账款周转天数(天) 7.087.1410.778.417.7514.55
存货周转率(次) 2.641.530.673.282.141.14
固定资产周转率(次) --1.24--2.38--0.75
总资产周转率(次) 0.390.220.100.490.330.17
存货周转天数(天) 102.39118.02134.19109.60126.35157.37
总资产周转天数(天) 697.85800.71928.79729.93827.711,081.08
流动资产周转率(次) 0.550.320.140.700.460.23
流动资产周转天数(天) 487.80554.02633.36515.32591.33768.57
经营现金净流量对销售收入比率(%) 0.100.01-0.450.100.11-0.20
资产的经营现金流量回报率(%) 0.040.00-0.040.050.03-0.03
经营现金净流量与净利润的比率(%) 1.190.07-8.701.001.37-6.06
经营现金净流量对负债比率(%) 0.170.01-0.300.230.15-0.17
现金流量比率(%) 18.140.59-31.2123.1815.65-16.94
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