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金辰股份 (603396)


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流通市值: 市盈率: 52周最高:49.69 52周最低:16.68

金辰股份(603396) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-312012-12-31
0.480.400.311.120.850.600.251.270.960.630.291.150.871.140.610.690.72
------------------8.04--7.39--6.214.984.342.93
-------------------0.19---0.13--1.29-0.58-0.16-0.34
65,29640,63321,14575,63353,67635,70814,25557,08342,31229,06210,95142,86632,14929,24619,87017,83614,483
23,18814,8307,58027,57720,17012,9656,05824,42216,09211,4874,71419,35814,51815,4758,9178,1417,183
7,5105,8743,11010,7988,5205,9722,4239,5996,5184,3751,9257,9775,9836,1603,2853,9083,710
------22------------------48166-234-160
881360-11819-61309861-8421841381,826949379663
7,5985,8873,17010,6798,5395,9112,4529,6976,5804,3671,9678,1606,1207,9864,2334,2864,373
5,1154,2222,3668,4806,4224,5151,9067,6175,4463,5671,6386,5394,9046,4643,4363,5433,651
4,8634,1122,2948,3706,4074,5751,8837,5215,3663,5461,6026,3994,8035,4442,5353,2223,052
-6,818-2,1672761,661707-3,194-7,7792,675124-1,103-129-736-5547,320-3,295-904-1,740
-6,373-5,975164-915-2,365-4,061-7,93832,910-603-1,704-227-2,920-2,5697,822-5,6976,405740
179,791174,528186,387170,591171,798166,431150,648144,40595,96088,918--91,217--75,95447,06236,71927,312
154,434150,296163,268147,485147,883142,606127,311120,94378,13671,328--76,251--60,97636,69726,97817,414
86,17382,24393,55080,38084,14880,77865,43861,18447,91642,774--48,872--40,70318,86212,12012,375
86,11182,17693,47780,30184,04180,64265,28861,02847,74442,608--48,694--40,55218,6846,5159,175
91,62790,68591,35388,95186,77184,83584,54382,58647,47545,543--41,869--35,17128,20024,59914,937
5.644.663.129.537.585.322.2814.9812.198.164.5516.9813.0424.5613.0621.2028.08

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(%) 3.172.621.395.293.882.82
主营业务利润率(%) 35.5136.5035.8536.4637.5836.31
总资产净利润率(%) 3.262.651.455.734.223.02
成本费用利润率(%) 14.7818.6818.6518.4620.9120.32
营业利润率(%) 11.5014.4614.7114.2815.8716.72
主营业务成本率(%) 63.5262.3763.4662.6561.5462.66
销售净利率(%) 8.7411.2612.2311.9312.4213.16
净资产收益率(%) 5.584.662.599.537.405.32
股本报酬率(%) 53.94104.8734.22196.0588.23130.64
净资产报酬率(%) 6.0912.022.7916.427.6111.52
资产报酬率(%) 3.176.361.398.683.885.93
销售毛利率(%) --37.6336.5437.3538.4637.34
三项费用比重(%) 14.2414.0616.2412.9313.6717.77
非主营比重(%) 1.160.221.89-0.900.23-1.03
主营利润比重(%) 305.21251.91239.13258.22236.21219.34

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(%) 1.791.831.751.841.761.77
速动比率(%) 1.161.131.041.131.071.09
现金比率(%) 44.0845.2247.7056.0251.2548.14
利息支付倍数(%) -1,363.22-3,270.25-3,783.27-1,642.55-22,989.28-5,240.98
资产负债率(%) 47.9347.1250.1947.1248.9848.54
长期债务与营运资金比率(%) ------------
股东权益比率(%) 52.0752.8849.8152.8851.0251.46
长期负债比率(%) ------------
股东权益与固定资产比率(%) --622.88--593.25--548.26
负债与所有者权益比率(%) 92.0589.12100.7789.1096.0094.31
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --69.45--72.43--75.13
资本固定化比率(%) 27.0926.2624.9025.6127.2827.82
产权比率(%) 91.9889.05100.6989.0195.8894.15
清算价值比率(%) ------------
固定资产比重(%) --8.49--8.91--9.39

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(%) 21.6513.7948.3332.5026.8622.87
净利润增长率(%) -14.40-2.6033.3916.0920.3527.25
净资产增长率(%) 6.817.748.958.4082.4485.62
总资产增长率(%) 4.654.8723.7218.1379.0387.17

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) 1.701.190.673.062.181.50
应收账款周转天数(天) 158.49151.02133.87117.70124.05119.83
存货周转率(次) 0.750.440.220.950.660.46
固定资产周转率(次) --2.71--4.83--2.25
总资产周转率(次) 0.370.240.120.480.340.23
存货周转天数(天) 362.22406.14410.40378.99411.15392.24
总资产周转天数(天) 724.44764.33759.49749.69795.29783.29
流动资产周转率(次) 0.430.270.140.560.400.27
流动资产周转天数(天) 624.28659.58661.28638.86676.18664.21
经营现金净流量对销售收入比率(%) -0.10-0.050.010.020.01-0.09
资产的经营现金流量回报率(%) -0.04-0.010.000.010.00-0.02
经营现金净流量与净利润的比率(%) -1.19-0.470.110.180.11-0.68
经营现金净流量对负债比率(%) -0.08-0.030.000.020.01-0.04
现金流量比率(%) -7.92-2.640.302.070.84-3.96
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