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金石资源 (603505)


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流通市值: 市盈率: 52周最高:33.79 52周最低:19.3

金石资源(603505) 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(%)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-31
1.000.710.380.140.930.690.460.170.570.300.180.090.350.230.170.040.280.170.160.030.190.200.300.29--
------------------------------2.642.60----------1.92----
------------------------------0.080.30-----0.050.060.440.430.410.10
87,93155,90332,38012,10180,88454,35135,77813,17258,76536,81021,9819,89537,75723,91616,5835,40628,33617,94813,7524,53221,88123,98024,41422,60520,289
46,10030,21016,3236,53044,01831,42720,8317,61429,43017,0779,9864,73815,9319,4966,3021,5319,8376,2605,1151,4618,27610,38412,28211,5339,940
29,38320,86311,4934,48130,14222,91515,1695,69819,0379,8075,9492,88610,3086,4184,4774735,5013,1913,0944833,8685,0466,2136,2146,324
-1-------127------------------------------44---1,222-996-194
-245-68-56-39-391-326-19-7-308-172-73-56-17-10-93269627325372212161081,12378674
29,13820,79511,4374,44229,75122,59015,1515,69018,7299,6355,8762,83010,2926,4084,4687996,4633,9233,6317044,0845,1547,3367,0006,397
23,79616,7579,0303,41122,24616,57411,0734,15013,7647,0964,2482,0447,7114,9053,3866645,0203,0542,7925183,4643,6745,3785,1594,274
22,44115,3427,8113,14821,86716,40310,7203,93213,2576,7724,0031,9346,7504,0622,8414123,9132,2062,1383492,3083,2034,8304,3383,245
34,16515,6787,5741,09229,27618,99610,6211,81211,7362,979738244-4452,0183,1091,3995,4621,8273,484-8971,0207,8667,6744,9131,162
6,230-6,285-14,593-13,04015,1466,4395,4003,895-2,946-2,805-1,762-6,3825,379-1,444992292-1,485-1,155423-3,1842,363-2,492-2,2223,1722,304
196,471187,313175,287170,829183,031162,217161,136155,856151,305145,858141,393133,412122,942107,939106,15798,68197,773------88,05570,93963,04850,72937,172
66,07856,49043,62340,42752,43145,47044,87240,64737,49634,77533,02727,16929,56017,40516,78612,11412,043------13,7377,99412,87113,7498,274
86,04685,07881,52076,34281,54665,40169,92267,26266,87168,13566,56158,38750,03737,82337,58050,93550,688------45,94032,23628,00519,06713,108
61,73257,84161,08151,93358,95747,59462,04259,26958,82659,63357,87750,34841,82629,84229,36336,73035,907------34,83716,29217,29310,9218,467
108,150100,19391,99192,994100,03696,34290,81888,24184,10477,40174,51974,70272,65969,86968,32747,49846,836------41,76138,31034,61230,70822,750
23.6417.009.193.4324.2618.3212.454.8217.569.415.682.7712.298.266.211.4111.337.056.471.238.6510.0816.4719.0727.66

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

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
总资产利润率(%) 12.539.265.342.0212.3010.31
主营业务利润率(%) 52.4354.0450.4153.9654.4257.82
总资产净利润率(%) 12.979.375.221.9513.4710.66
成本费用利润率(%) 50.5557.8351.7056.1459.7071.68
营业利润率(%) 33.4237.3235.4937.0337.2742.16
主营业务成本率(%) 43.3942.0445.7042.6141.5538.22
销售净利率(%) 28.0031.0328.8928.5527.8430.76
净资产收益率(%) 22.0016.729.823.6722.2417.20
股本报酬率(%) 329.1372.28243.4714.39279.0369.66
净资产报酬率(%) 71.5316.9762.323.6665.9917.27
资产报酬率(%) 40.209.2633.342.0236.5910.31
销售毛利率(%) ------------
三项费用比重(%) 17.9818.3618.7219.3416.0415.81
非主营比重(%) -0.84-0.33-0.49-0.89-1.74-1.44
主营利润比重(%) 158.21145.28142.72147.01147.96139.12

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

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
流动比率(%) 1.070.980.710.780.890.96
速动比率(%) 0.910.760.540.580.730.73
现金比率(%) 44.5725.3210.1114.4237.5325.96
利息支付倍数(%) 1,125.571,151.361,167.681,524.121,635.871,945.55
资产负债率(%) 43.8045.4246.5144.6944.5540.32
长期债务与营运资金比率(%) 3.85-14.63-0.74-1.45-2.26-4.70
股东权益比率(%) 56.2054.5853.4955.3155.4559.68
长期负债比率(%) 8.5110.557.369.798.056.16
股东权益与固定资产比率(%) 142.36--145.74--151.21--
负债与所有者权益比率(%) 77.9283.2286.9480.8080.3567.55
长期资产与长期资金比率(%) 102.55107.23123.42117.26112.37109.31
资本化比率(%) 13.1616.2012.1015.0312.689.35
固定资产净值率(%) 58.79--56.73--60.16--
资本固定化比率(%) 118.08127.96140.42138.01128.69120.59
产权比率(%) 71.0575.9178.9172.6672.6259.48
清算价值比率(%) 191.51181.14172.99179.14183.24219.07
固定资产比重(%) 39.48--36.70--36.67--

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    

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
主营业务收入增长率(%) 8.712.86-9.50-8.1337.6447.65
净利润增长率(%) 9.333.76-16.02-17.2263.71136.16
净资产增长率(%) 8.815.602.806.6520.1924.57
总资产增长率(%) 7.3415.478.789.6120.9711.22

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)

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
应收账款周转率(次) 11.027.323.951.6311.586.45
应收账款周转天数(天) 32.6736.9045.5555.0731.0941.86
存货周转率(次) 3.982.171.480.534.072.32
固定资产周转率(次) 1.22--0.49--1.27--
总资产周转率(次) 0.460.300.180.070.480.35
存货周转天数(天) 90.43124.14121.52170.0488.46116.34
总资产周转天数(天) 776.87894.34996.131,315.79743.96778.77
流动资产周转率(次) 1.481.030.670.261.801.31
流动资产周转天数(天) 242.60263.03266.98345.36200.12206.08
经营现金净流量对销售收入比率(%) 0.390.280.230.090.360.35
资产的经营现金流量回报率(%) 0.170.080.040.010.160.12
经营现金净流量与净利润的比率(%) 1.390.900.810.321.301.14
经营现金净流量对负债比率(%) 0.400.180.090.010.360.29
现金流量比率(%) 55.3427.1112.402.1049.6639.91
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