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今创集团 (603680)


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流通市值: 市盈率: 52周最高:14.9 52周最低:8.1

今创集团(603680) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312014-12-312013-12-312012-12-31
0.390.200.090.500.380.300.150.760.580.470.221.591.060.580.271.701.130.301.781.440.720.86
--------------------------4.56----------------
---------------------------0.29--0.41----0.981.340.870.49
266,897169,18079,769375,283272,908175,88190,886322,822222,393132,71665,459293,193205,544123,39754,096257,152171,84445,244247,348202,006137,938154,506
78,14348,29023,437115,26179,58251,34525,138106,12777,21247,61822,911114,15577,09746,10820,78494,32864,83117,89395,75675,21649,86054,968
30,41316,8837,17942,11631,96019,7239,62048,41540,38323,44910,90469,96546,34425,07411,51870,98548,18412,52375,29858,73429,01034,017
7,5964,9712,70213,00610,1526,5453,51614,4169,0425,3311,49811,5487,4734,1291,25317,05812,2254,09219,39815,0516,0126,335
1,448-8612-226-54-55-27154-193-25-23905244943902,257837170418472500836
31,86116,7977,19141,89031,90719,6689,59448,56940,18923,42410,88070,05546,86925,56811,90873,24249,02112,69375,71759,20629,51034,853
30,00916,1707,40739,55929,06317,7708,52944,19633,36519,1598,75459,99040,21521,90110,26564,37442,55911,21667,26051,80825,80330,797
23,14212,4144,45535,32926,44015,9847,41539,94530,88517,3588,61159,73440,44522,36710,20659,72244,94910,59464,88747,82326,13529,954
-18,086-15,510-4,309-13,980-64,471-54,451-25,75142,910-27,667-21,394-6,059-3,269-36,687-11,050-15,66415,35418,5344,04936,96050,65926,14414,643
-33,016-28,583-15,17632,128-6,0854,80346,452-2,994-10,626-5,311110,339-7,167-6,692-14,445-10,03633,3314,319-7,192-9,99922,8653,960-5,869
917,433922,646913,890923,734907,984845,752755,223758,083745,106736,653721,050600,494549,317509,892509,173492,936----344,443318,052255,298227,956
648,709634,094620,458631,284653,236619,447554,711566,424564,249565,955553,725434,491394,766361,030364,773353,792----233,555224,527175,923156,458
479,462501,835490,128505,616498,907454,325364,226376,559376,506382,832362,736383,232352,444331,574342,602336,867----162,713204,178105,931105,018
349,764351,254364,981408,721400,904359,754292,782284,921285,203307,092295,039314,417299,700278,553254,670248,847----159,017182,738103,93694,489
437,354418,945421,533413,900403,845385,534385,870375,892363,307348,872351,158210,421190,573172,239160,661150,360----176,909109,647145,952120,059
7.023.831.7710.157.524.601.9513.1410.246.223.3833.2623.5913.586.6030.8021.48--46.9430.1519.4126.88

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 2.971.520.654.193.152.08
主营业务利润率(%) 29.2828.5429.3830.7129.1629.19
总资产净利润率(%) 2.961.520.644.613.442.20
成本费用利润率(%) 13.8011.2910.0312.8313.4512.85
营业利润率(%) 11.409.989.0011.2211.7111.21
主营业务成本率(%) 69.5870.2969.3868.1469.6969.62
销售净利率(%) 10.228.317.4210.3210.5010.01
净资产收益率(%) 6.863.861.769.567.204.61
股本报酬率(%) 34.4897.707.48122.6336.21117.35
净资产报酬率(%) 6.2318.361.4023.207.0018.25
资产报酬率(%) 2.978.370.6510.503.158.44
销售毛利率(%) ----------30.38
三项费用比重(%) 15.7616.4719.2217.6816.1116.22
非主营比重(%) 28.3829.0837.7430.5131.6533.00
主营利润比重(%) 245.26287.50325.92275.16249.42261.06

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 1.851.811.701.541.631.72
速动比率(%) 1.361.421.331.191.251.30
现金比率(%) 22.0223.5221.9924.0826.3526.13
利息支付倍数(%) 445.90331.35247.62627.51610.60565.67
资产负债率(%) 52.2654.3953.6354.7454.9553.72
长期债务与营运资金比率(%) 0.220.300.230.140.130.09
股东权益比率(%) 47.7445.6146.3745.2645.0546.28
长期负债比率(%) 7.329.266.573.413.512.76
股东权益与固定资产比率(%) --369.96--370.13--497.78
负债与所有者权益比率(%) 109.47119.25115.66120.93121.96116.07
长期资产与长期资金比率(%) 53.2057.0060.6665.0457.7754.56
资本化比率(%) 13.3016.8812.407.017.235.63
固定资产净值率(%) --64.28--65.97--59.37
资本固定化比率(%) 61.3668.5769.2469.9462.2757.82
产权比率(%) 95.20103.78100.29105.29105.8097.88
清算价值比率(%) 212.60204.30208.32203.31203.53213.62
固定资产比重(%) --12.33--12.23--9.30

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -2.20-3.81-12.2316.2522.7132.52
净利润增长率(%) -4.80-20.18-31.37-14.09-15.52-10.17
净资产增长率(%) 7.067.518.389.5910.9810.63
总资产增长率(%) 1.049.0921.0121.8521.8614.81

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 1.150.780.361.961.330.88
应收账款周转天数(天) 235.46231.12248.83184.06202.93204.87
存货周转率(次) 1.170.850.401.681.220.78
固定资产周转率(次) --1.49--4.01--2.30
总资产周转率(次) 0.290.180.090.450.330.22
存货周转天数(天) 230.40212.72227.10214.71221.17229.53
总资产周转天数(天) 931.36982.001,036.87806.63824.18820.79
流动资产周转率(次) 0.420.270.130.630.450.30
流动资产周转天数(天) 647.48673.15705.88574.44603.35606.88
经营现金净流量对销售收入比率(%) -0.07-0.09-0.05-0.04-0.24-0.31
资产的经营现金流量回报率(%) -0.02-0.02-0.00-0.02-0.07-0.06
经营现金净流量与净利润的比率(%) -0.66-1.10-0.73-0.36-2.25-3.09
经营现金净流量对负债比率(%) -0.04-0.03-0.01-0.03-0.13-0.12
现金流量比率(%) -5.17-4.42-1.18-3.42-16.08-15.14
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