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中源家居 (603709)


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流通市值: 市盈率: 52周最高:39.5 52周最低:18.67

中源家居(603709) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-31
0.440.26-0.020.420.590.450.141.090.650.340.081.380.940.660.171.221.09----
--------------------------2.81--2.151.235.882.83
--------------------------0.80--1.801.545.224.57
80,92049,86523,765106,97175,97948,87323,71588,80763,04440,02517,10478,45158,30438,92717,78059,17442,58731,08522,369
26,78616,9016,29330,13620,89513,1666,69923,38915,5188,9364,01521,39516,29710,7994,90717,38213,0228,2324,731
4,1542,442-1834,2935,8664,3951,4249,4995,6872,8036239,4206,5264,5551,2438,2206,6672,530393
22615275514463951021,026370346182141781134716821211431
80-109-1835-0413734-15-262871-8254170416386
4,2342,432-1744,2765,8694,4001,4249,5415,7252,8376079,3946,5544,6261,2358,4756,8372,946779
3,5422,105-1833,3714,7043,5811,1368,3774,8762,4625548,2685,6453,9881,0107,3225,9122,527672
2,0531,9381471,5543,2202,5068606,8183,9881,6855527,1815,4243,8319776,9105,3792,737217
-2,119-3,804-2,6713,0351,9161,372-1,2606,5341,094920-1,95310,5487,0304,82714410,7889,2214,3213,783
-2,431-7,133-2,06914,58013,06519,2141,7732,770-4,21227,66431,338-2,978-8,1243,122-4,7966,2404,905983143
98,14796,92198,977103,23095,95592,23290,76591,74584,94884,17780,12446,128--42,238--37,07425,35719,18216,964
60,70760,37463,86368,83964,43461,80460,82962,69963,37663,20859,25325,591--29,465--24,45314,9169,9157,436
34,99235,26837,78441,81033,22230,58029,78131,90228,60930,24627,29928,980--25,369--24,19317,99814,31114,620
34,74835,19137,70741,72333,22230,58029,78131,90228,60930,24627,29928,980--25,369--24,19317,99814,31114,582
63,15661,65361,19361,42062,73361,65260,98459,84356,33953,93152,82617,148--16,869--12,8807,3584,8712,344
5.603.37-0.305.567.645.811.8816.6910.405.891.9051.6335.9526.817.5469.2883.7370.0433.48

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(%) 3.612.17-0.193.274.903.88
主营业务利润率(%) 33.1033.8926.4828.1727.5026.94
总资产净利润率(%) 3.522.10-0.183.465.013.89
成本费用利润率(%) 5.605.30-0.754.298.5110.02
营业利润率(%) 5.134.90-0.774.017.728.99
主营业务成本率(%) 65.9865.1872.4970.9971.4571.97
销售净利率(%) 4.384.22-0.773.156.197.33
净资产收益率(%) 5.613.41-0.305.497.505.81
股本报酬率(%) 44.28134.69-2.29137.3058.80128.67
净资产报酬率(%) 5.6117.48-0.3017.887.5016.70
资产报酬率(%) 3.6111.12-0.1910.644.9011.16
销售毛利率(%) ----------28.03
三项费用比重(%) 26.5425.9823.8621.3718.3116.81
非主营比重(%) 7.220.20-21.0112.467.659.08
主营利润比重(%) 632.68694.82-3,622.20704.86356.03299.22

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(%) 1.751.721.691.651.942.02
速动比率(%) 1.371.361.381.361.691.81
现金比率(%) 78.3565.8876.7073.6687.50114.51
利息支付倍数(%) 653.82-675.27158.81-479.61-548.58-2,322.79
资产负债率(%) 35.6536.3938.1740.5034.6233.16
长期债务与营运资金比率(%) ------------
股东权益比率(%) 64.3563.6161.8359.5065.3866.84
长期负债比率(%) ------------
股东权益与固定资产比率(%) --240.88--233.11--292.76
负债与所有者权益比率(%) 55.4157.2061.7468.0752.9649.60
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --74.70--77.58--75.83
资本固定化比率(%) 59.2859.2857.3855.9950.2549.35
产权比率(%) 55.0257.0861.6267.9352.9649.60
清算价值比率(%) ------------
固定资产比重(%) --26.41--25.52--22.83

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(%) 6.502.030.2120.4520.5222.11
净利润增长率(%) -24.69-41.23-116.13-59.76-3.5445.45
净资产增长率(%) 0.670.000.342.6411.3514.32
总资产增长率(%) 2.295.089.0512.5212.969.57

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) 5.493.381.749.667.655.17
应收账款周转天数(天) 49.2153.3351.7937.2735.2734.85
存货周转率(次) 4.232.651.457.997.155.27
固定资产周转率(次) --1.92--4.47--2.30
总资产周转率(次) 0.800.500.241.100.810.53
存货周转天数(天) 63.9167.9862.1545.0437.7934.18
总资产周转天数(天) 335.95361.23382.82328.08333.50338.79
流动资产周转率(次) 1.250.770.361.631.200.79
流动资产周转天数(天) 216.12233.22251.26221.33225.88229.27
经营现金净流量对销售收入比率(%) -0.03-0.08-0.110.030.030.03
资产的经营现金流量回报率(%) -0.02-0.04-0.030.030.020.01
经营现金净流量与净利润的比率(%) -0.60-1.81--0.900.410.38
经营现金净流量对负债比率(%) -0.06-0.11-0.070.070.060.04
现金流量比率(%) -6.10-10.81-7.087.275.774.49
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