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塞力斯 (603716)


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流通市值: 市盈率: 52周最高:30.86 52周最低:15.48

塞力斯(603716) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-312011-12-31
0.450.360.110.490.380.270.261.321.020.730.291.71--0.950.291.61--1.481.281.03--
--------------------------13.01--12.06--10.458.977.696.89
---------------------------0.23--1.21--0.790.850.07--
130,96584,16535,993131,74592,77957,45026,00592,05261,74336,02716,27662,73345,80129,39713,82152,96638,79944,50539,21828,31719,374
38,68324,82810,20540,90229,72219,0238,48330,49419,90311,2135,13121,42015,48110,5714,93918,34313,06215,94814,22110,6158,135
16,78510,1093,41915,86412,5558,1763,30813,8818,0844,6111,4779,4857,3265,1041,5708,3135,8957,6146,7645,2085,012
-158-83-27-63------103--------------------108----
-260-252-94-219-173-122-82425884943062093-4-024333473192-1818
16,5259,8573,32515,64512,3818,0543,22613,9238,6715,1061,7839,6937,3295,1001,5708,5556,2307,6876,9565,1915,029
8,8825,6232,1549,4167,1094,8291,8659,3855,5383,7131,4636,8924,9813,6141,1016,1464,1895,6524,9063,8333,778
8,8465,7372,2029,4737,1734,8931,8838,6305,0883,3421,2336,7344,9793,6171,1015,9643,9395,5974,7753,8463,605
-5,387-6,963-8,795-6,383-10,967-9,246-6,245-6,325-4,891-4,232-1,440-1,702-3,808-879-1,4484,611-1,3663,0073,254270-2,422
-6,575-4,85468148,32550,06158,298-7,140-15,728-15,238-13,909-8,75525,691-3,883-1,202-1,3903,023-1,9801,133-75-1,3215,695
302,601302,771279,726258,281242,191243,492165,694156,939145,263127,784109,720109,24877,41672,765--66,327--53,75743,77938,88031,416
231,191229,438220,374195,103192,447195,383117,200110,932105,56993,36588,31488,97959,83056,139--50,572--40,61833,03029,67225,004
128,989132,016113,63595,72177,11477,25863,06456,56249,46736,06522,36723,31925,04121,891--19,297--13,1589,1829,2306,025
127,845129,668110,86693,43274,58171,78157,10953,24044,01733,69219,91920,68624,27521,045--18,203--10,8037,0326,6255,329
158,245157,221153,253152,078154,963156,69794,70093,33988,98887,66785,27584,36151,06149,685--46,070--39,92534,27329,36625,200
5.394.471.419.306.095.061.9810.576.004.311.7212.59--7.552.3614.29--15.2315.4214.14--

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(%) 4.122.450.894.513.772.48
主营业务利润率(%) 29.5429.5028.3531.0532.0433.11
总资产净利润率(%) 4.452.650.935.614.583.02
成本费用利润率(%) 14.6513.5810.4313.7915.7916.69
营业利润率(%) 12.8212.019.5012.0413.5314.23
主营业务成本率(%) 69.9670.0171.1668.2767.3566.27
销售净利率(%) 9.538.826.948.849.8510.52
净资产收益率(%) 5.613.581.416.194.593.08
股本报酬率(%) 60.82161.2412.17167.1644.56123.44
净资产报酬率(%) 7.1919.371.5021.095.5415.23
资产报酬率(%) 4.1210.930.8913.283.7710.40
销售毛利率(%) --29.9928.8431.7332.6533.73
三项费用比重(%) 15.6415.7316.9417.1716.5417.11
非主营比重(%) -2.53-3.40-3.64-1.80-1.40-1.51
主营利润比重(%) 234.09251.88306.94261.45240.05236.19

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(%) 1.811.771.992.092.582.72
速动比率(%) 1.501.511.691.792.182.30
现金比率(%) 47.6249.1564.0175.2392.78107.87
利息支付倍数(%) 732.11721.91451.95715.19774.80771.67
资产负债率(%) 42.6343.6040.6237.0631.8431.73
长期债务与营运资金比率(%) --0.010.010.010.020.04
股东权益比率(%) 57.3756.4059.3862.9468.1668.27
长期负债比率(%) --0.310.510.360.781.79
股东权益与固定资产比率(%) --731.59--685.74--770.77
负债与所有者权益比率(%) 74.3077.3168.4258.8846.7146.48
长期资产与长期资金比率(%) --42.7135.4338.6429.7928.20
资本化比率(%) --0.550.840.581.132.55
固定资产净值率(%) --47.64--51.14--52.80
资本固定化比率(%) 41.1342.9535.7338.8630.1328.94
产权比率(%) 73.6476.4967.6058.0546.3245.80
清算价值比率(%) --231.13248.50272.72315.61318.67
固定资产比重(%) --7.71--9.18--8.86

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(%) 41.1646.5038.4143.1250.2659.46
净利润增长率(%) 36.5022.802.719.2447.7655.24
净资产增长率(%) 5.172.7261.8361.9572.3281.24
总资产增长率(%) 24.9424.3568.8264.5766.7390.55

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) 1.340.860.391.841.360.87
应收账款周转天数(天) 201.90208.31228.08195.17197.92207.33
存货周转率(次) 2.731.910.853.782.491.50
固定资产周转率(次) --3.58--5.98--2.74
总资产周转率(次) 0.470.300.130.630.460.29
存货周转天数(天) 98.7294.26105.7795.24108.59119.66
总资产周转天数(天) 578.16600.00672.65567.29580.77627.40
流动资产周转率(次) 0.610.400.170.860.610.38
流动资产周转天数(天) 439.45453.97519.33418.12441.47479.87
经营现金净流量对销售收入比率(%) -0.04-0.08-0.24-0.05-0.12-0.16
资产的经营现金流量回报率(%) -0.02-0.02-0.03-0.02-0.05-0.04
经营现金净流量与净利润的比率(%) -0.43-0.94-3.52-0.55-1.20-1.53
经营现金净流量对负债比率(%) -0.04-0.05-0.08-0.07-0.14-0.12
现金流量比率(%) -4.21-5.37-7.93-6.83-14.70-12.88
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