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塞力斯 (603716)


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流通市值: 市盈率: 52周最高:22.95 52周最低:13.81

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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-312011-12-31
0.04-0.120.560.450.360.110.490.380.270.261.321.020.730.291.71--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--
77,16528,147183,077130,96584,16535,993131,74592,77957,45026,00592,05261,74336,02716,27662,73345,80129,39713,82152,96638,79944,50539,21828,31719,374
18,9875,65651,19938,68324,82810,20540,90229,72219,0238,48330,49419,90311,2135,13121,42015,48110,5714,93918,34313,06215,94814,22110,6158,135
2,384-2,35418,74616,78510,1093,41915,86412,5558,1763,30813,8818,0844,6111,4779,4857,3265,1041,5708,3135,8957,6146,7645,2085,012
-314334-158-83-27-63------103--------------------108----
-1,054-1,061-121-260-252-94-219-173-122-82425884943062093-4-024333473192-1818
1,330-3,41618,62516,5259,8573,32515,64512,3818,0543,22613,9238,6715,1061,7839,6937,3295,1001,5708,5556,2307,6876,9565,1915,029
771-2,50311,0428,8825,6232,1549,4167,1094,8291,8659,3855,5383,7131,4636,8924,9813,6141,1016,1464,1895,6524,9063,8333,778
1,288-2,27810,8338,8465,7372,2029,4737,1734,8931,8838,6305,0883,3421,2336,7344,9793,6171,1015,9643,9395,5974,7753,8463,605
-11,274-7,9579,392-5,387-6,963-8,795-6,383-10,967-9,246-6,245-6,325-4,891-4,232-1,440-1,702-3,808-879-1,4484,611-1,3663,0073,254270-2,422
-9,82411,453-18,376-6,575-4,85468148,32550,06158,298-7,140-15,728-15,238-13,909-8,75525,691-3,883-1,202-1,3903,023-1,9801,133-75-1,3215,695
305,948320,885300,706302,601302,771279,726258,281242,191243,492165,694156,939145,263127,784109,720109,24877,41672,765--66,327--53,75743,77938,88031,416
228,647240,315222,912231,191229,438220,374195,103192,447195,383117,200110,932105,56993,36588,31488,97959,83056,139--50,572--40,61833,03029,67225,004
143,007159,486138,600128,989132,016113,63595,72177,11477,25863,06456,56249,46736,06522,36723,31925,04121,891--19,297--13,1589,1829,2306,025
118,536132,885132,011127,845129,668110,86693,43274,58171,78157,10953,24044,01733,69219,91920,68624,27521,045--18,203--10,8037,0326,6255,329
149,282146,820148,917158,245157,221153,253152,078154,963156,69794,70093,33988,98887,66785,27584,36151,06149,685--46,070--39,92534,27329,36625,200
0.52-1.707.315.394.471.419.306.095.061.9810.576.004.311.7212.59--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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 0.41-0.854.744.122.450.89
主营业务利润率(%) 24.6120.0927.9729.5429.5028.35
总资产净利润率(%) 0.41-0.875.104.452.650.93
成本费用利润率(%) 1.83-11.5511.5214.6513.5810.43
营业利润率(%) 3.09-8.3610.2412.8212.019.50
主营业务成本率(%) 74.8379.3471.5369.9670.0171.16
销售净利率(%) 1.61-9.647.789.538.826.94
净资产收益率(%) 0.52-1.707.415.613.581.41
股本报酬率(%) 164.23-13.23208.6660.82161.2412.17
净资产报酬率(%) 20.68-1.6826.417.1919.371.50
资产报酬率(%) 11.01-0.8514.234.1210.930.89
销售毛利率(%) --------29.9928.84
三项费用比重(%) 19.0325.1516.2915.6415.7316.94
非主营比重(%) -81.5029.80-0.47-2.53-3.40-3.64
主营利润比重(%) 1,427.22-165.59274.90234.09251.88306.94

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 1.931.811.691.811.771.99
速动比率(%) 1.601.501.421.501.511.69
现金比率(%) 34.6247.0938.4947.6249.1564.01
利息支付倍数(%) 158.36-161.35545.26732.11721.91451.95
资产负债率(%) 46.7449.7046.0942.6343.6040.62
长期债务与营运资金比率(%) 0.210.210.06--0.010.01
股东权益比率(%) 53.2650.3053.9157.3756.4059.38
长期负债比率(%) 7.527.171.66--0.310.51
股东权益与固定资产比率(%) 677.46--686.66--731.59--
负债与所有者权益比率(%) 87.7798.8285.5074.3077.3168.42
长期资产与长期资金比率(%) 41.5743.6946.55--42.7135.43
资本化比率(%) 12.3712.472.99--0.550.84
固定资产净值率(%) 42.57--45.25--47.64--
资本固定化比率(%) 47.4449.9247.9941.1342.9535.73
产权比率(%) 86.8696.5884.5273.6476.4967.60
清算价值比率(%) 215.41205.17218.65--231.13248.50
固定资产比重(%) 7.86--7.85--7.71--

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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) -8.32-21.8038.9641.1646.5038.41
净利润增长率(%) -83.27-208.7122.3436.5022.802.71
净资产增长率(%) -4.58-2.83-0.285.172.7261.83
总资产增长率(%) 1.0514.7116.4324.9424.3568.82

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 0.640.251.841.340.860.39
应收账款周转天数(天) 281.25361.45196.08201.90208.31228.08
存货周转率(次) 1.560.594.202.731.910.85
固定资产周转率(次) 3.24--7.74--3.58--
总资产周转率(次) 0.250.090.660.470.300.13
存货周转天数(天) 115.61151.6485.6898.7294.26105.77
总资产周转天数(天) 707.55993.38549.62578.16600.00672.65
流动资产周转率(次) 0.340.120.880.610.400.17
流动资产周转天数(天) 526.62740.74411.01439.45453.97519.33
经营现金净流量对销售收入比率(%) -0.15-0.280.05-0.04-0.08-0.24
资产的经营现金流量回报率(%) -0.04-0.020.03-0.02-0.02-0.03
经营现金净流量与净利润的比率(%) -9.08--0.66-0.43-0.94-3.52
经营现金净流量对负债比率(%) -0.08-0.050.07-0.04-0.05-0.08
现金流量比率(%) -9.51-5.997.11-4.21-5.37-7.93
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