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永安行 (603776)


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流通市值: 市盈率: 52周最高:32.51 52周最低:15.71

永安行(603776) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-312012-12-31
0.580.350.210.890.670.480.286.461.020.850.371.620.980.701.301.110.610.23
------------------8.35--7.50----6.014.712.020.76
------------------1.89--2.83--0.922.912.881.560.21
65,11942,76018,81584,49961,28542,33418,015105,45375,11147,44619,34777,42452,12133,07361,97238,06422,87310,211
18,17311,7195,45324,72017,54112,1765,21429,22918,29613,1665,73923,28015,17610,18117,72313,5297,9593,413
13,5788,2473,17915,22111,7698,3983,56168,03110,3668,0423,49314,8839,4266,74111,6969,0754,7881,853
304219726135812551951,859--------------7----
-30-3018523101236312584456823357805308419
13,5488,2173,19715,22511,7928,4083,57368,39410,3788,1003,53715,4519,6596,79812,5019,1044,8721,872
10,8556,6122,82411,9359,0176,4542,70751,6457,9276,1362,68411,6367,2485,0719,3366,8313,6431,395
9,1206,2462,50011,1498,4266,1792,68412,2107,6186,0922,65111,2137,0475,0298,7346,8143,5811,357
29,03619,4353,44429,68815,3659,0056,14734,1638,70513,6081,23920,3816,3266,63420,92920,76411,2181,535
-38,941-35,467-37,24818,542-17,208-7,639-4,95830,34339,904-4,834-4,7072,129-8,595-5,2721,37010,7421,990-158
364,356358,822350,859255,085233,617231,960238,991251,465205,407151,001--130,388----96,41175,93338,67015,635
284,911281,748281,562144,477130,597129,393134,277142,627134,98080,018--69,455----45,71834,96317,2778,043
121,546120,232111,22488,29667,18768,08472,12787,30585,00490,768--76,317----53,14042,00326,57111,060
74,15473,08464,00774,47549,42050,02954,23669,20274,36779,994--65,460----52,42741,55126,26110,954
242,411238,174239,161166,288166,294163,832166,814164,101120,36660,148--54,012----43,22933,89212,0614,538
4.492.760.927.195.443.881.6452.0011.8210.754.8523.8612.2611.0824.2139.8546.7561.54

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(%) 2.951.820.804.673.842.78
主营业务利润率(%) 27.9127.4128.9829.2628.6228.76
总资产净利润率(%) 3.472.130.924.703.702.66
成本费用利润率(%) 26.4124.3921.5623.8524.8724.67
营业利润率(%) 20.8519.2916.9018.0119.2019.84
主营业务成本率(%) 71.7272.2570.6570.2570.9270.73
销售净利率(%) 16.5115.2614.8614.0814.6415.21
净资产收益率(%) 4.482.781.187.185.423.94
股本报酬率(%) 57.3255.2620.81100.1166.7855.78
净资产报酬率(%) 4.434.341.178.075.394.58
资产报酬率(%) 2.952.890.805.273.843.23
销售毛利率(%) --27.7529.3529.7529.0829.34
三项费用比重(%) 6.686.207.794.805.989.26
非主营比重(%) 2.022.292.814.065.123.15
主营利润比重(%) 134.14142.62170.57162.36148.76144.81

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(%) 3.843.864.401.942.642.59
速动比率(%) 3.743.774.291.862.492.46
现金比率(%) 55.4561.0149.0491.0960.7479.13
利息支付倍数(%) 1,791.821,630.601,366.9454,695.56202,394.151,769,501.92
资产负债率(%) 33.3633.5131.7034.6128.7629.35
长期债务与营运资金比率(%) 0.050.050.05--0.050.05
股东权益比率(%) 66.6466.4968.3065.3971.2470.65
长期负债比率(%) 2.742.792.85--1.581.70
股东权益与固定资产比率(%) --755.12--1,102.66--4,942.75
负债与所有者权益比率(%) 50.0650.3946.4152.9440.3741.55
长期资产与长期资金比率(%) 31.4231.0027.76--60.5561.12
资本化比率(%) 3.964.024.01--2.172.35
固定资产净值率(%) --89.17--90.68--75.82
资本固定化比率(%) 32.7232.3028.9266.3261.9062.59
产权比率(%) 34.6634.8230.8844.6531.9232.94
清算价值比率(%) 426.39425.19466.73--438.87428.80
固定资产比重(%) --8.81--5.93--1.43

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(%) 6.251.014.44-19.87-18.41-10.77
净利润增长率(%) 19.791.343.58-76.9613.534.53
净资产增长率(%) 45.8945.5943.611.6038.23172.07
总资产增长率(%) 55.9654.6946.811.4413.7353.61

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) 1.000.670.311.511.070.74
应收账款周转天数(天) 269.17267.70287.63238.21252.97243.31
存货周转率(次) 6.934.972.038.005.363.96
固定资产周转率(次) --1.83--10.02--16.76
总资产周转率(次) 0.210.140.060.330.250.18
存货周转天数(天) 38.9836.2544.3544.9850.4045.43
总资产周转天数(天) 1,284.491,292.181,449.281,079.141,068.461,027.98
流动资产周转率(次) 0.300.200.090.590.450.31
流动资产周转天数(天) 890.21897.311,019.25611.62601.87578.22
经营现金净流量对销售收入比率(%) 0.450.450.180.350.250.21
资产的经营现金流量回报率(%) 0.080.050.010.120.070.04
经营现金净流量与净利润的比率(%) 2.702.981.232.491.711.40
经营现金净流量对负债比率(%) 0.240.160.030.340.230.13
现金流量比率(%) 39.1626.595.3839.8631.0918.00
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