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歌力思 (603808)


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流通市值: 市盈率: 52周最高:16.05 52周最低:8.64

歌力思(603808) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.130.870.720.560.281.341.030.790.731.070.820.570.261.080.800.480.240.910.610.490.240.820.410.290.141.080.740.490.281.150.860.490.281.141.020.81
----------------------------------------------------------5.485.194.82--4.874.123.10
----------------------------------------------------------1.410.910.34--1.311.250.94
62,796236,275167,276109,94453,578196,214134,63881,42741,022261,259188,498126,62962,262243,610173,619108,14557,480205,305137,93577,71733,955113,20668,31439,83818,02683,52957,63636,39917,91274,39553,75032,64517,47071,04159,91049,913
38,507156,859109,95774,41636,706128,52286,16053,57126,860170,205123,19183,87839,817163,912118,73073,30937,968138,81594,48754,89124,16676,20946,06927,05412,04355,20938,39624,58911,54349,20237,42223,33012,46448,52538,94833,595
7,37134,31031,00823,39712,49452,81442,16931,66628,95949,12439,90329,61814,16255,78740,48623,37213,22948,68630,73517,5938,68525,52811,7167,1533,29320,86213,6448,7224,51118,09013,5227,9304,50618,04916,35913,300
1265,4293,6252,45269332,84131,33330,41029,6743,8712,988332128204-21-1073-414-870-3451431,385-18739561,03754829710330925619872160155335
15,9291,16871534-476-136-4427-465-373-1636415-245-155-157-884-315-232-1041,315401395-1678320-16334175-27-25224168-182
7,37240,23932,17624,11212,52852,33842,03331,62228,98648,65839,53029,45514,22555,80240,24123,21713,07347,80230,42017,3618,58126,84312,1177,5483,29121,54013,9648,7214,51618,42413,6977,9034,48118,27316,52713,117
4,70930,38624,37118,6439,35644,50034,15526,22724,36535,65827,52419,0368,91636,50126,82116,1478,03230,23220,22012,2076,03119,7959,0174,8552,38215,98410,5076,5723,37513,80210,2795,8863,34313,66512,2309,672
4,92225,00622,59617,4798,95419,0198,397953-79130,23523,87517,5808,31635,02925,92115,9658,00930,17320,91312,7646,10818,6418,7724,6232,37914,6899,8566,3503,29413,3059,9075,7593,30813,37811,98210,898
6,96530,01112,80612,6569,95621,54911,8466,0124,35144,00331,28123,0799,26541,04226,15817,89213,29446,04926,08114,2666,21810,11713,7751,7991,32416,5989,1453,7876,79616,97010,9164,0395,36815,72315,03211,257
2,2755623,419-21,4604,19217,72826,24422,59024,084-9,997-5,93217,952-3,102-1,2884,07317,65619,96424,56718,75520,5922,849-65,592-85,289-68,06378499,23187,30615,285-552451-1,021-598-190-1,330-4,877-2,305
444,134450,812429,098373,214383,727357,651347,694333,640340,365344,789355,826381,143355,486366,083369,465348,965360,478356,590324,831318,369255,336256,948233,024226,337185,380186,532178,295159,57485,29884,47780,02474,789--78,29766,76251,031
199,220206,205218,527165,631186,200185,255174,636161,409164,382170,072178,672197,933171,157181,315170,434165,863177,099169,060149,185143,949118,686120,75997,548110,873136,705137,947138,846120,22545,68444,23039,17533,947--37,52130,15632,712
143,047157,597142,600139,976146,699132,507127,927114,419124,474148,63094,504104,78081,75398,82794,77891,373111,200118,49691,25196,13467,68576,06364,21165,63731,35835,27518,31718,38016,11118,66617,73516,893--19,85817,33213,831
84,06095,69786,21284,43283,10679,99366,21863,46061,88570,73753,77663,93460,16476,24770,34066,32385,30092,22377,97784,28363,13471,57059,88661,30830,31834,47417,63217,75915,60518,22217,59016,653--19,76117,22213,626
290,250283,149279,854227,311232,085220,923215,003214,743210,824187,114233,367240,062239,662233,134237,581224,781216,164207,142196,186186,713179,757173,780162,659152,868154,022151,257159,978141,19369,18765,81162,28957,896--58,43949,43037,200
1.6312.3010.248.084.1221.7416.6813.0612.2515.0511.147.643.7716.0612.017.333.8015.8211.036.683.4112.296.003.161.5613.079.547.045.0021.1216.179.765.5625.7128.2431.68

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 1.287.386.255.462.5912.31
主营业务利润率(%) 61.3266.3965.7367.6968.5165.50
总资产净利润率(%) 1.288.236.815.572.6812.54
成本费用利润率(%) 13.3020.7123.7827.6331.1832.63
营业利润率(%) 11.7414.5218.5421.2823.3226.92
主营业务成本率(%) 37.7532.9833.6331.5730.5833.77
销售净利率(%) 9.0914.0816.0218.5218.5422.44
净资产收益率(%) 1.6210.738.718.204.0320.14
股本报酬率(%) 15.46142.7372.62118.5829.88187.34
净资产报酬率(%) 1.9017.979.3616.914.1927.67
资产报酬率(%) 1.2811.696.2510.572.5917.42
销售毛利率(%) ------------
三项费用比重(%) 49.6148.6246.6247.0643.5047.26
非主营比重(%) 1.7228.2314.9013.135.8061.84
主营利润比重(%) 522.37389.81341.73308.63292.99245.56

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 2.372.152.531.962.242.32
速动比率(%) 1.581.431.761.271.641.65
现金比率(%) 101.9087.27113.5963.0095.8794.72
利息支付倍数(%) 5,167.99-12,209.09-8,598.79-9,920.01-2,567.35-15,208.39
资产负债率(%) 32.2134.9633.2337.5138.2337.05
长期债务与营运资金比率(%) 0.120.110.120.200.280.27
股东权益比率(%) 67.7965.0466.7762.4961.7762.95
长期负债比率(%) 2.992.693.594.297.558.02
股东权益与固定资产比率(%) --1,603.34--1,416.66--1,323.97
负债与所有者权益比率(%) 47.5153.7549.7760.0161.8958.85
长期资产与长期资金比率(%) 77.9180.1169.7583.2874.2667.92
资本化比率(%) 4.223.975.106.4310.8911.30
固定资产净值率(%) --48.50--46.34--48.21
资本固定化比率(%) 81.3483.4273.5089.0083.3376.57
产权比率(%) 32.3236.7735.4643.0747.2948.27
清算价值比率(%) 391.82359.85362.04310.76287.25273.69
固定资产比重(%) --4.06--4.41--4.75

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) 17.2020.4224.2435.0230.61-24.90
净利润增长率(%) -42.57-24.44-20.08-19.90-58.997.80
净资产增长率(%) 27.0330.2330.366.399.7914.78
总资产增长率(%) 15.7426.0523.4111.8612.743.73

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 2.237.866.093.901.895.74
应收账款周转天数(天) 40.3745.8244.3646.2147.6162.76
存货周转率(次) 0.351.270.940.620.321.17
固定资产周转率(次) --13.39--6.57--10.92
总资产周转率(次) 0.140.580.430.300.140.56
存货周转天数(天) 257.58283.78288.40289.34284.09306.44
总资产周转天数(天) 641.48615.91635.00598.21622.84644.35
流动资产周转率(次) 0.311.210.830.630.291.10
流动资产周转天数(天) 290.51298.24325.89287.22311.96325.97
经营现金净流量对销售收入比率(%) 0.110.130.080.120.190.11
资产的经营现金流量回报率(%) 0.020.070.030.030.030.06
经营现金净流量与净利润的比率(%) 1.220.900.480.621.000.49
经营现金净流量对负债比率(%) 0.050.190.090.090.070.16
现金流量比率(%) 8.2931.3614.8514.9911.9826.94
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