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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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
0.130.870.720.560.281.341.030.790.731.070.820.570.261.080.800.480.240.910.610.490.240.820.410.290.141.080.740.490.281.150.860.490.28
----------------------------------------------------------5.485.194.82--
----------------------------------------------------------1.410.910.34--
62,79668,99957,33356,36653,57861,57653,21140,40441,02272,76261,86864,36762,26269,99165,47550,66557,48067,36960,21843,76233,95544,89328,47521,81218,02625,89321,23718,48717,91220,64521,10615,17517,470
38,50746,90235,54137,71036,70642,36332,58926,71026,86047,01439,31244,06239,81745,18145,42235,34137,96844,32839,59630,72524,16630,14019,01515,01212,04316,81313,80713,04611,54336,97314,09210,86612,464
7,3713,3027,61110,90312,49410,64510,5032,70728,9599,22110,28515,45614,16215,30117,11510,14213,22917,95113,1428,9088,68513,8124,5633,8603,2937,2184,9234,2114,5114,6225,5923,4244,506
1261,8041,1731,7596931,50992373629,6748842,656204128224-11-8373456-525-4881431,572-5823886489251194103--5812572
------------------------------------------------------------------
7,3728,0638,06411,58412,52810,30510,4112,63728,9869,12910,07515,22914,22515,56117,02410,14413,07317,38213,0598,7808,58114,7264,5694,2563,2917,5755,2434,2054,5164,7825,7943,4224,481
4,7096,0165,7289,2879,35610,3457,9281,86224,3658,1338,48810,1208,9169,68010,6758,1148,03210,0128,0136,1756,03110,7784,1622,4722,3825,4783,9353,1973,3753,5724,3932,5433,343
------------------------------------------------------------------
6,96530,01112,80612,6569,95621,54911,8466,0124,35144,00331,28123,0799,26541,04226,15817,89213,29446,04926,08114,2666,21810,11713,7751,7991,32416,5989,1453,7876,79616,97010,9164,0395,368
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
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--
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--
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--
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--
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--
1.6312.3010.248.084.1221.7416.6813.0612.2515.0511.147.643.7716.0612.017.333.8015.8211.036.683.4112.296.003.161.5613.079.547.045.0021.1216.179.765.56

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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