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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(%)
2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
0.871.341.071.080.910.821.081.151.141.020.81
--------------5.484.874.123.10
--------------1.411.311.250.94
236,275196,214261,259243,610205,305113,20683,52974,39571,04159,91049,913
156,859128,522170,205163,912138,81576,20955,20949,20248,52538,94833,595
34,31052,81449,12455,78748,68625,52820,86218,09018,04916,35913,300
5,42932,8413,871204-4141,3851,037309160155335
5,929-476-46515-8841,315678334224168-182
40,23952,33848,65855,80247,80226,84321,54018,42418,27316,52713,117
30,38644,50035,65836,50130,23219,79515,98413,80213,66512,2309,672
25,00619,01930,23535,02930,17318,64114,68913,30513,37811,98210,898
30,01121,54944,00341,04246,04910,11716,59816,97015,72315,03211,257
5617,728-9,997-1,28824,567-65,59299,231451-1,330-4,877-2,305
450,812357,651344,789366,083356,590256,948186,53284,47778,29766,76251,031
206,205185,255170,072181,315169,060120,759137,94744,23037,52130,15632,712
157,597132,507148,63098,827118,49676,06335,27518,66619,85817,33213,831
95,69779,99370,73776,24792,22371,57034,47418,22219,76117,22213,626
283,149220,923187,114233,134207,142173,780151,25765,81158,43949,43037,200
12.3021.7415.0516.0615.8212.2913.0721.1225.7128.2431.68

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

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
总资产利润率(%) 7.3812.3111.8512.009.948.65
主营业务利润率(%) 66.3965.5065.1567.2867.6167.32
总资产净利润率(%) 8.2312.5411.4912.1611.5610.03
成本费用利润率(%) 20.7132.6323.8431.5731.2831.03
营业利润率(%) 14.5226.9218.8022.9023.7122.55
主营业务成本率(%) 32.9833.7734.1331.7931.1631.04
销售净利率(%) 14.0822.4415.6318.0317.2719.64
净资产收益率(%) 10.7320.1419.0615.6614.5911.39
股本报酬率(%) 142.73187.34173.75174.08142.35123.58
净资产报酬率(%) 17.9727.6729.4521.9520.1716.98
资产报酬率(%) 11.6917.4216.7616.0313.4711.95
销售毛利率(%) ------68.21--68.96
三项费用比重(%) 48.6247.2643.2739.8342.0443.72
非主营比重(%) 28.2361.847.000.39-2.7210.06
主营利润比重(%) 389.81245.56349.79293.74290.40283.91

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

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
流动比率(%) 2.152.322.402.381.831.69
速动比率(%) 1.431.651.561.691.371.30
现金比率(%) 87.2794.7276.3984.1183.4069.61
利息支付倍数(%) -12,209.09-15,208.392,539.62109,662.92-1,839.82-4,153.36
资产负债率(%) 34.9637.0543.1127.0033.2329.60
长期债务与营运资金比率(%) 0.110.270.620.050.11--
股东权益比率(%) 65.0462.9556.8973.0066.7770.40
长期负债比率(%) 2.698.0217.781.312.27--
股东权益与固定资产比率(%) 1,603.341,323.971,036.511,332.001,121.95874.41
负债与所有者权益比率(%) 53.7558.8575.7736.9849.7742.05
长期资产与长期资金比率(%) 80.1167.9267.8667.9276.18--
资本化比率(%) 3.9711.3023.811.763.28--
固定资产净值率(%) 48.5048.2152.7757.6662.8170.93
资本固定化比率(%) 83.4276.5789.0769.1478.7675.29
产权比率(%) 36.7748.2767.3230.3242.1339.57
清算价值比率(%) 359.85273.69207.92364.81285.49--
固定资产比重(%) 4.064.755.495.485.958.05

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    

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
主营业务收入增长率(%) 20.42-24.907.2418.6681.3535.53
净利润增长率(%) -24.447.80-7.0423.9359.4739.07
净资产增长率(%) 30.2314.78-26.6012.2531.6319.59
总资产增长率(%) 26.053.73-5.822.6638.7837.75

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)

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
应收账款周转率(次) 7.865.746.906.887.456.93
应收账款周转天数(天) 45.8262.7652.1452.3448.3351.99
存货周转率(次) 1.271.171.591.631.841.55
固定资产周转率(次) 13.3910.9213.4011.809.805.34
总资产周转率(次) 0.580.560.740.670.670.51
存货周转天数(天) 283.78306.44226.09220.22196.11231.73
总资产周转天数(天) 615.91644.35489.80533.97537.96705.19
流动资产周转率(次) 1.211.101.491.391.420.88
流动资产周转天数(天) 298.24325.97242.10258.88254.09411.33
经营现金净流量对销售收入比率(%) 0.130.110.170.170.220.09
资产的经营现金流量回报率(%) 0.070.060.130.110.130.04
经营现金净流量与净利润的比率(%) 0.900.491.080.931.300.46
经营现金净流量对负债比率(%) 0.190.160.300.420.390.13
现金流量比率(%) 31.3626.9462.2153.8349.9314.14
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