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歌力思 (603808)


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流通市值: 市盈率: 52周最高:19.26 52周最低:12.84

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.820.570.261.080.800.480.240.910.610.490.240.820.410.290.141.080.740.490.281.150.860.490.281.141.020.81
--------------------------------------5.485.194.82--4.874.123.10
--------------------------------------1.410.910.34--1.311.250.94
188,498126,62962,262243,610173,619108,14557,480205,305137,93577,71733,955113,20668,31439,83818,02683,52957,63636,39917,91274,39553,75032,64517,47071,04159,91049,913
123,19183,87839,817163,912118,73073,30937,968138,81594,48754,89124,16676,20946,06927,05412,04355,20938,39624,58911,54349,20237,42223,33012,46448,52538,94833,595
39,90329,61814,16255,78740,48623,37213,22948,68630,73517,5938,68525,52811,7167,1533,29320,86213,6448,7224,51118,09013,5227,9304,50618,04916,35913,300
2,988332128204-21-1073-414-870-3451431,385-18739561,03754829710330925619872160155335
-373-1636415-245-155-157-884-315-232-1041,315401395-1678320-16334175-27-25224168-182
39,53029,45514,22555,80240,24123,21713,07347,80230,42017,3618,58126,84312,1177,5483,29121,54013,9648,7214,51618,42413,6977,9034,48118,27316,52713,117
27,52419,0368,91636,50126,82116,1478,03230,23220,22012,2076,03119,7959,0174,8552,38215,98410,5076,5723,37513,80210,2795,8863,34313,66512,2309,672
23,87517,5808,31635,02925,92115,9658,00930,17320,91312,7646,10818,6418,7724,6232,37914,6899,8566,3503,29413,3059,9075,7593,30813,37811,98210,898
31,28123,0799,26541,04226,15817,89213,29446,04926,08114,2666,21810,11713,7751,7991,32416,5989,1453,7876,79616,97010,9164,0395,36815,72315,03211,257
-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
355,826381,143355,486366,083369,465348,965360,478356,590324,831318,369255,336256,948233,024226,337185,380186,532178,295159,57485,29884,47780,02474,789--78,29766,76251,031
178,672197,933171,157181,315170,434165,863177,099169,060149,185143,949118,686120,75997,548110,873136,705137,947138,846120,22545,68444,23039,17533,947--37,52130,15632,712
94,504104,78081,75398,82794,77891,373111,200118,49691,25196,13467,68576,06364,21165,63731,35835,27518,31718,38016,11118,66617,73516,893--19,85817,33213,831
53,77663,93460,16476,24770,34066,32385,30092,22377,97784,28363,13471,57059,88661,30830,31834,47417,63217,75915,60518,22217,59016,653--19,76117,22213,626
233,367240,062239,662233,134237,581224,781216,164207,142196,186186,713179,757173,780162,659152,868154,022151,257159,978141,19369,18765,81162,28957,896--58,43949,43037,200
11.147.643.7716.0612.017.333.8015.8211.036.683.4112.296.003.161.5613.079.547.045.0021.1216.179.765.5625.7128.2431.68

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 8.955.942.9512.008.705.31
主营业务利润率(%) 65.3566.2463.9567.2868.3967.79
总资产净利润率(%) 8.826.062.9012.168.865.25
成本费用利润率(%) 27.6631.5030.3831.5732.4827.51
营业利润率(%) 21.1723.3922.7522.9023.3221.61
主营业务成本率(%) 33.9332.9735.1831.7930.7231.29
销售净利率(%) 16.8917.8716.8218.0318.5217.13
净资产收益率(%) 11.797.933.7215.6611.297.18
股本报酬率(%) 95.76115.3331.48174.0895.4194.75
净资产报酬率(%) 12.1913.883.8321.9511.7112.40
资产报酬率(%) 8.9510.062.9516.038.709.15
销售毛利率(%) --67.0364.8268.2169.2868.71
三项费用比重(%) 41.1840.0939.1539.8339.7545.81
非主营比重(%) 6.610.571.340.39-0.66-0.71
主营利润比重(%) 311.64284.77279.90293.74295.05315.76

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(%) 3.323.102.842.382.422.50
速动比率(%) 2.242.272.031.691.691.81
现金比率(%) 107.79128.02101.0584.1198.46124.90
利息支付倍数(%) 4,003.16-28,248.1812,195.49109,662.92-24,895.10-13,866.66
资产负债率(%) 26.5627.4923.0027.0025.6526.18
长期债务与营运资金比率(%) 0.180.170.040.050.060.07
股东权益比率(%) 73.4472.5177.0073.0074.3573.82
长期负债比率(%) 6.456.101.121.311.741.98
股东权益与固定资产比率(%) --1,510.34--1,332.00--1,241.51
负债与所有者权益比率(%) 36.1637.9129.8736.9834.5035.47
长期资产与长期资金比率(%) 62.3261.1566.3767.9270.8069.23
资本化比率(%) 8.087.761.431.762.292.61
固定资产净值率(%) --53.79--57.66--60.75
资本固定化比率(%) 67.7966.2967.3469.1472.4671.08
产权比率(%) 29.3631.5423.4330.3227.9528.43
清算价值比率(%) 373.45357.38445.50364.81389.95381.38
固定资产比重(%) --4.80--5.48--5.95

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(%) 8.5717.098.3218.6625.8739.15
净利润增长率(%) -0.9722.178.8323.9332.8033.95
净资产增长率(%) -4.877.299.8112.2517.6015.91
总资产增长率(%) -3.699.22-1.382.6613.749.61

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) 5.603.521.826.885.183.73
应收账款周转天数(天) 48.2251.1049.3352.3452.1348.21
存货周转率(次) 1.160.790.431.631.140.77
固定资产周转率(次) --6.60--11.80--5.15
总资产周转率(次) 0.520.340.170.670.480.31
存货周转天数(天) 233.12227.22208.29220.22237.26234.53
总资产周转天数(天) 517.04531.13521.44533.97564.50587.08
流动资产周转率(次) 1.050.670.351.391.020.65
流动资产周转天数(天) 257.83269.54254.74258.88263.98278.72
经营现金净流量对销售收入比率(%) 0.170.180.150.170.150.17
资产的经营现金流量回报率(%) 0.090.060.030.110.070.05
经营现金净流量与净利润的比率(%) 0.981.020.880.930.810.97
经营现金净流量对负债比率(%) 0.330.220.110.420.280.20
现金流量比率(%) 58.1736.1015.4053.8337.1926.98
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