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歌力思 (603808)


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流通市值: 市盈率: 52周最高:18.91 52周最低:10.05

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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
1.030.790.731.070.820.570.261.080.800.480.240.910.610.490.240.820.410.290.141.080.740.490.281.150.860.490.281.141.020.81
----------------------------------------------5.485.194.82--4.874.123.10
----------------------------------------------1.410.910.34--1.311.250.94
134,63881,42741,022261,259188,498126,62962,262243,610173,619108,14557,480205,305137,93577,71733,955113,20668,31439,83818,02683,52957,63636,39917,91274,39553,75032,64517,47071,04159,91049,913
86,16053,57126,860170,205123,19183,87839,817163,912118,73073,30937,968138,81594,48754,89124,16676,20946,06927,05412,04355,20938,39624,58911,54349,20237,42223,33012,46448,52538,94833,595
42,16931,66628,95949,12439,90329,61814,16255,78740,48623,37213,22948,68630,73517,5938,68525,52811,7167,1533,29320,86213,6448,7224,51118,09013,5227,9304,50618,04916,35913,300
31,33330,41029,6743,8712,988332128204-21-1073-414-870-3451431,385-18739561,03754829710330925619872160155335
-136-4427-465-373-1636415-245-155-157-884-315-232-1041,315401395-1678320-16334175-27-25224168-182
42,03331,62228,98648,65839,53029,45514,22555,80240,24123,21713,07347,80230,42017,3618,58126,84312,1177,5483,29121,54013,9648,7214,51618,42413,6977,9034,48118,27316,52713,117
34,15526,22724,36535,65827,52419,0368,91636,50126,82116,1478,03230,23220,22012,2076,03119,7959,0174,8552,38215,98410,5076,5723,37513,80210,2795,8863,34313,66512,2309,672
8,397953-79130,23523,87517,5808,31635,02925,92115,9658,00930,17320,91312,7646,10818,6418,7724,6232,37914,6899,8566,3503,29413,3059,9075,7593,30813,37811,98210,898
11,8466,0124,35144,00331,28123,0799,26541,04226,15817,89213,29446,04926,08114,2666,21810,11713,7751,7991,32416,5989,1453,7876,79616,97010,9164,0395,36815,72315,03211,257
26,24422,59024,084-9,997-5,93217,952-3,102-1,2884,07317,65619,96424,56718,75520,5922,849-65,592-85,289-68,06378499,23187,30615,285-552451-1,021-598-190-1,330-4,877-2,305
347,694333,640340,365344,789355,826381,143355,486366,083369,465348,965360,478356,590324,831318,369255,336256,948233,024226,337185,380186,532178,295159,57485,29884,47780,02474,789--78,29766,76251,031
174,636161,409164,382170,072178,672197,933171,157181,315170,434165,863177,099169,060149,185143,949118,686120,75997,548110,873136,705137,947138,846120,22545,68444,23039,17533,947--37,52130,15632,712
127,927114,419124,474148,63094,504104,78081,75398,82794,77891,373111,200118,49691,25196,13467,68576,06364,21165,63731,35835,27518,31718,38016,11118,66617,73516,893--19,85817,33213,831
66,21863,46061,88570,73753,77663,93460,16476,24770,34066,32385,30092,22377,97784,28363,13471,57059,88661,30830,31834,47417,63217,75915,60518,22217,59016,653--19,76117,22213,626
215,003214,743210,824187,114233,367240,062239,662233,134237,581224,781216,164207,142196,186186,713179,757173,780162,659152,868154,022151,257159,978141,19369,18765,81162,28957,896--58,43949,43037,200
16.6813.0612.2515.0511.147.643.7716.0612.017.333.8015.8211.036.683.4112.296.003.161.5613.079.547.045.0021.1216.179.765.5625.7128.2431.68

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 9.657.627.1211.858.955.94
主营业务利润率(%) 63.9965.7965.4865.1565.3566.24
总资产净利润率(%) 9.697.497.0711.498.826.06
成本费用利润率(%) 37.2744.6077.4723.8427.6631.50
营业利润率(%) 31.3238.8970.5918.8021.1723.39
主营业务成本率(%) 34.9933.3733.4934.1333.9332.97
销售净利率(%) 24.9131.2259.0515.6316.8917.87
净资产收益率(%) 15.8912.2111.5619.0611.797.93
股本报酬率(%) 100.86128.3172.85173.7595.76115.33
净资产报酬率(%) 15.2619.4611.2229.4512.1913.88
资产报酬率(%) 9.6512.797.1216.768.9510.06
销售毛利率(%) ----------67.03
三项费用比重(%) 47.7652.8756.6943.2741.1840.09
非主营比重(%) 74.2296.03102.477.006.610.57
主营利润比重(%) 204.98169.4192.67349.79311.64284.77

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 2.642.542.662.403.323.10
速动比率(%) 1.881.741.811.562.242.27
现金比率(%) 118.97120.75126.2476.39107.79128.02
利息支付倍数(%) 5,158.063,113.924,510.972,539.624,003.16-28,248.18
资产负债率(%) 36.7934.2936.5743.1126.5627.49
长期债务与营运资金比率(%) 0.430.360.450.620.180.17
股东权益比率(%) 63.2165.7163.4356.8973.4472.51
长期负债比率(%) 13.3710.6713.5917.786.456.10
股东权益与固定资产比率(%) --1,267.34--1,036.51--1,510.34
负债与所有者权益比率(%) 58.2152.1957.6675.7736.1637.91
长期资产与长期资金比率(%) 65.0067.5967.1367.8662.3261.15
资本化比率(%) 17.4613.9717.6423.818.087.76
固定资产净值率(%) --50.08--52.77--53.79
资本固定化比率(%) 78.7578.5781.5289.0767.7966.29
产权比率(%) 51.2845.1950.0967.3229.3631.54
清算价值比率(%) 251.72271.91252.35207.92373.45357.38
固定资产比重(%) --5.18--5.49--4.80

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -28.57-35.70-34.117.248.5717.09
净利润增长率(%) 5.3312.33131.31-7.04-0.9722.17
净资产增长率(%) -15.90-20.68-21.13-26.60-4.877.29
总资产增长率(%) -2.29-12.46-4.25-5.82-3.699.22

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 4.242.871.486.905.603.52
应收账款周转天数(天) 63.7562.6360.9752.1448.2251.10
存货周转率(次) 0.860.490.251.591.160.79
固定资产周转率(次) --4.50--13.40--6.60
总资产周转率(次) 0.390.240.120.740.520.34
存货周转天数(天) 315.13366.08366.45226.09233.12227.22
总资产周转天数(天) 694.27750.00751.88489.80517.04531.13
流动资产周转率(次) 0.780.490.251.491.050.67
流动资产周转天数(天) 345.62366.37366.90242.10257.83269.54
经营现金净流量对销售收入比率(%) 0.090.070.110.170.170.18
资产的经营现金流量回报率(%) 0.030.020.010.130.090.06
经营现金净流量与净利润的比率(%) 0.350.240.181.080.981.02
经营现金净流量对负债比率(%) 0.090.050.040.300.330.22
现金流量比率(%) 17.899.477.0362.2158.1736.10
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