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新华网 (603888)


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流通市值: 市盈率: 52周最高:27.11 52周最低:16.32

新华网(603888) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
0.210.160.010.320.010.01-0.110.550.300.220.070.550.340.210.050.550.330.210.101.701.030.660.121.68
----------------------------------------7.517.33--6.84
----------------------------------------1.090.22--1.76
41,21235,76127,82671,39227,62429,86214,46264,57632,55934,05725,79760,31537,39534,70524,51760,05733,90035,62920,65656,64126,27636,32616,89245,698
13,02510,1987,34436,4566,29611,96625726,15510,14115,3128,49326,76713,44717,28710,06025,48212,24417,08610,22530,03912,15315,8717,49621,610
2,6738,22895016,120-504,931-5,8918,2794,0956,8082,8369,3156,3526,8872,33210,8296,3725,6281,91711,6565,7768,2241,80610,792
-8667,356-647-46190593-1882,71516729-685513-58-88-4042,9354,536590474100-265----365
------------------------------------------------
2,5707,20975615,93935,899-5,89012,8944,0947,9493,83811,1966,3608,8252,31511,0396,6368,5942,17411,9915,8608,3031,91611,050
2,8067,56368116,051876,210-5,85413,1084,0577,9003,72311,0666,3818,6902,37311,3136,3788,6112,09411,9345,8608,3031,91611,013
------------------------------------------------
1,677-7,247-15,52038,0861,470-6,440-7,2916,099-8,429-14,954-9,44822,624-1,612-4,078-7,84121,3147182,499-4,65330,64816,9183,364-5,37327,476
-55,655-31,120-64,2682,593-74,455-17,8667,529-145-70,810-84,394-87,93153,365-41,433-50,262-50,35548,7461,32029,91467,66052,750-6,855-7,347-13,37415,021
457,460456,517432,144437,371401,552404,603402,375419,811399,969384,824380,846395,748377,245364,937363,724376,005357,281354,978332,916328,287189,360181,375--176,283
315,200321,641288,151302,672282,734296,055297,388313,456313,532298,772293,650297,584294,232280,212271,964282,608262,803257,982249,602245,643126,244127,132--129,502
154,372156,486133,360136,867116,302118,835112,404123,455117,428106,30797,406109,95095,91288,89186,23399,19586,70990,61386,52892,41572,43067,307--69,762
72,54574,30649,70562,12741,08944,26337,24347,02340,85947,11340,55253,36040,92836,41833,86046,35734,79041,48635,37837,58930,27625,121--27,610
303,088300,031298,784300,504285,251285,768289,971296,356282,542278,517283,440283,360277,493272,204273,677272,919264,159249,608244,035235,806116,930114,067--106,521
3.642.710.235.510.150.12-2.009.965.414.041.3110.166.223.980.8711.106.834.410.8819.780.199.272.3028.83

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 2.421.810.163.770.110.09
主营业务利润率(%) 29.1727.5926.3938.3525.7427.58
总资产净利润率(%) 2.471.840.163.850.110.09
成本费用利润率(%) 11.0013.262.7913.270.020.02
营业利润率(%) 11.3114.433.4210.54-1.40-2.17
主营业务成本率(%) 70.3771.9773.2461.2673.5072.15
销售净利率(%) 10.5512.972.4511.510.620.80
净资产收益率(%) 3.652.750.235.490.160.12
股本报酬率(%) 21.2964.891.3172.240.8537.74
净资产报酬率(%) 3.6511.220.2312.480.166.86
资产报酬率(%) 2.427.380.168.570.114.84
销售毛利率(%) ------------
三项费用比重(%) 20.5422.0623.9522.2326.3327.90
非主营比重(%) 42.9769.00-111.318.7213,258.1315,656.98
主营利润比重(%) 290.16220.24971.32344.65151,801.86139,249.52

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 4.344.335.804.876.886.69
速动比率(%) 4.344.335.794.876.876.68
现金比率(%) 213.07241.05294.01337.53322.23427.04
利息支付倍数(%) -345.13-433.65-10.23-578.1799.2699.21
资产负债率(%) 33.7534.2830.8631.2928.9629.37
长期债务与营运资金比率(%) ------------
股东权益比率(%) 66.2565.7269.1468.7171.0470.63
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,210.35--1,051.34--1,353.14
负债与所有者权益比率(%) 50.9352.1644.6345.5540.7741.58
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --49.36--57.65--52.34
资本固定化比率(%) 46.9444.9548.1944.8241.6537.98
产权比率(%) 23.9424.7716.6420.6714.4015.49
清算价值比率(%) ------------
固定资产比重(%) --5.43--6.54--5.22

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 45.6643.4692.40-8.69-22.14-25.95
净利润增长率(%) 2,395.602,220.14---42.66-97.17-96.94
净资产增长率(%) 6.254.993.041.400.962.60
总资产增长率(%) 13.9212.837.404.180.405.14

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 2.411.330.592.371.080.64
应收账款周转天数(天) 112.00135.53152.34152.08250.84282.31
存货周转率(次) 283.86176.7278.61336.56171.76105.34
固定资产周转率(次) --2.38--5.40--1.94
总资产周转率(次) 0.230.140.060.330.180.11
存货周转天数(天) 0.951.021.141.071.571.71
总资产周转天数(天) 1,152.861,264.931,406.251,076.561,541.101,674.42
流动资产周转率(次) 0.340.200.090.470.240.15
流动资产周转天数(天) 795.99883.65955.41773.691,118.481,237.96
经营现金净流量对销售收入比率(%) 0.02-0.11-0.560.270.02-0.15
资产的经营现金流量回报率(%) 0.00-0.02-0.040.090.00-0.02
经营现金净流量与净利润的比率(%) 0.15-0.88-22.772.313.32-18.12
经营现金净流量对负债比率(%) 0.01-0.05-0.120.280.01-0.05
现金流量比率(%) 2.31-9.75-31.2261.303.58-14.55
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