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佳力图 (603912)


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流通市值: 市盈率: 52周最高:30.9 52周最低:11

佳力图(603912) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312014-12-312013-12-31
0.400.180.010.400.350.240.130.510.380.240.160.700.480.310.200.540.380.120.510.42--
------------------------2.822.66--2.49--2.191.872.722.61
------------------------0.00-0.20--0.71-0.05-0.280.490.291.14
44,78224,8717,89163,87650,28431,68415,95553,47237,95623,9149,84346,01731,41820,3999,48442,02027,6777,21837,47834,13830,984
17,5859,1152,64422,53418,40111,8355,69221,63215,8619,9974,45319,10012,6398,0534,55116,57511,6113,15914,66213,55112,158
9,2974,3423499,7308,6155,8093,20412,2689,2445,8982,7779,5535,7943,7372,5556,4434,5351,2765,6914,7314,449
5544792331,4701,0088674161,194889590388--------------------
-101-101-101-6-6-0-05351602577517361243362318524113930
9,1964,2412489,7248,6095,8093,20412,3219,2955,9582,8029,6316,3114,0982,5796,7794,7651,3615,9324,8714,479
8,2933,7852978,4577,5845,1492,77210,6677,8965,0532,3798,2265,2983,4832,1845,8454,1141,1675,1034,2413,847
8,0353,5031297,1446,5164,4002,4749,8616,6104,1581,8047,4734,7953,1342,0675,5613,9201,0954,8984,1213,822
-10,689-8,125-4,29923,285-1,675-4,740-4,7268,712-2,045-7,145-5,3345,77744-2,218-3,1587,859-522-3,0824,8742,3449,227
28,0799,187-10,81915,890-5,431-4,9111,439-15,140-18,494-19,838-10,07413,711-2,236-4,420-7,1842,362-3,954-2,890-3,4194,5504,366
158,877132,621134,982139,926126,661117,645114,201109,655100,10292,69693,12689,86560,00354,805--56,936--48,16050,52457,61247,433
138,781113,853116,509121,404110,488101,56398,37693,91984,48178,43280,14176,65446,83441,431--43,284--33,97136,14942,44233,139
67,08950,48054,52361,02849,91644,61640,72439,48933,22128,82828,46027,57728,65525,272--29,321--23,87031,80135,43826,180
38,97847,18051,29357,72046,46341,20437,25435,98429,67225,32024,93023,77524,73521,362--25,411--19,93727,79031,31424,545
91,55281,90280,21978,89776,74573,02973,47670,16566,88263,86864,66662,28731,34829,533--27,615--24,29018,72322,05921,139
9.284.350.3711.4510.207.053.8716.1812.247.933.7523.3618.1312.197.6124.2017.806.0523.5918.2320.02

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(%) 5.222.850.226.045.994.38
主营业务利润率(%) 39.2736.6533.5035.2836.5937.35
总资产净利润率(%) 5.552.780.216.786.424.53
成本费用利润率(%) 27.6621.753.4618.4021.0522.96
营业利润率(%) 20.7617.464.4215.2317.1318.33
主营业务成本率(%) 60.0062.4865.8763.6162.6262.03
销售净利率(%) 18.5015.213.7313.2415.0816.25
净资产收益率(%) 9.064.620.3710.729.887.05
股本报酬率(%) 38.1946.911.3666.4634.9549.38
净资产报酬率(%) 9.0312.390.3718.289.8814.67
资产报酬率(%) 5.227.670.2210.305.999.11
销售毛利率(%) ----------37.97
三项费用比重(%) 13.5115.0424.2318.0217.9217.19
非主营比重(%) 4.938.9253.5015.0611.6414.93
主营利润比重(%) 191.22214.941,067.23231.73213.75203.76

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 3.562.412.272.102.382.46
速动比率(%) 2.961.921.811.681.901.90
现金比率(%) 154.3187.0889.31100.149.5711.40
利息支付倍数(%) -2,384.79-819.93-12.233,557.823,290.214,478.26
资产负债率(%) 42.2338.0640.3943.6139.4137.92
长期债务与营运资金比率(%) ------------
股东权益比率(%) 57.7761.9459.6156.3960.5962.08
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,080.86--1,026.80--944.36
负债与所有者权益比率(%) 73.0961.4667.7777.3565.0461.09
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --54.30--56.31--58.15
资本固定化比率(%) 21.8922.8522.9623.4821.0722.02
产权比率(%) 42.4757.4463.7573.1660.5456.42
清算价值比率(%) ------------
固定资产比重(%) --5.73--5.49--6.57

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(%) -10.94-21.50-50.5419.4632.4832.49
净利润增长率(%) 9.26-26.55-89.38-20.72-3.951.88
净资产增长率(%) 19.6012.489.5012.4514.7514.34
总资产增长率(%) 25.4312.7318.2027.6126.5326.91

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) 1.651.030.343.442.431.72
应收账款周转天数(天) 163.68174.00267.78104.65110.96104.94
存货周转率(次) 1.120.650.211.551.260.77
固定资产周转率(次) --3.25--8.09--4.00
总资产周转率(次) 0.300.180.060.510.430.28
存货周转天数(天) 240.38278.12419.58231.59214.44233.68
总资产周转天数(天) 900.90986.301,567.94703.26634.40645.62
流动资产周转率(次) 0.340.210.070.590.490.32
流动资产周转天数(天) 784.43851.471,357.47606.78548.78555.21
经营现金净流量对销售收入比率(%) -0.24-0.33-0.540.36-0.03-0.15
资产的经营现金流量回报率(%) -0.07-0.06-0.030.17-0.01-0.04
经营现金净流量与净利润的比率(%) -1.29-2.15-14.602.75-0.22-0.92
经营现金净流量对负债比率(%) -0.16-0.16-0.080.38-0.03-0.11
现金流量比率(%) -27.42-17.22-8.3840.34-3.61-11.50
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