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佳力图 (603912)


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流通市值: 市盈率: 52周最高:19.61 52周最低:11.18

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312014-12-312013-12-31
0.350.240.130.510.380.240.160.700.480.310.200.540.380.120.510.42--
----------------2.822.66--2.49--2.191.872.722.61
----------------0.00-0.20--0.71-0.05-0.280.490.291.14
50,28431,68415,95553,47237,95623,9149,84346,01731,41820,3999,48442,02027,6777,21837,47834,13830,984
18,40111,8355,69221,63215,8619,9974,45319,10012,6398,0534,55116,57511,6113,15914,66213,55112,158
8,6155,8093,20412,2689,2445,8982,7779,5535,7943,7372,5556,4434,5351,2765,6914,7314,449
1,0088674161,194889590388--------------------
-6-0-05351602577517361243362318524113930
8,6095,8093,20412,3219,2955,9582,8029,6316,3114,0982,5796,7794,7651,3615,9324,8714,479
7,5845,1492,77210,6677,8965,0532,3798,2265,2983,4832,1845,8454,1141,1675,1034,2413,847
6,5164,4002,4749,8616,6104,1581,8047,4734,7953,1342,0675,5613,9201,0954,8984,1213,822
-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
-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
126,661117,645114,201109,655100,10292,69693,12689,86560,00354,805--56,936--48,16050,52457,61247,433
110,488101,56398,37693,91984,48178,43280,14176,65446,83441,431--43,284--33,97136,14942,44233,139
49,91644,61640,72439,48933,22128,82828,46027,57728,65525,272--29,321--23,87031,80135,43826,180
46,46341,20437,25435,98429,67225,32024,93023,77524,73521,362--25,411--19,93727,79031,31424,545
76,74573,02973,47670,16566,88263,86864,66662,28731,34829,533--27,615--24,29018,72322,05921,139
10.207.053.8716.1812.247.933.7523.3618.1312.197.6124.2017.806.0523.5918.2320.02

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 5.994.382.439.737.895.45
主营业务利润率(%) 36.5937.3535.6840.4641.7941.80
总资产净利润率(%) 6.424.532.4810.698.315.54
成本费用利润率(%) 21.0522.9625.3130.7832.9932.00
营业利润率(%) 17.1318.3320.0822.9424.3524.66
主营业务成本率(%) 62.6262.0363.7458.3357.2557.27
销售净利率(%) 15.0816.2517.3719.9520.8021.13
净资产收益率(%) 9.887.053.7715.2011.817.91
股本报酬率(%) 34.9549.3812.7775.6037.5347.78
净资产报酬率(%) 9.8814.673.7722.7011.8115.74
资产报酬率(%) 5.999.112.4314.527.8910.85
销售毛利率(%) --37.9736.2641.6742.7542.73
三项费用比重(%) 17.9217.1915.0215.3116.0319.65
非主营比重(%) 11.6414.9312.9810.1210.1210.91
主营利润比重(%) 213.75203.76177.67175.57170.64167.79

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(%) 2.382.462.642.612.853.10
速动比率(%) 1.901.902.001.841.932.07
现金比率(%) 9.5711.4029.4726.4820.3018.41
利息支付倍数(%) 3,290.214,478.264,955.60-14,063.84-8,013.54-5,201.76
资产负债率(%) 39.4137.9235.6636.0133.1931.10
长期债务与营运资金比率(%) ------------
股东权益比率(%) 60.5962.0864.3463.9966.8168.90
长期负债比率(%) ------------
股东权益与固定资产比率(%) --944.36--865.66--797.84
负债与所有者权益比率(%) 65.0461.0955.4256.2849.6745.14
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --58.15--60.65--61.55
资本固定化比率(%) 21.0722.0221.5422.4323.3622.33
产权比率(%) 60.5456.4250.7051.2844.3739.64
清算价值比率(%) ------------
固定资产比重(%) --6.57--7.39--8.64

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(%) 32.4832.4962.0916.2020.8117.23
净利润增长率(%) -3.951.8816.5129.6749.0445.07
净资产增长率(%) 14.7514.3413.6212.65113.35116.26
总资产增长率(%) 26.5326.9122.6322.0266.8369.14

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 2.431.720.983.822.321.44
应收账款周转天数(天) 110.96104.9491.7194.25116.31125.21
存货周转率(次) 1.260.770.401.250.880.56
固定资产周转率(次) --4.00--6.55--2.95
总资产周转率(次) 0.430.280.140.540.400.26
存货周转天数(天) 214.44233.68227.68289.04308.08318.64
总资产周转天数(天) 634.40645.62631.58671.64675.68687.02
流动资产周转率(次) 0.490.320.170.630.470.31
流动资产周转天数(天) 548.78555.21542.50574.16573.13583.66
经营现金净流量对销售收入比率(%) -0.03-0.15-0.300.16-0.05-0.30
资产的经营现金流量回报率(%) -0.01-0.04-0.040.08-0.02-0.08
经营现金净流量与净利润的比率(%) -0.22-0.92-1.710.82-0.26-1.41
经营现金净流量对负债比率(%) -0.03-0.11-0.120.22-0.06-0.25
现金流量比率(%) -3.61-11.50-12.6924.21-6.89-28.22
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