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铁流股份 (603926)


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流通市值: 市盈率: 52周最高:14.48 52周最低:9.8

铁流股份(603926) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
0.560.370.140.770.500.310.190.690.530.380.191.020.860.570.301.240.900.590.261.051.221.300.87
----------------------------5.855.60------4.593.863.663.35
-----------------------------0.121.00----0.011.821.571.841.32
104,97366,49428,029146,073107,84356,34229,74596,60865,33040,29618,68985,19462,04940,33919,27972,40550,04933,63814,94767,89573,63182,55775,790
27,63716,8377,04136,75726,72613,1046,43225,20817,88111,6485,41826,25219,81312,9225,70024,85017,69111,8504,87522,17224,56625,96620,817
10,3536,8882,62212,9689,2605,7472,5989,5517,8165,5102,70712,79910,3826,2113,14812,9239,2706,3452,64510,70412,57013,5929,017
5344522471,0429245173851,7841,5311,16166898459630730262311-434-28--
201105-31353148-10124162887241469240118557462178150391550461273
10,5556,9932,61913,1039,2915,7952,5889,6757,9785,5982,71413,04010,8516,4503,26513,4809,7326,5222,79411,09513,12014,0549,290
8,9365,9652,20412,1107,8674,9372,2588,3406,4044,5602,26110,9188,9085,3682,74211,1908,1155,3382,3119,40811,00011,7167,821
8,3465,1971,8676,8185,3093,8751,7896,3484,6853,3881,6099,5768,0045,1412,63610,6537,7355,1442,1749,36510,46911,2497,532
9,8064,926-3,89124,08412,2894,852-1,53910,9286,0041,763-4,5056,6732,820587-1,0448,9841,4202,3076216,41514,12516,57411,856
14,93116,377-4308,0346,607222-3,279232,720-2,9388,2885,4135,0373,3181,5572,901-2,793-577-1,8671,645-5,1716,608-1,984
207,940210,256200,854206,433193,674167,493159,464164,191160,945137,006139,526143,241137,593136,10378,86476,028------61,40353,20455,64250,044
118,763122,900113,534118,389105,640101,24596,15298,41198,95899,393102,000105,451103,861103,35646,94343,140------32,49231,63637,39733,601
86,87592,31083,40291,29083,07949,92544,75651,35949,26128,49633,66225,81122,22624,62325,73825,638------20,05018,47422,71719,868
63,38464,26458,21770,53959,54327,93723,37027,51727,27625,52330,80722,90419,47021,91723,16922,983------17,46618,00522,23519,658
119,317116,176115,676113,338108,796115,731113,835112,043110,814107,805105,232116,840114,861110,96852,61049,892------41,35334,73032,92530,176
7.635.111.929.996.884.312.007.515.764.071.9212.4111.248.675.3524.6518.3212.235.4324.8833.2538.0427.80

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(%) 4.272.821.085.864.062.96
主营业务利润率(%) 26.3325.3225.1225.1624.7823.26
总资产净利润率(%) 4.292.851.076.534.392.99
成本费用利润率(%) 11.6412.1110.6610.109.6911.70
营业利润率(%) 9.8610.369.358.888.5910.20
主营业务成本率(%) 73.0174.0674.2574.1174.5776.25
销售净利率(%) 8.468.927.768.297.298.81
净资产收益率(%) 7.495.131.9110.687.234.27
股本报酬率(%) 55.41267.3313.56288.5248.97170.95
净资产报酬率(%) 7.3336.321.8540.187.1023.33
资产报酬率(%) 4.2720.371.0822.414.0616.38
销售毛利率(%) ----------23.75
三项费用比重(%) 12.6712.1912.8113.9613.7211.20
非主营比重(%) 6.967.979.328.9810.289.75
主营利润比重(%) 261.85240.77268.85280.53287.67226.12

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(%) 1.871.911.951.681.773.62
速动比率(%) 1.421.421.421.271.252.64
现金比率(%) 68.2069.6650.7642.5043.7368.11
利息支付倍数(%) 6,126.736,132.473,391.491,950.881,693.5210,376.82
资产负债率(%) 41.7843.9041.5244.2242.9029.81
长期债务与营运资金比率(%) 0.310.380.360.340.400.26
股东权益比率(%) 58.2256.1058.4855.7857.1070.19
长期负债比率(%) 8.3210.659.817.859.5711.26
股东权益与固定资产比率(%) --212.22--219.39--251.10
负债与所有者权益比率(%) 71.7678.2771.0179.2875.1242.47
长期资产与长期资金比率(%) 64.4562.2563.6767.0368.1848.56
资本化比率(%) 12.5015.9614.3612.3414.3513.83
固定资产净值率(%) --60.10--60.57--67.58
资本固定化比率(%) 73.6674.0674.3576.4679.6056.35
产权比率(%) 66.6573.4766.3475.3370.5939.81
清算价值比率(%) 243.78229.73243.29225.11232.17342.24
固定资产比重(%) --26.43--25.42--27.95

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -2.6618.02-5.7751.2065.0839.82
净利润增长率(%) 13.0019.43-4.2945.3621.377.82
净资产增长率(%) 9.470.322.392.05-0.978.35
总资产增长率(%) 7.3725.5325.9625.7320.3422.25

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) 4.132.631.207.995.683.57
应收账款周转天数(天) 65.3368.4875.2345.0647.5050.45
存货周转率(次) 2.671.640.704.072.881.66
固定资产周转率(次) --1.23--2.89--1.18
总资产周转率(次) 0.510.320.140.790.600.34
存货周转天数(天) 101.19109.84129.4488.5093.60108.65
总资产周转天数(天) 532.86563.91654.07456.68447.98529.88
流动资产周转率(次) 0.890.550.241.351.060.56
流动资产周转天数(天) 304.98326.56372.36267.16255.44318.92
经营现金净流量对销售收入比率(%) 0.090.07-0.140.160.110.09
资产的经营现金流量回报率(%) 0.050.02-0.020.120.060.03
经营现金净流量与净利润的比率(%) 1.100.83-1.791.991.560.98
经营现金净流量对负债比率(%) 0.110.05-0.050.260.150.10
现金流量比率(%) 15.477.66-6.6834.1420.6417.37
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