网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

铁流股份 (603926)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.79
换手:
加入自选股
流通市值: 市盈率: 52周最高:20.88 52周最低:10.73

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
0.500.310.190.690.530.380.191.020.860.570.301.240.900.590.261.051.221.300.87
--------------------5.855.60------4.593.863.663.35
---------------------0.121.00----0.011.821.571.841.32
107,84356,34229,74596,60865,33040,29618,68985,19462,04940,33919,27972,40550,04933,63814,94767,89573,63182,55775,790
26,72613,1046,43225,20817,88111,6485,41826,25219,81312,9225,70024,85017,69111,8504,87522,17224,56625,96620,817
9,2605,7472,5989,5517,8165,5102,70712,79910,3826,2113,14812,9239,2706,3452,64510,70412,57013,5929,017
9245173851,7841,5311,16166898459630730262311-434-28--
3148-10124162887241469240118557462178150391550461273
9,2915,7952,5889,6757,9785,5982,71413,04010,8516,4503,26513,4809,7326,5222,79411,09513,12014,0549,290
7,8674,9372,2588,3406,4044,5602,26110,9188,9085,3682,74211,1908,1155,3382,3119,40811,00011,7167,821
5,3093,8751,7896,3484,6853,3881,6099,5768,0045,1412,63610,6537,7355,1442,1749,36510,46911,2497,532
12,2894,852-1,53910,9286,0041,763-4,5056,6732,820587-1,0448,9841,4202,3076216,41514,12516,57411,856
6,607222-3,279232,720-2,9388,2885,4135,0373,3181,5572,901-2,793-577-1,8671,645-5,1716,608-1,984
193,674167,493159,464164,191160,945137,006139,526143,241137,593136,10378,86476,028------61,40353,20455,64250,044
105,640101,24596,15298,41198,95899,393102,000105,451103,861103,35646,94343,140------32,49231,63637,39733,601
83,07949,92544,75651,35949,26128,49633,66225,81122,22624,62325,73825,638------20,05018,47422,71719,868
59,54327,93723,37027,51727,27625,52330,80722,90419,47021,91723,16922,983------17,46618,00522,23519,658
108,796115,731113,835112,043110,814107,805105,232116,840114,861110,96852,61049,892------41,35334,73032,92530,176
6.884.312.007.515.764.071.9212.4111.248.675.3524.6518.3212.235.4324.8833.2538.0427.80

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 4.062.961.425.074.023.36
主营业务利润率(%) 24.7823.2621.6226.0927.3728.91
总资产净利润率(%) 4.392.991.405.424.263.29
成本费用利润率(%) 9.6911.709.6811.4214.0515.70
营业利润率(%) 8.5910.208.749.8911.9613.67
主营业务成本率(%) 74.5776.2577.7973.0672.0270.39
销售净利率(%) 7.298.817.648.629.9111.43
净资产收益率(%) 7.234.271.987.445.784.23
股本报酬率(%) 48.97170.9518.40231.9152.30188.59
净资产报酬率(%) 7.1023.331.9825.415.8021.51
资产报酬率(%) 4.0616.381.4217.464.0217.04
销售毛利率(%) --23.7522.2126.9427.9829.61
三项费用比重(%) 13.7211.2011.5313.7914.2717.40
非主营比重(%) 10.289.7514.5019.7221.2122.30
主营利润比重(%) 287.67226.12248.48260.56224.12208.08

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(%) 1.773.624.113.583.633.89
速动比率(%) 1.252.643.082.692.683.10
现金比率(%) 43.7368.1166.4468.3478.8362.08
利息支付倍数(%) 1,693.5210,376.821,003.93-14,472.036,471.3412,051.29
资产负债率(%) 42.9029.8128.0731.2830.6120.80
长期债务与营运资金比率(%) 0.400.260.250.290.290.02
股东权益比率(%) 57.1070.1971.9368.7269.3979.20
长期负债比率(%) 9.5711.2611.4412.4912.721.09
股东权益与固定资产比率(%) --251.10--232.04--455.57
负债与所有者权益比率(%) 75.1242.4739.0245.5244.1126.26
长期资产与长期资金比率(%) 68.1848.5647.6249.3346.9134.19
资本化比率(%) 14.3513.8313.7215.3815.491.35
固定资产净值率(%) --67.58--70.50--55.97
资本固定化比率(%) 79.6056.3555.1958.3055.5034.66
产权比率(%) 70.5939.8136.2842.5642.7524.90
清算价值比率(%) 232.17342.24370.94330.86325.17490.28
固定资产比重(%) --27.95--29.62--17.39

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(%) 65.0839.8259.1613.405.29-0.11
净利润增长率(%) 21.377.820.06-24.10-27.39-14.44
净资产增长率(%) -0.978.358.35-3.92-3.19-2.66
总资产增长率(%) 20.3422.2514.2914.6316.970.66

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) 5.683.571.827.304.773.49
应收账款周转天数(天) 47.5050.4549.4149.2956.5551.64
存货周转率(次) 2.881.660.953.302.121.47
固定资产周转率(次) --1.18--2.66--1.69
总资产周转率(次) 0.600.340.180.630.430.29
存货周转天数(天) 93.60108.6594.54109.19127.09122.42
总资产周转天数(天) 447.98529.88489.66572.79628.64625.87
流动资产周转率(次) 1.060.560.310.950.640.39
流动资产周转天数(天) 255.44318.92294.31379.83422.40457.55
经营现金净流量对销售收入比率(%) 0.110.09-0.050.110.090.04
资产的经营现金流量回报率(%) 0.060.03-0.010.070.040.01
经营现金净流量与净利润的比率(%) 1.560.98-0.681.310.930.38
经营现金净流量对负债比率(%) 0.150.10-0.030.210.120.06
现金流量比率(%) 20.6417.37-6.5939.7122.016.91
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2019