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 |

大理药业 (603963)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.91
换手:
加入自选股
流通市值: 市盈率: 52周最高:12.43 52周最低:6.57

大理药业(603963) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-06-302014-12-312013-12-312012-12-31
0.020.00-0.010.080.090.070.060.080.040.010.090.550.520.420.240.830.481.000.512.001.841.89
--------------------------2.50--------2.89------
--------------------------0.33--1.18--1.530.741.922.132.01
16,20410,3864,45529,43222,93916,0898,25840,14830,69420,29911,00827,27419,51213,0096,17327,57616,96526,69713,90933,86929,76528,527
11,4327,1633,12621,54516,99312,1576,27231,31023,91215,9728,27118,02412,1497,4673,26912,4477,47612,0546,47016,25615,30515,392
743220151,5951,5131,2286781,162411931,0044,5744,4873,6072,1007,2404,1827,3404,66711,80111,18211,044
------653------7726663030303027826536823499746
-175-162-15111720420120110021911765910959606519-28-200-36-38164
56858-1351,7121,7171,4298781,2626301031,0115,2344,5963,6662,1607,3054,2017,3124,46711,76510,80111,109
48455-1131,3511,4721,2237401,070541898674,4453,9023,1171,8346,2173,5686,2293,79910,0079,2039,459
128-135-169437693635377232-246-3146353,7013,8013,0581,7756,0793,4975,9283,7779,8029,4649,403
-769-1,295-979733-1,004-1,090-677,8127,1293,5792,1462,6924,0302,4587188,8685,59811,4865,5249,58510,65910,075
-804-1,389-715-1,801-4,151-2,216-1323,0891,727-1,8102,89112825,296-2,349-1,433245-2,9453,7482,454-4,832-362702
58,29456,34255,89256,13355,75055,96559,11459,45160,32858,91062,67261,27662,62231,435--29,145--35,15740,73435,86835,16229,858
39,76838,10938,47739,01340,63840,43143,16943,01143,23841,78745,53543,73444,92513,569--13,846--18,24823,44317,63516,47612,982
11,0489,5259,2429,3718,8669,33011,96113,03814,44513,47915,46214,93416,82312,670--7,948--11,02619,0348,8169,41413,313
8,8858,3998,1449,2978,7109,19411,86512,96614,28513,34715,37214,87516,82312,670--7,945--11,00019,0118,7929,41410,813
47,24646,81746,64946,76246,88446,63547,15346,41345,88345,43147,21046,34345,80018,765--21,198--24,13121,70127,05225,74816,545
1.030.12-0.242.903.152.611.582.311.170.191.8516.3420.0616.368.2928.3816.3318.7212.3127.9935.7439.36

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(%) 0.830.10-0.202.412.642.19
主营业务利润率(%) 70.5568.9770.1773.2074.0875.56
总资产净利润率(%) 0.850.10-0.202.342.562.12
成本费用利润率(%) 3.580.56-2.995.997.859.42
营业利润率(%) 4.582.120.355.426.607.63
主营业务成本率(%) 27.8429.3528.9324.8823.9922.47
销售净利率(%) 2.980.53-2.544.596.427.60
净资产收益率(%) 1.020.12-0.242.893.142.62
股本报酬率(%) 2.2061.68-0.6784.318.7179.29
净资产报酬率(%) 1.0228.94-0.2430.473.1428.73
资产报酬率(%) 0.8324.05-0.2025.382.6423.94
销售毛利率(%) ----------77.53
三项费用比重(%) 68.3769.0371.5370.2669.4569.81
非主营比重(%) -30.78-279.71111.4544.9811.8614.09
主营利润比重(%) 2,012.6312,342.29-2,312.151,258.24989.82850.78

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(%) 4.484.544.724.204.674.40
速动比率(%) 3.683.773.973.563.893.70
现金比率(%) 83.9681.8592.6988.8867.8986.51
利息支付倍数(%) -3,593.46-482.062,815.62-7,247.54-9,433.13-10,657.58
资产负债率(%) 18.9516.9116.5416.6915.9016.67
长期债务与营运资金比率(%) 0.070.030.03------
股东权益比率(%) 81.0583.0983.4683.3184.1083.33
长期负债比率(%) 3.451.781.79------
股东权益与固定资产比率(%) --635.82--580.67--535.87
负债与所有者权益比率(%) 23.3820.3519.8120.0418.9120.01
长期资产与长期资金比率(%) 37.6138.1336.55------
资本化比率(%) 4.092.092.10------
固定资产净值率(%) --35.30--38.44--41.68
资本固定化比率(%) 39.2138.9537.3336.6132.2333.31
产权比率(%) 23.0720.0819.6019.8818.5819.72
清算价值比率(%) 483.60539.42549.19------
固定资产比重(%) --13.07--14.35--15.55

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(%) -29.36-35.45-46.05-26.69-25.27-20.74
净利润增长率(%) -67.15-95.54-115.2626.21172.271,281.05
净资产增长率(%) 0.770.39-1.070.752.182.65
总资产增长率(%) 4.560.67-5.45-5.58-7.59-5.00

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) 10.316.872.8311.268.595.50
应收账款周转天数(天) 26.1826.1931.8631.9931.4432.72
存货周转率(次) 0.700.500.211.160.810.55
固定资产周转率(次) --1.35--3.36--1.77
总资产周转率(次) 0.280.180.080.510.400.28
存货周转天数(天) 387.10363.34421.55311.02332.23326.98
总资产周转天数(天) 953.39974.551,132.08706.85678.05645.62
流动资产周转率(次) 0.410.270.120.720.550.39
流动资产周转天数(天) 656.30668.40782.61501.60492.25466.81
经营现金净流量对销售收入比率(%) -0.05-0.12-0.220.02-0.04-0.07
资产的经营现金流量回报率(%) -0.01-0.02-0.020.01-0.02-0.02
经营现金净流量与净利润的比率(%) -1.59-23.73--0.54-0.68-0.89
经营现金净流量对负债比率(%) -0.07-0.14-0.110.08-0.11-0.12
现金流量比率(%) -8.66-15.42-12.037.88-11.52-11.86
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
©1997-2021