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大理药业 (603963)


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流通市值: 市盈率: 52周最高:13.2 52周最低:8.13

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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-06-302014-12-312013-12-312012-12-31
0.00-0.010.080.090.070.060.080.040.010.090.550.520.420.240.830.481.000.512.001.841.89
------------------------2.50--------2.89------
------------------------0.33--1.18--1.530.741.922.132.01
10,3864,45529,43222,93916,0898,25840,14830,69420,29911,00827,27419,51213,0096,17327,57616,96526,69713,90933,86929,76528,527
7,1633,12621,54516,99312,1576,27231,31023,91215,9728,27118,02412,1497,4673,26912,4477,47612,0546,47016,25615,30515,392
220151,5951,5131,2286781,162411931,0044,5744,4873,6072,1007,2404,1827,3404,66711,80111,18211,044
----653------7726663030303027826536823499746
-162-15111720420120110021911765910959606519-28-200-36-38164
58-1351,7121,7171,4298781,2626301031,0115,2344,5963,6662,1607,3054,2017,3124,46711,76510,80111,109
55-1131,3511,4721,2237401,070541898674,4453,9023,1171,8346,2173,5686,2293,79910,0079,2039,459
-135-169437693635377232-246-3146353,7013,8013,0581,7756,0793,4975,9283,7779,8029,4649,403
-1,295-979733-1,004-1,090-677,8127,1293,5792,1462,6924,0302,4587188,8685,59811,4865,5249,58510,65910,075
-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
56,34255,89256,13355,75055,96559,11459,45160,32858,91062,67261,27662,62231,435--29,145--35,15740,73435,86835,16229,858
38,10938,47739,01340,63840,43143,16943,01143,23841,78745,53543,73444,92513,569--13,846--18,24823,44317,63516,47612,982
9,5259,2429,3718,8669,33011,96113,03814,44513,47915,46214,93416,82312,670--7,948--11,02619,0348,8169,41413,313
8,3998,1449,2978,7109,19411,86512,96614,28513,34715,37214,87516,82312,670--7,945--11,00019,0118,7929,41410,813
46,81746,64946,76246,88446,63547,15346,41345,88345,43147,21046,34345,80018,765--21,198--24,13121,70127,05225,74816,545
0.12-0.242.903.152.611.582.311.170.191.8516.3420.0616.368.2928.3816.3318.7212.3127.9935.7439.36

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 0.10-0.202.412.642.191.25
主营业务利润率(%) 68.9770.1773.2074.0875.5675.95
总资产净利润率(%) 0.10-0.202.342.562.121.25
成本费用利润率(%) 0.56-2.995.997.859.4211.33
营业利润率(%) 2.120.355.426.607.638.21
主营业务成本率(%) 29.3528.9324.8823.9922.4721.95
销售净利率(%) 0.53-2.544.596.427.608.96
净资产收益率(%) 0.12-0.242.893.142.621.57
股本报酬率(%) 61.68-0.6784.318.7179.295.69
净资产报酬率(%) 28.94-0.2430.473.1428.731.57
资产报酬率(%) 24.05-0.2025.382.6423.941.25
销售毛利率(%) --------77.5378.05
三项费用比重(%) 69.0371.5370.2669.4569.8169.80
非主营比重(%) -279.71111.4544.9811.8614.0922.84
主营利润比重(%) 12,342.29-2,312.151,258.24989.82850.78714.04

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 4.544.724.204.674.403.64
速动比率(%) 3.773.973.563.893.703.05
现金比率(%) 81.8592.6988.8867.8986.5184.60
利息支付倍数(%) -482.062,815.62-7,247.54-9,433.13-10,657.58-12,557.52
资产负债率(%) 16.9116.5416.6915.9016.6720.23
长期债务与营运资金比率(%) 0.030.03--------
股东权益比率(%) 83.0983.4683.3184.1083.3379.77
长期负债比率(%) 1.781.79--------
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(%) 20.3519.8120.0418.9120.0125.37
长期资产与长期资金比率(%) 38.1336.55--------
资本化比率(%) 2.092.10--------
固定资产净值率(%) 35.30--38.44--41.68--
资本固定化比率(%) 38.9537.3336.6132.2333.3133.82
产权比率(%) 20.0819.6019.8818.5819.7225.16
清算价值比率(%) 539.42549.19--------
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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) -35.45-46.05-26.69-25.27-20.74-24.99
净利润增长率(%) -95.54-115.2626.21172.271,281.05-14.60
净资产增长率(%) 0.39-1.070.752.182.65-0.12
总资产增长率(%) 0.67-5.45-5.58-7.59-5.00-5.68

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 6.872.8311.268.595.502.60
应收账款周转天数(天) 26.1931.8631.9931.4432.7234.66
存货周转率(次) 0.500.211.160.810.550.26
固定资产周转率(次) 1.35--3.36--1.77--
总资产周转率(次) 0.180.080.510.400.280.14
存货周转天数(天) 363.34421.55311.02332.23326.98342.34
总资产周转天数(天) 974.551,132.08706.85678.05645.62646.09
流动资产周转率(次) 0.270.120.720.550.390.19
流动资产周转天数(天) 668.40782.61501.60492.25466.81469.73
经营现金净流量对销售收入比率(%) -0.12-0.220.02-0.04-0.07-0.01
资产的经营现金流量回报率(%) -0.02-0.020.01-0.02-0.02-0.00
经营现金净流量与净利润的比率(%) -23.73--0.54-0.68-0.89-0.09
经营现金净流量对负债比率(%) -0.14-0.110.08-0.11-0.12-0.01
现金流量比率(%) -15.42-12.037.88-11.52-11.86-0.56
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