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大理药业 (603963)


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流通市值: 市盈率: 52周最高:9.9 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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-06-302014-12-312013-12-312012-12-31
-0.010.000.010.020.00-0.010.080.090.070.060.080.040.010.090.550.520.420.240.830.481.000.512.001.841.89
--------------------------------2.50--------2.89------
--------------------------------0.33--1.18--1.530.741.922.132.01
9,2054,90021,35816,20410,3864,45529,43222,93916,0898,25840,14830,69420,29911,00827,27419,51213,0096,17327,57616,96526,69713,90933,86929,76528,527
6,8053,67115,29211,4327,1633,12621,54516,99312,1576,27231,31023,91215,9728,27118,02412,1497,4673,26912,4477,47612,0546,47016,25615,30515,392
-11828565743220151,5951,5131,2286781,162411931,0044,5744,4873,6072,1007,2404,1827,3404,66711,80111,18211,044
392--633------653------7726663030303027826536823499746
-10-0-188-175-162-15111720420120110021911765910959606519-28-200-36-38164
-1282837856858-1351,7121,7171,4298781,2626301031,0115,2344,5963,6662,1607,3054,2017,3124,46711,76510,80111,109
-1171932348455-1131,3511,4721,2237401,070541898674,4453,9023,1171,8346,2173,5686,2293,79910,0079,2039,459
-432-150-136128-135-169437693635377232-246-3146353,7013,8013,0581,7756,0793,4975,9283,7779,8029,4649,403
-841-190-636-769-1,295-979733-1,004-1,090-677,8127,1293,5792,1462,6924,0302,4587188,8685,59811,4865,5249,58510,65910,075
-2,126215-1,930-804-1,389-715-1,801-4,151-2,216-1323,0891,727-1,8102,89112825,296-2,349-1,433245-2,9453,7482,454-4,832-362702
56,50158,75357,87158,29456,34255,89256,13355,75055,96559,11459,45160,32858,91062,67261,27662,62231,435--29,145--35,15740,73435,86835,16229,858
36,57839,08938,84639,76838,10938,47739,01340,63840,43143,16943,01143,23841,78745,53543,73444,92513,569--13,846--18,24823,44317,63516,47612,982
10,54311,64710,78611,0489,5259,2429,3718,8669,33011,96113,03814,44513,47915,46214,93416,82312,670--7,948--11,02619,0348,8169,41413,313
8,1968,9659,2118,8858,3998,1449,2978,7109,19411,86512,96614,28513,34715,37214,87516,82312,670--7,945--11,00019,0118,7929,41410,813
45,95847,10647,08547,24646,81746,64946,76246,88446,63547,15346,41345,88345,43147,21046,34345,80018,765--21,198--24,13121,70127,05225,74816,545
-0.250.040.691.030.12-0.242.903.152.611.582.311.170.191.8516.3420.0616.368.2928.3816.3318.7212.3127.9935.7439.36

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) -0.210.030.560.830.10-0.20
主营业务利润率(%) 73.9374.9271.6070.5568.9770.17
总资产净利润率(%) -0.210.030.570.850.10-0.20
成本费用利润率(%) -1.320.561.783.580.56-2.99
营业利润率(%) -1.280.582.654.582.120.35
主营业务成本率(%) 24.1123.1326.7227.8429.3528.93
销售净利率(%) -1.270.391.512.980.53-2.54
净资产收益率(%) -0.260.040.691.020.12-0.24
股本报酬率(%) 66.640.0965.542.2061.68-0.67
净资产报酬率(%) 31.860.0430.581.0228.94-0.24
资产报酬率(%) 25.910.0324.880.8324.05-0.20
销售毛利率(%) ------------
三项费用比重(%) 78.9577.9971.1668.3769.0371.53
非主营比重(%) -299.26-1.63117.99-30.78-279.71111.45
主营利润比重(%) -5,332.0413,097.604,049.872,012.6312,342.29-2,312.15

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 4.464.364.224.484.544.72
速动比率(%) 3.633.603.463.683.773.97
现金比率(%) 51.3373.0468.7583.9681.8592.69
利息支付倍数(%) 3,135.14-486.49-1,594.40-3,593.46-482.062,815.62
资产负债率(%) 18.6619.8218.6418.9516.9116.54
长期债务与营运资金比率(%) 0.070.070.050.070.030.03
股东权益比率(%) 81.3480.1881.3681.0583.0983.46
长期负债比率(%) 3.463.832.603.451.781.79
股东权益与固定资产比率(%) 742.92--687.68--635.82--
负债与所有者权益比率(%) 22.9424.7222.9123.3820.3519.81
长期资产与长期资金比率(%) 41.5839.8439.1637.6138.1336.55
资本化比率(%) 4.084.563.094.092.092.10
固定资产净值率(%) 29.54--32.73--35.30--
资本固定化比率(%) 43.3541.7440.4139.2138.9537.33
产权比率(%) 22.0823.8122.7523.0720.0819.60
清算价值比率(%) 502.68474.48488.18483.60539.42549.19
固定资产比重(%) 10.95--11.83--13.07--

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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) -11.379.99-27.43-29.36-35.45-46.05
净利润增长率(%) -314.99---76.07-67.15-95.54-115.26
净资产增长率(%) -1.840.980.690.770.39-1.07
总资产增长率(%) 0.285.123.104.560.67-5.45

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 10.165.0415.7710.316.872.83
应收账款周转天数(天) 17.7217.8622.8326.1826.1931.86
存货周转率(次) 0.320.160.890.700.500.21
固定资产周转率(次) 1.41--2.87--1.35--
总资产周转率(次) 0.160.080.370.280.180.08
存货周转天数(天) 560.57549.12406.27387.10363.34421.55
总资产周转天数(天) 1,118.011,071.43960.77953.39974.551,132.08
流动资产周转率(次) 0.240.130.550.410.270.12
流动资产周转天数(天) 737.40715.99656.22656.30668.40782.61
经营现金净流量对销售收入比率(%) -0.09-0.04-0.03-0.05-0.12-0.22
资产的经营现金流量回报率(%) -0.01-0.00-0.01-0.01-0.02-0.02
经营现金净流量与净利润的比率(%) ---10.03-1.97-1.59-23.73--
经营现金净流量对负债比率(%) -0.08-0.02-0.06-0.07-0.14-0.11
现金流量比率(%) -10.26-2.12-6.90-8.66-15.42-12.03
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