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中创物流 (603967)


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流通市值: 市盈率: 52周最高:19.11 52周最低:12.31

中创物流(603967) 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-31
0.330.130.810.630.420.170.950.720.480.180.940.900.81----
----------4.584.40----------------
----------0.210.53----0.311.121.051.022.192.61
226,400112,443451,342333,011215,418103,501450,929331,511207,394100,218446,220361,638346,635355,179360,912
14,2405,91532,92824,74416,0137,38332,96025,17217,2288,00835,51232,21130,02724,97324,132
12,2445,02626,33619,28011,5204,85225,29819,92513,4555,12124,73623,79320,17313,67814,004
1,3455323,6312,2001,4696424,0923,1741,9477873,1171,566532497380
154981,9621,8841,4114896133617891,3821,4452,244549315
12,3985,12428,29821,16312,9314,90026,25920,26113,6335,12926,11825,23822,41714,22714,320
8,7943,58619,84614,8299,3723,31919,07314,3429,5403,64518,86218,09516,1849,36410,105
7,3812,91616,71212,5138,0153,28318,37314,0569,3913,64617,77716,98314,517----
7,762-2,38021,4189,9607,2404,16210,6237,84516,7686,16622,43321,03420,32115,51713,055
233-22,35528,4685,9282,39318147-1,23210,2766026,871-5,1126,111713-11,102
253,147262,870254,376247,705250,297151,662151,650------141,976132,733124,970112,98291,499
168,149182,524175,735174,694179,46478,53479,556------75,00566,09764,42061,68453,037
58,62863,50359,21658,07757,11155,83359,956------62,82065,24168,39964,37443,693
57,01861,81557,68457,10655,78054,49858,803------62,82065,24167,15964,35043,693
189,003193,789190,099185,242189,65791,57788,094------76,58365,49754,82547,01045,865
4.561.8712.6610.127.593.7023.8118.2912.334.6525.7930.2232.4619.8424.99

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(%) 3.911.568.866.834.242.55
主营业务利润率(%) 6.295.267.307.437.437.13
总资产净利润率(%) 3.901.5911.118.485.282.55
成本费用利润率(%) 5.714.716.576.686.304.95
营业利润率(%) 5.414.475.845.795.354.69
主营业务成本率(%) 93.5794.6292.5492.4092.3992.69
销售净利率(%) 4.383.655.005.084.933.74
净资产收益率(%) 4.651.8510.448.014.943.62
股本报酬率(%) 113.4615.39156.5963.48108.9919.36
净资产报酬率(%) 15.552.0621.408.9315.044.04
资产报酬率(%) 11.951.5616.426.8311.612.55
销售毛利率(%) --------7.617.31
三项费用比重(%) 2.152.002.682.562.702.82
非主营比重(%) 12.0912.3019.7719.3022.2814.08
主营利润比重(%) 114.86115.44116.36116.92123.83150.68

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(%) 2.952.953.053.063.221.44
速动比率(%) 2.942.943.033.043.201.43
现金比率(%) 83.4839.9882.6343.7838.4535.56
利息支付倍数(%) -3,687.23-1,456.23-6,811.53-4,426.60-38,368.731,728.12
资产负债率(%) 23.1624.1623.2823.4522.8236.81
长期债务与营运资金比率(%) --------0.010.04
股东权益比率(%) 76.8475.8476.7276.5577.1863.19
长期负债比率(%) --------0.390.65
股东权益与固定资产比率(%) 769.40--767.15--816.57--
负债与所有者权益比率(%) 30.1431.8530.3430.6329.5658.26
长期资产与长期资金比率(%) --------36.4875.54
资本化比率(%) --------0.501.01
固定资产净值率(%) 55.40--56.98--56.18--
资本固定化比率(%) 43.7040.3040.3038.5036.6776.31
产权比率(%) 29.3131.0129.5630.1129.3857.89
清算价值比率(%) --------403.98235.18
固定资产比重(%) 9.99--10.00--9.45--

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(%) 5.108.640.090.453.873.28
净利润增长率(%) -6.675.988.077.150.67-4.21
净资产增长率(%) 0.69108.04112.84------
总资产增长率(%) 1.1473.3367.74------

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) 4.021.878.265.873.881.98
应收账款周转天数(天) 44.7848.1643.5846.0246.3645.35
存货周转率(次) 259.53128.52532.67386.97264.51129.76
固定资产周转率(次) 8.93--17.85--8.83--
总资产周转率(次) 0.890.432.221.671.070.68
存货周转天数(天) 0.690.700.680.700.680.69
总资产周转天数(天) 201.75206.99161.93161.90167.93131.87
流动资产周转率(次) 1.320.633.542.621.661.31
流动资产周转天数(天) 136.71143.38101.81103.07108.2268.73
经营现金净流量对销售收入比率(%) 0.03-0.020.050.030.030.04
资产的经营现金流量回报率(%) 0.03-0.010.080.040.030.03
经营现金净流量与净利润的比率(%) 0.78-0.580.950.590.681.08
经营现金净流量对负债比率(%) 0.13-0.040.360.170.130.07
现金流量比率(%) 13.61-3.8537.1317.4412.987.64
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