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 |

至正股份 (603991)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.11
换手:
加入自选股
流通市值: 市盈率: 52周最高:24.49 52周最低:13.57

至正股份(603991) 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
-0.120.090.050.510.300.170.090.540.300.210.100.670.360.240.090.600.730.540.29
----------------------4.41------3.743.131.301.53
----------------------0.34-------0.180.44-0.570.41
32,41522,41513,20056,97839,03724,3519,86042,74524,91214,9476,83835,11123,81115,5576,16330,08927,24421,88815,338
6,1604,7332,02012,9658,5625,2162,2409,4565,8243,7561,8609,4026,4864,2241,7428,7278,1926,8484,736
-8897044104,3622,5611,4297914,1882,2461,5055854,0172,1811,5025303,5983,3872,1871,156
------------------------------1------
-9-61-22-319-52981718082360203993224353140164
-8986984114,3412,5581,4487864,4862,4171,5856674,3782,3841,6015623,8413,4402,3271,320
-9086593713,8012,2211,2656683,7962,0501,3445673,7452,0231,3574783,3663,0082,0951,127
-8607073693,7362,1911,2446533,1501,9051,2764973,4391,8471,2734463,1602,9631,976987
2,3733,513-1,498-7,477-8,387-9,934-6,37047-3,0651,171-3,8691,913-2,442-512-1,646-9942,449-2,1821,590
-3,967-737-4,472-1,073-3,949-5,969-5,1155,2641,8147,2108,108-3,643-4,645-8284503,663721-1,322937
78,43682,16982,94581,74175,48672,60964,44562,78056,75356,05857,39546,582------39,34329,76520,52216,033
48,71951,04851,80054,43748,84046,71539,33038,08032,78933,01235,12726,470------26,25020,78514,33211,893
31,34933,51633,38532,55427,87825,95717,64516,64812,36512,37714,36721,967------18,47312,26215,52710,133
30,50832,67432,54031,71027,23825,31817,00516,00811,48811,49813,48714,197------13,34512,26215,52710,133
47,08748,65349,56049,18747,60846,65146,80046,13244,38743,68043,02824,615------20,87017,5034,9955,900
-1.881.330.758.004.742.701.449.545.463.942.2816.479.256.302.2617.5442.4730.1621.12

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(%) -1.160.800.454.652.941.74
主营业务利润率(%) 19.0021.1215.3122.7521.9321.42
总资产净利润率(%) -1.130.800.455.263.211.87
成本费用利润率(%) -2.863.373.318.637.396.32
营业利润率(%) -2.743.143.117.666.565.87
主营业务成本率(%) 80.2377.8484.4576.9377.7778.25
销售净利率(%) -2.802.942.816.675.695.19
净资产收益率(%) -1.931.350.757.734.672.71
股本报酬率(%) -12.1854.454.9895.3029.8050.68
净资产报酬率(%) -1.938.340.7514.444.678.10
资产报酬率(%) -1.164.940.458.692.945.20
销售毛利率(%) --22.1615.5523.0722.2321.75
三项费用比重(%) 15.7613.459.3511.0310.6215.53
非主营比重(%) 1.01-0.930.15-0.50-0.101.33
主营利润比重(%) -686.25678.47491.59298.69334.71360.15

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 1.601.561.591.721.791.85
速动比率(%) 1.371.351.371.501.611.67
现金比率(%) 5.0615.794.8219.0510.393.19
利息支付倍数(%) 26.95210.58223.81490.05445.10480.45
资产负债率(%) 39.9740.7940.2539.8336.9335.75
长期债务与营运资金比率(%) ------------
股东权益比率(%) 60.0359.2159.7560.1763.0764.25
长期负债比率(%) ------------
股东权益与固定资产比率(%) --227.59--219.81--213.04
负债与所有者权益比率(%) 66.5868.8967.3666.1858.5655.64
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --86.28--87.14--89.71
资本固定化比率(%) 63.1163.9762.8455.5155.9755.50
产权比率(%) 64.7967.1665.6664.4757.2154.27
清算价值比率(%) ------------
固定资产比重(%) --26.02--27.38--30.16

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(%) -16.96-7.9533.8733.3056.7062.91
净利润增长率(%) -140.85-47.91-44.420.138.37-5.92
净资产增长率(%) -1.094.295.906.627.266.80
总资产增长率(%) 3.9113.1728.7130.2033.0129.52

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) 1.260.850.452.481.741.11
应收账款周转天数(天) 214.34212.97198.28145.16155.48161.90
存货周转率(次) 3.732.541.578.797.595.04
固定资产周转率(次) --1.02--4.64--2.02
总资产周转率(次) 0.400.270.160.790.560.36
存货周转天数(天) 72.4570.8057.4840.9735.5835.72
总资产周转天数(天) 667.16658.14561.45456.56478.13500.42
流动资产周转率(次) 0.630.430.251.230.900.57
流动资产周转天数(天) 429.59423.53362.17292.28300.60313.37
经营现金净流量对销售收入比率(%) 0.070.16-0.11-0.13-0.21-0.41
资产的经营现金流量回报率(%) 0.030.04-0.02-0.09-0.11-0.14
经营现金净流量与净利润的比率(%) --5.33-4.03-1.97-3.78-7.85
经营现金净流量对负债比率(%) 0.080.10-0.04-0.23-0.30-0.38
现金流量比率(%) 7.7810.75-4.60-23.58-30.79-39.24
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
©1997-2020