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至正股份 (603991)


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量比:0.47
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流通市值: 市盈率: 52周最高:47.6 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
-0.35-0.17-0.77-0.120.090.050.510.300.170.090.540.300.210.100.670.360.240.090.600.730.540.29
----------------------------4.41------3.743.131.301.53
----------------------------0.34-------0.180.44-0.570.41
18,5096,87146,18732,41522,41513,20056,97839,03724,3519,86042,74524,91214,9476,83835,11123,81115,5576,16330,08927,24421,88815,338
4973554,9256,1604,7332,02012,9658,5625,2162,2409,4565,8243,7561,8609,4026,4864,2241,7428,7278,1926,8484,736
-2,715-1,266-5,722-8897044104,3622,5611,4297914,1882,2461,5055854,0172,1811,5025303,5983,3872,1871,156
------------------------------------1------
10-69-9-61-22-319-52981718082360203993224353140164
-2,714-1,266-5,790-8986984114,3412,5581,4487864,4862,4171,5856674,3782,3841,6015623,8413,4402,3271,320
-2,609-1,266-5,705-9086593713,8012,2211,2656683,7962,0501,3445673,7452,0231,3574783,3663,0082,0951,127
-2,691-1,301-5,872-8607073693,7362,1911,2446533,1501,9051,2764973,4391,8471,2734463,1602,9631,976987
1,0035374,5662,3733,513-1,498-7,477-8,387-9,934-6,37047-3,0651,171-3,8691,913-2,442-512-1,646-9942,449-2,1821,590
-4412,232-3,641-3,967-737-4,472-1,073-3,949-5,969-5,1155,2641,8147,2108,108-3,643-4,645-8284503,663721-1,322937
67,53071,39168,98578,43682,16982,94581,74175,48672,60964,44562,78056,75356,05857,39546,582------39,34329,76520,52216,033
40,54244,16841,43948,71951,04851,80054,43748,84046,71539,33038,08032,78933,01235,12726,470------26,25020,78514,33211,893
28,22930,74727,07531,34933,51633,38532,55427,87825,95717,64516,64812,36512,37714,36721,967------18,47312,26215,52710,133
27,11729,60226,27830,50832,67432,54031,71027,23825,31817,00516,00811,48811,49813,48714,197------13,34512,26215,52710,133
39,30140,64341,90947,08748,65349,56049,18747,60846,65146,80046,13244,38743,68043,02824,615------20,87017,5034,9955,900
-6.42-3.07-12.61-1.881.330.758.004.742.701.449.545.463.942.2816.479.256.302.2617.5442.4730.1621.12

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) -3.86-1.77-8.27-1.160.800.45
主营业务利润率(%) 2.685.1710.6619.0021.1215.31
总资产净利润率(%) -3.82-1.80-7.57-1.130.800.45
成本费用利润率(%) -13.42-15.99-11.87-2.863.373.31
营业利润率(%) -14.67-18.43-12.39-2.743.143.11
主营业务成本率(%) 96.8094.7688.4880.2377.8484.45
销售净利率(%) -14.09-18.42-12.35-2.802.942.81
净资产收益率(%) -6.64-3.11-13.61-1.931.350.75
股本报酬率(%) 35.27-16.99-13.92-12.1854.454.98
净资产报酬率(%) 6.69-3.11-2.47-1.938.340.75
资产报酬率(%) 3.89-1.77-1.50-1.164.940.45
销售毛利率(%) --------22.1615.55
三项费用比重(%) 11.9820.4116.2815.7613.459.35
非主营比重(%) -0.03-0.041.191.01-0.930.15
主营利润比重(%) -18.30-28.07-85.05-686.25678.47491.59

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(%) 1.501.491.581.601.561.59
速动比率(%) 1.321.311.401.371.351.37
现金比率(%) 7.2513.857.115.0615.794.82
利息支付倍数(%) -312.01-237.40-256.1326.95210.58223.81
资产负债率(%) 41.8043.0739.2539.9740.7940.25
长期债务与营运资金比率(%) ------------
股东权益比率(%) 58.2056.9360.7560.0359.2159.75
长期负债比率(%) ------------
股东权益与固定资产比率(%) 173.14--179.68--227.59--
负债与所有者权益比率(%) 71.8375.6564.6066.5868.8967.36
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 81.25--83.32--86.28--
资本固定化比率(%) 68.6766.9865.7363.1163.9762.84
产权比率(%) 69.0072.8362.7064.7967.1665.66
清算价值比率(%) ------------
固定资产比重(%) 33.61--33.81--26.02--

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(%) -17.43-47.94-18.94-16.96-7.9533.87
净利润增长率(%) -495.93-440.99-250.12-140.85-47.91-44.42
净资产增长率(%) -19.22-17.99-14.80-1.094.295.90
总资产增长率(%) -17.82-13.93-15.613.9113.1728.71

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) 0.720.271.751.260.850.45
应收账款周转天数(天) 251.01338.60205.70214.34212.97198.28
存货周转率(次) 3.891.307.163.732.541.57
固定资产周转率(次) 0.80--2.02--1.02--
总资产周转率(次) 0.270.100.610.400.270.16
存货周转天数(天) 46.2369.2850.2772.4570.8057.48
总资产周转天数(天) 663.72919.31587.37667.16658.14561.45
流动资产周转率(次) 0.450.160.960.630.430.25
流动资产周转天数(天) 398.67560.75373.64429.59423.53362.17
经营现金净流量对销售收入比率(%) 0.050.080.100.070.16-0.11
资产的经营现金流量回报率(%) 0.010.010.070.030.04-0.02
经营现金净流量与净利润的比率(%) --------5.33-4.03
经营现金净流量对负债比率(%) 0.040.020.170.080.10-0.04
现金流量比率(%) 3.701.8117.387.7810.75-4.60
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