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甬金股份 (603995)


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流通市值: 市盈率: 52周最高:56.78 52周最低:24.38

甬金股份(603995) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-312015-12-31
1.871.220.481.801.120.680.23--1.380.850.291.911.310.801.251.430.45
------------------8.88--------------
------------------0.82--4.71--1.762.681.091.53
2,248,7271,413,478626,5522,044,3421,361,957792,581317,746--1,133,192713,618325,6231,565,0311,109,889705,4721,216,615814,277465,149
104,20564,95432,857102,85865,32238,69316,421--61,23038,85715,96390,80063,96540,55971,11668,38838,619
66,41442,77416,76160,91937,70022,9498,925--33,68120,7077,44548,89532,54320,32335,54333,9929,524
244197161,4909555513--979634-226-14327-309146182
-67-71-5424984-162-166--248245-60302020112957459
66,34742,70416,70761,16837,78522,7878,759--33,92920,9527,38548,92432,56320,34335,65434,9489,983
43,62528,45811,11941,44425,92915,6655,354--23,90814,7215,04033,12122,62913,84721,58624,7077,772
41,84427,18910,77637,88723,39214,0974,399--21,89913,7374,50931,99121,59313,05920,86024,1497,027
27,28259,093-12,46876,22910,52935,130-8,130--27,39614,2004,43781,55463,51730,41946,31718,92526,485
-61,790-32,833-37,955-16,614-11,825-2,855-496--4,9044,4091,5805,93413,4313,7169,7063,923-4,081
834,788762,991680,974620,649554,523531,203547,038518,989366,759326,488--301,713--344,983329,234325,101254,017
331,629304,518290,619259,657291,509278,635293,541278,291148,458112,501--97,016--136,723121,160110,33658,932
434,407381,796306,153259,654221,297213,133222,081202,610177,511144,821--133,754--194,300191,950213,624172,629
322,892294,209252,500207,269186,633176,234181,618166,432154,210124,552--122,630--175,386167,590175,276139,567
343,452327,745326,391314,680299,410289,294295,127289,748162,818153,624--144,066--124,776114,39192,80969,313
13.158.723.4713.788.575.261.83--15.679.893.4425.63--11.4120.8430.5212.08

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 6.294.431.947.925.513.46
主营业务利润率(%) 4.634.605.245.034.804.88
总资产净利润率(%) 7.214.892.038.635.693.50
成本费用利润率(%) 3.073.142.773.112.882.99
营业利润率(%) 2.953.032.682.982.772.90
主营业务成本率(%) 95.2695.3094.6694.8495.0794.95
销售净利率(%) 2.332.392.112.402.242.32
净资产收益率(%) 12.708.683.4113.178.665.42
股本报酬率(%) 225.11629.3056.68648.89132.43431.57
净资产报酬率(%) 13.1138.493.5241.469.1731.30
资产报酬率(%) 6.2919.231.9424.125.5118.74
销售毛利率(%) ------------
三项费用比重(%) 0.650.671.661.211.171.10
非主营比重(%) 0.270.30-0.232.842.751.71
主营利润比重(%) 157.06152.10196.66168.16172.88169.80

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.031.041.151.251.561.58
速动比率(%) 0.610.670.700.911.021.22
现金比率(%) 27.0839.2441.0961.5570.9992.15
利息支付倍数(%) 2,032.521,742.37988.764,494.297,626.78-19,482.75
资产负债率(%) 52.0450.0444.9641.8439.9140.12
长期债务与营运资金比率(%) 10.416.470.990.540.130.15
股东权益比率(%) 47.9649.9655.0458.1660.0959.88
长期负债比率(%) 10.908.745.544.592.432.82
股东权益与固定资产比率(%) --141.69--130.34--159.33
负债与所有者权益比率(%) 108.50100.1681.6871.9366.4167.01
长期资产与长期资金比率(%) 102.40102.3794.6292.6875.8675.84
资本化比率(%) 18.5114.889.147.323.894.50
固定资产净值率(%) --70.45--73.37--71.09
资本固定化比率(%) 125.67120.27104.14100.0078.9379.41
产权比率(%) 103.3794.6777.4365.3160.0560.11
清算价值比率(%) 192.50201.36222.31249.46267.22267.55
固定资产比重(%) --35.26--44.62--37.58

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 65.1178.3497.1929.1620.1911.07
净利润增长率(%) 71.7984.25101.1126.7710.247.14
净资产增长率(%) 20.1519.8515.3414.1076.0875.08
总资产增长率(%) 50.5443.6324.4819.5951.2062.70

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 101.0486.3039.76152.74100.4065.36
应收账款周转天数(天) 2.672.092.262.362.692.75
存货周转率(次) 20.7915.036.4131.7216.9213.02
固定资产周转率(次) --5.18--------
总资产周转率(次) 3.092.040.963.59--1.51
存货周转天数(天) 12.9811.9714.0511.3515.9513.83
总资产周转天数(天) 87.3888.1093.49100.34--119.25
流动资产周转率(次) 7.615.012.287.604.782.85
流动资产周转天数(天) 35.5035.9239.5247.3756.4863.24
经营现金净流量对销售收入比率(%) 0.010.04-0.020.040.010.04
资产的经营现金流量回报率(%) 0.030.08-0.020.120.020.07
经营现金净流量与净利润的比率(%) 0.521.75-0.941.550.341.91
经营现金净流量对负债比率(%) 0.060.15-0.040.290.050.16
现金流量比率(%) 8.4520.09-4.9436.785.6419.93
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