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甬金股份 (603995)


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流通市值: 市盈率: 52周最高:63.5 52周最低:32.58

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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-312015-12-31
0.562.551.871.220.481.801.120.680.23--1.380.850.291.911.310.801.251.430.45
----------------------8.88--------------
----------------------0.82--4.71--1.762.681.091.53
826,1513,136,5972,248,7271,413,478626,5522,044,3421,361,957792,581317,746--1,133,192713,618325,6231,565,0311,109,889705,4721,216,615814,277465,149
37,934162,003104,20564,95432,857102,85865,32238,69316,421--61,23038,85715,96390,80063,96540,55971,11668,38838,619
19,11287,18366,41442,77416,76160,91937,70022,9498,925--33,68120,7077,44548,89532,54320,32335,54333,9929,524
495496244197161,4909555513--979634-226-14327-309146182
-55-67-67-71-5424984-162-166--248245-60302020112957459
19,05787,11666,34742,70416,70761,16837,78522,7878,759--33,92920,9527,38548,92432,56320,34335,65434,9489,983
13,08759,10943,62528,45811,11941,44425,92915,6655,354--23,90814,7215,04033,12122,62913,84721,58624,7077,772
12,06056,43041,84427,18910,77637,88723,39214,0974,399--21,89913,7374,50931,99121,59313,05920,86024,1497,027
-63,36182,59127,28259,093-12,46876,22910,52935,130-8,130--27,39614,2004,43781,55463,51730,41946,31718,92526,485
-76,25046,381-61,790-32,833-37,955-16,614-11,825-2,855-496--4,9044,4091,5805,93413,4313,7169,7063,923-4,081
1,019,684986,814834,788762,991680,974620,649554,523531,203547,038518,989366,759326,488--301,713--344,983329,234325,101254,017
451,746443,330331,629304,518290,619259,657291,509278,635293,541278,291148,458112,501--97,016--136,723121,160110,33658,932
566,876551,660434,407381,796306,153259,654221,297213,133222,081202,610177,511144,821--133,754--194,300191,950213,624172,629
358,921347,563322,892294,209252,500207,269186,633176,234181,618166,432154,210124,552--122,630--175,386167,590175,276139,567
387,457374,239343,452327,745326,391314,680299,410289,294295,127289,748162,818153,624--144,066--124,776114,39192,80969,313
3.4417.6113.158.723.4713.788.575.261.83--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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 1.507.196.294.431.947.92
主营业务利润率(%) 4.595.164.634.605.245.03
总资产净利润率(%) 1.538.837.214.892.038.63
成本费用利润率(%) 2.402.913.073.142.773.11
营业利润率(%) 2.312.782.953.032.682.98
主营业务成本率(%) 95.2694.7295.2695.3094.6694.84
销售净利率(%) 1.852.262.332.392.112.40
净资产收益率(%) 3.3815.7912.708.683.4113.17
股本报酬率(%) 65.64845.21225.11629.3056.68648.89
净资产报酬率(%) 3.3845.2813.1138.493.5241.46
资产报酬率(%) 1.5019.976.2919.231.9424.12
销售毛利率(%) ------------
三项费用比重(%) 0.610.620.650.671.661.21
非主营比重(%) 2.310.490.270.30-0.232.84
主营利润比重(%) 199.05185.96157.06152.10196.66168.16

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 1.261.281.031.041.151.25
速动比率(%) 0.720.820.610.670.700.91
现金比率(%) 29.5349.5227.0839.2441.0961.55
利息支付倍数(%) 1,775.262,471.542,032.521,742.37988.764,494.29
资产负债率(%) 55.5955.9052.0450.0444.9641.84
长期债务与营运资金比率(%) 1.020.9810.416.470.990.54
股东权益比率(%) 44.4144.1047.9649.9655.0458.16
长期负债比率(%) 9.299.5210.908.745.544.59
股东权益与固定资产比率(%) --140.07--141.69--130.34
负债与所有者权益比率(%) 125.19126.77108.50100.1681.6871.93
长期资产与长期资金比率(%) 103.72102.73102.40102.3794.6292.68
资本化比率(%) 17.3117.7518.5114.889.147.32
固定资产净值率(%) --71.14--70.45--73.37
资本固定化比率(%) 125.43124.89125.67120.27104.14100.00
产权比率(%) 100.19101.45103.3794.6777.4365.31
清算价值比率(%) 216.53215.02192.50201.36222.31249.46
固定资产比重(%) --31.48--35.26--44.62

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) 31.8653.4365.1178.3497.1929.16
净利润增长率(%) 15.8844.4571.7984.25101.1126.77
净资产增长率(%) 20.8120.5420.1519.8515.3414.10
总资产增长率(%) 49.7459.0050.5443.6324.4819.59

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 23.84127.23101.0486.3039.76152.74
应收账款周转天数(天) 3.772.832.672.092.262.36
存货周转率(次) 4.4625.9120.7915.036.4131.72
固定资产周转率(次) --10.68--5.18----
总资产周转率(次) 0.823.903.092.040.963.59
存货周转天数(天) 20.1813.9012.9811.9714.0511.35
总资产周转天数(天) 109.2992.2587.3888.1093.49100.34
流动资产周转率(次) 1.858.927.615.012.287.60
流动资产周转天数(天) 48.7540.3435.5035.9239.5247.37
经营现金净流量对销售收入比率(%) -0.080.030.010.04-0.020.04
资产的经营现金流量回报率(%) -0.060.080.030.08-0.020.12
经营现金净流量与净利润的比率(%) -4.141.160.521.75-0.941.55
经营现金净流量对负债比率(%) -0.110.150.060.15-0.040.29
现金流量比率(%) -17.6523.768.4520.09-4.9436.78
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