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山东玻纤 (605006)


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流通市值: 市盈率: 52周最高:18.7 52周最低:7.52

山东玻纤(605006) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312017-12-312017-06-302016-12-312015-12-312014-12-312013-12-31
0.900.660.310.400.220.150.080.370.260.210.420.300.160.330.320.280.15
--------------3.39--3.23--------------
---------------0.10---0.071.000.720.300.49-0.010.360.19
205,775144,67673,740199,585136,62989,84042,933181,128133,44192,287180,340170,65984,708132,289112,100102,71696,146
76,34554,34025,07853,97238,12224,69011,53049,49636,96125,78052,19340,96719,89338,88334,19128,03623,368
53,89539,73418,47521,20611,7967,8674,54217,06212,3109,84421,13314,7327,50614,52810,8397,8042,981
----------------------------------
673632345-1808010139-5822054081,5962,0622,9142,717
53,96239,76918,50721,24011,8017,8504,54217,14212,4129,88320,55114,9377,91416,12412,90110,7185,697
44,99333,05615,25217,2379,2286,1983,38514,62810,3228,21216,88212,1426,35213,05310,0528,3454,406
44,15432,31114,68616,0768,2605,4732,79012,0119,1567,29816,15811,5605,41811,7948,5475,9562,096
51,47228,3812,06245,0496,3637,166267-4,114-2,775-2,63639,84328,67512,06019,703-53010,7215,660
15,9603,38213,22116,97724,6281,810-3,3498744-5796,382-2,342721-4,4287,629-3,114-72
473,796471,079482,336453,492482,073440,412--408,102--403,015377,719318,061307,665299,919273,036237,312204,206
128,495130,639147,075112,792131,31097,800--89,761--82,91769,41857,72066,03460,18752,55935,43934,432
258,157267,377288,938275,346311,936306,757--272,346--273,674256,590213,814208,170200,777180,947179,283154,523
138,881169,288196,640178,981208,798200,800--181,663--177,021149,280176,003142,341111,247101,339111,56187,073
215,639203,702193,398178,146170,137133,655--135,757--129,340121,129104,24799,49599,14292,08958,02849,683
22.9017.208.2111.716.404.752.4611.398.176.5614.9812.126.3313.8015.7015.5010.67

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(%) 9.507.023.163.801.911.41
主营业务利润率(%) 37.1037.5634.0127.0427.9027.48
总资产净利润率(%) 9.707.153.264.002.071.46
成本费用利润率(%) 36.8439.1834.4512.439.779.88
营业利润率(%) 26.1927.4625.0510.638.638.76
主营业务成本率(%) 62.1361.6565.1772.0871.2271.64
销售净利率(%) 21.8722.8520.688.646.756.90
净资产收益率(%) 20.8616.237.899.685.424.64
股本报酬率(%) 89.99312.8430.50286.6518.46--
净资产报酬率(%) 20.8776.797.8980.455.4291.87
资产报酬率(%) 9.5033.203.1631.601.9127.88
销售毛利率(%) ------------
三项费用比重(%) 8.297.736.8612.6416.2915.94
非主营比重(%) 0.120.090.180.160.04-0.22
主营利润比重(%) 141.48136.64135.50254.11323.04314.54

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(%) 0.930.770.750.630.630.49
速动比率(%) 0.840.710.690.550.560.41
现金比率(%) 33.3320.5024.7721.2120.6912.37
利息支付倍数(%) 752.75831.69859.48248.72208.65205.56
资产负债率(%) 54.4956.7659.9060.7264.7169.65
长期债务与营运资金比率(%) -6.98-1.49-1.28-0.98-0.81-0.73
股东权益比率(%) 45.5143.2440.1039.2835.2930.35
长期负债比率(%) 15.3112.2213.1714.3712.9616.98
股东权益与固定资产比率(%) --64.99--55.24--47.84
负债与所有者权益比率(%) 119.72131.26149.40154.56183.34229.51
长期资产与长期资金比率(%) 119.83130.31130.48140.02150.80164.39
资本化比率(%) 25.1722.0324.7326.7926.8535.87
固定资产净值率(%) --71.76--71.89--70.56
资本固定化比率(%) 160.13167.13173.35191.25206.17256.34
产权比率(%) 98.03111.36134.53137.06159.44206.18
清算价值比率(%) 217.78201.69180.11180.04172.53154.66
固定资产比重(%) --66.54--71.11--63.44

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(%) 50.6161.0471.7610.192.39-2.65
净利润增长率(%) 387.57433.32350.5417.83-10.60-24.52
净资产增长率(%) 26.7452.41--31.22--3.34
总资产增长率(%) -1.726.96--11.12--9.28

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) 32.1721.3512.3923.0812.147.66
应收账款周转天数(天) 8.398.437.2615.6022.2423.51
存货周转率(次) 10.107.363.7510.566.954.43
固定资产周转率(次) --0.46--0.65--0.31
总资产周转率(次) 0.440.310.160.460.310.21
存货周转天数(天) 26.7224.4423.9834.1038.8740.66
总资产周转天数(天) 608.38575.08571.07777.03879.48849.86
流动资产周转率(次) 1.711.190.571.971.240.96
流动资产周转天数(天) 158.30151.44158.59182.68218.43187.89
经营现金净流量对销售收入比率(%) 0.250.200.030.230.050.08
资产的经营现金流量回报率(%) 0.110.060.000.100.010.02
经营现金净流量与净利润的比率(%) 1.140.860.142.610.691.16
经营现金净流量对负债比率(%) 0.200.110.010.160.020.02
现金流量比率(%) 37.0616.761.0525.173.053.57
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