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传音控股 (688036)


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流通市值: 市盈率: 52周最高:261.94 52周最低:124.45

传音控股(688036) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312016-12-31
3.602.171.003.362.441.360.442.421.811.14--0.910.22--0.94--
------------------6.29--5.44--------
------------------1.17--2.88----2.09--
3,577,3302,285,3431,125,2273,779,1892,497,0981,384,566564,4742,534,5931,685,5311,050,417490,3212,264,5881,579,345460,9312,004,3631,163,676
774,404507,916261,901965,694643,367370,805148,445685,501474,551301,295--548,405373,394--416,218236,726
341,072202,269100,043318,761244,545131,52442,892219,520168,926104,93246,86885,73523,39413,53280,84611,763
-18,512-11,165-7,505-5,000-2,871-1,774-1,186-29,682-32,679-33,102---47,564-20,479--1,898919
4452933211,3431,6741,454-379-1,310860643--744594--1296,023
341,517202,562100,364320,104246,218132,97842,514218,211169,786105,57547,03486,47923,98813,62680,97517,787
288,186173,20180,124268,643195,395109,12735,464179,330130,06181,79037,34365,73815,6329,26667,1456,280
253,918155,00276,982238,582174,80993,92229,591155,300110,74068,98725,459122,43770,0964,44362,90855,805
148,141-24,968-2,496430,793282,923-45,777-94,883404,052233,25584,205-12,127207,33272,2515,931150,68562,181
-470,692-427,404-329,562511,613280,976-61,606-177,492376,563410,946-3,985-60,809105,25131,9523,07548,285128,991
2,932,5902,725,4772,773,1092,599,0512,320,7571,912,2161,781,3471,774,3751,520,4071,058,829921,5361,035,320----874,816674,925
2,541,1242,363,9872,436,8742,300,5152,060,0791,659,4371,540,3091,546,3111,299,452862,481--853,909----752,153633,585
1,642,4991,567,3711,626,2951,548,1201,344,6371,027,178914,334947,904744,937605,450510,798643,118----553,789479,893
1,377,9211,323,7681,410,0001,352,9021,196,995881,856777,129815,560629,472500,514--545,706----500,334452,123
1,282,3151,155,9481,144,7411,049,211972,495883,692866,000825,399774,320452,962410,135391,630----319,389193,852
24.4615.127.3228.9021.6912.504.1933.5329.3519.53--18.494.70--24.437.43

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(%) 9.806.342.8810.308.505.72
主营业务利润率(%) 21.6522.2223.2825.5525.7626.78
总资产净利润率(%) 10.396.492.9712.259.645.93
成本费用利润率(%) 10.8910.0610.249.5411.2910.99
营业利润率(%) 9.538.858.898.439.799.50
主营业务成本率(%) 78.1477.5576.5674.2674.0773.12
销售净利率(%) 8.037.567.097.097.907.90
净资产收益率(%) 22.4714.987.0025.6020.0912.35
股本报酬率(%) 358.37249.0499.67363.47246.63161.37
净资产报酬率(%) 22.2717.206.9527.6720.2114.59
资产报酬率(%) 9.807.312.8811.198.506.75
销售毛利率(%) ------------
三项费用比重(%) 9.2810.3310.4014.3113.1314.14
非主营比重(%) -5.29-5.37-7.16-1.14-0.49-0.24
主营利润比重(%) 226.75250.75260.95301.68261.30278.85

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(%) 1.841.791.731.701.721.88
速动比率(%) 1.281.181.231.291.291.38
现金比率(%) 58.9364.5467.9697.5888.4585.71
利息支付倍数(%) 7,898.634,099.10-75,804.69853.901,210.781,764.44
资产负债率(%) 56.0157.5158.6559.5657.9453.72
长期债务与营运资金比率(%) ----------0.01
股东权益比率(%) 43.9942.4941.3540.4442.0646.28
长期负债比率(%) ----------0.53
股东权益与固定资产比率(%) --1,582.25--1,390.47--1,131.24
负债与所有者权益比率(%) 127.32135.34141.81147.31137.75116.06
长期资产与长期资金比率(%) ----------28.24
资本化比率(%) ----------1.13
固定资产净值率(%) --73.44--76.70--79.87
资本固定化比率(%) 30.3431.2129.3228.4126.7128.56
产权比率(%) 106.81114.30122.95128.73122.63100.79
清算价值比率(%) ----------207.50
固定资产比重(%) --2.69--2.91--4.09

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(%) 43.2665.0699.3449.1048.1531.81
净利润增长率(%) 45.6257.95125.2149.0751.0433.88
净资产增长率(%) 32.1730.8532.2727.1625.8795.21
总资产增长率(%) 26.3642.5355.6746.4852.6480.60

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) 27.6419.4010.8939.1927.3216.02
应收账款周转天数(天) 9.779.288.269.199.8811.24
存货周转率(次) 4.182.611.376.464.462.67
固定资产周转率(次) --30.72--49.62--17.87
总资产周转率(次) 1.290.860.421.731.220.75
存货周转天数(天) 64.6669.0465.8555.7260.5267.52
总资产周转天数(天) 208.75209.69214.85208.30221.40239.65
流动资产周转率(次) 1.480.980.481.961.380.86
流动资产周转天数(天) 182.72183.69189.47183.22194.97208.38
经营现金净流量对销售收入比率(%) 0.04-0.01-0.000.110.11-0.03
资产的经营现金流量回报率(%) 0.05-0.01-0.000.170.12-0.02
经营现金净流量与净利润的比率(%) 0.52-0.14-0.031.611.43-0.42
经营现金净流量对负债比率(%) 0.09-0.02-0.000.280.21-0.04
现金流量比率(%) 10.75-1.89-0.1831.8423.64-5.19
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