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特 力A (000025)


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流通市值: 市盈率: 52周最高:17.3 52周最低:13.63

特 力A(000025) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-31
0.160.100.050.130.090.060.010.510.150.100.060.290.120.090.050.220.140.080.020.090.090.060.020.150.070.030.000.050.020.020.020.030.090.020.020.03-0.03-0.04-0.010.01-0.010.000.000.020.000.01-0.010.030.010.01-0.040.02-0.01-0.01-0.020.05-0.00-0.00-0.01------------------------------------------------
------------------------------------------------------------------------0.770.770.800.810.790.800.800.800.780.780.770.780.750.760.710.740.710.700.690.710.690.670.610.611.051.031.031.031.010.990.980.980.960.950.950.960.920.910.900.921.161.181.181.211.470.420.00
-------------------------------------------------------------------------0.03-0.02-0.07-0.07-0.090.03-0.030.03-0.09-0.09-0.070.120.050.200.050.160.100.070.06-0.28-0.09-0.00-0.110.030.00--0.000.160.000.00---0.360.000.000.000.460.000.000.000.550.000.350.210.26---0.010.00
13,67010,54614,40313,0509,68711,1538,55214,54414,73715,88011,94712,3669,26310,5869,21010,8877,7397,9848,1158,3498,3607,7437,9727,1927,3327,7218,12912,50711,12311,11311,75712,19414,27111,03011,17811,51511,0219,8409,58911,84110,6838,0729,7338,75110,0528,83810,99410,52112,24111,0389,46812,68613,13517,59320,37524,95225,16924,76524,21730,12225,39330,91926,93526,53324,78327,78225,28420,11126,64731,65034,066-84,36036,88337,18623,19316,22144,94237,88729,88136,17928,4543,0142,677
4,1873,8203,5374,0671,9483,0011,0893,5783,3193,7912,6901,4431,9902,3701,7603,0371,8822,1101,9052,1042,3462,2641,9292,1931,8912,1721,6982,1481,8111,5151,5781,5654,0041,4342,1783,1461,6141,3961,5741,5261,6221,6511,5061,4041,5281,6041,6151,8161,7051,6421,4303,2561,6802,2142,0444,2972,2302,1541,8732,7571,9052,3372,3142,2352,4422,8452,3742,1702,8612,8772,3913,7162,9063,4472,3852,2823,4913,0982,1804,6961,820800647
3,2812,8632,6892,4661,6552,71351722,6992,4613,3311,8435,3171,0601,2961,5562,8431,6101,9833884029251,2066472,5591,28177377540-134180333-1,0872,474-14541138582-743-241-497-2582646116-36262-62585-168257-874424144-195-4241,10968225-254-1,208-115179-532-301169607445836411-4219679393-371-1,968-49-354-877698-171-669-782
49794649434871086742221,8005869816906,4006926241,1631,1221,2741,210-246-151151450601,8222155761,393423384400434243216-38698293-440-6041231732211,1801543021861,12838417-95-2565891382602,2823724592041,293991010684103-510541150941,07297100-24-738-27309-34-578746140199
----------------------------------------------------------------------------------------------------------------------0----00000000000000-3235-30000
3,3142,8662,6922,6881,6602,78353922,7002,4583,3421,7605,1501,0601,2941,5522,8701,6202,0133902669261,2096482,5951,28477279598-131202334-1,3342,465-1414271,82780-742-241859-2561245131-19261-45593-841,121-76651813218-44960560205-197-9,31525831915342285433-169063824954981288498-404-2,379-132-10-909944663-467-652
2,5442,2852,1691,8031,4042,03952115,5631,9262,6761,8025,1088921,0821,6102,6261,6012,010449988471,1596162,4071,10468679619-122207331-1,3371,653-794531,448130-642-222379-2141436268-19230-120499-1461,057-78060916930-3491,09178145-234-9,572249961332320496-55400325-116-177739130113-464-2,811-260-101-9261,130538-482-673
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
9,7025,957-47610,91111,3501,7316517,8915,7972,743299-657-2,598-2,807-831-2093,9797386185,7873,4542,3973268,0683,7913,3862,9626212,470-419-1,423-2632,8213,630-458-776-563-503-1,523-1,474-1,926678-589714-1,884-1,973-1,5322,6481,0684,4721,0643,5482,0901,4791,404-6,199-1,874-51-2,522555-6,198-2,0755203,5941,7429,9763,387-7,992-9,229-8,373-2,91210,07511,2267,250-3,77112,04107,6194,6785,792---2910
2,65614,960-5,900-19,221-20,832-9,5734,99325,7824,6975,639-6,568105-76511,576-1,769-3,670-9,027-5,526-9,3427,9314873,1801571,9144,7005,12162,0271,6881,895-730-1988022,0732,509-1,470-78957-1,613-1,079-820-2,450-953-1,181-825-1,815-2,448-1,3823,2701,02076162-3,620-4,007-1,776-4323,071-382-589-793-3,038-852-673-1,157-1,120-5,2583,9194,64923-13,399-11,044-3,875-1,8598,8364,560-5,43586006,1022,6446,418---1,0250
181,519178,413173,655170,844165,382157,606163,590164,578180,302171,157165,436165,830154,208147,858140,725140,331134,672121,800117,881118,900116,678116,733114,613116,867113,085114,397142,32880,63280,02274,17673,53870,10068,67968,54763,04364,49163,03656,37158,38557,06957,86258,33859,27159,95659,34659,42860,28261,14960,41560,85961,02761,45465,16083,13585,39883,55881,88685,79783,34383,08786,51287,76989,61285,93682,153106,887104,910106,346115,472118,029126,302127,470137,354130,869120,743123,223149,397141,400137,702136,843127,97874,84375,716
70,38368,17365,22263,86765,85259,00566,57068,43485,56781,98670,40870,90158,12956,92745,10545,77942,54037,56733,46234,49733,82033,12032,18335,94039,12043,72773,86915,34817,03013,45015,85616,57216,26916,46412,44313,69818,10812,51413,78711,70712,20011,86512,70212,69613,19612,99013,73314,47212,66212,75413,06512,89717,43729,93131,44228,35727,25030,94229,40529,17733,12233,76734,00630,59529,36054,29753,19854,15963,07165,31273,49174,40778,45071,89061,120--0075,723--67,432031,822
42,07536,36533,03632,38028,83323,19029,17230,65761,83354,73151,81555,90149,34244,49039,39540,52938,32327,73626,66528,04626,17427,07726,13629,00827,66730,08258,70060,39960,31453,34552,85949,72846,74948,19942,52644,38543,79937,19038,50236,93138,13538,31839,23839,97639,73439,79540,85541,64141,45441,76343,07342,75647,15662,26064,73063,04661,24565,46364,32464,16558,24559,70661,82058,21454,45879,88178,25379,74190,99493,906102,205103,235114,178107,88498,211100,096121,258112,947109,250107,831--65,0330
34,53331,39130,05430,83028,20522,56128,54430,02861,21854,11650,80151,79344,00539,15334,05734,82533,67523,08223,51224,88824,36924,26123,37026,23624,98226,41233,95536,84930,62236,28235,62032,18931,91633,06627,09328,65226,59127,88229,19327,15520,94420,91120,83521,35620,84520,70321,49822,68021,45730,35632,35731,86035,97350,89653,18751,50351,39155,56454,36563,46357,39058,81460,81657,21053,43878,86077,09878,51689,63792,469100,744101,697112,194105,93396,282--00107,142--92,201064,105
137,189134,645133,222131,052129,250127,846127,617127,097111,425109,499106,823105,02199,91099,01897,93696,32693,70092,09989,98689,53689,43888,59287,43386,81784,41083,30582,61919,18818,56919,66719,45219,13520,46618,81718,90818,46816,98316,86217,51517,73717,34417,58017,57817,52717,11317,13216,94017,06916,55716,72915,62116,37115,55615,43415,18115,58915,18314,83513,51413,48623,13822,74022,64522,58722,27221,70321,61821,62821,20620,88120,94221,11620,17420,07619,88820,35225,59425,98126,06726,63332,2799,2948,606
5.203.341.644.480.771.990.4118.925.924.171.708.633.652.761.667.204.432.710.503.082.972.020.716.213.611.490.155.532.262.771.723.6710.422.012.433.95-4.23-4.99-1.261.22-0.940.290.212.070.530.64-0.713.78--1.680.002.820.00-2.07--7.080.00-0.65---51.250.000.480.002.590.000.19--2.020.00-1.400.002.510.000.000.00-18.560.000.00--3.15---13.750.00

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(%) 3.882.491.243.532.491.70
主营业务利润率(%) 29.8929.4924.5623.8120.5420.76
总资产净利润率(%) 3.992.551.253.602.491.66
成本费用利润率(%) 27.9226.6821.9720.3018.6418.67
营业利润率(%) 22.8722.2518.6717.3216.6216.39
主营业务成本率(%) 69.0069.4774.5475.2278.6078.55
销售净利率(%) 18.2217.8314.9614.2113.9813.59
净资产收益率(%) 5.103.311.634.403.072.00
股本报酬率(%) 16.3258.615.0061.119.5350.52
净资产报酬率(%) 5.0517.791.5319.023.0116.20
资产报酬率(%) 3.8814.161.2415.422.4913.82
销售毛利率(%) ------------
三项费用比重(%) 12.1712.999.6312.8211.5011.05
非主营比重(%) 22.2726.0118.4734.7542.0541.54
主营利润比重(%) 130.10132.35131.39131.75121.21123.12

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(%) 2.042.172.172.072.332.62
速动比率(%) 2.002.132.122.002.282.55
现金比率(%) 76.85123.5159.5277.0778.45147.87
利息支付倍数(%) -2,187.83-13,638.89-11,349.64-2,220.20-1,756.56-1,408.48
资产负债率(%) 23.1820.3819.0218.9517.4314.71
长期债务与营运资金比率(%) 0.180.110.070.03--0.00
股东权益比率(%) 76.8279.6280.9881.0582.5785.29
长期负债比率(%) 3.542.291.470.65--0.00
股东权益与固定资产比率(%) --1,185.01--1,122.24--1,239.43
负债与所有者权益比率(%) 30.1725.6023.4923.3821.1217.25
长期资产与长期资金比率(%) 76.1975.4475.7476.64--73.36
资本化比率(%) 4.402.801.780.80--0.00
固定资产净值率(%) --36.54--37.79--36.21
资本固定化比率(%) 79.7077.6177.1177.2672.8973.36
产权比率(%) 29.3724.9823.1923.0720.6616.78
清算价值比率(%) 430.84488.51516.90518.60--676.42
固定资产比重(%) --6.72--7.22--6.88

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(%) 31.3926.6168.42-25.68-30.95-29.19
净利润增长率(%) 71.1866.21333.91-72.44-37.17-40.49
净资产增长率(%) 2.125.684.613.3915.2615.45
总资产增长率(%) 9.7613.206.153.81-8.28-7.92

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) 12.8511.804.086.414.292.28
应收账款周转天数(天) 21.0215.2622.0856.1763.0079.08
存货周转率(次) 15.889.946.0214.6912.478.48
固定资产周转率(次) --2.05--3.62--1.79
总资产周转率(次) 0.220.140.080.250.180.12
存货周转天数(天) 17.0018.1014.9524.5121.6521.23
总资产周转天数(天) 1,231.751,259.621,076.561,422.361,515.151,471.79
流动资产周转率(次) 0.580.380.220.640.440.31
流动资产周转天数(天) 469.32476.32403.23561.10616.72581.96
经营现金净流量对销售收入比率(%) 0.250.24-0.030.260.390.09
资产的经营现金流量回报率(%) 0.050.03-0.000.060.070.01
经营现金净流量与净利润的比率(%) 1.381.34-0.221.812.760.65
经营现金净流量对负债比率(%) 0.230.16-0.010.340.390.07
现金流量比率(%) 28.1018.98-1.5935.3940.247.67
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