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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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-31
0.130.510.290.220.090.150.050.030.030.010.020.030.020.05------------------------------
------------------0.810.800.780.740.710.611.030.980.960.921.210.421.011.491.511.362.112.372.602.18
-------------------0.070.030.120.16-0.280.030.16-0.360.460.550.260.00-0.640.20------------
42,44257,10741,42434,72432,42430,37346,49948,67341,96440,32838,63543,26863,79099,104113,369104,381112,475143,638128,93270,32415,26230,86531,74637,77343,60041,29949,50745,632--
10,10513,3787,5618,9348,6437,9557,0529,1827,7306,3056,1516,5949,19310,5539,3149,89610,30012,45411,0517,9642,6703,3164,017-8,882-12,662-2,9021,5354,830--
7,35130,3349,2296,8243,1804,6909191,653-517-683279-200-511,148-1,675478790297-3,249-923-10,601-10,010-7,487-8,092-11,695-9352,4335,375--
2,34624,0578,8793,3605102,0992,6008554918081,8221,4887313,3161,4937366511,245-490507-9623239,28711,959-3,3826571,4831,086--
320-74-17469-1323984-2351,4401,343481,065270-475-8,541-171-50-193303905-1,064-771--00000--
7,67030,2609,0556,8933,0494,7291,0031,418924660328864219673-8,7221,0441,3901,363-3,430488-11,868-10,4172,2373,878-16,5331815,8627,116--
5,76621,9678,6926,6862,7194,2771,0356907152163586304581,080-9,215568432518-4,098514-11,838-10,4592,2143,376-16,570335,0116,251--
4,7725,3748,3295,4432,4232,859878-1,551-1,506-620328-559-437-2,828-786376-206-516-3,502-967-12,598-10,459----------0--
10,9117,891-657-2095,7878,068621-263-776-1,4747142,6483,548-6,1995553,594-7,99210,07512,0415,79217-14,1514,363------------
-19,22125,782105-3,6707,9311,9141,688802-78-820-8253,270-3,6203,071-3,038-1,12023-1,8598606,418-801-15,8248,116------------
170,844164,578165,830140,331118,900116,86780,63270,10064,49157,06959,95661,14961,45483,55883,08785,936106,346127,470123,223136,84376,64887,61595,84097,110106,486126,071117,30191,50958,544
63,86768,43470,90145,77934,49735,94015,34816,57213,69811,70712,69614,47212,89728,35729,17730,59554,15974,407----32,088045,41445,37951,59366,04068,14851,42931,166
32,38030,65755,90140,52928,04629,00860,39949,72844,38536,93139,97641,64142,75663,04664,16558,21479,741103,235100,096107,83166,78764,76762,87763,35475,81378,74068,84747,41938,770
30,83030,02851,79334,82524,88826,23636,84932,18928,65227,15521,35622,68031,86051,50363,46357,21078,516101,697----64,359053,43954,15168,09167,94863,97045,68437,126
131,052127,097105,02196,32689,53686,81719,18819,13518,46817,73717,52717,06916,37115,58913,48622,58721,62821,11620,35226,6339,27922,27732,73933,27529,90046,49747,43743,42726,372
4.4818.928.637.203.086.215.533.673.951.222.073.782.827.08-51.252.592.022.51-18.563.15--0.006.81--0.000.000.000.00--

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
总资产利润率(%) 3.5313.305.194.692.323.66
主营业务利润率(%) 23.8123.4318.2525.7326.6526.19
总资产净利润率(%) 3.6013.245.635.082.344.33
成本费用利润率(%) 20.3059.3422.1222.0510.2817.13
营业利润率(%) 17.3253.1222.2819.659.8115.44
主营业务成本率(%) 75.2275.4880.2373.2270.6471.77
销售净利率(%) 14.2138.3220.7918.948.5214.07
净资产收益率(%) 4.4017.288.286.943.044.93
股本报酬率(%) 61.1194.1289.9784.5470.2072.85
净资产报酬率(%) 19.0230.3024.3325.1822.9724.65
资产报酬率(%) 15.4224.6516.1317.9117.5518.53
销售毛利率(%) ----19.7726.7829.3628.23
三项费用比重(%) 12.8212.7117.0715.7718.0717.10
非主营比重(%) 34.7579.2696.1349.7512.4145.22
主营利润比重(%) 131.7544.2183.50129.62283.50168.20

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
流动比率(%) 2.072.281.371.311.391.37
速动比率(%) 2.002.211.351.281.341.31
现金比率(%) 77.07142.8232.7346.4687.7960.67
利息支付倍数(%) -2,220.206,172.841,491.374,634.06-5,925.231,188.78
资产负债率(%) 18.9518.6333.7128.8823.5924.82
长期债务与营运资金比率(%) 0.03--0.180.350.12--
股东权益比率(%) 81.0581.3766.2971.1276.4175.18
长期负债比率(%) 0.65--2.112.751.01--
股东权益与固定资产比率(%) 1,122.241,202.54940.20793.47674.44618.44
负债与所有者权益比率(%) 23.3822.8950.8540.6130.8733.02
长期资产与长期资金比率(%) 76.64--83.7091.2191.69--
资本化比率(%) 0.80--3.083.721.30--
固定资产净值率(%) 37.7937.3439.2040.4042.6644.97
资本固定化比率(%) 77.2671.7986.3694.7492.9092.11
产权比率(%) 23.0722.4250.2938.7628.7129.86
清算价值比率(%) 518.60--290.72349.22435.17--
固定资产比重(%) 7.226.777.058.9611.3312.16

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    

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
主营业务收入增长率(%) -25.6837.8619.307.096.75-34.68
净利润增长率(%) -72.44154.0130.95138.18-35.38398.91
净资产增长率(%) 3.3921.8310.159.853.41334.23
总资产增长率(%) 3.81-0.7518.1718.021.7444.94

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)

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
应收账款周转率(次) 6.415.756.3615.67959.59313.88
应收账款周转天数(天) 56.1762.6356.6322.980.381.15
存货周转率(次) 14.6925.5626.6021.4716.856.77
固定资产周转率(次) 3.625.003.412.672.342.09
总资产周转率(次) 0.250.350.270.270.280.31
存货周转天数(天) 24.5114.0913.5316.7721.3753.14
总资产周转天数(天) 1,422.361,041.371,330.381,343.791,308.621,170.35
流动资产周转率(次) 0.640.820.710.870.921.18
流动资产周转天数(天) 561.10439.19507.04416.14391.01303.95
经营现金净流量对销售收入比率(%) 0.260.14-0.02-0.010.180.27
资产的经营现金流量回报率(%) 0.060.05-0.00-0.000.050.07
经营现金净流量与净利润的比率(%) 1.810.36-0.08-0.032.101.89
经营现金净流量对负债比率(%) 0.340.26-0.01-0.010.210.28
现金流量比率(%) 35.3926.28-1.27-0.6023.2530.75
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