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利欧股份 (002131)


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流通市值: 市盈率: 52周最高:3.44 52周最低:2.21

利欧股份(002131) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312004-12-31
-0.010.14-0.080.710.460.040.010.050.050.040.02-0.330.050.030.020.120.080.060.090.370.290.180.090.190.150.400.190.480.380.330.240.180.140.150.060.150.120.130.080.390.250.190.080.370.280.180.140.650.470.370.180.470.330.200.240.690.560.360.23--0.550.310.19----
------------------------------------------------------------------------3.303.313.273.192.392.332.222.142.051.953.673.533.363.253.363.183.052.925.725.495.345.152.452.08------1.402.14
------------------------------------------------------------------------0.150.04-0.100.250.220.110.090.270.340.04-0.050.901.130.760.190.420.43-0.29-0.420.180.24-0.120.150.83--0.610.510.320.00
1,444,822915,861435,5601,554,7871,065,394735,629381,8421,403,2621,070,589697,859330,0521,225,004986,288656,277284,8051,057,263774,338457,825209,797735,438502,201306,474138,481439,223298,350195,89984,832287,427194,991123,61043,554184,127133,96995,38344,511162,032118,34484,46841,778128,94298,25168,66534,167119,51188,81360,04424,75784,83360,83142,03421,871104,16082,84359,17627,45678,30361,92642,33618,57360,89547,34128,19513,87346,10424,251
95,30662,91928,552134,07491,17159,81826,546148,195105,14872,40034,203137,195104,78269,15034,654160,286119,92377,83937,031152,483112,38369,89231,16897,55366,42546,12719,41564,67944,99430,33910,94843,79831,76122,84110,36737,69326,37419,1939,03925,70918,86812,8376,11425,56519,48012,7505,04420,75515,71111,1075,73220,49314,97110,4315,10414,72511,7927,925--11,3609,0795,8142,7927,7824,203
-15,496122,019-69,516632,665405,28330,18010,75738,60638,82629,45117,619-186,90627,90818,46711,77349,39747,32333,85718,00166,19854,47835,17717,13025,51018,83416,3497,19319,00519,95817,85112,5506,0144,5854,8511,8524,6734,3884,7343,15610,9518,8386,5802,98912,88210,1106,5922,31310,7009,0136,6953,2288,8976,5144,1242,2515,7505,5603,5241,9025,0814,5622,8891,5652,9641,539
-1,750-2,0971,9393,2612,7372,31897416,9195,2804,4227,3901,3791,2512424478,0191,5161,5056403,7112,2061,8681,50732338326516110,94810,92410,67210,1661,453161366229-1,541-1,247-695-2341,3319135532407223542331012172551619241151515-41242181818181818-118-26
458380-1-251-457-371-310137123-82-1443,6132,0121,7051,8432,9254,8902,9652833,3921,5216512723,2082,6992,5872,4826,2258805435001,2961,3171,128698608429326703,048567408-29676954072611,4481,1781,093382309------375-------10016-17-1300
-15,038122,399-69,517632,414404,82629,80910,44638,74438,94929,36817,475-183,29329,92020,17113,61552,32252,21336,82218,28469,59055,99935,82817,40228,71821,53318,9369,67525,23020,83818,39413,0507,3105,9025,9782,5495,2814,8175,0603,22613,9999,4056,9882,98713,84910,8066,9992,57512,14810,1917,7883,6099,2056,8204,3462,3446,1255,5133,4631,8725,1174,5782,8721,5512,8231,693
-8,85793,416-50,797477,248308,67826,1548,77030,76130,86922,62913,530-185,95125,08717,04410,99942,11844,53631,90215,01157,10143,56427,29013,38522,54117,17215,5107,53617,99214,23612,5429,0545,5994,5094,7281,9844,7863,8634,0822,65711,6497,6525,7032,46111,0598,4655,4222,0849,7367,1155,5302,6807,0224,9333,0481,7784,7863,7132,2761,2683,6713,0831,7631,0472,2151,546
18,26114,2068,87728,34634,46424,2388,05812,44220,22813,0324,937-196,69117,78011,6539,28330,58941,02029,53614,71052,85940,89925,41311,71520,42814,82712,0174,6209,3838,9697,1743,2693,2782,7673,3471,4554,459--4,229--8,901--5,138--9,597--4,884--8,544--4,67406,71602,832--4,18202,288--3,486--1,7501,0251,9711,282
-36,591-8,331-37,45246,41833,05439,342-10,86187,74857,55746,61355,582-16,665-51,875-59,039-30,988-34,032-33,043-18,406-34,6247,580-1,6075,875-14,39632,95117,09818,17212,961-10,998-5,846-8,682-8654,6538,9922,745-1,7255,2754,7341,175-3,3127,8366,7113,2152,5828,15010,3791,125-77113,48317,02711,3762,7956,3806,524-4,345-3,1611,3491,843-9118764,6652,9403,4172,8621,786279
42,842152,77128,116-106,229-77,859-43,690-44,936-39,118-33,342-46,44914,047115,16680,496155,453190,52929,2335274,289-22,767-7,493-29,895-24,599-32,42658,621-3,223-3,162-256-31,329-30,469-29,7841,82932,404-2,754-3,106-3,1561,218-4,5991,1176814,498-2,0232495,9841,3261,3837,551-242-1363,00562826-8,098-6,943-6,240-2,86611,90111,51012,836777-114-223811,298-6171,662
2,003,5952,160,8811,926,2981,925,7881,604,4621,272,2991,362,5661,332,2571,412,4561,394,7861,383,0651,417,4561,627,0461,669,7721,608,3321,334,4231,304,0711,221,5521,133,8121,129,1251,078,438901,364842,972840,003450,495440,331407,313420,141349,960358,970272,063284,342223,908232,510229,456221,473203,275209,545220,774181,850118,826119,704116,582105,50988,74296,27483,97474,86069,22068,66871,54668,85666,55377,54180,63064,35854,45057,33239,68134,219------24,54019,240
842,954954,442790,234754,780677,050755,193842,962820,819871,334860,350966,586875,760892,749957,712903,779637,820604,464540,031463,751462,919440,496361,780345,831353,525243,552239,182218,018232,190202,477211,311171,734168,551121,773129,023125,573115,526104,136109,648121,37996,48856,87761,22662,59853,88444,48756,14345,14136,72432,52034,00437,47434,63839,10051,94355,57043,69639,37442,69828,52024,068------16,75913,346
721,580779,630676,321624,461475,026425,489529,786518,726593,537583,965590,422719,860786,096837,263776,562568,240530,071447,546371,412382,531321,170298,213250,033261,035225,532217,321191,117211,732178,363189,164104,428128,732109,340117,513116,223110,46292,57198,573112,29377,51943,92146,80547,06638,51024,70735,41426,67118,57215,63716,71317,78217,85817,74133,43037,50123,05314,21718,53625,88122,489------16,68613,612
550,206570,562454,951447,797338,411390,327494,029471,560541,370531,374526,017564,933572,783627,879561,303516,188457,482384,586320,819332,065262,781239,792191,844202,880168,690180,819153,964181,536142,847153,93294,26596,22298,911107,147105,935100,17082,38788,341102,06667,28438,67241,56046,87538,30324,70735,41426,67118,57215,63716,71317,78217,85817,66133,35037,42122,97314,13718,45624,79920,805------15,18613,512
1,275,0701,377,4651,246,3311,297,7251,129,050846,452832,490813,263808,889801,142783,545688,770833,920825,540825,068759,622767,451764,003753,291737,897749,003595,216585,831572,378215,734214,022207,963200,374163,701161,984160,350151,229110,179110,338108,431106,295105,596105,829104,531101,87671,95470,01266,76164,30561,63358,59255,25453,17050,54848,96350,63147,95145,86243,97643,08341,30540,23338,79513,80011,730------7,8545,628
-0.697.00-3.9945.1131.703.141.073.994.043.041.93-26.313.112.151.445.625.904.252.019.117.364.672.3110.728.277.493.6911.349.057.995.815.174.154.351.854.603.733.932.5716.6111.238.493.7618.8414.759.703.8419.40--11.070.0015.760.007.14--15.510.0010.61--31.29--19.93--32.8339.94

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(%) -0.464.32-2.6424.7919.252.06
主营业务利润率(%) 6.606.876.568.628.568.13
总资产净利润率(%) -0.474.56-2.6429.3021.032.02
成本费用利润率(%) -1.0613.65-16.2942.1639.594.22
营业利润率(%) -1.0713.32-15.9640.6938.044.10
主营业务成本率(%) 93.2692.9993.2591.2191.2791.72
销售净利率(%) -0.6310.18-11.6930.7028.983.57
净资产收益率(%) -0.696.78-4.0836.7827.343.09
股本报酬率(%) -1.3623.08-7.5479.3245.7212.53
净资产报酬率(%) -0.7111.29-4.0741.1727.3410.00
资产报酬率(%) -0.467.21-2.6427.8219.256.65
销售毛利率(%) ------------
三项费用比重(%) 4.754.764.555.114.544.17
非主营比重(%) 8.59-1.40-2.790.480.566.53
主营利润比重(%) -633.7851.40-41.0721.2022.52200.67

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(%) 1.531.671.741.692.001.93
速动比率(%) 1.401.561.611.581.881.84
现金比率(%) 26.0545.7928.5221.9437.5440.50
利息支付倍数(%) -172.573,346.94-5,177.3331,105.2634,627.344,131.19
资产负债率(%) 36.0136.0835.1132.4329.6133.44
长期债务与营运资金比率(%) ----0.10--0.03--
股东权益比率(%) 63.9963.9264.8967.5770.3966.56
长期负债比率(%) ----1.71--0.73--
股东权益与固定资产比率(%) --1,606.78--1,493.89--966.41
负债与所有者权益比率(%) 56.2856.4454.1147.9942.0650.25
长期资产与长期资金比率(%) ----88.56--81.27--
资本化比率(%) ----2.56--1.03--
固定资产净值率(%) --57.85--59.86--60.00
资本固定化比率(%) 90.5387.3490.8989.9982.1161.07
产权比率(%) 42.9241.3139.0334.4131.0046.09
清算价值比率(%) ----388.91--451.60--
固定资产比重(%) --3.98--4.52--6.89

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(%) 35.6124.5014.0710.80-0.495.41
净利润增长率(%) -102.96255.25-678.841,445.42865.4312.16
净资产增长率(%) 13.5163.1150.1059.9637.924.44
总资产增长率(%) 24.8869.8441.3744.5513.59-8.78

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) 2.891.790.893.472.771.88
应收账款周转天数(天) 93.31100.58101.66103.8797.5495.59
存货周转率(次) 22.3915.167.8731.5923.2416.93
固定资产周转率(次) --10.58--18.08--8.53
总资产周转率(次) 0.740.450.230.950.730.56
存货周转天数(天) 12.0611.8811.4311.3911.6210.63
总资产周转天数(天) 367.15401.61398.05377.20372.11318.64
流动资产周转率(次) 1.811.070.561.971.420.93
流动资产周转天数(天) 149.29167.96159.63182.41189.81192.82
经营现金净流量对销售收入比率(%) -0.03-0.01-0.090.030.030.05
资产的经营现金流量回报率(%) -0.02-0.00-0.020.020.020.03
经营现金净流量与净利润的比率(%) ---0.09--0.100.111.50
经营现金净流量对负债比率(%) -0.05-0.01-0.060.070.070.09
现金流量比率(%) -6.65-1.46-8.2310.379.7710.08
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