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中利集团 (002309)


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流通市值: 市盈率: 52周最高:9.99 52周最低:3.94

中利集团(002309) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
-1.70-1.440.05-3.35-0.37-0.30-0.210.060.020.01-0.10-0.330.070.060.030.480.080.06-0.390.12-0.24-0.090.020.73-0.51-0.36-0.090.52-0.250.06-0.200.36-0.42-0.33-0.130.490.320.230.180.860.650.490.160.790.540.450.171.781.250.821.500.001.380.81
------------------------------------------------------------------------5.054.879.749.5510.089.939.599.549.299.208.9215.855.755.344.810.003.322.12
-------------------------------------------------------------------------0.68-0.63-1.34-3.01-0.17-0.92-1.09-0.59-1.66-0.94-0.65-0.70-0.690.711.130.000.160.97
803,569488,404224,170903,340609,128377,837156,0321,182,510847,835573,469254,8251,672,6301,174,140737,923324,4351,941,4961,164,049854,335291,9461,129,163761,478484,377261,0441,213,998500,565331,562171,156924,607516,381368,836146,404807,505439,284289,094159,611632,573419,505267,726138,466479,880300,796187,73780,874291,872197,913120,39250,296169,543113,10671,856165,252112,438131,549137,630
71,97043,21129,51963,76065,75936,22711,541173,839146,745106,82847,177307,362196,093131,83247,826321,822173,788126,32332,869215,297129,39391,57850,191269,87290,10258,52134,832207,80792,06067,66819,490155,62356,76235,91514,991121,61172,36347,98723,20065,38540,50726,67610,26536,66528,65220,1217,77334,27523,40815,55429,84818,95924,17217,769
-109,308-93,177-4,913-234,635-44,297-30,207-18,76324,50112,8686,597-7,348-18,3898,4884,8273,49942,6365,7115,210-26,5265,812-19,253-10,1042,25362,636-38,821-26,868-4,08328,901-17,156-145-13,31230,751-30,128-22,084-10,26327,77518,76514,4926,29824,15116,19811,7194,11119,75614,64711,9054,12221,06014,3879,61816,94310,31718,06912,238
-52,848-36,580-12,356-9,920-777-2,337-3,02047,9751,108821330-6,315-4,2671,57056312,4852,4241,6225659,8614,6121,028-9845,2961,4851,2315143,137884420923,6461,3909303391,8501,2267903442,2181,8921,4216892,5542,1911,6907521,6841,1415401,0555131,435519
-37,265-31,0659,792-17,2446,496-41-285-2,896-1,159-671-180-1,2931,2301,145150-2,122724275135,5065,4362,9542,6262,6481,6868112807,5611,2628562211,7799751001,55610,4462,1117381922,0701,7581,9292122,4545627207882801477616--0-216
-146,573-124,2424,879-251,880-37,801-30,248-19,04721,60511,7085,926-7,528-19,6829,7185,9723,64940,5146,4355,236-26,01311,318-13,817-7,1504,87965,284-37,135-26,057-3,80336,462-15,895710-13,09132,529-29,154-21,984-8,70738,22120,87615,2306,49126,22117,95613,6484,32422,21015,20912,6264,91021,34014,5349,69416,95910,15617,86112,023
-148,031-125,5773,946-292,038-32,658-26,030-17,9955,4622,0631,302-8,513-28,7965,8364,9302,18630,5545,2013,841-25,0967,425-14,285-5,0751,11241,525-29,146-20,586-5,26728,558-14,4283,348-11,22517,342-20,269-15,958-6,21223,60415,23711,1254,35720,77615,56411,8143,73618,87912,96710,7794,16418,26312,3548,23714,9579,19213,8288,077
-91,512-88,1317,551-271,871-41,755-25,085-15,789-42,580-3,849-1,713-9,478-27,2814,2103,8151,50821,8664,1943,072-25,168-3,652-18,683-7,472-1,30637,846-31,070-21,363-5,55917,705-16,3672,222-11,4641,789-20,570-15,805-7,12318,140--10,721--21,852--10,139--16,749--10,163--18,01712,3548,17114,942012,7067,366
19,921-12,94219,39024,86682,43750,1834,774414,020149,38919,42227,155272,40463,101-16,042-33,377-59,153-93,444-79,569-36,062-134,607-26,3604,971-35,094-64,663-106,2994,80262,707-124,462-188,791-170,136-62,9223,474-35,813-14,438-31,663-46,341-32,633-30,481-32,151-72,283-3,992-22,144-26,244-14,232-39,829-22,546-15,566-9,336-6,8667,09211,253-15,0601,5649,691
-55,991-50,9515,042-120,206-47,741-34,212-18,54399,01010,62527,853-6,186-442,445-387,422-379,664-353,355392,145-33,912-16,31886,266-12,11615,984-25,419-18,024-7,992-88,503-84,729-59,90462,25058,323-16,22023,52325,996-8,745-40,551-30,94967,757-3,21869,8109,008-27,783-26,868-21,206-25,497-30,120-60,033-39,130-28,09193,0762,0924,314-2,306-9,6791,3774,979
1,531,6831,480,4441,591,3171,624,4891,976,4082,097,9862,115,6332,141,2152,553,3932,674,2332,659,1482,557,9992,854,7902,901,7962,875,1113,182,9482,775,6402,652,6392,434,1532,492,2542,623,2712,255,3872,057,2052,134,7681,804,0241,647,1321,566,0021,711,4901,719,3281,582,7591,581,3531,523,0711,273,1101,268,8221,270,3611,207,8641,111,1011,022,171894,547750,954447,212379,314333,358324,424298,466289,246274,143259,096167,036139,351111,839098,81894,701
923,013899,5781,040,7961,098,8871,355,1921,464,5811,483,1341,487,7991,919,3352,039,2592,093,0161,930,8722,225,4002,264,3662,287,9122,622,1282,190,0852,089,3451,869,7051,924,2792,051,8541,733,8181,555,9071,629,4481,333,0831,182,3081,123,4081,276,3131,336,6881,200,1271,187,0511,121,675894,887890,284893,912835,833664,411677,782574,266450,580320,801284,414246,889244,466224,726218,217212,430213,150127,740103,37082,188--80,17281,646
1,118,6811,044,0101,024,3101,061,9431,143,9841,257,1451,269,6581,274,4211,652,4911,777,3651,772,4141,663,2481,930,3431,973,8541,949,7662,256,8052,186,8262,057,6791,871,6581,904,2622,052,3611,702,2601,487,5541,568,0601,325,4391,156,2971,054,7781,192,9511,350,6691,141,3871,164,1691,201,7671,003,754987,970981,132908,909827,068747,282619,191481,154199,882136,89799,03691,44971,48264,42755,97646,450109,09385,56663,379--65,44173,473
1,007,945909,695912,563928,559967,1821,107,0961,113,8351,107,5501,440,6661,564,1551,520,6441,438,3061,521,0231,574,1621,495,1531,744,6861,532,0341,548,1681,475,5441,523,3301,639,7551,351,6681,134,5481,229,573855,550776,424677,487804,0661,037,294926,313970,5801,009,379819,063804,583792,680731,789627,724577,911550,815412,772199,530136,53798,66791,07269,43363,92455,41046,382108,89085,36363,176--65,27873,336
412,676435,973566,705562,522832,015840,490845,582866,420864,234862,159853,975861,870897,928902,142900,540898,770569,156573,784542,510567,162540,490443,815457,073455,295389,295396,825414,139419,726362,838396,694375,438268,576230,650239,039245,587251,915242,858234,163234,035229,496242,262238,592230,514229,181223,268221,081214,466211,63657,47853,36048,124033,16720,388
-30.35-25.150.70-40.87-3.85-3.05-2.100.630.240.15-0.99-3.270.650.550.245.250.910.67-4.521.48-3.18-1.120.249.47-7.24-5.01-1.267.59-4.191.01-4.306.66-8.34-6.53-2.509.816.454.741.888.126.605.031.628.575.974.981.9627.210.0016.3936.800.0051.7949.57

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(%) -9.67-8.480.25-18.00-1.65-1.24
主营业务利润率(%) 8.968.8513.177.0610.809.59
总资产净利润率(%) -9.39-8.080.25-15.53-1.58-1.23
成本费用利润率(%) -18.04-24.942.19-25.62-5.79-7.31
营业利润率(%) -13.60-19.08-2.19-25.97-7.27-7.99
主营业务成本率(%) 90.7890.8686.4992.4588.6989.92
销售净利率(%) -18.43-25.701.76-32.37-5.36-6.90
净资产收益率(%) -35.87-28.800.70-51.92-3.93-3.10
股本报酬率(%) -169.90183.304.53-18.87-37.42280.94
净资产报酬率(%) -35.8636.620.70-2.92-3.9229.13
资产报酬率(%) -9.6710.790.25-1.01-1.6511.67
销售毛利率(%) ------------
三项费用比重(%) 10.0810.8512.4615.8817.9119.09
非主营比重(%) 61.4854.45-52.5410.78-15.137.86
主营利润比重(%) -49.10-34.78604.99-25.31-173.96-119.77

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(%) 0.920.991.141.181.401.32
速动比率(%) 0.710.760.910.941.031.00
现金比率(%) 24.4124.6832.5934.1631.1930.29
利息支付倍数(%) -391.08-511.42138.79-325.87-2.06-30.97
资产负债率(%) 73.0470.5264.3765.3757.8859.92
长期债务与营运资金比率(%) -0.54-4.530.270.210.170.11
股东权益比率(%) 26.9629.4835.6334.6342.1240.08
长期负债比率(%) 3.013.092.162.173.361.80
股东权益与固定资产比率(%) --128.03--165.77--224.51
负债与所有者权益比率(%) 270.87239.21180.65188.77137.43149.51
长期资产与长期资金比率(%) 132.58120.4691.5587.9269.1272.10
资本化比率(%) 10.049.495.715.917.384.29
固定资产净值率(%) --54.44--55.15--58.02
资本固定化比率(%) 147.38133.0997.0993.4374.6375.33
产权比率(%) 255.21218.93167.00171.34124.16136.15
清算价值比率(%) 142.36151.60164.64165.06187.69179.92
固定资产比重(%) --23.03--20.89--17.85

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(%) 31.9229.2643.67-23.61-28.16-34.11
净利润增长率(%) -------2,517.36-579.60-936.46
净资产增长率(%) -50.39-48.10-32.98-35.10-7.60-6.25
总资产增长率(%) -22.50-29.44-24.78-24.13-22.60-21.55

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) 2.411.480.672.021.270.75
应收账款周转天数(天) 111.92121.25134.17177.85212.25240.74
存货周转率(次) 3.422.070.882.861.510.94
固定资产周转率(次) --1.44--2.48--0.99
总资产周转率(次) 0.510.310.140.480.300.18
存货周转天数(天) 79.0387.05101.84125.73178.42191.12
总资产周转天数(天) 530.24572.16645.62750.31912.471,009.53
流动资产周转率(次) 0.790.490.210.700.430.26
流动资产周转天数(天) 339.67368.25429.59515.39630.11703.13
经营现金净流量对销售收入比率(%) 0.02-0.030.090.030.140.13
资产的经营现金流量回报率(%) 0.01-0.010.010.020.040.02
经营现金净流量与净利润的比率(%) ----4.91------
经营现金净流量对负债比率(%) 0.02-0.010.020.020.070.04
现金流量比率(%) 1.98-1.422.122.688.524.53
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