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*ST利源 (002501)


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流通市值: 市盈率: 52周最高:3.57 52周最低:1.4

*ST利源(002501) 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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
1.39-7.69-3.330.440.580.510.850.681.080.761.300.770.750.74
------------------6.6912.17------
-------------------0.470.932.21-0.561.34
10,41718,32447,786303,136255,803229,679193,243187,800152,291123,495102,56378,43170,53639,786
-14,086-53,751-39,23594,74290,52080,00364,42448,85337,80623,85416,65512,16310,7406,991
523,381-782,800-389,73863,77559,02955,45946,13133,55222,88516,1579,8965,2504,9803,308
624,615343,516-3-------------------168-60
-30,503-151,226-13,0913456,6511,7031,3188349574501,4682,3493702
492,878-934,027-402,82964,12065,68057,16247,44934,38523,84316,60711,3647,5995,3503,311
492,880-933,988-403,96952,31555,02847,80939,78328,99520,20514,1709,3385,3594,1692,754
-97,453-825,031-387,48950,42449,37746,40738,70728,31419,41514,1039,0995,1814,0982,870
7,067-504-24,608128,13270,56483,94673,38480,52555,241-8,7868,69915,482-3,9384,703
114,669-1,932-8,000-17,922-13,290-219,230145,28152,25035,868-55,73078,9194,181-233-448
350,153295,6451,229,3141,522,5631,208,960881,983670,131457,685359,996223,092178,70279,95965,09354,142
157,85586,88480,76093,653129,98173,875288,885157,758146,743114,555117,35527,39816,1425,258
138,864833,133832,266723,150752,404498,243326,497148,439217,58997,80764,77951,70042,19347,923
78,757581,849654,972516,334586,294358,195178,941110,661161,29657,12432,39920,14923,86520,332
211,289-537,458397,048799,414456,556383,740343,633309,246142,407125,285113,92328,25922,9006,219
0.00---67.536.9412.9213.2112.0911.6815.2011.7128.1920.9530.3482.36

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(%) 140.76-315.93-32.863.444.555.42
主营业务利润率(%) -135.22-293.33-82.1031.2535.3934.83
总资产净利润率(%) 152.64-122.50-29.363.835.266.16
成本费用利润率(%) 457.35-553.43-217.6426.6333.4032.74
营业利润率(%) 5,024.30-4,271.95-815.5821.0423.0824.15
主营业务成本率(%) 221.14339.16159.9866.7562.8564.23
销售净利率(%) 4,731.51-5,097.19-845.3617.2621.5120.82
净资产收益率(%) 233.27---101.746.5412.0512.46
股本报酬率(%) 189.86-768.84-201.89140.58150.47119.68
净资产报酬率(%) 319.00---61.7721.3631.3529.19
资产报酬率(%) 192.49-315.93-19.9511.2211.8412.70
销售毛利率(%) ------------
三项费用比重(%) 799.32527.69205.2310.6812.2510.84
非主营比重(%) 120.54-20.593.250.5410.132.98
主营利润比重(%) -2.865.759.74147.76137.82139.96

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(%) 2.000.150.120.180.220.21
速动比率(%) 1.940.140.100.140.180.15
现金比率(%) 149.151.262.423.7314.8112.22
利息支付倍数(%) 809.92-1,170.90-444.93381.39353.27409.89
资产负债率(%) 39.66281.8067.7047.5062.2456.49
长期债务与营运资金比率(%) 0.15---0.03-0.04-0.06-0.08
股东权益比率(%) 60.34-181.8032.3052.5037.7643.51
长期负债比率(%) 3.31--1.301.082.132.73
股东权益与固定资产比率(%) 78.35--30.3798.64126.30110.92
负债与所有者权益比率(%) 65.72-155.00209.6190.46164.80129.84
长期资产与长期资金比率(%) 86.27--278.10175.15223.71198.18
资本化比率(%) 5.21--3.862.015.345.89
固定资产净值率(%) 59.82--89.1887.2580.4084.35
资本固定化比率(%) 91.01-38.84289.27178.74236.33210.59
产权比率(%) 42.77-108.25168.9866.64134.0699.61
清算价值比率(%) 380.36--174.74274.87187.82214.92
固定资产比重(%) 77.01--106.3653.2329.9039.23

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(%) -43.15-61.65-84.2418.5011.3718.86
净利润增长率(%) -----872.18-4.9315.1020.17
净资产增长率(%) ---235.37-50.3375.1018.9811.67
总资产增长率(%) 18.44-75.95-19.2625.9437.0731.61

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) 0.912.194.0123.4827.3030.41
应收账款周转天数(天) 394.95164.0289.7015.3313.1911.84
存货周转率(次) 5.196.313.899.037.9511.09
固定资产周转率(次) ----0.050.520.720.92
总资产周转率(次) 0.030.020.030.220.240.30
存货周转天数(天) 69.4057.0692.5939.8645.3032.45
总资产周转天数(天) 11,145.5115,000.0010,374.641,621.621,471.191,216.22
流动资产周转率(次) 0.090.220.552.712.511.27
流动资产周转天数(天) 4,230.321,646.84656.93132.79143.45284.29
经营现金净流量对销售收入比率(%) 0.68-0.03-0.520.420.280.37
资产的经营现金流量回报率(%) 0.02-0.00-0.020.080.060.10
经营现金净流量与净利润的比率(%) 0.01----2.451.281.76
经营现金净流量对负债比率(%) 0.05-0.00-0.030.180.090.17
现金流量比率(%) 8.97-0.09-3.7624.8212.0423.44
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