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日上集团 (002593)


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量比:0.93
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流通市值: 市盈率: 52周最高:4.63 52周最低:3.21

日上集团(002593) 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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312008-12-312007-12-31
0.100.040.110.100.060.020.110.090.060.010.110.090.060.010.100.060.050.010.100.100.070.030.150.140.110.060.190.150.090.050.170.130.110.060.220.250.220.120.480.490.280.150.550.360.070.230.360.49
----------------------------------------------------------------------5.615.575.625.505.505.382.862.730.000.000.000.000.00
-----------------------------------------------------------------------0.85-0.35-0.38-0.92-0.70-0.59-0.300.580.00-0.140.29-0.400.00
200,58983,098293,495210,893130,92351,015263,633190,744126,77854,414290,215222,247145,97963,580199,115135,76587,37734,607141,49598,14362,88025,937128,32195,25065,68329,624134,19397,11164,21728,878122,95994,13061,99426,233109,13985,90561,59729,030129,095105,59866,61328,345107,03174,64317,47460,94780,63863,684
19,5898,12728,43625,46814,7575,92933,46424,03616,2696,67033,00124,82216,9708,20826,76019,98812,9764,96622,12416,94310,9704,46521,20015,90611,7555,46422,63816,14210,5674,82519,67414,3089,8044,02213,88312,8209,4475,13422,44118,77912,8935,28919,49513,3643,1159,86310,8679,356
8,8353,3148,9258,3964,9722,2129,6047,7394,9891,1998,7337,5525,0391,2867,6505,4453,9991,0346,5844,4532,7148454,1433,2912,7761,5234,2753,3802,2321,3843,3732,7632,3091,5541,9573,8523,4052,2219,6149,4387,0502,7119,4946,2001,4434,4794,8133,855
1206055745870-448-182-182-18219927922584663537385160948751513298506------------------------------------0000000
-37-12138-26-9-9-127-232-1-11-53-49-291816201,9381,2412741629825929-2481456828861,445776641-23,7492,7802,340686856789827115132651484119
8,7983,3039,0638,3694,9632,2039,4777,7375,0211,1988,7217,4995,0351,2957,6215,4644,0151,0548,5235,6952,9888614,4413,5502,8061,4985,0893,9482,5201,3904,8183,5392,9501,5525,7066,6325,7462,90710,47010,2277,0582,71310,2056,7131,7074,6274,8543,874
7,0212,5707,8516,8743,8921,4688,2396,3504,2809708,1616,1534,1739566,7854,4383,2567836,8844,6212,3236353,5043,0352,3681,1833,9523,1782,0071,1323,5512,7782,3901,3034,6345,3364,6162,5288,8748,7215,9992,3218,3555,3921,2763,0673,0702,707
6,4602,3545,7515,6982,9847697,3915,4403,8867066,9795,0473,8788264,4172,5871,7597544,5552,9991,7056162,8702,8162,3441,2093,2642,6971,7631,1262,4062,1501,8791,2961,505--2,836--8,145--5,9932,3207,7764,9811,0782,9692,6302,707
15,140-17,10621,907-4,400-8,184-9,9644,071-3,5571,752-8,2119,432-3,29413,6994,693-3,810-7,830-16,628-9,04216,34419,4484,9047,8625,9715,684816-7201,2259371,228998-11,841-4,811-2,1342,836-20,597-18,100-7,519-7,976-19,427-14,759-12,402-4,7729,205-4,212-1,8123,446-4,8591,232
-6,720-24,65616,562-1,166-4,068-6,890-8,557-18,987-13,338-22,7367,219-11,7091,744-2,7292,595-4,226-2,461-2,1127,29311,479139-5,8007,13335,31237,970-2,240-871-4804,2936,039-9,092-1,797-4,696-1,210-3,514-4,3872,1721,1407,07645,41564,492-1,0908,916-959-1,641-9702,2451,534
476,489439,504429,148421,710426,698406,702396,048398,170407,289389,149393,822399,488405,890399,433378,723390,690383,813357,384349,440349,154332,630306,837297,267301,296326,597283,237282,701287,713290,312285,188256,688261,180251,756235,571222,362221,310235,617235,232220,817219,189217,714137,380126,818108,505078,30375,05680,279
347,298316,032307,428302,711309,206288,765277,078281,441290,726274,134279,752287,635296,956289,793271,542289,385283,896262,371253,625240,264225,699199,778204,223207,007231,941188,741190,214185,164189,613185,570157,837177,935173,600161,482151,445163,751181,072188,918176,942178,306182,225105,68096,82381,136--57,91357,71364,821
275,998239,859232,144225,379233,107212,036202,935206,605218,000199,190203,851211,555219,894213,489193,593207,497202,009175,102167,962169,975156,791131,253122,322126,735152,826161,561160,999166,786170,494164,937137,646142,939133,898116,165104,252102,450117,454116,056104,164102,550103,73491,88383,35367,894--41,68742,25456,732
257,407221,996215,133216,102226,816207,297198,180201,883213,174193,889199,083207,171217,550194,327174,381188,172182,666169,225162,079149,896133,105104,246100,866116,474142,299152,722147,256152,324133,581125,743100,801109,389122,842106,80699,01499,305114,275111,35799,50396,55097,73486,63378,76864,581--41,68742,25456,730
198,914198,065195,397194,624191,835192,854191,324189,587187,330188,027187,952185,863183,896183,817182,937181,129179,988180,419179,604177,283174,962175,584174,946174,560173,771121,676121,702120,927119,818120,251119,042118,241117,857119,405118,110118,860118,163119,177116,653116,639113,97945,49743,46540,612026,07123,81718,146
3.531.304.063.592.010.774.263.382.250.524.323.362.260.523.712.521.760.533.892.631.320.362.832.111.930.973.292.641.670.953.002.342.001.103.954.513.882.1411.0512.6312.910.0022.8015.750.0012.4016.9818.30

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) 1.470.581.791.610.900.37
主营业务利润率(%) 9.779.789.6912.0811.2711.62
总资产净利润率(%) 1.540.591.861.660.940.37
成本费用利润率(%) 4.634.183.194.153.964.50
营业利润率(%) 4.403.993.043.983.804.34
主营业务成本率(%) 89.7789.7189.6487.2187.9687.31
销售净利率(%) 3.483.062.613.222.952.92
净资产收益率(%) 3.531.304.023.532.030.76
股本报酬率(%) 123.533.63117.409.69104.602.13
净资产报酬率(%) 43.201.2741.783.4637.880.77
资产报酬率(%) 18.180.5819.181.6117.190.37
销售毛利率(%) ------------
三项费用比重(%) 4.574.776.467.646.997.66
非主营比重(%) 0.941.462.130.571.002.76
主营利润比重(%) 222.65246.08313.77304.30297.33269.15

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 1.351.421.431.401.361.39
速动比率(%) 0.700.660.710.660.630.58
现金比率(%) 27.9622.2029.5421.5419.5419.07
利息支付倍数(%) 389.65415.71218.57280.01300.79319.87
资产负债率(%) 57.9254.5854.0953.4454.6352.14
长期债务与营运资金比率(%) 0.210.190.180.110.070.06
股东权益比率(%) 42.0845.4345.9146.5645.3747.86
长期负债比率(%) 3.874.033.922.171.441.13
股东权益与固定资产比率(%) 218.88--210.69--209.57--
负债与所有者权益比率(%) 137.66120.14117.84114.80120.41108.92
长期资产与长期资金比率(%) 59.0056.8056.9257.9158.8259.19
资本化比率(%) 8.438.157.874.453.082.30
固定资产净值率(%) 53.50--55.61--57.07--
资本固定化比率(%) 64.4461.8561.7960.6160.6960.58
产权比率(%) 137.60120.07117.75114.73120.34108.84
清算价值比率(%) 167.71177.53178.95180.93177.03185.18
固定资产比重(%) 19.22--21.79--21.65--

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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) 53.2162.8911.3310.563.27-6.25
净利润增长率(%) 81.1170.67-4.737.67-8.5268.96
净资产增长率(%) 3.562.562.012.492.272.48
总资产增长率(%) 11.678.078.365.914.774.51

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 2.911.284.923.442.140.93
应收账款周转天数(天) 61.8970.2673.1978.4584.1796.32
存货周转率(次) 1.120.461.711.170.720.28
固定资产周转率(次) 2.17--3.11--1.40--
总资产周转率(次) 0.440.190.710.520.320.13
存货周转天数(天) 161.06195.23210.83230.04250.24325.85
总资产周转天数(天) 406.32470.47506.12523.46565.50708.10
流动资产周转率(次) 0.610.271.000.730.450.18
流动资产周转天数(天) 293.78337.58358.49371.13403.05499.17
经营现金净流量对销售收入比率(%) 0.08-0.210.07-0.02-0.06-0.20
资产的经营现金流量回报率(%) 0.03-0.040.05-0.01-0.02-0.02
经营现金净流量与净利润的比率(%) 2.17-6.732.86-0.65-2.12-6.69
经营现金净流量对负债比率(%) 0.05-0.070.09-0.02-0.04-0.05
现金流量比率(%) 5.88-7.7110.18-2.04-3.61-4.81
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