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融钰集团 (002622)


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流通市值: 市盈率: 52周最高:7.01 52周最低:1.86

融钰集团(002622) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
0.000.01-0.00-0.35-0.03-0.04-0.000.01-0.02-0.02-0.010.040.020.00-0.010.090.040.030.010.020.030.010.010.220.140.090.030.320.170.100.030.260.220.130.030.360.290.180.040.770.550.230.740.600.58
------------------------------------------------------------------------7.517.407.567.523.312.982.76--0.00
------------------------------------------------------------------------0.640.230.080.490.360.050.850.450.55
7,6394,9101,66411,4355,8222,96385815,5329,7176,7633,98842,24128,60116,9512,70119,4939,9634,7361,28712,0067,0281,77992514,65110,0305,0321,67716,1049,9505,8611,99118,46812,7007,8332,82924,46818,4469,9803,00836,53924,55913,16741,25330,76735,813
3,6352,3045245,7572,5541,4503649,2925,7453,9732,07817,46012,0728,8352,0259,4474,3761,9275972,4272,4029264516,7215,1162,7408777,0844,5852,6329278,3346,1923,9001,41411,1778,5595,2761,59917,79312,4597,00617,71715,40915,055
107911-337-30,051-2,872-3,239-871,117-998-1,080-8726,7793,2683,065-3218,1682,4091,3403122072,3544002869,1006,1073,9501,3915,0642,9111,6014184,1303,6042,2175365,6624,9883,1385249,1686,4942,9609,1177,0705,681
2,3832,4849976,8304,3433,0591,4695,6033,9822,8501,3295,1623,6902,6411,2977,1133,6222,2661,2084,7084,0452,1068817,3253,5392,688921674------------------0--------------
311914-11010310151-110-11563-7191091364441,2321,225245770305133564303072216535226219211062840418779708287183901,389843322402467464
139931-323-30,161-2,769-3,238-871,268-1,108-1,196-8096,0593,3773,201-3178,2123,6412,5655579762,6595343429,5306,4134,1711,4565,4163,1721,7935284,7584,0082,4046156,3695,2763,32261410,5567,3373,2829,5197,5376,145
119892-319-29,712-2,771-3,242-136744-1,449-1,470-9583,6841,956187-8317,1923,1322,4686011,5672,7866333519,0375,7823,7671,2964,7252,6121,4684093,8673,3031,9904805,4434,3852,6885329,1696,1532,5258,2646,7126,359
-63835-359-32,812-3,097-3,384-198324-1,511-1,500-1,052-6,1661,597-18-8665,7672,2041,5455691,3192,7245303368,9405,7393,7241,2684,7042,5931,4393833,6413,1901,9844965,154--2,715--8,4335,6392,4498,3076,6656,274
9915464076,5343,2111,1786142,275-1,696-2,012-1,2744233,521-5391,445-16,706-15,867-4,692-1,401-3,32298-1,0951381,6382445971,1925,9726,8221,693-8146,9326,1271,4908234,0409,5493,5171,2227,4023,9825689,5115,0336,157
3,1952,544-56712,0132,9801,257-645-2,648-6,634-6,649-5,352-6,265-7,064-9,465-3,7328,1735,81018,310-2,954-8,789-9,990-10,349-8,99110,674-393623,527-14,9553,9023,3275,27417,4949,07316,931772-9,746-4,221-5,8211,2075,829-2,517-4,3244,319-4052,201
137,505140,158133,399134,054173,424172,821176,932176,620178,659178,778183,486187,123190,889180,783172,380172,569166,323141,064127,986126,800129,372128,001126,848135,168145,727144,196145,025140,521128,207125,167124,493124,203127,081124,069119,965117,667118,688118,115121,990119,49247,27844,50145,50138,72335,351
36,31835,28031,32032,21442,70143,55348,16549,23247,42449,88250,27254,84839,03239,78638,53839,32534,78952,99639,64144,31452,63450,44250,36559,42872,88772,44275,87972,86798,827101,512103,224102,638108,195105,116100,75698,270102,960102,536106,266103,57131,84429,64630,24523,94223,217
52,40851,00147,02546,94847,72048,12648,30648,21849,68348,28449,95752,69256,57348,80147,28347,09944,69821,64310,4329,84711,31612,04111,12819,77832,98533,46736,76818,5608,3596,4646,4596,57710,0198,3215,7263,9095,9877,1128,6436,67710,26011,11114,63614,12217,462
43,45642,05738,07237,96138,67039,05147,06746,95540,50039,07840,65441,39525,50917,70919,24025,62223,06220,2829,0598,46410,02610,7409,81618,45432,73133,21336,51318,3058,0656,1696,1636,2819,6847,9855,3893,5725,6296,7548,2856,3199,86310,71414,23913,68617,026
85,09789,15886,37387,106125,704124,696128,626128,402128,976128,995129,278128,053125,768123,999123,001123,832120,085119,421117,555116,953118,177116,023115,741115,390112,743110,728108,257121,961119,848118,703118,034117,625117,062115,748114,239113,758112,700111,003113,347112,81537,01833,39130,86524,60117,889
0.141.06-0.37-26.62-2.18-2.56-0.100.58-1.14-1.15-0.752.931.570.15-0.675.972.642.090.511.352.000.550.297.705.033.241.063.942.201.240.353.342.901.730.424.803.882.370.4719.27--7.8728.7631.5944.54

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(%) 0.090.66-0.24-22.16-1.60-1.88
主营业务利润率(%) 47.5846.9431.4850.3543.8748.93
总资产净利润率(%) 0.090.68-0.24-19.13-1.58-1.86
成本费用利润率(%) 1.4314.86-11.25-209.33-28.73-56.87
营业利润率(%) 1.4018.56-20.28-262.81-49.33-109.31
主营业务成本率(%) 50.1350.7964.8347.5153.1646.42
销售净利率(%) 1.5618.86-19.18-259.85-47.60-109.41
净资产收益率(%) 0.141.00-0.37-34.11-2.20-2.60
股本报酬率(%) 0.1410.00-0.38-26.77-3.304.53
净资产报酬率(%) 0.149.42-0.37-25.81-2.203.05
资产报酬率(%) 0.095.99-0.24-16.77-1.602.20
销售毛利率(%) ------------
三项费用比重(%) 74.5674.47104.1576.36109.47141.11
非主营比重(%) 1,739.69269.06-312.82-22.28-160.52-94.50
主营利润比重(%) 2,618.97247.65-162.03-19.09-92.22-44.78

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(%) 0.840.840.820.851.101.12
速动比率(%) 0.730.750.740.760.970.96
现金比率(%) 52.2852.4249.7151.2126.9022.34
利息支付倍数(%) 104.76147.6665.74-643.309.57-56.50
资产负债率(%) 38.1136.3935.2535.0227.5227.85
长期债务与营运资金比率(%) -1.10-1.16-1.16-1.371.961.76
股东权益比率(%) 61.8963.6164.7564.9872.4872.15
长期负债比率(%) 5.725.615.895.874.564.58
股东权益与固定资产比率(%) --720.25--686.10--947.67
负债与所有者权益比率(%) 61.5957.2054.4453.9037.9638.59
长期资产与长期资金比率(%) 108.86108.10108.33107.2397.8497.49
资本化比率(%) 8.458.108.348.285.925.96
固定资产净值率(%) --62.36--63.72--65.12
资本固定化比率(%) 118.91117.63118.18116.91103.99103.67
产权比率(%) 60.3055.9953.1852.6137.0537.66
清算价值比率(%) 261.26273.64282.38284.16363.85359.33
固定资产比重(%) --8.83--9.47--7.61

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(%) 31.2265.6993.80-26.38-40.09-56.18
净利润增长率(%) -------4,078.84----
净资产增长率(%) -32.30-28.50-32.85-32.16-2.54-4.44
总资产增长率(%) -20.71-18.90-24.60-24.10-2.93-3.33

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) 1.591.030.351.790.940.45
应收账款周转天数(天) 169.60175.44258.92201.23288.12396.56
存货周转率(次) 0.970.700.331.460.650.27
固定资产周转率(次) --0.39--0.87--0.22
总资产周转率(次) 0.060.040.010.070.030.02
存货周转天数(天) 277.49258.21270.60246.86412.53658.86
总资产周转天数(天) 4,795.745,027.937,258.064,891.308,108.1110,588.24
流动资产周转率(次) 0.220.150.050.280.130.06
流动资产周转天数(天) 1,211.311,237.111,717.561,282.052,131.022,816.90
经营现金净流量对销售收入比率(%) 0.130.110.240.570.550.40
资产的经营现金流量回报率(%) 0.010.000.000.050.020.01
经营现金净流量与净利润的比率(%) 8.320.59--------
经营现金净流量对负债比率(%) 0.020.010.010.140.070.02
现金流量比率(%) 2.281.301.0717.218.303.02
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