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思美传媒 (002712)

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流通市值: 市盈率: 52周最高:6.19 52周最低:3.53

思美传媒(002712) 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(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
0.01-0.020.100.090.060.02-2.040.080.070.030.080.330.310.210.050.350.510.280.760.630.460.190.510.360.210.271.030.670.400.180.840.470.380.031.15--0.510.031.30
------------------------------------------------------------------------6.35----
-------------------------------------------------------------------------1.22--0.95
108,83884,69283,778125,337131,715104,229135,608105,119113,21542,11294,11354,98047,703102,904108,712160,733118,704140,104117,084121,239110,04070,354115,49683,723114,11268,84273,02975,25260,82440,26862,21359,49857,06836,29750,76741,64740,43331,026144,397
5,7084,6926,9408,5148,4427,8576,8897,1966,6937,77011,8958,65110,13820,04513,38410,55315,25919,68913,80415,11418,00812,94810,6659,93612,0019,3588,0038,3437,0675,2667,6116,3477,4154,267-90,147101,7287,2664,112--
2,614-1,2119102,2153,1021,884-119,9871,4013,0212,119-12,6521,3056,45512,482-15,8883,7298,7619,9786,2536,1028,6435,5345,5705,7174,1682,8713,5633,1122,5782,1644,0638853,8273284,6801,2424,373494--
-17-10844278534716-5355363281,03824217013915131582-6311467191-170111305637962----------------------
------------------------------------------------------------------------------
2,712-1,2059342,2823,0931,889-119,7021,4942,9682,110-12,7501,2666,50112,452-15,9013,7198,7819,9774,5047,1338,8465,9915,6225,7834,7383,4513,6313,3642,7392,1424,1551,0064,0114014,9581,2474,551504--
1,864-1,3558851,6892,1111,249-120,3449492,2021,780-14,5021,3775,33012,437-16,8382,5817,6899,7204,1265,4538,2095,3214,0794,1653,5462,3652,9142,4481,8641,6073,1087792,9352603,8729103,521190--
------------------------------------------------------------------------------
-20,697-15,74810,953-25,345-29,933-12,514-7,689-25,452-702-25,51365,05128,11622,3141,19823,4609,849-1,248-10,707-18,402-12,842-16,318-4,55239,10710,012-12,8903,61031,125-1,922-1,248-405-37,220-38,735-31,800-14,7893,172-16,761-8,898-18,1116,923
-32,995-18,55621,899-1,506-6,161-1,307-45,262-42,961-34,895-29,25318,927-2,79611,1542,407-14,971-23,264-26,929-31,51045,592-15,277-20,005-2,90337,94824,7668,314-1,1061,489-1,0876,0777,220-13,008-13,345-7,27012,8243,206---8,551-18,2103,986
290,664288,805295,180285,684274,819270,937274,691403,784385,804409,706456,755456,078463,357460,111440,017517,038512,930525,302513,518454,305422,149403,374259,926258,987252,059207,267169,338126,842124,928117,061119,326113,25499,908100,69279,72968,12259,235--57,445
216,059212,491217,409222,129210,776206,524209,668209,267190,344215,097263,203251,772260,973257,294238,351290,568288,181301,049289,814233,564202,006182,322179,118178,003171,312132,648125,562123,653121,904114,151116,163110,29897,19698,58177,80165,99857,546--55,387
88,56088,85594,40184,73470,97569,38274,63582,56165,82892,983141,244129,456120,856114,313106,764167,225165,899186,067184,014202,776177,660167,773107,983113,746111,502111,24576,23130,06831,16524,36836,13533,21820,66921,84528,68620,88212,900--14,799
79,19077,75783,38784,16970,40668,81074,05981,63964,90392,340140,497129,064120,519113,855106,355166,824165,481183,871181,815200,764175,637155,39995,60686,76182,29289,25254,23830,06831,16524,36836,13533,21820,66921,84528,68620,88212,900--14,799
197,614195,750197,105197,309198,402196,291195,042316,415315,466312,410310,629324,357340,442343,324330,728347,531344,991337,465327,718249,949243,212234,597150,847144,394139,92195,58192,79396,68293,67592,61183,09579,98779,20878,83351,01447,22646,316--42,605
0.26-0.693.002.561.710.64-45.631.571.270.571.445.905.293.690.965.925.172.9210.348.676.713.4611.038.355.391.9610.085.053.041.509.045.134.230.3717.96--8.350.4424.72

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) 0.24-0.462.181.981.380.55
主营业务利润率(%) 5.375.547.136.876.917.54
总资产净利润率(%) 0.24-0.452.262.011.380.55
成本费用利润率(%) 0.77-1.401.872.052.161.85
营业利润率(%) 0.72-1.431.821.992.111.81
主营业务成本率(%) 94.5694.3492.8093.0593.0092.35
销售净利率(%) 0.37-1.561.451.561.611.44
净资产收益率(%) 0.26-0.693.012.561.690.64
股本报酬率(%) 3.33-2.2713.359.718.682.58
净资产报酬率(%) 0.96-0.663.872.812.470.74
资产报酬率(%) 0.67-0.462.631.981.830.55
销售毛利率(%) ------------
三项费用比重(%) 6.077.415.464.774.765.64
非主营比重(%) -1.328.467.982.602.332.09
主营利润比重(%) 689.98-389.36387.34341.60327.15415.91

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 2.732.732.612.642.993.00
速动比率(%) 2.682.692.572.622.972.98
现金比率(%) 58.1678.8294.9265.6571.4982.24
利息支付倍数(%) 395.78-415.76683.822,167.263,726.1510,683.28
资产负债率(%) 30.4730.7731.9829.6625.8325.61
长期债务与营运资金比率(%) ------------
股东权益比率(%) 69.5369.2368.0270.3474.1774.39
长期负债比率(%) ------------
股东权益与固定资产比率(%) 55,383.48--50,842.61--50,797.24--
负债与所有者权益比率(%) 43.8244.4447.0242.1734.8234.42
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 22.95--23.15--24.25--
资本固定化比率(%) 36.9138.1738.7331.6331.4231.96
产权比率(%) 39.1838.8941.5341.8934.5434.14
清算价值比率(%) ------------
固定资产比重(%) 0.13--0.13--0.15--

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    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) -17.98-18.7412.3738.7251.90147.50
净利润增长率(%) -81.26-188.10--2.69-10.86-19.08
净资产增长率(%) -0.85-0.800.36-37.44-36.29-36.36
总资产增长率(%) 5.776.597.46-29.25-28.77-33.87

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)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 1.910.904.793.362.351.08
应收账款周转天数(天) 94.4699.5775.1380.3376.7483.55
存货周转率(次) 53.4623.96165.89200.75132.5759.07
固定资产周转率(次) 509.41--1,315.42--690.84--
总资产周转率(次) 0.660.291.561.290.860.38
存货周转天数(天) 3.373.762.171.351.361.52
总资产周转天数(天) 272.44310.34230.47209.40209.62235.54
流动资产周转率(次) 0.890.392.081.671.120.50
流动资产周转天数(天) 201.59228.43172.73161.35160.37179.68
经营现金净流量对销售收入比率(%) -0.11-0.190.02-0.07-0.13-0.12
资产的经营现金流量回报率(%) -0.07-0.050.04-0.09-0.11-0.05
经营现金净流量与净利润的比率(%) -29.16--1.70-4.49-7.90-8.35
经营现金净流量对负债比率(%) -0.23-0.180.12-0.30-0.42-0.18
现金流量比率(%) -26.14-20.2513.14-30.11-42.52-18.19
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