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今飞凯达 (002863)


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流通市值: 市盈率: 52周最高:6.7 52周最低:4.63

今飞凯达(002863) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
0.120.070.030.170.150.080.030.150.120.050.020.170.150.090.060.300.200.180.090.440.250.190.080.350.350.370.33
--------------------------------------3.54------3.102.762.412.04
--------------------------------------0.99------1.560.670.652.57
268,354173,72682,880311,471213,415129,20059,982294,586207,850128,28052,699287,800202,695134,16559,975258,030171,331114,89352,503229,419156,846106,48647,349213,176214,425197,375171,181
38,12424,48511,37441,58932,47719,0928,25143,39733,30021,03711,49344,96534,06421,81310,83240,83027,12519,5159,87338,08228,03618,0349,75635,16639,29332,83529,183
7,3044,1191,9868,4246,2373,1311,5897,4315,6802,3981,0906,1896,6263,9891,5127,3564,0513,7581,4836,1753,7213,1551,3655,3076,2445,3155,043
-------1311115748787107-10716167-7889-626-426-34-9815118-6-764
-399-302-93-41-66-154-128-16-19-7512-7328-291282492341392,5201,5987552781,8399981,9901,554
6,9053,8161,8938,3826,1712,9771,4617,4165,6622,3231,1026,1166,6543,9611,6397,3594,5433,7921,6228,6955,3193,9101,6437,1457,2427,3046,597
6,1193,6281,6846,4745,5582,8291,2975,7164,6811,9398776,4685,5863,5191,4346,0884,0103,4121,4267,3114,2313,0991,3775,7485,8186,1255,426
2,3371,9081,1032,9261,8962201882,6321,87096733,9583,2982,0381,0403,0611,4152,6501,2895,600--2,3831,2553,6164,5174,1914,404
11,34921,1091,00623,44312,67413,7555,26124,2262,510-4,6674,20235,849700-27,493-11,924-18,043-26,161-21,9661,39216,39910,67710,6194,07225,85411,13210,85642,722
-19,053-22,255-8,48921,929-1,8016,54718,346-7,3301,4735,48727,345-14,941-16,391-12,850-21,58422,3549,14315,5321,692-9,818-2,189-1,990-4,045695-1,93010,293-2,498
543,545556,198564,645535,805503,987485,120481,158446,291453,354433,159460,918408,582428,705405,122390,776380,895361,379356,099314,819290,186------276,146287,001289,486220,396
239,118243,515266,122238,192231,236214,280226,244189,588222,500208,484243,389198,128230,928211,851201,997196,652189,712187,279161,143134,217------130,136141,426145,89793,151
352,092365,087376,149348,498383,936377,867374,521340,578342,742325,408353,647312,106333,094311,661297,273288,808271,621266,995253,491230,324------223,880239,983248,085185,061
290,339307,286304,236282,688320,750303,709305,754271,677277,026262,801307,200291,899318,088290,695278,861266,918228,443223,095214,928198,030------206,880211,888240,089170,997
190,786190,476187,948186,788119,270106,494105,290104,392109,320106,421105,98195,26294,34392,27392,23290,81188,70788,11260,32258,839------51,45245,74839,92933,808
3.291.920.905.565.232.671.235.664.501.920.926.886.043.831.577.691.884.942.3913.26--5.852.6411.8413.5816.6117.11

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(%) 1.150.670.301.241.120.60
主营业务利润率(%) 14.2114.0913.7213.3515.2214.78
总资产净利润率(%) 1.160.680.311.351.190.62
成本费用利润率(%) 2.722.312.402.793.002.37
营业利润率(%) 2.722.372.402.702.922.42
主营业务成本率(%) 85.3185.3785.8486.0384.0884.49
销售净利率(%) 2.322.142.072.122.652.25
净资产收益率(%) 3.211.900.903.474.662.66
股本报酬率(%) 12.50184.643.44175.5914.34216.42
净资产报酬率(%) 3.2648.190.9146.764.7175.99
资产报酬率(%) 1.1516.560.3016.351.1216.80
销售毛利率(%) ------------
三项费用比重(%) 8.649.408.989.8911.7312.20
非主营比重(%) -5.78-7.92-4.93-0.65-0.89-4.79
主营利润比重(%) 552.15641.57600.83496.15526.25641.23

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(%) 0.820.790.870.840.720.71
速动比率(%) 0.390.380.460.480.360.36
现金比率(%) 14.1713.5618.3621.9110.7513.78
利息支付倍数(%) 167.51148.92153.11156.54155.50144.03
资产负债率(%) 64.7865.6466.6265.0476.1877.89
长期债务与营运资金比率(%) -0.52-0.35-0.91-0.63-0.26-0.27
股东权益比率(%) 35.2234.3633.3834.9623.8222.11
长期负债比率(%) 4.943.976.175.204.714.96
股东权益与固定资产比率(%) --105.30--103.01--68.79
负债与所有者权益比率(%) 183.91191.03199.55186.06319.81352.31
长期资产与长期资金比率(%) 139.46146.65133.66138.33189.72206.26
资本化比率(%) 12.3010.3715.6012.9416.5018.32
固定资产净值率(%) --67.25--69.19--66.48
资本固定化比率(%) 159.01163.61158.37158.89227.20252.52
产权比率(%) 165.67172.35179.89165.78286.93305.60
清算价值比率(%) 163.12160.94158.70164.46139.18140.38
固定资产比重(%) --32.63--33.94--32.14

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(%) 25.7434.4638.185.732.680.72
净利润增长率(%) 10.2327.7929.7011.3418.9341.39
净资产增长率(%) 59.4878.1976.7777.188.53-0.46
总资产增长率(%) 7.8514.6517.3520.0611.1712.00

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) 6.714.391.917.634.813.22
应收账款周转天数(天) 40.2541.0447.0647.2056.0855.92
存货周转率(次) 2.011.280.622.701.711.09
固定资产周转率(次) --0.96--1.88--0.85
总资产周转率(次) 0.500.320.150.630.450.28
存货周转天数(天) 134.64140.45145.42133.33158.02164.52
总资产周转天数(天) 542.93565.68597.61567.55601.07648.88
流动资产周转率(次) 1.120.720.331.461.010.64
流动资产周转天数(天) 240.13249.55273.81247.22266.19281.34
经营现金净流量对销售收入比率(%) 0.040.120.010.080.060.11
资产的经营现金流量回报率(%) 0.020.040.000.040.030.03
经营现金净流量与净利润的比率(%) 1.825.680.593.542.244.73
经营现金净流量对负债比率(%) 0.030.060.000.070.030.04
现金流量比率(%) 3.916.870.338.293.954.53
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