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特锐德 (300001)


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流通市值: 市盈率: 52周最高:41.55 52周最低:23

特锐德(300001) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
0.070.020.020.170.120.01-0.070.270.150.080.040.180.140.120.060.280.140.100.060.250.130.090.050.160.130.100.110.400.310.180.170.590.440.250.090.400.280.180.070.520.360.240.150.850.500.280.120.790.640.410.640.380.190.15
------------------------------------------2.55----1.731.653.643.533.443.316.586.416.256.066.005.915.805.695.785.715.555.438.238.087.747.517.557.447.281.791.100.000.480.30
-------------------------------------------0.62-----0.38-0.31-0.190.28-0.15-0.21-0.500.32-0.29-0.17-0.260.08-0.21-0.27-0.16-0.10-0.35-0.26-0.30-0.18-0.53-0.36-0.140.10-0.060.100.100.060.180.02
562,582339,109139,283742,062461,598264,62078,617673,909400,365238,219107,234590,362389,242263,732119,562510,500380,180261,88894,193610,851310,503232,93387,503300,198151,36999,90246,010193,205129,15574,50331,753135,32579,20746,87717,20966,39344,44928,30011,99364,20540,53425,51610,70453,00931,15918,0546,47539,13328,19717,80327,09815,74512,3466,961
100,81659,68726,714155,55295,21551,09512,417175,517103,13566,04927,114132,38995,91762,94525,591124,71485,38756,99324,953125,45780,27354,15723,00370,21138,45524,10111,15352,07634,54220,6069,11138,48524,84814,9885,50821,99914,9339,2813,76921,59914,4629,6994,40418,56711,2866,4262,41813,8249,8756,1849,6255,3033,2572,152
633-6,208-1,02913,5764,861-5,672-11,20027,25412,1225,8183,50916,11311,87310,9064,13823,2428,7896,8373,08217,53111,2759,1575,03513,4599,2457,5575,23419,11415,0258,4163,99414,10811,1436,3132,3878,5336,5564,1061,71211,9398,4055,6282,40412,7137,5844,1491,7689,5097,4814,2576,9924,1151,9241,368
5,6364,5602,56112,8329,1895,8362,36214,05610,3915,4854,8389,9073,6883,3482,2053,7153,5971,7981476091,616962-1466707513714154430816797108--------------------------0--000--042
-933-755-5-1,254-903-919123-1,486-5713250272361137476,1614,0901,8505503,9931,0275091572,3884,0432,246412,0506683161171,273211151681,0411374515--95-5-457727215165295167148371--4
-300-6,962-1,03312,3233,958-6,591-11,07725,76811,5515,8503,55916,38512,23411,0434,18529,40312,8798,6873,63221,52412,3029,6665,19315,84713,2889,8045,27521,16415,6938,7324,11015,38111,3546,4642,4549,5746,6924,1511,72712,4118,5005,6222,40013,2897,8574,3001,8339,8047,1914,4047,0294,1161,9681,373
7,3612,1521,53817,30511,9171,198-7,27227,02115,5318,4043,63017,89914,36612,2825,68827,83213,96010,2275,55625,15312,6569,5045,00614,56111,2948,5144,42515,90912,2447,0813,34811,8378,7384,9771,8598,0385,6973,5471,46110,4887,2154,7772,04011,2956,6903,6681,5588,3336,3113,8866,1193,5811,8421,391
2,5881163736,1936,792-2,121-9,64115,12813,3256,7812,5777,3358,9778,8873,6434,52110,7408,7495,14621,60311,8918,9294,88812,600--6,813--14,557--6,825--10,766--4,849--7,148--3,508--10,086--4,781--10,805--3,53908,0826,1443,7576,0903,5801,8021,387
-88,732-79,413-50,87216,007-48,225-75,702-49,75239,004-5,666-29,904-8,24779,204-12,928-24,911-32,9175,386-88,829-116,305-36,94238,741-12,298-62,456-28,22231,900-34,002-27,602-7,71811,251-6,210-8,312-10,0306,424-5,792-3,405-5,1711,533-4,208-5,372-3,195-1,994-7,065-5,281-3,974-2,466-7,070-4,835-1,8161,287-809938910-3901,685225
-50,930-34,110-55,64934,996-9,635-2,83331,0543,425-13,746-37,551-4,707-12,043-50,428-38,123-5,934-26,10920,037-100,010-47,14979,136-5,638-46,718-43,20665,239-7,865-11,605-11,624856-20,772-16,671-17,055-1,640-20,531-11,080-7,846-6,895-12,307-12,028-5,009-23,989-22,370-16,668-7,531-16,768-17,342-12,510-1,97376,42277,416807415-4181,40977
1,874,1421,803,3351,693,2941,706,6811,634,1411,566,1391,557,9241,496,7981,389,9801,328,2161,387,0641,336,2911,294,6421,278,3771,249,8491,227,5031,115,9231,005,444982,1561,173,687847,853752,983625,526640,222386,801331,846301,460303,017287,622254,267237,577232,213206,573179,739189,642147,336141,960138,203136,354137,037137,524123,514124,597123,612115,702110,259109,092108,256109,60128,00116,47409,4994,863
1,208,3271,163,7551,069,7231,103,5541,029,407958,623967,975909,462831,206785,425866,661823,097854,987856,865926,597877,006777,765683,055602,270802,003620,876534,625431,201457,855282,798234,027211,706216,156209,876186,869167,975172,712150,753134,613145,197108,555104,335101,436100,436101,021107,857100,119104,236106,136105,278100,766102,839101,990103,46921,85015,800--9,0284,581
1,182,2561,118,6711,127,7451,168,7841,119,2911,059,0181,060,6871,129,4551,025,520965,8191,030,688982,960952,924939,128912,827897,877810,242700,596682,234878,288567,098477,652352,669372,683213,112168,261139,918146,351135,473108,00791,96890,05567,86950,73362,05328,85925,82224,21720,44522,58926,34914,77714,59015,64512,3399,9188,1898,91112,27811,0316,040--4,9692,007
949,511899,162925,0891,041,4861,039,326980,144965,2471,010,522904,626855,708911,110883,856872,717833,462803,323762,701694,649592,262565,071757,428478,262460,108334,769356,695212,921168,163139,769146,204135,167107,74491,73589,76167,51550,33561,60228,33825,44823,81120,39422,55224,22914,77714,59015,64512,2899,8188,0258,68311,92210,6756,040--4,9692,007
598,529592,536476,396455,537444,856436,495429,861335,510323,507319,722315,995312,151306,255304,899302,934297,126283,291281,431276,665271,124258,662255,629251,169246,130153,696145,904145,813141,374137,678132,531131,795128,432125,211121,451120,336118,478116,137113,987115,909114,448111,175108,736110,008107,968103,363100,340100,90299,34597,32316,97010,43404,5302,856
1.370.430.324.143.500.36-2.198.314.862.661.165.894.724.051.909.804.853.572.039.724.623.492.019.067.025.292.7911.779.174.862.579.597.154.111.566.694.903.071.279.466.474.351.8710.94--3.660.0023.530.0028.3681.790.0049.8963.85

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(%) 0.12-0.150.010.880.40-0.21
主营业务利润率(%) 17.9217.6019.1820.9620.6319.31
总资产净利润率(%) 0.13-0.150.010.940.42-0.22
成本费用利润率(%) -0.05-2.06-0.741.750.88-2.48
营业利润率(%) 0.11-1.83-0.741.831.05-2.14
主营业务成本率(%) 81.5781.9380.5278.5878.9880.31
销售净利率(%) 0.41-0.800.122.021.43-1.26
净资产收益率(%) 1.230.360.323.802.680.27
股本报酬率(%) 2.2086.060.17112.416.6089.78
净资产报酬率(%) 0.3313.080.0320.851.2817.66
资产报酬率(%) 0.124.970.016.570.405.72
销售毛利率(%) ------------
三项费用比重(%) 15.9317.2220.0216.1217.9819.90
非主营比重(%) -1,570.45-54.65-247.3593.96209.38-74.60
主营利润比重(%) -33,658.56-857.27-2,585.041,262.332,405.85-775.17

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(%) 1.271.291.161.060.990.98
速动比率(%) 1.111.141.000.940.880.89
现金比率(%) 17.2620.2917.8021.7316.4417.52
利息支付倍数(%) 98.0136.5580.45156.42124.5339.63
资产负债率(%) 63.0862.0366.6068.4868.4967.62
长期债务与营运资金比率(%) 0.570.520.830.97-1.08-0.45
股东权益比率(%) 36.9237.9733.4031.5231.5132.38
长期负债比率(%) 7.887.687.053.540.650.62
股东权益与固定资产比率(%) --261.39--185.99--168.50
负债与所有者权益比率(%) 170.87163.39199.41217.29217.40208.83
长期资产与长期资金比率(%) 79.3077.7091.04100.82115.07117.55
资本化比率(%) 17.6016.8217.4310.092.041.88
固定资产净值率(%) --73.95--74.86--76.41
资本固定化比率(%) 96.2393.42110.26112.13117.46119.80
产权比率(%) 158.59151.55184.68204.84203.95195.19
清算价值比率(%) 163.31165.89154.09147.53148.58150.87
固定资产比重(%) --14.52--16.95--19.22

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(%) 21.8828.1577.1710.1115.2911.08
净利润增长率(%) -65.29-----38.73-45.67-148.89
净资产增长率(%) 34.3935.0113.7446.4341.2639.94
总资产增长率(%) 14.6915.158.6914.0217.5717.91

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) 1.130.720.311.650.960.57
应收账款周转天数(天) 238.94250.45289.95218.26280.87315.07
存货周转率(次) 3.282.080.835.353.612.44
固定资产周转率(次) --1.23--2.57--0.90
总资产周转率(次) 0.310.190.080.460.290.17
存货周转天数(天) 82.2686.58108.1567.2774.7273.77
总资产周转天数(天) 859.33931.681,098.90777.03915.561,041.67
流动资产周转率(次) 0.490.300.130.740.480.28
流动资产周转天数(天) 554.76601.81702.03488.27566.99635.37
经营现金净流量对销售收入比率(%) -0.16-0.23-0.370.02-0.10-0.29
资产的经营现金流量回报率(%) -0.05-0.04-0.030.01-0.03-0.05
经营现金净流量与净利润的比率(%) -38.83---294.601.07-7.33--
经营现金净流量对负债比率(%) -0.08-0.07-0.050.01-0.04-0.07
现金流量比率(%) -9.35-8.83-5.501.54-4.64-7.72
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