网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

特锐德 (300001)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.79
换手:
加入自选股
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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-31
0.070.020.020.170.120.01-0.070.270.150.080.040.180.140.120.060.280.140.100.060.250.130.090.050.160.130.100.110.400.310.180.170.590.440.250.090.400.280.180.070.520.360.240.150.850.500.280.120.790.640.410.64
------------------------------------------2.55----1.731.653.643.533.443.316.586.416.256.066.005.915.805.695.785.715.555.438.238.087.747.517.557.447.281.791.10
-------------------------------------------0.62-----0.38-0.31-0.190.28-0.15-0.21-0.500.32-0.29-0.17-0.260.08-0.21-0.27-0.16-0.10-0.35-0.26-0.30-0.18-0.53-0.36-0.140.10-0.060.100.10
223,472199,826139,283280,464196,978186,00278,617273,544162,146130,985107,234201,121125,510144,169119,562130,320118,292167,69594,193300,34877,570145,43087,503148,82951,46853,89246,01064,05054,65242,75031,75356,11832,33029,66817,20921,94416,14916,30711,99323,67115,01814,81210,70421,85013,10511,5796,47510,93610,39417,80311,353
41,12932,97326,71460,33744,12038,67912,41772,38237,08538,93527,11436,47132,97237,35425,59139,32728,39432,04024,95345,18426,11731,15423,00331,75514,35512,94711,15317,53313,93711,4959,11113,6379,8609,4805,5087,0655,6535,5113,7697,1374,7635,2954,4047,2814,8604,0082,4183,9493,692--4,322
6,841-5,179-1,0298,71610,5335,528-11,20015,1326,3042,3093,5094,2399676,7684,13814,4531,9523,7553,0826,2562,1184,1225,0354,2141,6872,3235,2344,0896,6084,4223,9942,9654,8303,9262,3871,9772,4502,3941,7123,5342,7783,2242,4045,1283,4352,3811,7682,0283,225--2,877
1,0771,9992,5613,6423,3533,4752,3623,6664,9066474,8386,2193401,1432,2051181,7991,651147-1,0076541,108-146595-61-41412361417097--------------------------------00--0
------------------------------------------------------------------------------------------------------
6,663-5,929-1,0338,36510,5494,485-11,07714,2175,7012,2913,5594,1511,1916,8584,18516,5234,1925,0553,6329,2222,6364,4735,1932,5603,4844,5285,2755,4716,9614,6224,1104,0274,8904,0102,4542,8822,5412,4241,7273,9102,8783,2222,4005,4333,5562,4681,8332,6132,787--2,913
5,2106141,5385,38810,7198,470-7,27211,4907,1274,7743,6303,5332,0846,5945,68813,8723,7334,6715,55612,4963,1524,4985,0063,2672,7804,0894,4253,6645,1643,7333,3483,0993,7613,1181,8592,3402,1512,0861,4613,2732,4382,7372,0404,6053,0232,1101,5582,0222,424--2,538
------------------------------------------------------------------------------------------------------
-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
-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
1,874,1421,803,3351,693,2941,706,6811,634,1411,566,1391,557,9241,496,7981,389,9801,328,2161,387,0641,336,2911,294,6421,278,3771,249,8491,227,5031,115,9231,005,444982,1561,173,687847,853752,983625,526640,222386,801331,846301,460303,017287,622254,267237,577232,213206,573179,739189,642147,336141,960138,203136,354137,037137,524123,514124,597123,612115,702110,259109,092108,256109,60128,00116,474
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
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
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
598,529592,536476,396455,537444,856436,495429,861335,510323,507319,722315,995312,151306,255304,899302,934297,126283,291281,431276,665271,124258,662255,629251,169246,130153,696145,904145,813141,374137,678132,531131,795128,432125,211121,451120,336118,478116,137113,987115,909114,448111,175108,736110,008107,968103,363100,340100,90299,34597,32316,97010,434
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--3.660.0023.530.0028.3681.79

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
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021