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:0.49
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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
0.170.270.180.280.250.160.400.590.400.520.850.790.640.190.15
------------3.536.415.915.718.087.441.100.480.30
------------0.280.320.08-0.10-0.180.100.100.180.02
742,062673,909590,362510,500610,851300,198193,205135,32566,39364,20553,00939,13327,09812,3466,961
155,552175,517132,389124,714125,45770,21152,07638,48521,99921,59918,56713,8249,6253,2572,152
13,57627,25416,11323,24217,53113,45919,11414,1088,53311,93912,7139,5096,9921,9241,368
12,83214,0569,9073,715609670544108------0--42
-1,254-1,4862726,1613,9932,3882,0501,2731,041--57729537--4
12,32325,76816,38529,40321,52415,84721,16415,3819,57412,41113,2899,8047,0291,9681,373
17,30527,02117,89927,83225,15314,56115,90911,8378,03810,48811,2958,3336,1191,8421,391
6,19315,1287,3354,52121,60312,60014,55710,7667,14810,08610,8058,0826,0901,8021,387
16,00739,00479,2045,38638,74131,90011,2516,4241,533-1,994-2,4661,2879101,685225
34,9963,425-12,043-26,10979,13665,239856-1,640-6,895-23,989-16,76876,4224151,40977
1,706,6811,496,7981,336,2911,227,5031,173,687640,222303,017232,213147,336137,037123,612108,25616,4749,4994,863
1,103,554909,462823,097877,006802,003457,855216,156172,712108,555101,021106,136101,99015,8009,0284,581
1,168,7841,129,455982,960897,877878,288372,683146,35190,05528,85922,58915,6458,9116,0404,9692,007
1,041,4861,010,522883,856762,701757,428356,695146,20489,76128,33822,55215,6458,6836,0404,9692,007
455,537335,510312,151297,126271,124246,130141,374128,432118,478114,448107,96899,34510,4344,5302,856
4.148.315.899.809.729.0611.779.596.699.4610.9423.5381.7949.8963.85

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
总资产利润率(%) 0.881.641.411.831.652.13
主营业务利润率(%) 20.9626.0422.4324.4320.5423.39
总资产净利润率(%) 0.941.731.461.872.142.89
成本费用利润率(%) 1.754.122.905.743.695.66
营业利润率(%) 1.834.042.734.552.874.48
主营业务成本率(%) 78.5873.4876.7974.6278.5375.85
销售净利率(%) 2.023.643.184.403.184.55
净资产收益率(%) 3.808.055.739.379.285.92
股本报酬率(%) 112.41100.7270.4757.1544.0329.92
净资产报酬率(%) 20.8527.3519.9017.3014.8711.20
资产报酬率(%) 6.576.715.264.643.744.68
销售毛利率(%) --------21.47--
三项费用比重(%) 16.1218.9218.1424.7316.0416.70
非主营比重(%) 93.9648.7862.1333.5921.3819.30
主营利润比重(%) 1,262.33681.14807.99424.16582.88443.04

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
流动比率(%) 1.060.900.931.151.061.28
速动比率(%) 0.940.810.820.990.951.08
现金比率(%) 21.7317.5015.4921.3423.9126.31
利息支付倍数(%) 156.42189.99162.17255.76494.59516.87
资产负债率(%) 68.4875.4673.5673.1574.8358.21
长期债务与营运资金比率(%) 0.97-0.27-0.270.711.740.06
股东权益比率(%) 31.5224.5426.4426.8525.1741.79
长期负债比率(%) 3.541.821.256.666.621.02
股东权益与固定资产比率(%) 185.99127.08154.24183.89161.56356.35
负债与所有者权益比率(%) 217.29307.47278.20272.39297.32139.30
长期资产与长期资金比率(%) 100.82148.82138.6985.2199.6266.55
资本化比率(%) 10.096.924.5119.8620.832.37
固定资产净值率(%) 74.8679.1981.6483.8588.1882.13
资本固定化比率(%) 112.13159.89145.24106.33125.8268.16
产权比率(%) 204.84282.52254.88256.17282.71135.75
清算价值比率(%) 147.53137.21140.86142.38137.61169.35
固定资产比重(%) 16.9519.3117.1414.6015.5811.73

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    

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
主营业务收入增长率(%) 10.1114.1515.64-16.43103.4855.38
净利润增长率(%) -38.7330.51-16.5115.7742.35-23.58
净资产增长率(%) 46.433.977.1911.5910.4170.77
总资产增长率(%) 14.0212.018.864.5983.32111.28

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)

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
应收账款周转率(次) 1.651.471.351.261.891.59
应收账款周转天数(天) 218.26244.63267.26285.87190.12225.73
存货周转率(次) 5.355.314.093.746.284.19
固定资产周转率(次) 2.572.602.892.824.745.37
总资产周转率(次) 0.460.480.460.430.670.64
存货周转天数(天) 67.2767.8188.0796.1757.3285.91
总资产周转天数(天) 777.03756.78781.76846.66534.52565.59
流动资产周转率(次) 0.740.780.690.610.970.89
流动资产周转天数(天) 488.27462.78518.36592.01371.25404.13
经营现金净流量对销售收入比率(%) 0.020.060.130.010.060.11
资产的经营现金流量回报率(%) 0.010.030.060.000.030.05
经营现金净流量与净利润的比率(%) 1.071.594.220.241.992.34
经营现金净流量对负债比率(%) 0.010.030.080.010.040.09
现金流量比率(%) 1.543.868.960.715.118.94
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