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宝利国际 (300135)


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流通市值: 市盈率: 52周最高:3.37 52周最低:2.21

宝利国际(300135) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
-0.03-0.08-0.010.00-0.020.000.00-0.03-0.020.040.040.030.000.050.040.030.000.040.040.020.010.030.030.020.010.030.060.030.010.120.100.080.010.190.160.090.020.280.280.140.040.360.330.180.061.211.110.440.970.780.660.48
----------------------------------------------1.27----1.281.262.282.262.242.222.202.192.162.103.323.303.303.166.286.246.226.0712.4212.374.834.160.00--0.000.00
----------------------------------------------0.07-----0.67-0.45-0.500.61-0.030.240.12-1.11-1.18-1.11-0.990.65-0.86-1.01-2.80-2.13-2.59-2.13-3.951.01-1.66-1.640.430.19-0.640.80
24,494228,209161,038101,06632,354201,839139,41957,58617,724242,967168,47785,90825,321204,984146,74872,25720,849179,978116,17365,93940,488137,99499,94752,16719,912175,240133,79362,20712,832176,956129,70565,7719,356211,379151,56860,3539,027219,066143,28355,3048,363111,97680,89841,61112,770104,50280,27034,80970,33054,59053,40546,113
2,48117,18713,56510,0693,45519,10716,7445,9972,65630,18621,63411,2651,60829,59720,2349,5332,61121,45711,0254,0691,50218,75114,2428,2411,55919,07819,6779,4181,18423,26818,80711,5591,90832,38824,94012,0691,88528,44221,91910,3701,54716,25112,9476,6502,08713,69011,8195,12410,0958,3507,0796,516
-2,382-5,313-251,027-1,4462531,076-2,478-1,4865,6565,8164,2039556,3735,9323,751-1,336-5251,048-1,292-1,3934,1653,8642,6478474,1875,8483,6626977,6286,0554,93683711,7949,8485,65377510,42010,1684,8975746,4226,4323,4255929,1047,6752,9287,1385,8034,5293,397
-7041,3256327-5348877624111873,2252,6793,2172905632,923621-7484,8631,9727164717,0164,4683,2182,0508,2935,4373,7311,5186,3962,8532,3152951,963--------------------------00--00
-15-2,885-599-540-273-47-223-117-238-419-769-658-355-819-1,232-5642,1595,0523,6103,6982,39930131-78136-1551214482238450269129-455-174625-139207278141124-79-46-754683134-80-4100
-2,397-8,198-624487-1,719206853-2,596-1,7245,2375,0473,5456005,5544,7003,1878234,5264,6582,4051,0064,1943,9952,5709834,1726,3603,8057797,8666,5055,20596511,3399,8315,69980010,28110,3755,1757156,5466,3533,3805179,1507,7583,0627,0575,7634,6673,156
-2,443-7,352-942175-1,736395305-3,076-1,5913,9503,8752,7303284,1483,7812,5202233,7523,2562,0567002,7243,0561,9264842,6835,1513,1496606,3445,0613,9986199,5458,0064,7685959,0288,8284,4415935,7275,3472,9404507,6796,6372,6135,8334,6903,9412,076
-918-6,125-1,325304-1,075-1,641-958-4,174-1,943393769-219-1,920138134277-1,224-5,150-1,171-1,930-1,4101672,9792,017397-350--1,180--3,816--2,325--7,998--4,338--8,418--4,224--5,649--2,979--7,6446,5662,4995,9014,7253,8242,238
-5,1518,813-19,901-18,4927786,451-17,472-10,164-5,59216,045-19,001-25,7145,13119,619-17,644-13,8386,34836,471-20,531-12,264-14,00719,281-4,5756,0709,393-288-61,881-41,261-25,35131,104-1,32212,2935,978-56,641-60,556-57,049-31,69920,749-27,373-32,447-44,862-34,142-41,423-34,140-31,6158,086-9,987-9,8362,5951,159-3,8114,801
-12,759-9,045-31,122-23,240-8,134-7,792-31,337-24,337-8,8295,980-32,510-30,8804,5082,5283,839-7,109-3,79014,9117171,677-5,5749,012-1,112-10,9864,856-9,114-599-5,6032,31913,8852,3511,92317,184-26,391-16,645-25,055-6,0708019,353-16,404-9,033-28,588-36,489-32,235-25,91764,3921,8205,134852794-1,8773,954
248,419242,316254,715261,158250,604262,124271,766294,247304,073289,948281,345319,991301,120295,726328,683325,786308,387306,582306,476281,123278,634290,225297,410251,285273,717279,374362,683344,503255,406236,568292,579266,359244,470228,575274,319238,540217,627149,316241,920188,242188,772140,887138,802125,953121,547118,97271,59771,10339,480--33,27525,047
171,088163,242174,600179,496167,828178,506187,097207,928216,983201,225191,462228,318212,584205,719230,802224,714188,485207,075210,723203,590206,042222,241215,491186,980208,420214,057270,647260,286182,257162,917203,645181,842171,478165,577216,628190,125177,158113,460210,034157,558160,848113,933116,125105,182102,644103,67659,80759,28128,070--22,69316,444
135,092126,452132,447138,163127,722137,411146,733171,586179,865163,910154,947195,425177,396172,075205,363202,585187,322186,231183,653159,580159,212171,482178,447132,909156,949163,018243,724227,529137,479119,289176,509151,364130,301115,037162,478129,922109,93142,214136,41887,12788,30541,01339,30728,86522,14920,02542,63446,16417,154--16,78212,495
126,657116,485120,855125,934112,680121,587130,855154,313162,474140,487131,258178,987163,955158,173187,969185,117180,574180,685168,708152,832148,789162,562169,963124,413147,936146,454219,566206,092114,751101,585158,951137,785118,710111,397156,126123,815104,36236,630136,41887,12788,30541,01339,30628,86422,14820,02342,62046,15017,139--16,78212,495
114,519116,996122,975123,620123,661125,358125,281122,919124,339126,051126,090124,241123,332123,164122,651122,636120,409119,775119,354118,151118,811118,002118,127117,432115,903115,423117,909115,897116,493115,821114,547113,484112,666112,046110,507107,270106,296105,701105,502101,115100,46799,87499,49597,08799,39898,94728,96324,93922,326--16,49312,553
-2.11-6.07-0.760.14-1.390.310.24-2.47-1.273.193.102.200.273.413.112.080.193.152.731.730.592.332.611.660.422.044.402.690.575.584.463.520.558.687.394.430.558.818.584.370.595.785.372.900.4620.390.0011.0630.05--27.1326.63

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) -1.01-3.24-0.390.07-0.75-0.09
主营业务利润率(%) 10.137.538.429.9610.689.47
总资产净利润率(%) -1.02-3.11-0.390.07-0.73-0.09
成本费用利润率(%) -9.52-3.63-0.390.50-5.260.10
营业利润率(%) -9.72-2.33-0.021.02-4.470.13
主营业务成本率(%) 89.5192.2391.3589.8288.9890.22
销售净利率(%) -10.22-3.44-0.620.19-5.79-0.12
净资产收益率(%) -2.13-6.28-0.770.14-1.400.31
股本报酬率(%) -2.7242.15-1.0947.67-2.0344.47
净资产报酬率(%) -2.2133.53-0.8235.72-1.5232.86
资产报酬率(%) -1.0116.03-0.3916.82-0.7515.64
销售毛利率(%) ------------
三项费用比重(%) 12.946.396.747.0811.777.50
非主营比重(%) 30.0119.03-5.27-109.5346.98407.82
主营利润比重(%) -103.50-209.63-2,172.932,069.18-201.029,272.91

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 1.351.401.441.431.491.47
速动比率(%) 1.091.221.151.151.221.30
现金比率(%) 58.9265.2342.2944.0560.5069.08
利息支付倍数(%) -138.85-80.5782.05120.60-59.46103.47
资产负债率(%) 54.3852.1852.0052.9050.9752.42
长期债务与营运资金比率(%) ------------
股东权益比率(%) 45.6247.8248.0047.1049.0347.58
长期负债比率(%) ------------
股东权益与固定资产比率(%) --199.13--200.85--195.87
负债与所有者权益比率(%) 119.21109.14108.33112.33103.94110.18
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --55.48--58.33--60.70
资本固定化比率(%) 68.2468.2565.5266.3967.3667.05
产权比率(%) 111.76100.5498.84102.3991.7097.49
清算价值比率(%) ------------
固定资产比重(%) --24.01--23.45--24.29

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) -24.2913.0615.5175.5082.54-16.93
净利润增长率(%) -----1,537.60-----106.84
净资产增长率(%) -7.78-7.10-2.210.27-1.07-1.05
总资产增长率(%) -0.87-7.56-6.27-11.25-17.58-9.60

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 0.725.563.402.230.854.58
应收账款周转天数(天) 125.6364.7879.3380.67105.4578.66
存货周转率(次) 0.8110.305.283.281.1310.19
固定资产周转率(次) --3.75--1.62--3.00
总资产周转率(次) 0.100.900.620.390.130.73
存货周转天数(天) 110.6934.9551.0954.9079.5035.32
总资产周转天数(天) 901.80397.88433.25465.96713.15492.34
流动资产周转率(次) 0.151.340.910.560.191.06
流动资产周转天数(天) 614.33269.56296.02318.81481.80338.63
经营现金净流量对销售收入比率(%) -0.210.04-0.12-0.180.020.03
资产的经营现金流量回报率(%) -0.020.04-0.08-0.070.000.02
经营现金净流量与净利润的比率(%) -------96.02----
经营现金净流量对负债比率(%) -0.040.07-0.15-0.130.010.05
现金流量比率(%) -4.077.57-16.47-14.680.695.31
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