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利亚德 (300296)


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流通市值: 市盈率: 52周最高:11.61 52周最低:5.77

利亚德(300296) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-312008-12-31
0.200.110.04-0.380.120.090.010.280.320.210.130.500.370.230.180.740.390.230.210.870.400.240.110.480.280.130.110.520.290.180.070.530.290.200.080.620.430.310.180.750.340.690.330.27
------------------------------3.45----------3.29----2.711.793.523.413.203.084.984.914.644.566.736.656.466.346.273.352.942.601.451.14
-------------------------------------------0.16----0.02-0.100.070.26-0.01-0.11-0.450.04-0.81-0.61-0.72-0.80-1.18-1.24-0.620.160.070.12-0.190.26
583,426360,078149,011663,367448,695290,005121,569904,747631,410405,116224,697770,062543,325361,112181,939647,080428,598251,273112,797437,794281,337173,18280,748202,263112,35660,04122,659117,99272,29941,18014,25077,81244,00527,30611,09656,89639,25725,30912,30350,24122,47337,04924,67617,371
174,168106,79946,259201,695142,02793,61937,410304,887213,462137,27379,608296,164199,630129,47866,359259,136166,201101,33345,261166,305101,21063,23229,44981,90744,69222,3328,67745,14426,37915,3065,14227,23915,6589,8593,83519,18012,4998,1993,91716,0457,66213,1267,5645,129
62,44435,57313,444-91,99939,23228,2863,18895,49095,90063,85140,592147,907106,72765,56736,027120,65268,23437,35619,09170,19031,36819,1288,76630,78016,4245,62148616,2007,8524,0412617,1393,8142,4485045,9504,1922,8691,5855,4682,7944,1751,850831
962333186-1,445873563160-259523416300-93319171231731260-253-34,384244925-546366096111,040-----------------------------10112
-20433546235636888-7,755-26402773802,9152,929874812,9932,3521,3845,7924,1452,3591,1488,2955,6544,4003,8303,2782,5301,8369952,1201,041857441713262140-51,006139937449997
62,24035,60613,498-91,37539,28828,6533,27687,73695,87464,25340,669148,287109,64268,49636,115121,13471,22639,70920,47575,98235,51221,4879,91539,07622,07810,0214,31619,47810,3825,8771,2569,2594,8563,3069456,6634,4553,0091,5806,4732,9335,1122,2991,828
52,08828,46510,383-97,64431,55222,4681,48170,39580,13954,62234,143126,45394,53058,57530,449120,97863,35537,09117,24766,88330,37618,3588,19033,07918,4808,1353,40516,1329,0595,3991,0668,0234,3563,0678265,8213,9412,7341,3665,6162,5554,1731,9781,620
49,20326,1029,611-106,26927,00719,01557673,07175,81251,28232,895120,20788,56654,39829,847116,83560,35135,22516,56957,92727,45516,6427,38527,119--5,274--12,551--4,237--7,220--2,693--5,394--2,691--5,1142,4693,7171,8941,278
17,7933,4621,813111,08944,854-8,722-16,62291,32232,456-9,095-29,82982,05419,81018,6369,01177,89218,2227,295-13,7981,377-8,384-12,491-11,36611,5711,459-6,7862,2018,405-259-3,541-6,730598-12,087-9,161-7,191-8,027-11,788-12,427-6,1831,175549915-1,1411,582
-43,385-59,776-49,218-25,491-71,948-69,707-93,34739,051-56,257-62,546-34,35090,427-20,725-35,943-30,84249,30988,62791,94993,40426,74257,294-26,932-21,87636,9279481,664-3,222-8718,8889,850-8,241-4,029-14,511-12,161-7,81620,82219,97119,44930,216-1,572-3,4178,244-541,213
1,504,0121,410,4851,354,3741,363,7451,449,7761,458,5131,424,4411,537,8001,519,5391,472,0121,479,1631,459,3721,309,2211,231,6621,194,8351,265,7751,172,4191,115,0911,086,901821,581818,345582,802534,397528,183366,562222,077191,953195,584176,851166,446118,137124,120106,14598,81692,54895,44088,82381,17081,86450,52448,55846,68629,16221,327
1,111,9451,037,976985,1161,013,403976,718989,407960,8671,074,4181,028,998987,210994,206974,642822,976761,934734,131809,186731,141675,270652,606512,884533,249358,080315,140313,732240,891172,015144,080149,784137,942128,72995,869102,42890,46884,19380,18784,74179,46772,20874,15242,68144,46643,09327,64620,525
733,501671,226621,758638,093592,650607,576580,364697,024684,645664,457670,988682,194547,777510,110482,903702,342671,875638,696617,159374,699406,195329,325285,108287,554165,603104,99178,05685,13473,21166,86743,38150,51936,49530,45425,21628,93424,19717,75219,16425,42626,52027,20320,43914,484
591,201532,058479,234501,120448,293469,994472,533587,684634,644543,874551,734562,964428,050388,150363,074582,251545,797511,303479,034247,243254,312209,251168,419171,570145,26574,49857,24364,35651,96245,68441,14448,28236,49530,45425,21628,93424,19717,75219,16425,42626,52027,20320,43914,484
767,874736,895729,644722,901854,507848,471841,751838,498833,755806,395806,967775,884759,025719,977711,105561,989500,213474,947468,232445,403409,385250,039245,683236,874198,693116,613113,538110,156103,34699,40274,75573,60069,65068,36267,33266,50564,62563,41862,70025,09822,03819,4838,7236,843
6.763.801.42-13.383.662.610.188.489.496.644.2216.1112.958.564.6424.0613.308.003.8022.0611.487.583.3921.2315.397.143.0417.4211.647.151.4411.476.424.541.2310.627.756.185.3025.1912.3138.3125.2626.50

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(%) 3.482.030.78-7.102.201.55
主营业务利润率(%) 29.8529.6631.0430.4031.6532.28
总资产净利润率(%) 3.652.060.77-6.682.141.51
成本费用利润率(%) 12.4711.4610.40-15.6610.1111.50
营业利润率(%) 10.709.889.02-13.878.749.75
主营业务成本率(%) 69.7969.9768.6369.0067.7767.17
销售净利率(%) 8.977.957.05-14.607.117.81
净资产收益率(%) 6.783.861.42-13.513.692.65
股本报酬率(%) 20.5836.394.13-14.8112.5430.87
净资产报酬率(%) 6.7912.521.43-5.193.729.23
资产报酬率(%) 3.486.560.78-2.762.205.38
销售毛利率(%) ------------
三项费用比重(%) 15.4115.9518.1518.3918.2918.16
非主营比重(%) 1.221.031.780.902.363.25
主营利润比重(%) 279.83299.94342.71-220.73361.50326.73

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(%) 1.881.952.062.022.182.11
速动比率(%) 1.291.411.501.511.661.65
现金比率(%) 38.1139.9545.0752.0847.2645.97
利息支付倍数(%) 908.64862.72844.44-526.04478.31661.61
资产负债率(%) 48.7747.5945.9146.7940.8841.66
长期债务与营运资金比率(%) 0.080.080.090.090.110.09
股东权益比率(%) 51.2352.4154.0953.2159.1258.34
长期负债比率(%) 2.623.013.363.563.913.35
股东权益与固定资产比率(%) --790.57--741.80--906.07
负债与所有者权益比率(%) 95.2090.8084.8787.9369.1471.40
长期资产与长期资金比率(%) 48.4147.6547.4545.2551.7752.13
资本化比率(%) 4.875.445.856.286.205.43
固定资产净值率(%) --59.39--62.30--62.71
资本固定化比率(%) 50.8850.3950.4048.2855.1955.13
产权比率(%) 81.8577.7271.6375.7658.9260.98
清算价值比率(%) 230.45236.54248.19238.49275.42269.49
固定资产比重(%) --6.63--7.17--6.44

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(%) 30.0324.1622.57-26.68-28.94-28.41
净利润增长率(%) 64.0826.28587.45-236.81-60.19-58.51
净资产增长率(%) -10.11-13.12-13.21-13.692.665.37
总资产增长率(%) 3.74-3.29-4.92-11.32-4.59-0.92

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) 2.381.490.662.451.530.98
应收账款周转天数(天) 113.45120.49136.55147.12176.46183.86
存货周转率(次) 1.350.920.391.330.920.60
固定资产周转率(次) --3.76--6.72--3.00
总资产周转率(次) 0.410.260.110.460.300.19
存货周转天数(天) 200.64195.80231.54270.49294.21298.06
总资产周转天数(天) 663.55693.37821.17787.23898.80929.75
流动资产周转率(次) 0.550.350.150.640.440.28
流动资产周转天数(天) 491.80512.67603.62566.48617.14640.57
经营现金净流量对销售收入比率(%) 0.030.010.010.170.10-0.03
资产的经营现金流量回报率(%) 0.010.000.000.080.03-0.01
经营现金净流量与净利润的比率(%) 0.340.120.17--1.41-0.39
经营现金净流量对负债比率(%) 0.020.010.000.170.08-0.01
现金流量比率(%) 3.010.650.3822.1710.01-1.86
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