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溢多利 (300381)


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流通市值: 市盈率: 52周最高:13.16 52周最低:8.61

溢多利(300381) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312010-12-31
0.150.120.050.350.270.160.040.310.200.10-0.040.280.180.080.030.200.110.050.030.300.530.270.090.700.500.250.070.610.420.420.221.62--0.710.301.400.72
------------------------------------------13.51----7.337.077.096.675.3110.2010.537.83--6.64--6.213.70
-------------------------------------------0.65----0.150.01-0.320.180.03-0.28-0.451.74--0.64-0.041.570.91
41,73747,37339,74248,38551,33651,50240,25464,59054,70851,38434,13152,81145,12245,29733,58652,54633,76332,94930,66952,22136,83336,05326,13728,77115,61611,73014,22911,8709,1727,6177,32210,410-16,2338,2258,00833,7436,849
18,26919,90616,45718,64521,51517,29114,18822,14818,77117,58411,91520,56216,55712,86914,15523,99712,54512,48911,18120,79915,02113,3109,00312,5727,9586,6045,3547,5186,0494,7414,511-3,512--4,9804,743--3,495
2,8684,5244,1186,7417,8707,0112,5006,8276,4867,624-1,6686,3465,5612,6862,7115,1332,9861,9711,3664,7094,7042,7781,4052,6853,1742,1887871,5212,4781,2171,1511,696--1,8541,364--1,085
-5531-148493669-96-123-41-103-13-0-790------------00--------------------------------
--------------------------------------------------------------------------
2,8084,4464,0225,8847,8447,0302,4396,9386,4697,484-1,7046,3276,2182,6732,6606,1533,0181,5511,6986,1374,9173,0621,7482,9463,2432,2061,0041,5582,5591,0731,1771,975--1,9171,358--1,105
1,0733,5062,5383,8695,3515,0771,8754,4254,4145,730-1,8153,9114,3071,9801,1543,7042,2529831,1034,7273,3992,1701,0612,0562,5811,8147321,7281,9119139611,6162,0401,6051,165--957
--------------------------------------------------------------------------
11,74311,8866,09540,37321,30012,1792,93744,21724,51617,431-60220,39518,0584,501-482-43710,23810,3591,423-4,413-6,870-8,755-6,0125,4161,566101-3,3021,796229-1,272-2,0456,7912,8362,502-1416,1323,535
-12,563-6,752-1,6908,8118141,90514,143-70,840-71,155-63,620-50,61168,5194,0074,8191,361-4,113-923-8,6824726,85624,67251,848-9,1905,8787,155560-1,7821,12711,81211,64813,727918---1,297-1,877752,106
460,536459,642468,094467,223459,186458,052474,603451,808455,768441,196438,210480,112424,010419,120405,059384,527356,856340,409339,886320,982313,046334,033255,845245,226142,07494,95294,03196,33655,07851,79853,14137,61434,18532,358--29,63722,877
198,697197,938205,803208,303207,557209,970228,517204,184212,845204,640209,185258,703212,470198,885186,932172,429155,178142,295154,131136,010142,198165,10092,21794,18363,73641,09142,22544,85334,12533,27934,51619,638--16,759--17,09713,154
137,127133,284137,049140,930147,235156,339187,828178,932193,024199,193199,432239,443207,518207,821193,960175,506148,879135,308132,976115,519113,141138,409112,857103,66764,43820,16619,00927,7986,3775,0084,8737,0395,1035,317--5,3658,396
104,37898,901103,646114,505120,176126,016133,434111,508119,862110,346105,605144,258155,701154,643143,220139,319109,25891,77591,40981,34974,793102,89585,84276,49848,8895,9814,68113,3864,8143,4403,3195,479--3,666--3,8167,947
298,229300,483301,615297,809284,880275,436259,967246,521235,524216,209212,540214,201199,678195,371195,019193,865191,858189,606191,063189,960186,589183,190130,652129,59275,15072,45572,69066,31048,64646,73548,21230,51729,01426,975--24,20414,415
2.372.010.855.943.802.750.765.633.781.82-0.855.723.781.600.594.192.271.090.587.074.412.440.829.636.993.571.0711.628.134.122.2823.07--10.834.7025.4921.48

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(%) 2.071.680.744.333.261.76
主营业务利润率(%) 42.4041.7441.4137.4137.0434.31
总资产净利润率(%) 2.061.660.754.403.281.77
成本费用利润率(%) 10.3911.4712.0514.6314.3812.02
营业利润率(%) 8.939.9210.3612.6012.1510.37
主营业务成本率(%) 56.3257.1557.5261.4462.0664.77
销售净利率(%) 7.418.858.7710.5710.458.77
净资产收益率(%) 2.392.010.845.434.322.52
股本报酬率(%) 19.49190.167.11203.1731.15173.17
净资产报酬率(%) 2.9528.551.0530.514.7927.18
资产报酬率(%) 2.0720.270.7421.313.2617.90
销售毛利率(%) ------------
三项费用比重(%) 26.6126.4625.4120.2121.1820.16
非主营比重(%) -3.60-3.45-6.060.082.21-2.75
主营利润比重(%) 484.49429.42409.15308.83306.09332.43

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(%) 1.902.001.991.821.731.67
速动比率(%) 0.880.960.990.900.850.81
现金比率(%) 15.4322.6127.7926.4717.4318.13
利息支付倍数(%) 481.19509.50568.25500.15511.66485.87
资产负债率(%) 29.7829.0029.2830.1632.0634.13
长期债务与营运资金比率(%) 0.150.150.150.080.080.07
股东权益比率(%) 70.2271.0070.7269.8467.9465.87
长期负债比率(%) 2.983.323.311.521.581.28
股东权益与固定资产比率(%) --259.76--253.72--229.02
负债与所有者权益比率(%) 42.4040.8441.4043.1947.2051.82
长期资产与长期资金比率(%) 77.6676.6175.6977.6678.8380.66
资本化比率(%) 4.084.464.472.132.271.90
固定资产净值率(%) --59.51--61.85--64.04
资本固定化比率(%) 80.9680.1979.2379.3580.6682.22
产权比率(%) 36.5234.9835.9937.2740.8543.71
清算价值比率(%) 357.56368.69359.97352.81332.92320.44
固定资产比重(%) --27.33--27.52--28.76

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(%) -9.95-5.06-1.27-6.512.057.30
净利润增长率(%) -36.12-4.12105.9918.7138.9763.54
净资产增长率(%) 3.678.1715.4419.5818.7324.67
总资产增长率(%) 0.290.35-1.373.410.753.82

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) 2.201.520.693.322.391.59
应收账款周转天数(天) 122.71118.58130.78108.32112.78112.98
存货周转率(次) 0.690.480.221.110.830.55
固定资产周转率(次) --0.69--1.46--0.69
总资产周转率(次) 0.280.190.090.420.310.20
存货周转天数(天) 393.82376.81409.65324.85323.39326.68
总资产周转天数(天) 971.92957.451,058.82863.93859.60892.41
流动资产周转率(次) 0.630.430.190.930.700.44
流动资产周转天数(天) 426.41419.68468.99387.76388.43406.23
经营现金净流量对销售收入比率(%) 0.090.140.150.210.150.13
资产的经营现金流量回报率(%) 0.030.030.010.090.050.03
经营现金净流量与净利润的比率(%) 1.231.541.752.001.421.51
经营现金净流量对负债比率(%) 0.090.090.040.290.140.08
现金流量比率(%) 11.2512.025.8835.2617.729.66
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