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金石亚药 (300434)


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流通市值: 市盈率: 52周最高:12.14 52周最低:6.86

金石亚药(300434) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.200.180.20-1.71-0.240.010.050.300.170.130.130.370.300.220.220.660.190.10-0.040.190.110.090.040.380.310.260.170.630.540.380.180.961.111.06
------------------------------------------2.86----5.575.524.354.34----3.893.923.192.07
------------------------------------------0.10----0.270.360.360.51--0.140.090.780.721.03
73,19353,55437,68877,73048,42733,72520,802100,56160,97241,97227,84197,07261,06642,80826,03870,40132,04314,3093,07916,24111,4087,7472,70411,7119,5817,0054,05117,28314,31610,1315,18123,85926,41823,134
40,07431,15324,23740,17725,59317,89412,42462,38736,48025,27517,80861,68436,51925,66917,41043,21316,5756,4387975,4173,8112,5768014,4973,6482,7861,5716,6985,3113,9002,0008,67610,2489,505
10,1048,8339,177-66,794-9,1778342,51716,0578,7446,7486,41918,9288,1465,7225,43814,8244,1211,647-7312,3981,6621,2832012,0771,7261,3001,0303,6663,1582,1981,0175,3456,5806,254
-604-333-147-157-116-103-252660341126520215276239173145874053352127821876191950329--------
-164-602285248-38-19-51-62-33-33-457313027930124810819511828172606438437-02312873333255
9,9418,7739,179-66,509-8,9297962,49816,0068,6826,7156,38518,8838,2205,8525,71715,1244,3691,756-7122,9091,7431,3632732,6832,1631,7371,0303,6893,1702,2061,0245,6796,6126,309
8,0947,4137,890-68,766-9,5153791,97012,0336,7445,1115,14314,9156,6194,9844,80511,5873,0981,387-5582,5531,5591,1912472,3381,8591,4998853,2112,7361,9139004,8905,6865,397
7,7887,2117,759-69,635-10,08981,83911,0156,5464,9525,15714,1306,1174,6244,52911,1562,7571,174-6471,7751,2059431191,652--1,1267673,148--1,8998944,6075,6585,316
10,4914,190-2,77813,2997,2784,075-5,91518,64710,3897,245-6,25319,90816,66910,989-1,86417,2828,0316,550-1622,5161,8481,302-4673,0811,8072,4181,8582,6201,6337004663,9933,6475,268
-16,883-19,220-8,1647,5123,9446,036-3,633-467-3,8982,091-5,43115,00011,2999,967-16112,59610,16929,823424-13,033-7,708-13,273-17,2807,779-2,08615,411470-394-806-6631672,5001,572523
260,339258,589260,202249,420302,664311,454317,798323,026308,540303,631314,333319,077298,173298,675307,878312,865275,534284,76748,21248,37947,76745,03543,83943,24341,86742,67727,48628,726----28,60827,81328,65128,159
76,57874,54596,15691,58284,61383,86688,62492,04274,52376,94985,96989,20466,98466,05374,02377,62257,60065,29430,65631,74737,62635,44534,80335,01534,48335,84021,08022,868----24,52223,67624,56824,932
42,76441,61746,44443,52337,57636,50638,47245,64136,53533,35440,88550,83138,56740,71847,70357,49537,397125,6578,4888,0738,4346,0625,2214,8723,9755,1455,3096,567----8,7607,84512,40017,594
34,09332,77438,32335,24929,16327,94129,75836,77426,90423,57130,95540,75427,77230,16836,61846,26535,012123,3898,4168,0248,3956,0255,1904,7653,9385,1025,2606,515----8,6907,77312,32117,524
209,822209,140209,617201,727260,923270,817275,220273,250267,961266,328269,574264,431256,134254,499256,776251,947234,278136,32939,68540,24339,24938,88238,61738,37037,89137,53222,17722,159----19,84819,96816,25110,565
4.013.612.85-28.98-3.530.140.724.452.521.911.935.772.601.961.898.447.363.40-1.406.494.013.060.647.196.065.393.9715.49--9.454.4827.3042.4161.12

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(%) 3.072.853.02-27.44-3.130.12
主营业务利润率(%) 54.7558.1764.3151.6952.8553.06
总资产净利润率(%) 3.132.913.09-23.91-3.030.12
成本费用利润率(%) 16.7021.5335.16-88.95-18.802.50
营业利润率(%) 13.8116.4924.35-85.93-18.952.47
主营业务成本率(%) 43.7440.4234.3946.1145.2344.95
销售净利率(%) 10.9113.7820.86-88.06-19.591.11
净资产收益率(%) 3.863.543.76-34.09-3.650.14
股本报酬率(%) 19.87113.8319.57-80.91-23.6183.88
净资产报酬率(%) 3.6721.083.68-15.79-3.5812.26
资产报酬率(%) 3.0717.683.02-13.03-3.1310.82
销售毛利率(%) ------------
三项费用比重(%) 36.0734.2533.5747.8850.9447.64
非主营比重(%) -7.73-4.48-1.58-0.19-1.47-17.78
主营利润比重(%) 403.14355.08264.04-60.41-286.622,248.45

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(%) 2.252.272.512.602.903.00
速动比率(%) 1.601.661.982.062.272.37
现金比率(%) 70.9666.6985.88116.53128.61142.49
利息支付倍数(%) -5,903.94-7,464.43-11,389.3422,265.483,475.90-293.50
资产负债率(%) 16.4316.0917.8517.4512.4111.72
长期债务与营运资金比率(%) ------------
股东权益比率(%) 83.5783.9182.1582.5587.5988.28
长期负债比率(%) ------------
股东权益与固定资产比率(%) --434.04--455.51--578.89
负债与所有者权益比率(%) 19.6519.1821.7321.1414.1713.28
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --56.59--55.71--58.77
资本固定化比率(%) 84.4684.8276.7476.6682.2682.78
产权比率(%) 15.6715.1117.9317.1211.0010.16
清算价值比率(%) ------------
固定资产比重(%) --19.33--18.12--15.25

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(%) 51.1458.7981.18-22.70-20.58-19.65
净利润增长率(%) --1,869.17305.11-643.81-236.01-92.85
净资产增长率(%) -17.92-21.09-23.47-25.77-2.541.73
总资产增长率(%) -13.98-16.97-18.12-22.79-1.902.58

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) 14.5311.067.6217.368.356.98
应收账款周转天数(天) 18.5916.2711.8220.7432.3225.78
存货周转率(次) 1.561.100.662.121.320.93
固定资产周转率(次) --1.13--1.64--0.70
总资产周转率(次) 0.290.210.150.270.150.11
存货周转天数(天) 172.94163.18135.77169.61204.08192.84
总资产周转天数(天) 940.11853.89608.521,325.481,744.191,693.32
流动资产周转率(次) 0.870.640.400.850.550.38
流动资产周转天数(天) 310.17279.20224.16425.23492.43469.48
经营现金净流量对销售收入比率(%) 0.140.08-0.070.170.150.12
资产的经营现金流量回报率(%) 0.040.02-0.010.050.020.01
经营现金净流量与净利润的比率(%) 1.310.57-0.35----10.87
经营现金净流量对负债比率(%) 0.250.10-0.060.310.190.11
现金流量比率(%) 30.7712.78-7.2537.7324.9614.58
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