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鲍斯股份 (300441)


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流通市值: 市盈率: 52周最高:13.51 52周最低:8.62

鲍斯股份(300441) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.120.150.290.170.03-0.220.150.090.030.180.200.130.110.420.320.200.080.210.160.080.020.190.330.290.110.640.550.380.090.760.750.63
--------------------------------------2.77----5.295.244.184.07------3.432.67--
--------------------------------------0.15----0.160.08-0.080.69--0.520.130.730.780.53
54,383197,096138,05684,57929,520155,956112,70172,60234,416150,530109,41870,79831,798111,45478,10748,38420,57556,59938,15421,6476,83925,72320,11714,9555,91224,69619,38313,4205,04125,23422,51718,927
18,85366,38948,11029,0629,44552,62038,52524,09811,13752,86539,77325,62311,47340,24028,52417,9897,67118,83312,2926,7311,7567,1375,7414,5371,8158,5296,9114,8111,6709,4888,9747,687
10,30817,17724,91514,5032,833-9,60414,7058,6173,60017,52318,78611,9625,40619,36214,9499,4983,9008,5356,0283,0137102,9552,5502,2327734,1583,6382,7026485,2084,7664,478
-4-2,036218261181-1,316-442-303-153-321-345793-375-271-252-110-191-64-44------------------------
-111234533111,140-10-7-541,551574382120886621303145354266152545772571235852943912228365713346
10,29817,30024,96014,5352,844-8,46414,6958,6093,54619,07319,36012,3445,52620,24715,5709,8014,0458,8896,2953,1667643,5322,8062,3558314,6864,0772,8246755,5735,4784,823
7,8219,85518,93610,9391,807-14,53110,2256,1452,29712,12713,4898,8053,86915,09711,6007,3272,9587,0615,1032,5666143,1262,4672,0597044,0553,4782,4235914,7994,7394,012
7,5957,77718,12010,4761,982-21,0199,1775,5322,1839,08913,0738,5333,79314,50811,2177,1072,8716,8594,8682,4265682,637--1,9566543,607--2,3195674,4884,1333,719
10,31644,65629,24221,6113,88521,89914,3636,8342,19529,12816,5298,1961,80522,16713,4477,3271,7978,2005,6925,0811,2482,8741,321675-5214,3903,6833,2658444,6544,9463,344
-1,027-1,538-6,2416,093-4,8341,9084,147-2,155-3352,4213,8191,908-1,0567,441-1,7653,32512,3612,8302,27412,031-6036,7141,2916,993-1,6081,810-21395913459431-680
290,254285,600286,127292,799274,714280,306305,770297,213291,200290,955290,275272,721258,825252,509233,207212,118194,977141,003134,098131,90864,32260,83953,06656,75147,41848,325------40,21932,17524,420
138,388138,873129,195138,741120,610127,214123,580115,641111,223110,779111,223104,88697,11591,35984,51375,72379,57259,50055,68661,27632,08629,49123,91828,85820,10821,040------16,37610,3848,787
128,821127,998119,137130,726112,738120,840118,876115,991109,444112,494112,015103,65492,48390,74976,25964,66348,55834,40829,25733,09519,98615,4548,33512,41020,90522,507------18,51415,26912,253
111,716118,634110,901122,349104,950112,510108,947101,85995,57898,17796,08187,53276,87474,67365,04458,65046,11232,27427,24731,33918,84413,7606,58810,11014,05315,602------11,5658,97511,458
139,333136,376145,571140,414137,107135,368161,249157,100157,923155,771156,910152,303151,052147,221143,444139,184140,336101,03999,09396,59144,27945,35544,69644,28826,46425,760------21,70516,90612,167
5.577.2413.357.801.33-9.986.453.871.468.048.885.852.5911.429.066.052.889.177.364.711.378.136.796.322.6917.09--10.574.0924.8632.6039.49

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 3.024.497.444.250.83-4.14
主营业务利润率(%) 34.6733.6834.8534.3631.9933.74
总资产净利润率(%) 3.044.537.524.340.82-4.06
成本费用利润率(%) 24.5811.1123.0721.6511.28-6.51
营业利润率(%) 18.958.7218.0517.159.60-6.16
主营业务成本率(%) 64.7365.5864.4164.8167.1565.45
销售净利率(%) 16.116.5115.4214.717.76-7.44
净资产收益率(%) 5.617.2313.017.791.32-10.73
股本报酬率(%) 13.33101.1732.4094.083.4647.98
净资产报酬率(%) 5.4342.1912.7538.151.4119.90
资产报酬率(%) 3.0223.287.4421.120.8311.32
销售毛利率(%) ------------
三项费用比重(%) 11.7012.7013.2113.7517.4217.14
非主营比重(%) -0.14-11.061.052.026.752.08
主营利润比重(%) 183.08383.74192.75199.94332.08-621.69

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 1.241.171.171.131.151.13
速动比率(%) 0.790.770.730.760.730.74
现金比率(%) 19.3419.8118.6026.7419.2821.87
利息支付倍数(%) 1,701.74723.921,281.391,100.20498.35-157.11
资产负债率(%) 44.3844.8241.6444.6541.0443.11
长期债务与营运资金比率(%) 0.30----------
股东权益比率(%) 55.6255.1858.3655.3558.9656.89
长期负债比率(%) 2.72----------
股东权益与固定资产比率(%) --162.68--179.76--173.56
负债与所有者权益比率(%) 79.8081.2271.3480.6669.6075.78
长期资产与长期资金比率(%) 89.68----------
资本化比率(%) 4.67----------
固定资产净值率(%) --64.35--64.61--67.95
资本固定化比率(%) 94.0793.1093.9895.0595.1496.00
产权比率(%) 74.1075.2766.4175.4964.7970.55
清算价值比率(%) 231.55----------
固定资产比重(%) --33.92--30.79--32.78

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    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) 84.2326.3822.5016.50-14.233.60
净利润增长率(%) 282.76--68.2265.81-22.22-174.09
净资产增长率(%) -0.34-1.17-10.65-10.57-10.88-10.64
总资产增长率(%) 5.661.89-6.42-1.49-5.66-3.66

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)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 1.164.893.642.320.834.63
应收账款周转天数(天) 77.3573.6374.1477.58108.7077.79
存货周转率(次) 0.732.861.931.230.452.44
固定资产周转率(次) --2.09--0.93--1.78
总资产周转率(次) 0.190.700.490.300.110.55
存货周转天数(天) 123.56125.91139.77146.23198.59147.61
总资产周转天数(天) 476.44516.80553.85609.76845.86659.34
流动资产周转率(次) 0.391.481.080.640.241.31
流动资产周转天数(天) 229.42243.01250.74283.02377.83274.68
经营现金净流量对销售收入比率(%) 0.190.230.210.260.130.14
资产的经营现金流量回报率(%) 0.040.160.100.070.010.08
经营现金净流量与净利润的比率(%) 1.183.481.371.741.70--
经营现金净流量对负债比率(%) 0.080.350.250.170.030.18
现金流量比率(%) 9.2337.6426.3717.663.7019.46
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