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*ST乐材 (300446)


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流通市值: 市盈率: 52周最高:10.43 52周最低:6.06

*ST乐材(300446) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
0.030.020.00-0.12-0.13-0.120.060.600.420.390.240.840.570.370.250.850.560.370.250.880.620.430.481.751.370.870.601.671.300.750.43
------------------------------------------3.60----6.556.065.295.29--4.37--
------------------------------------------0.46----1.120.730.622.14--0.950.52
3,3124,1554,3406,0731,4451,9543,6348,0537,4055,1427,2587,9036,5484,9956,9997,7576,1515,0026,9137,2965,7456,2986,8065,6566,7505,2676,4675,1596,1484,8584,889
1,2391,5791,6472,3956159332,1444,8204,2773,1044,1764,6503,7752,9004,0794,8453,6452,9904,0714,5453,5723,8224,1813,5354,2773,2554,0663,1033,8632,9793,050
116657177251-386-3,2211,2363,3113,3212,1143,5213,7552,8411,7653,5944,2122,6741,7223,5643,6032,7512,6743,4692,5763,4802,0093,2261,9823,0131,8532,310
23860157392723272321,0662421811210116280362195106741051831461724898--------------
--------------------------------------------------------------
117652179249-386-3,2211,2363,3163,3192,1143,5213,7412,8471,7673,5934,2582,6971,7323,5883,7312,8212,6883,4862,7903,5452,0213,2411,9993,0221,8642,323
1164762136-384-3,2121,0433,2832,8611,8242,9933,2952,4251,5333,0543,5942,2861,5083,0503,1412,4272,2662,9632,3893,0191,6892,7741,6942,5271,4931,975
--------------------------------------------------------------
2,6371,6921893,8895,1783,6421,4128,9585,4493,65181110,9527,3784,7271,24211,7508,3575,5761,43111,9567,1625,5922,65610,8336,8554,4832,8339,8437,1524,3842,374
-1,085-1,562-1081,798662360-419-556-590-803-65-1,2314,880-880-455-5,586-5,300-5,973-910246-38-497-562-1,258-7495,414-1,433375212-1,985-1,214
82,01384,56685,51483,81269,82371,25373,76674,01069,93370,35969,43966,30362,85360,70364,38661,26458,27454,87257,51354,30751,44949,49349,64147,09747,75244,76332,64132,856--29,424--
38,44844,17447,41446,77446,39548,76450,78951,95548,95549,62951,22749,11846,45545,13649,30646,70143,54440,06142,93239,66736,81634,84934,88632,24833,11930,21918,37218,835--15,796--
13,89816,48718,00316,4193,6784,7243,5654,8524,0577,3444,5644,4214,2664,5404,8444,7765,3814,2644,7304,5734,8575,3284,0574,4777,5397,5838,3038,532--9,322--
5,9178,51010,01710,4331,8772,9211,7393,0422,2715,5552,7722,6272,4682,7403,0302,9503,6212,4912,9442,7743,3453,8032,5192,9265,9756,0056,7136,929--7,335--
64,91364,79764,32164,30166,14566,52970,20169,15965,87663,01564,87561,88258,58756,16359,54256,48852,89450,60852,78449,73446,59344,16545,58342,62040,21337,18024,33824,323--20,102--
0.900.770.03-3.35-3.77-3.191.5016.5711.767.494.7217.5412.137.915.2719.7713.288.875.9523.5417.0911.726.5828.4923.0815.4511.1936.32--17.5610.15

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(%) 0.980.810.14-2.88-3.66-3.04
主营业务利润率(%) 37.8337.9937.9646.4552.5055.06
总资产净利润率(%) 0.970.820.14-3.06-3.55-2.99
成本费用利润率(%) 9.9212.995.43-20.06-44.37-50.78
营业利润率(%) 8.059.814.07-16.17-33.71-35.53
主营业务成本率(%) 60.1060.2060.3651.4745.3643.15
销售净利率(%) 6.798.082.73-18.41-36.31-38.82
净资产收益率(%) 0.940.770.03-3.91-3.86-3.26
股本报酬率(%) 3.9672.770.5952.98-12.6049.13
净资产报酬率(%) 1.1821.660.1815.93-3.8613.60
资产报酬率(%) 0.9817.440.1412.81-3.6612.70
销售毛利率(%) ------------
三项费用比重(%) 18.7513.2513.6727.1928.4925.03
非主营比重(%) 32.818.639.59-73.82-35.02-28.10
主营利润比重(%) 471.26388.62922.53-286.78-155.69-154.95

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(%) 6.505.194.734.4824.7116.70
速动比率(%) 5.684.614.183.8722.8315.48
现金比率(%) 88.3759.0661.9460.5286.0446.65
利息支付倍数(%) 4,944.204,377.21-1,108.88-1,199.65-8,818.5924,074.67
资产负债率(%) 16.9519.5021.0519.595.276.63
长期债务与营运资金比率(%) 0.180.170.160.11----
股东权益比率(%) 83.0580.5078.9580.4194.7393.37
长期负债比率(%) 7.327.107.024.77----
股东权益与固定资产比率(%) --406.50--390.93--423.70
负债与所有者权益比率(%) 20.4024.2226.6724.365.567.10
长期资产与长期资金比率(%) 58.7854.5351.8351.88----
资本化比率(%) 8.108.108.165.60----
固定资产净值率(%) --54.36--56.73--58.33
资本固定化比率(%) 63.9659.3356.4454.9635.4233.80
产权比率(%) 17.5021.3123.7321.422.844.39
清算价值比率(%) 640.50543.40497.97540.62----
固定资产比重(%) --19.80--20.57--22.04

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(%) 67.9052.0419.45-52.96-64.49-54.94
净利润增长率(%) -----88.63-122.01-133.25-145.03
净资产增长率(%) 2.982.33-3.83-2.550.415.58
总资产增长率(%) 17.4618.6815.9313.24-0.161.27

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) 3.452.651.252.411.480.99
应收账款周转天数(天) 78.2467.8372.00149.54182.43181.20
存货周转率(次) 1.260.900.441.210.770.58
固定资产周转率(次) --0.50--0.87--0.39
总资产周转率(次) 0.140.100.050.170.100.08
存货周转天数(天) 213.91199.53205.25297.62349.83309.17
总资产周转天数(天) 1,896.071,783.941,754.392,167.372,760.742,340.70
流动资产周转率(次) 0.280.190.090.270.140.11
流动资产周转天数(天) 974.38963.60976.141,355.931,888.111,623.08
经营现金净流量对销售收入比率(%) 0.220.200.040.300.740.65
资产的经营现金流量回报率(%) 0.030.020.000.050.070.05
经营现金净流量与净利润的比率(%) 3.292.471.59------
经营现金净流量对负债比率(%) 0.190.100.010.241.410.77
现金流量比率(%) 44.5619.881.8937.28275.82124.69
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