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中飞股份 (300489)


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流通市值: 市盈率: 52周最高:55.53 52周最低:16.92

中飞股份(300489) 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
0.040.170.070.03-0.05-1.24-0.28-0.19-0.120.020.010.060.030.140.140.120.030.350.210.120.090.730.500.470.151.060.830.720.200.990.940.98
--------------------------------------9.75----9.299.22--7.06------6.005.014.07
---------------------------------------0.62-----0.49-0.17--1.12--0.26--1.541.370.66
14,92241,54126,00713,3792,96112,9139,1745,5052,27214,70511,3548,4932,78114,38511,9778,5663,66313,7699,6367,4003,25112,91810,4607,8162,77915,72510,5128,1863,00615,68116,02612,756
4,5369,6415,8362,50462-560-461-250-882,5142,1792,1041,0464,4503,1602,5721,4674,6773,2742,8401,1005,3984,3403,2131,2786,6394,6773,7741,3036,2826,4565,102
1,2384,1451,807743-456-10,384-2,563-1,748-1,064-1245733621,3331,0861,0832241,7831,0751,1854022,6042,2431,9266454,1363,2412,7828103,9453,6633,227
----------------------------------------------------------------
275-6-6-6-023242010889840178514335601,9261,1911287391268106159153131208111436
1,2654,1501,801737-462-10,384-2,540-1,724-1,0441081136563621,5101,6001,4182843,7092,2661,3134743,5172,3121,9366514,2963,3932,9138314,0263,7773,263
6032,381924473-462-11,240-2,540-1,735-1,050138915503131,2531,2581,1232473,1341,8961,0873922,9061,9081,5965203,6012,8292,4366843,3823,2022,785
487927631319-548-11,477-2,723-1,859-1,119-858-1114002577528428591961,4968839783302,133--1,5885153,468--2,3286693,3163,1052,754
-7,013-4,430-33,433-14,225-1,1053,4013,2448931,6182,33628690-1,593-2,815-2,357-2,587-991-1,259-1,036-2,824-3,0341,651-2,244-772-4383,794-1,522873-2645,2394,6611,876
-20,70782,82517,85117,961679-2,749-2,701-2,537-1,524804-1,211-204-990-994-763-1,417-2,286-2,427-1,500-1,613-3,9281,237-2,42713,807-2,082-133-1,69410,742-1,469-1,999-1443,052
230,624214,274165,724100,39049,97449,25558,72963,85764,32266,58966,12666,93766,69966,22565,91164,60162,51162,66161,44862,67957,44557,93957,49169,23448,14850,209------43,45036,98225,398
114,322139,73771,09051,68215,29414,14216,71721,48721,37423,32722,79223,54523,11522,50122,43521,32219,44319,83817,69519,12314,33215,33816,43429,8739,81112,278------10,62810,99911,381
192,246176,499129,38864,50515,02513,84314,59918,90418,68419,90119,48519,83619,71919,55719,23818,06216,55916,95616,98018,45313,91414,80015,35027,40523,59826,180------23,02119,93611,554
83,79168,44665,02617,43711,0339,79010,47414,71814,43615,60110,1878,4888,2938,0707,5327,1959,6309,9658,2779,6885,1465,9587,03811,4407,63010,208------18,59015,9968,205
38,37937,77536,33635,88434,95035,41144,13044,95345,63846,68846,64147,10046,98146,66846,67446,53945,95245,70644,46844,22643,53143,13942,14141,82924,54924,029------20,42817,04613,844
1.586.512.581.33-1.31-27.39-5.59-3.79-2.270.300.101.170.672.712.722.430.547.054.312.490.908.656.286.432.1416.20--11.253.2918.0520.7334.07

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(%) 0.261.110.560.47-0.92-22.82
主营业务利润率(%) 30.4023.2122.4418.722.08-4.34
总资产净利润率(%) 0.271.810.860.63-0.93-19.41
成本费用利润率(%) 9.5811.407.646.02-13.39-63.48
营业利润率(%) 8.309.986.955.55-15.40-80.41
主营业务成本率(%) 68.9275.8076.4380.0696.32102.56
销售净利率(%) 4.045.733.553.54-15.59-87.04
净资产收益率(%) 1.576.302.541.32-1.32-31.74
股本报酬率(%) 4.4389.646.7969.49-5.09-33.75
净资产报酬率(%) 1.5732.302.5426.36-1.32-8.65
资产报酬率(%) 0.265.690.569.42-0.92-6.22
销售毛利率(%) ------------
三项费用比重(%) 18.8710.8613.0510.2518.5422.33
非主营比重(%) 2.140.11-0.34-0.811.300.00
主营利润比重(%) 358.53232.34324.01339.73-13.365.40

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(%) 1.362.041.092.961.391.44
速动比率(%) 1.161.880.631.900.480.54
现金比率(%) 74.47121.4227.89104.648.732.90
利息支付倍数(%) 199.24367.01233.52311.83-371.77-1,685.12
资产负债率(%) 83.3682.3778.0764.2530.0728.11
长期债务与营运资金比率(%) 2.080.893.300.58----
股东权益比率(%) 16.6417.6321.9335.7569.9371.89
长期负债比率(%) 27.4829.5812.0719.92----
股东权益与固定资产比率(%) --102.37--97.33--94.06
负债与所有者权益比率(%) 500.92467.24356.09179.7642.9939.09
长期资产与长期资金比率(%) 114.3073.69167.9887.16----
资本化比率(%) 62.2862.6635.5035.79----
固定资产净值率(%) --78.98--80.40--82.15
资本固定化比率(%) 303.04197.32260.44135.7499.2399.16
产权比率(%) 383.46348.97234.00104.3331.5727.65
清算价值比率(%) 153.69159.15189.61256.04----
固定资产比重(%) --17.22--36.73--76.43

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(%) 403.91221.69183.49143.0230.35-12.19
净利润增长率(%) -----------8,233.01
净资产增长率(%) 9.816.68-17.66-20.17-23.42-24.15
总资产增长率(%) 361.48335.03182.1857.21-22.31-26.03

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) 0.864.363.142.260.973.12
应收账款周转天数(天) 104.7982.6186.0279.4892.52115.28
存货周转率(次) 0.733.151.020.780.301.40
固定资产周转率(次) --1.11--0.36--0.35
总资产周转率(次) 0.070.320.240.180.060.22
存货周转天数(天) 124.04114.41264.86230.80298.41257.92
总资产周转天数(天) 1,341.281,141.771,115.701,006.711,507.541,615.07
流动资产周转率(次) 0.120.540.610.410.200.69
流动资产周转天数(天) 765.96666.79442.41442.80447.32522.27
经营现金净流量对销售收入比率(%) -0.47-0.11-1.29-1.06-0.370.26
资产的经营现金流量回报率(%) -0.03-0.02-0.20-0.14-0.020.07
经营现金净流量与净利润的比率(%) -11.62-1.86-36.17-30.06----
经营现金净流量对负债比率(%) -0.04-0.03-0.26-0.22-0.070.25
现金流量比率(%) -8.37-6.47-51.41-81.58-10.0134.74
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