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友讯达 (300514)

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流通市值: 市盈率: 52周最高:17.72 52周最低:8.18

友讯达(300514) 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(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312013-12-312012-12-31
0.080.020.290.160.02-0.030.170.050.08-0.020.270.100.05-0.040.260.120.080.080.780.530.310.120.580.340.170.070.440.170.66----
------------------------------------------3.213.09------2.612.322.18----
-------------------------------------------0.161.01-----0.34-0.37-0.530.45----
47,97523,10086,59255,44628,9917,10965,97242,57830,8127,29578,04044,24326,86010,59069,74941,67824,95910,48060,10035,05220,6908,39945,74726,92616,6737,21535,06113,46937,59726,80115,970
12,9735,35423,11514,3297,7781,82617,79210,0427,6131,56223,08614,0239,0572,85825,12215,7539,6674,18121,98914,3318,6553,58518,05311,4536,9182,94914,1715,12916,23611,4067,611
2,1064086,0422,933438-5263,7671,4612,066-2075,9852,3511,071-7085,8522,9131,9281,0858,3975,4332,8862221,9651,200297-1701,173-694,7623,2393,063
44224912249033445292207391777412590901130------------------------
1010-44-49-0-0-14-108-106-104-11-8-4-1-32-2-2-2-72872388633,0771,8551,2937752,5491,54166810124
2,1164175,9992,884438-5263,7531,3521,960-3115,9732,3431,067-7095,8202,9111,9261,0848,3905,7203,1241,0855,0423,0541,5906053,7221,4725,4303,2503,187
1,6953825,7563,110473-5293,3649551,555-4415,3232,080959-7085,2492,3901,5848247,1864,7282,5698784,3722,5211,3055073,2301,2354,7642,7972,708
1,4321655,1272,730192-6212,4773381,092-4554,7441,589565-9444,6941,8021,3516936,7094,3502,3188383,681--1,2314753,1321,2014,6722,7882,707
-16,094-8,83219,65811,9606,03710,59710,7448,5665,4677,77012,695-1,799-5839384,287-3,518-6,114-3,3232,513-2,658-1,074-1,2107,5522,9881,652-2,583-2,755-3,9523,237-1,112-531
-22,625-23,1717,692-8,418-16,508-12,4401,470-14,901-4,176-8,9304,085-9,701-7,162-5,029-1,424-8,684-8,045-11,96716,99311,90215,994-1,7663,75433890-1,877-1,268-4,2011,0922,387915
105,024109,955114,671114,474104,41496,85993,00288,35593,476106,318114,67897,33592,61986,60089,27177,45671,52872,33977,52368,94465,83646,10148,348------38,77232,79336,74826,28016,108
83,79788,53593,89393,19083,95877,55374,52272,87178,18891,190101,15483,74783,45977,43784,40472,91567,28768,59975,12666,71663,83244,06546,244------35,74729,40233,02923,16214,616
40,99245,23150,34752,81945,39437,83933,45531,21235,72949,56757,48843,38138,79334,44736,40427,43622,32222,90228,90822,78721,83822,02025,146------19,19115,36221,05415,3497,974
40,70344,92249,96249,12541,49734,68630,36427,98532,35146,03653,75638,94038,53034,15236,07427,06721,94622,48728,37122,24421,25521,29324,381------18,67114,76520,43514,7787,894
64,03264,72464,32461,65559,02059,02059,54657,14457,74756,75157,19053,95453,82652,15352,86850,02049,20649,43748,61546,15743,99824,08123,203------19,58117,43115,69510,9318,134
2.600.599.225.090.79-0.905.761.672.68-0.779.663.871.80-1.3510.344.833.211.6818.4513.258.403.7120.08--6.452.5618.317.5035.7829.3447.67

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) 1.610.355.022.720.45-0.55
主营业务利润率(%) 27.0423.1826.6925.8426.8325.68
总资产净利润率(%) 1.540.345.543.000.48-0.56
成本费用利润率(%) 5.001.958.075.961.69-7.20
营业利润率(%) 4.391.766.985.291.51-7.40
主营业务成本率(%) 72.5176.5272.7173.7872.6973.76
销售净利率(%) 3.531.666.655.611.63-7.44
净资产收益率(%) 2.650.598.955.040.80-0.90
股本报酬率(%) 47.351.9164.4215.5535.51-2.64
净资产报酬率(%) 14.790.5920.035.0412.03-0.90
资产报酬率(%) 9.020.3511.242.726.80-0.55
销售毛利率(%) ------------
三项费用比重(%) 15.1915.9612.5213.1816.1528.50
非主营比重(%) 2.527.577.466.0720.49-6.23
主营利润比重(%) 613.101,283.08385.33496.891,775.73-346.92

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 2.061.971.881.902.022.24
速动比率(%) 1.621.541.541.551.701.87
现金比率(%) 47.8438.8881.3352.4242.8256.45
利息支付倍数(%) -1,280.78-358.57-10,356.777,749.412,172.37-2,035.00
资产负债率(%) 39.0341.1443.9146.1443.4839.07
长期债务与营运资金比率(%) ------0.060.060.07
股东权益比率(%) 60.9758.8656.0953.8656.5260.93
长期负债比率(%) ------2.272.622.96
股东权益与固定资产比率(%) 382.85--670.59--615.41--
负债与所有者权益比率(%) 64.0269.8878.2785.6776.9164.11
长期资产与长期资金比率(%) ------33.1333.1231.19
资本化比率(%) ------4.054.434.63
固定资产净值率(%) 68.27--57.37--59.13--
资本固定化比率(%) 33.1533.0932.3034.5234.6632.71
产权比率(%) 63.5769.4177.6783.8974.9463.63
清算价值比率(%) ------218.62232.97254.19
固定资产比重(%) 15.93--8.37--9.19--

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    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) 65.48224.9131.2630.22-5.91-2.54
净利润增长率(%) 258.28--71.13225.52-69.59--
净资产增长率(%) 8.499.668.027.902.204.00
总资产增长率(%) 0.5813.5223.3029.5611.70-8.90

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)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 1.520.843.381.901.050.35
应收账款周转天数(天) 118.07106.96106.55142.11171.30257.00
存货周转率(次) 1.990.975.103.301.980.52
固定资产周转率(次) 3.65--8.89--2.98--
总资产周转率(次) 0.440.210.830.530.290.07
存货周转天数(天) 90.5892.8770.6081.8290.89173.71
总资产周转天数(天) 412.18437.53431.71505.15612.871,201.60
流动资产周转率(次) 0.540.251.030.660.370.09
流动资产周转天数(天) 333.33355.45350.09408.35491.94962.57
经营现金净流量对销售收入比率(%) -0.34-0.380.230.220.211.49
资产的经营现金流量回报率(%) -0.15-0.080.170.100.060.11
经营现金净流量与净利润的比率(%) -9.50-23.103.423.8512.76--
经营现金净流量对负债比率(%) -0.39-0.200.390.230.130.28
现金流量比率(%) -39.54-19.6639.3524.3514.5530.55
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