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今天国际 (300532)

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流通市值: 市盈率: 52周最高:17.25 52周最低:8.58

今天国际(300532) 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(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
0.350.150.330.210.14-0.130.220.160.18-0.060.170.090.170.140.070.080.120.160.610.410.140.120.780.570.500.090.990.22
------------------------------------------------6.335.915.83--
-------------------------------------------------0.41-0.220.15--
63,98452,31570,75529,27754,7445,02347,2379,57830,7715,39219,7433,79514,76832,9347,1056,07215,31713,12016,03623,93511,6235,36714,0538,30011,5815,93023,6591,836
17,94912,80614,9937,83013,9641,25611,7273,01710,0022,2715,9011,2934,7098,5233,0991,5273,8785,6706,4868,2593,2402,4214,3102,9824,9542,0898,020517
6,9534,9513,6691,7918,687-4,4261,975-5817,545-1,9152,336-2,5294674,702-16-1,7601,0342,4163,0284,7891,1101,2741,6825682,8235435,256-1,131
801870260158220-328150-301225517415392621341201343742041205110294748----
--------------------------------------------------------
6,9384,9783,7231,7848,690-4,4061,911-5817,513-2,0612,325-2,5294604,729-286-1,7439962,6923,1774,9131,2161,4031,9897363,0006115,386-1,025
6,1944,4683,4661,7987,557-3,6551,601-4166,607-1,7432,118-2,0238043,852-331-1,2348972,4913,0454,1051,1711,0001,7515562,6105474,863-894
--------------------------------------------------------
-24,117-16,936-13,722-19,332-1,349-19,1477,267-5,744-9,139-7,48611,076-6,324-14,031-33414,9688,680-6,722-9,042-7-5,714-888-4,501-155-3,236-2,593-1,407952-1,194
-21,743-22,907-28,273-31,075-12,494-24,11532,41418,64916,979-8,08218,1473,164-2,268229-3,186-12,262-12,717-10,0954,092-4,1351,4145,2877,43826,005-4,001-2,328-897-6,870
334,081286,247278,534256,503257,629231,109215,024211,792208,215179,203172,490164,023157,422164,620151,132148,426132,416134,008130,087131,278116,290111,559116,078115,78677,94577,26279,751--
301,488253,335247,127224,606226,123198,985184,680179,587176,602147,260140,872133,421127,554135,289121,738119,330104,792108,278105,114108,69599,84295,66599,570100,17762,83163,02567,171--
208,938166,202163,032158,065170,683148,975129,243130,696126,668104,07595,23688,15176,88083,85174,27670,70253,67952,72251,60256,63245,87637,33342,84744,33238,06240,00643,038--
203,655160,874158,112139,050141,904120,651100,969100,19796,15399,92590,90185,06873,74681,09971,82467,78550,66049,78748,73951,07240,34830,21235,75037,28531,44133,38636,412--
125,144120,046115,50298,43886,94682,13485,78281,09681,54775,12877,25475,87280,54380,76976,85677,72478,73781,24978,40974,64670,41574,22673,23171,45439,88337,25636,713--
8.843.799.816.134.47-4.357.565.646.14-2.296.103.375.864.892.362.784.453.1212.448.472.921.3610.988.849.211.4817.73--

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(%) 3.191.563.292.221.51-1.58
主营业务利润率(%) 26.4524.4823.8125.8925.4725.00
总资产净利润率(%) 3.481.583.712.421.65-1.64
成本费用利润率(%) 12.1711.217.007.898.21-55.37
营业利润率(%) 10.249.466.086.807.13-88.11
主营业务成本率(%) 72.9174.4875.6973.8874.3073.83
销售净利率(%) 9.178.545.746.406.53-72.77
净资产收益率(%) 8.523.727.945.794.49-4.45
股本报酬率(%) 49.7914.7043.3419.9426.80-13.38
净资产报酬率(%) 12.223.7211.405.798.42-4.45
资产报酬率(%) 4.581.564.732.222.84-1.58
销售毛利率(%) ------------
三项费用比重(%) 10.679.3811.2912.3112.7883.40
非主营比重(%) 0.920.907.9410.789.36-5.44
主营利润比重(%) 258.10257.26388.55379.84355.27-28.50

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(%) 1.481.571.561.621.591.65
速动比率(%) 1.141.231.201.211.251.17
现金比率(%) 15.4618.0732.9235.4547.5946.52
利息支付倍数(%) 19,062.90-9,614.331,866.071,247.041,875.97-21,627.10
资产负债率(%) 62.5458.0658.5361.6266.2564.46
长期债务与营运资金比率(%) ------------
股东权益比率(%) 37.4641.9441.4738.3833.7535.54
长期负债比率(%) ------------
股东权益与固定资产比率(%) 685.64--629.91--462.86--
负债与所有者权益比率(%) 166.96138.45141.15160.57196.31181.38
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 79.78--82.09--84.59--
资本固定化比率(%) 26.0527.4227.1932.4036.2439.11
产权比率(%) 162.74134.01136.89141.26163.21146.90
清算价值比率(%) ------------
固定资产比重(%) 5.46--6.58--7.29--

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(%) 94.59941.4571.8794.6865.27-6.83
净利润增长率(%) 173.27--51.5228.15-19.78--
净资产增长率(%) 43.9346.1634.6521.396.629.33
总资产增长率(%) 29.6823.8629.5421.1123.7328.96

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) 3.421.956.423.862.540.24
应收账款周转天数(天) 52.5646.1356.0669.8770.86372.67
存货周转率(次) 1.340.702.481.350.990.07
固定资产周转率(次) 6.36--8.52--3.15--
总资产周转率(次) 0.380.190.650.380.250.02
存货周转天数(天) 133.99129.03145.18200.04181.421,201.60
总资产周转天数(天) 474.06485.70555.98714.85711.744,000.00
流动资产周转率(次) 0.420.210.740.440.290.03
流动资产周转天数(天) 424.53430.42486.42620.55618.563,435.11
经营现金净流量对销售收入比率(%) -0.21-0.32-0.09-0.22-0.02-3.81
资产的经营现金流量回报率(%) -0.07-0.06-0.05-0.08-0.01-0.08
经营现金净流量与净利润的比率(%) -2.26-3.79-1.50-3.39-0.35--
经营现金净流量对负债比率(%) -0.12-0.10-0.08-0.12-0.01-0.13
现金流量比率(%) -11.84-10.53-8.68-13.90-0.95-15.87
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