网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

中旗股份 (300575)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.42
换手:
加入自选股
流通市值: 市盈率: 52周最高:45.13 52周最低:18.18

中旗股份(300575) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-09-302014-03-312013-12-312012-12-312011-12-31
0.610.450.441.421.140.940.381.130.920.741.022.851.821.110.461.601.080.870.531.401.020.741.720.941.450.980.341.251.020.78
------------------------------------------9.138.587.777.016.546.015.674.533.58
------------------------------------------1.441.20--1.571.53-0.261.911.620.43
150,81291,08749,357186,175142,444100,66345,692156,908120,41588,82254,995164,985117,93279,63341,513129,50690,71764,84432,30289,84761,44642,35480,71541,24775,84754,05416,20763,99151,18540,150
29,14619,26811,56442,79233,50124,82910,03436,54527,03620,30514,31939,33924,74315,9437,73627,15418,88114,0137,41018,36513,0179,14419,03410,25818,56612,7604,20315,81211,9059,324
14,28710,4026,73922,49316,92414,0866,01418,00314,16911,6239,08724,87315,7139,4243,84614,2029,8317,7574,5919,1176,6544,95511,0156,2589,1356,3192,1897,8416,4394,912
1,1071,0377541,9832672339539627218484-11028722112689-17-13---5-2-240---183-126-15141----
-131-44-13-353109119-65-632-134-136-58-148-59-5-5-58-20-18142862238350910036222612263125192
14,15610,3596,72622,14017,03314,2055,94917,37214,03511,4879,03024,72515,6549,4183,84114,1449,8117,7394,6059,4036,8775,03811,5246,3579,4976,5452,2028,1046,5645,105
12,6379,2306,00419,61915,07412,3825,01714,97612,1539,8187,48220,91613,3428,1403,37611,7337,9526,3823,8957,7165,5834,0899,4815,1817,9855,4021,8446,8885,6014,303
11,9308,5835,72016,57313,86611,4724,79714,54511,8889,7187,42620,54013,3747,9733,22311,0337,7586,2783,8837,4795,3874,0199,0575,0977,6825,2111,8366,6675,4994,140
8,6074,066-4,44132,0017,21510,420-93625,49712,60111,920-2,28428,0179,0241,357-6,15416,0363,6221,006-1,18510,45011,3127,9206,6156,7628,6128,397-1,44910,4958,9022,339
-38,058-31,035-23,34523,105-1,22510,447-6,509-4,871-14,711-9,014-8,046-7,282-19,395-15,518-11,3137,343-8,611-6,520-8,61033,0242,3021,0832,3621,842-1,0291,181-2,4534,6155953,286
274,312249,230245,167254,021242,756246,858229,242224,039215,863216,156242,167223,833207,097203,739190,207172,125149,255149,277144,142143,78899,49594,42189,66385,96483,61777,44471,52764,41643,44539,326
128,031119,202122,214135,403121,448129,221112,525106,91798,42099,765125,956113,606106,819111,855114,524105,53893,77699,18795,27296,12253,22848,35648,26049,28049,50545,31844,68041,08427,99226,577
117,15095,84392,466108,044100,965108,58394,72095,02288,84591,346113,845103,01195,06396,98385,90471,31152,30353,89849,68553,18347,76944,19642,49243,22245,05341,47238,46133,22318,52619,648
89,55178,66279,78779,26070,53277,96562,98764,92161,15263,55486,00977,27373,06578,77671,64559,74444,81747,34441,22345,76639,12529,03632,36535,89339,01837,27838,26133,01718,29519,503
156,661152,932152,448145,750140,367137,001133,648128,224126,111123,806127,268119,717112,033106,756104,303100,81596,95395,37994,45690,60551,72650,22547,17142,74238,56535,97233,06731,19224,91919,678
8.486.214.0414.3711.119.213.8412.189.667.876.0619.0412.527.783.2912.288.476.824.2115.3611.338.4022.1612.6322.8916.105.7424.5924.8923.93

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(%) 4.643.752.467.716.195.01
主营业务利润率(%) 19.3321.1523.4322.9823.5224.67
总资产净利润率(%) 4.823.712.428.196.445.26
成本费用利润率(%) 10.6513.1416.3413.8214.0717.11
营业利润率(%) 9.4711.4213.6512.0811.8813.99
主营业务成本率(%) 80.3778.5176.2376.7576.2375.10
销售净利率(%) 8.4410.2512.2210.5210.5512.29
净资产收益率(%) 8.076.043.9413.4610.749.04
股本报酬率(%) 61.50254.9843.68421.20108.90352.32
净资产报酬率(%) 8.1034.413.9539.8310.6035.17
资产报酬率(%) 4.6421.182.4622.896.1919.70
销售毛利率(%) ------------
三项费用比重(%) 7.477.676.819.038.527.13
非主营比重(%) 6.899.5911.027.362.212.48
主营利润比重(%) 205.89186.01171.94193.28196.68174.79

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(%) 1.431.521.531.711.721.66
速动比率(%) 1.111.181.241.471.441.36
现金比率(%) 38.6152.3858.6486.5168.0375.85
利息支付倍数(%) 2,312.322,366.5012,580.00769.51975.964,121.07
资产负债率(%) 42.7138.4637.7242.5341.5943.99
长期债务与营运资金比率(%) 0.650.380.260.480.560.56
股东权益比率(%) 57.2961.5462.2857.4758.4156.01
长期负债比率(%) 9.166.264.4810.6911.8211.62
股东权益与固定资产比率(%) --177.86--173.30--173.21
负债与所有者权益比率(%) 74.5462.4860.5574.0171.2178.53
长期资产与长期资金比率(%) 80.2576.9575.1268.5171.1670.46
资本化比率(%) 13.789.236.7115.6916.8317.18
固定资产净值率(%) --66.50--68.60--68.76
资本固定化比率(%) 93.0884.7780.5281.2685.5585.07
产权比率(%) 72.9761.4559.4472.9169.9877.12
清算价值比率(%) 231.15254.58259.82229.86238.43225.65
固定资产比重(%) --34.60--33.16--32.34

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(%) 5.87-9.518.0218.6518.2913.33
净利润增长率(%) -15.32-24.5322.2533.5425.7727.34
净资产增长率(%) 10.8410.9313.5113.1511.6310.79
总资产增长率(%) 13.000.966.9513.3812.4614.20

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) 4.583.231.629.485.964.28
应收账款周转天数(天) 58.9755.7055.5037.9945.2842.01
存货周转率(次) 5.163.181.816.134.552.97
固定资产周转率(次) --1.07--2.24--1.25
总资产周转率(次) 0.570.360.200.780.610.43
存货周转天数(天) 52.2956.6549.6958.7059.3060.52
总资产周转天数(天) 472.94497.24455.24462.19442.41421.05
流动资产周转率(次) 1.150.720.381.541.250.85
流动资产周转天数(天) 235.81251.57234.86234.28216.43211.12
经营现金净流量对销售收入比率(%) 0.060.04-0.090.170.050.10
资产的经营现金流量回报率(%) 0.030.02-0.020.130.030.04
经营现金净流量与净利润的比率(%) 0.680.44-0.741.630.480.84
经营现金净流量对负债比率(%) 0.070.04-0.050.300.070.10
现金流量比率(%) 9.615.17-5.5740.3810.2313.37
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021