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德艺文创 (300640)


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流通市值: 市盈率: 52周最高:12.02 52周最低:5.71

德艺文创(300640) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
0.040.180.160.110.060.200.250.150.080.360.290.160.090.490.370.300.170.740.440.270.13
----------------------------------1.92------
----------------------------------0.79------
16,56314,44717,89411,56812,12013,86419,81515,10112,83413,64316,92511,89113,29511,69011,42713,27710,6778,3908,9348,8869,099
2,2216863,9162,7782,6023,5193,8693,1253,0683,0512,8821,6752,2972,1722,3752,8152,4662,3142,0641,9961,978
9131631,4011,1371,5392682,3331,1211,3481,3751,7495748457851,0961,0741,0881,153965886828
3102512316----------------0--------------
------------------------------------------
9131601,3611,1361,5393642,2791,1201,3481,3691,7455638466911,0741,1191,2092,0991,1761,032887
8243261,2341,0071,3342861,9801,0241,2001,2351,5365147376299269761,0341,8031,005880757
------------------------------------------
-8293,8991,7021,9533,2565,4593,0904,2411,3822,740-389-6111,611242-272-857-6344,7692,8861,957-607
29,477-8,170-9,916-4,617-8,3016,6004651,596195-8,937-3,115-2,8131,48512,24212,71113,983-6371,098-257-392-1,181
89,42548,33545,88839,08141,87340,75741,57039,99141,32539,61137,95433,03836,15034,08934,13734,83617,97017,304------
54,49923,26626,08126,09629,94130,34233,65933,06334,93634,27133,13928,84932,05830,07230,09430,83213,93413,232------
21,65214,32912,7357,2217,1047,3819,2839,8399,5659,0518,7165,3376,9515,6386,3167,9405,3885,756------
21,05213,72912,1356,6216,5046,7818,6839,2398,9658,4518,1164,7376,3515,0385,7167,9405,3885,756------
67,77434,00633,15331,86034,76833,37632,28730,15231,76030,56029,23727,70129,19828,45127,82226,89612,58211,548------
2.3912.4410.887.263.9215.0313.277.133.8513.959.554.302.5616.7518.4111.478.5741.58--16.187.34

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(%) 0.928.077.795.993.1911.02
主营业务利润率(%) 13.4117.8222.3522.7121.4722.04
总资产净利润率(%) 1.208.768.255.863.2311.17
成本费用利润率(%) 5.908.1110.7712.5914.099.28
营业利润率(%) 5.517.579.8111.3012.708.23
主营业务成本率(%) 86.4782.0677.5177.1478.3877.84
销售净利率(%) 4.976.968.609.8811.007.29
净资产收益率(%) 1.2211.4710.787.353.8413.45
股本报酬率(%) 2.8723.1716.1915.876.0425.33
净资产报酬率(%) 1.2215.0410.7811.003.8416.76
资产报酬率(%) 0.9210.587.798.973.1913.73
销售毛利率(%) ------------
三项费用比重(%) 6.7410.1212.4512.4311.6011.45
非主营比重(%) 0.323.063.035.131.017.27
主营利润比重(%) 243.26237.88230.30201.08169.06265.74

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(%) 2.591.692.153.944.604.47
速动比率(%) 2.551.642.093.834.494.37
现金比率(%) 166.8741.1743.53159.84106.05224.13
利息支付倍数(%) -14,847.19419.68822.59-2,224.07-857.36-2,338.55
资产负债率(%) 24.2129.6427.7518.4816.9718.11
长期债务与营运资金比率(%) ------------
股东权益比率(%) 75.7970.3672.2581.5283.0381.89
长期负债比率(%) ------------
股东权益与固定资产比率(%) --2,132.10--1,941.83--1,982.14
负债与所有者权益比率(%) 31.9542.1338.4122.6620.4322.12
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --56.79--58.50--60.40
资本固定化比率(%) 51.5373.7259.7440.7634.3231.21
产权比率(%) 31.0640.3736.6020.7818.7120.32
清算价值比率(%) ------------
固定资产比重(%) --3.30--4.20--4.13

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(%) 36.66-9.06-12.91-15.20-5.5610.51
净利润增长率(%) -38.23-13.13-14.975.2411.1311.66
净资产增长率(%) 94.931.892.685.669.479.21
总资产增长率(%) 113.5718.5910.39-2.281.322.89

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) 1.495.904.152.701.506.51
应收账款周转天数(天) 60.3561.0365.0266.7260.2055.29
存货周转率(次) 18.4163.9645.2825.8813.1570.84
固定资产周转率(次) --34.18--14.25--36.19
总资产周转率(次) 0.241.260.960.590.291.53
存货周转天数(天) 4.895.635.966.966.845.08
总资产周转天数(天) 374.22286.21281.31303.34306.75234.79
流动资产周转率(次) 0.432.091.470.840.401.91
流动资产周转天数(天) 211.27172.22183.18214.41223.82188.77
经营现金净流量对销售收入比率(%) -0.050.070.040.080.270.09
资产的经营现金流量回报率(%) -0.010.080.040.050.080.13
经营现金净流量与净利润的比率(%) -1.011.000.480.832.441.22
经营现金净流量对负债比率(%) -0.040.270.130.270.460.74
现金流量比率(%) -3.9428.4014.0229.5050.0680.51
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