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上海瀚讯 (300762)


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量比:1.42
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流通市值: 市盈率: 52周最高:62.15 52周最低:24.68

上海瀚讯(300762) 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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-03-312016-12-312015-12-312014-12-31
0.060.040.780.24-0.06-0.050.910.31-0.11-0.041.030.35-0.37-0.160.67-0.420.370.660.07
--------------------6.13------5.114.124.434.323.05
---------------------0.40-------0.47-0.56-0.87-0.59-2.43
17,0796,33064,08632,53311,5264,05254,59728,2979,5064,31142,57622,5473,3801,56938,6061,31336,82813,8198,823
10,9913,78540,93520,3627,3692,62834,37917,8645,8682,22330,39216,8492,3311,21027,57934420,99010,6726,643
2,39185416,8735,558-1,386-76211,5504,372-1,778-70710,4973,574-4,320-1,8866,793-4,9932,9701,528-640
----1,0451971871524342221965133--------17326--
95873231393192951925--47830212721675670
2,48694117,1965,697-1,355-75411,8444,391-1,753-70710,5453,582-4,317-1,8866,813-4,9913,6912,20330
2,17976716,7255,087-1,316-68411,5134,090-1,470-48210,2593,501-3,658-1,5666,743-4,2103,6992,315170
1,24725513,8274,001-1,656-9889,7693,314-1,667-6489,445---3,776-1,6306,310-4,2123,0941,869-231
10,5653,4277,579-8,405-3,058-1,463-590-16,888-12,209-3,289-4,013-9,575-7,878-5,291-4,704-5,553-8,734-2,581-6,067
103,325-4216,366-4,4766,961-22,83226,5993,3288,57944,4913,674-6,805-1,957-345-630-5,6119,241282-1,688
290,443189,839188,763169,202161,260161,458166,395149,543138,463146,087103,112------78,62456,82963,07626,86519,139
267,900168,614174,716157,312154,397156,507162,698146,153135,050142,63599,738------74,92352,28560,24425,53617,899
51,92651,39651,08743,34941,79940,39344,63134,95529,37736,04141,523------27,15215,29818,4107,88911,518
46,91646,32248,04241,35039,51338,26942,63833,88828,30835,31040,856------26,48814,99218,0717,72711,282
238,516138,443137,676125,883119,480121,112121,796114,427108,867109,85561,345------51,08541,22744,34218,9767,621
1.410.5612.904.11-1.09-0.5610.834.65-1.72-0.5618.25---7.27-3.1114.13-9.719.1419.662.25

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) 0.750.408.853.01-0.81-0.43
主营业务利润率(%) 64.3559.8063.8762.5963.9364.86
总资产净利润率(%) 0.910.419.413.03-0.79-0.43
成本费用利润率(%) 23.8021.1456.5633.09-17.98-23.64
营业利润率(%) 14.0013.4926.3317.08-12.02-18.82
主营业务成本率(%) 35.5240.2036.0637.3335.9535.03
销售净利率(%) 12.7612.1226.0715.65-11.30-17.26
净资产收益率(%) 0.910.5512.154.04-1.10-0.57
股本报酬率(%) 9.813.5883.2923.860.11-5.24
净资产报酬率(%) 1.610.5512.964.040.02-0.58
资产报酬率(%) 1.320.409.453.010.01-0.43
销售毛利率(%) ------------
三项费用比重(%) 25.5330.1211.3215.5029.3443.53
非主营比重(%) 3.849.257.965.89-16.05-21.37
主营利润比重(%) 442.05402.19238.05357.45-543.71-348.69

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 5.713.643.643.803.914.09
速动比率(%) 5.243.223.303.373.413.65
现金比率(%) 318.1399.1396.5185.27118.6345.17
利息支付倍数(%) -202.99-508.82-1,442.71-741.12464.931,439.57
资产负债率(%) 17.8827.0727.0625.6225.9225.02
长期债务与营运资金比率(%) ------------
股东权益比率(%) 82.1272.9372.9474.3874.0874.98
长期负债比率(%) ------------
股东权益与固定资产比率(%) 3,416.24--4,788.39--8,757.02--
负债与所有者权益比率(%) 21.7737.1237.1134.4434.9933.37
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 80.74--71.74--50.74--
资本固定化比率(%) 9.4515.3310.209.455.754.09
产权比率(%) 19.6733.4634.8932.8633.0831.61
清算价值比率(%) ------------
固定资产比重(%) 2.40--1.52--0.85--

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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) 48.1856.2217.3814.9721.24-6.02
净利润增长率(%) ----48.7027.03----
净资产增长率(%) 99.6614.3613.079.839.5110.01
总资产增长率(%) 80.1117.5813.4413.1516.4610.52

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 0.210.081.070.970.410.14
应收账款周转天数(天) 871.251,200.00337.33277.83436.26655.98
存货周转率(次) 0.320.141.380.690.220.08
固定资产周转率(次) 3.47--32.25--9.36--
总资产周转率(次) 0.070.030.360.190.070.02
存货周转天数(天) 564.44627.18260.00392.33802.141,083.03
总资产周转天数(天) 2,524.542,694.61997.511,392.472,556.823,643.72
流动资产周转率(次) 0.080.040.380.200.070.03
流动资产周转天数(天) 2,331.612,439.02947.621,328.092,475.933,543.31
经营现金净流量对销售收入比率(%) 0.620.540.12-0.26-0.27-0.36
资产的经营现金流量回报率(%) 0.040.020.04-0.05-0.02-0.01
经营现金净流量与净利润的比率(%) 4.854.470.45-1.65----
经营现金净流量对负债比率(%) 0.200.070.15-0.19-0.07-0.04
现金流量比率(%) 22.527.4015.78-20.33-7.74-3.82
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