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每日互动 (300766)


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流通市值: 市盈率: 52周最高:36.14 52周最低:12.11

每日互动(300766) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312015-12-312014-12-31
0.040.180.220.170.080.280.300.240.170.690.530.350.190.410.090.10----
------------------3.14------2.452.138.9219.852.58
------------------0.61------0.340.030.65-0.55-0.23
12,94550,14437,61624,92210,98353,83436,72625,01314,20453,93137,75925,08813,26933,29711,35717,6917,7681,660
7,86430,80824,76816,7157,82739,33927,37718,80110,60044,30032,53521,58211,43426,6388,58411,4835,1011,169
2,1177,9589,7267,6613,85710,53113,18810,1926,64327,57221,45314,1757,55116,6813,8633,270574-768
1603539668239-2211,5438274052,0531,5579232631,253563277-1--
-1-294-212-200-100-8463031-814---27-181375079
2,1167,6649,5137,4613,75710,44713,19310,2226,67327,56521,45414,1797,55116,6543,8453,4071,081-759
1,9277,1988,7966,7803,36110,89811,7749,1476,03324,87918,98812,4926,67614,6853,2953,4301,081-759
1,5556,7467,8976,1502,71210,1669,8617,9435,62222,769--11,5726,39112,9182,7623,034565-917
-4,2674,49311,1908,924-31-1,083-8,555-2,7761,59221,90617,0389,1565,83212,1771,0205,316-1,360-235
-5,727-13,887-51,635-75,304-81,03814,651-77,266-27,195-9,02217,838-56,3148,8895,5479,81111831,90534,8472,376
196,220206,313195,490190,852184,510184,552177,170174,349173,614122,224------94,01479,08876,11954,2964,480
135,280149,934150,630148,673149,643150,622162,630165,041165,221113,564------88,77875,77473,21253,0054,123
32,69835,01417,80715,5179,41212,9466,6726,6349,1508,865------5,9062,3712,6474,9091,896
23,88526,20111,6729,3829,27712,8226,5486,5109,1508,865------5,9062,3712,6474,7591,546
159,817167,761175,446173,173173,356169,994169,773167,147164,032112,987------88,10876,71873,42349,3862,584
1.164.275.003.911.967.167.916.535.2024.74--13.247.3018.184.398.5115.45-232.38

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(%) 1.073.744.673.681.896.25
主营业务利润率(%) 60.7561.4465.8467.0771.2773.08
总资产净利润率(%) 1.043.954.803.741.897.52
成本费用利润率(%) 25.4325.4848.2061.8574.8943.05
营业利润率(%) 16.3515.8725.8630.7435.1219.56
主营业务成本率(%) 39.1038.1133.8032.4827.5226.24
销售净利率(%) 16.1815.4024.2628.1831.7921.43
净资产收益率(%) 1.214.295.013.911.946.41
股本报酬率(%) 5.2342.2722.8136.618.7344.50
净资产报酬率(%) 1.289.875.148.351.9910.37
资产报酬率(%) 1.078.204.677.671.899.65
销售毛利率(%) ------------
三项费用比重(%) 25.0321.4218.3215.4716.9418.15
非主营比重(%) 7.540.77-1.22-1.763.69-2.93
主营利润比重(%) 371.63401.96260.35224.04208.33376.56

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(%) 5.665.7212.9115.8516.1311.75
速动比率(%) 5.635.7012.8615.8016.0511.68
现金比率(%) 391.65378.891,024.031,293.451,257.04925.44
利息支付倍数(%) -271.90-122.86-255.35-308.65-297.32-186.77
资产负债率(%) 16.6616.979.118.135.107.01
长期债务与营运资金比率(%) 0.080.070.040.04----
股东权益比率(%) 83.3483.0390.8991.8794.9092.99
长期负债比率(%) 4.394.173.073.14----
股东权益与固定资产比率(%) --3,519.77--3,219.59--3,229.94
负债与所有者权益比率(%) 20.0020.4410.028.855.387.54
长期资产与长期资金比率(%) 35.4031.3424.4223.26----
资本化比率(%) 5.004.793.273.31----
固定资产净值率(%) --34.62--41.67--45.88
资本固定化比率(%) 37.2732.9125.2524.0619.9119.77
产权比率(%) 19.8720.329.958.775.307.47
清算价值比率(%) 565.90556.851,052.141,178.18----
固定资产比重(%) --2.36--2.85--2.88

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(%) 17.86-6.852.42-0.36-22.68-0.18
净利润增长率(%) -40.02-33.04-24.75-24.83-42.69-53.95
净资产增长率(%) -6.61-0.184.214.546.4751.38
总资产增长率(%) 6.3511.7910.349.476.2851.00

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) 0.552.151.701.110.453.01
应收账款周转天数(天) 164.62167.55158.88162.84200.76119.51
存货周转率(次) 7.4624.2217.1511.593.5524.17
固定资产周转率(次) --9.85--4.63--11.00
总资产周转率(次) 0.060.260.200.130.060.35
存货周转天数(天) 12.0614.8715.7415.5325.3514.90
总资产周转天数(天) 1,399.691,402.961,363.641,355.421,512.611,025.64
流动资产周转率(次) 0.090.330.250.170.070.41
流动资产周转天数(天) 991.191,078.811,081.301,081.081,229.51883.44
经营现金净流量对销售收入比率(%) -0.330.090.300.36-0.00-0.02
资产的经营现金流量回报率(%) -0.020.020.060.05-0.00-0.01
经营现金净流量与净利润的比率(%) -2.040.581.231.27-0.01-0.09
经营现金净流量对负债比率(%) -0.130.130.630.58-0.00-0.08
现金流量比率(%) -17.8617.1595.8795.12-0.33-8.44
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