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 |

壹网壹创 (300792)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.74
换手:
加入自选股
流通市值: 市盈率: 52周最高:390.04 52周最低:73.42

壹网壹创(300792) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-312016-06-302015-12-312014-12-31
0.372.151.140.750.593.371.601.160.542.711.240.852.301.540.710.450.01
--------------7.33--6.67--4.814.814.323.312.602.98
--------------1.34--1.75--1.271.31-----0.7835.82
22,280129,85982,45755,79621,381145,08278,99455,92223,192101,28052,44936,43070,44151,35118,92026,1572,398
10,12059,32534,61523,6039,38161,03330,76421,2909,49742,52122,25314,87632,48920,8798,7099,207718
7,31643,20721,47314,6085,99127,16212,8109,3624,33020,2469,9606,84017,5437,7753,5132,43921
1833440----100100100----------6328----
351,0671,3262882751,820-4-4--1,482-35-2899158-18-25-1
7,35244,27422,80014,8966,26628,98112,8069,3584,33021,7289,9256,83918,4437,9333,4952,41420
5,31531,00616,38410,8444,73321,9059,6196,9543,23916,2627,4355,12413,7825,7272,6341,67115
4,91528,41615,17810,4854,50520,1529,5836,9313,22315,113--5,11513,2915,6872,6331,99115
-3,11043,85026,40110,6873,01414,6909,6708,049-4,08710,487-1097,6157,8852,5003,548-2,875358
6,661-19,616249-11,2874,43772,06069,826-946-4,1411,965-6,2027,8401,2952,263-1,1264,905-76
204,250201,417177,959176,520146,097142,155125,01652,448--50,335--40,29535,32223,18616,47313,597670
127,787127,107123,002124,114130,196126,088109,25838,721--42,204--33,07729,37921,98416,11913,433669
39,45742,96436,44941,39213,44614,3509,4638,484--10,333--11,4226,4746,8584,2053,962640
37,63642,08736,06740,98913,40414,3089,4638,484--10,333--11,4226,4746,8584,2053,962640
156,673151,258136,700130,982132,634127,805115,55343,963--40,002--28,87228,84816,32712,2689,63430
3.4522.3812.358.223.6233.2322.4716.577.7847.23--16.3160.8845.1024.0599.5169.14

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(%) 2.8917.159.856.423.2415.41
主营业务利润率(%) 45.4245.6841.9842.3043.8742.07
总资产净利润率(%) 2.9120.1110.957.113.2822.76
成本费用利润率(%) 49.1750.3537.3836.2140.2324.62
营业利润率(%) 32.8433.2726.0426.1828.0218.72
主营业务成本率(%) 51.4352.1756.1056.1955.4256.96
销售净利率(%) 26.4526.6021.2620.3122.1215.10
净资产收益率(%) 3.3920.5011.998.283.5717.14
股本报酬率(%) 40.84249.78121.5586.3559.03282.08
净资产报酬率(%) 3.5822.7412.399.223.5717.66
资产报酬率(%) 2.8917.899.857.063.2415.87
销售毛利率(%) ------------
三项费用比重(%) 12.5313.4015.9416.0316.7223.20
非主营比重(%) 2.973.195.821.934.396.62
主营利润比重(%) 137.65133.99151.82158.45149.71210.60

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(%) 3.403.023.413.039.718.81
速动比率(%) 3.092.823.092.708.838.00
现金比率(%) 185.48150.05230.34175.31654.72579.54
利息支付倍数(%) -1,760.28-1,926.09-1,103.20-1,000.35-839.66-4,746.88
资产负债率(%) 19.3221.3320.4823.459.2010.09
长期债务与营运资金比率(%) ------------
股东权益比率(%) 80.6878.6779.5276.5590.8089.91
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,509.07--1,261.81--1,171.50
负债与所有者权益比率(%) 23.9427.1125.7630.6310.1411.23
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --87.55--90.48--94.29
资本固定化比率(%) 46.4046.9038.8438.7811.9912.57
产权比率(%) 22.8426.5625.4930.3310.1011.20
清算价值比率(%) ------------
固定资产比重(%) --5.21--6.07--7.67

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(%) 4.20-10.494.38-0.23-7.8143.25
净利润增长率(%) 24.5957.6782.2862.9146.0334.71
净资产增长率(%) 24.2323.9822.46207.36--219.50
总资产增长率(%) 39.8041.6942.35236.56--182.42

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) 1.136.865.283.291.4510.72
应收账款周转天数(天) 79.3352.4951.1854.6562.0833.58
存货周转率(次) 1.166.763.962.491.018.67
固定资产周转率(次) --12.13--5.16--23.98
总资产周转率(次) 0.110.760.520.350.151.51
存货周转天数(天) 77.9153.2668.1172.1788.8741.54
总资产周转天数(天) 819.67476.25524.07513.99606.47238.82
流动资产周转率(次) 0.171.030.660.450.171.72
流动资产周转天数(天) 514.87350.95407.79403.59539.25208.79
经营现金净流量对销售收入比率(%) -0.140.340.320.190.140.10
资产的经营现金流量回报率(%) -0.020.220.150.060.020.10
经营现金净流量与净利润的比率(%) -0.531.271.510.940.640.67
经营现金净流量对负债比率(%) -0.081.020.720.260.221.02
现金流量比率(%) -8.26104.1973.2026.0722.49102.67
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