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壹网壹创 (300792)


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流通市值: 市盈率: 52周最高:64.44 52周最低:26.12

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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-312016-06-302015-12-312014-12-31
0.221.450.920.590.372.151.140.750.593.371.601.160.542.711.240.852.301.540.710.450.01
----------------------7.33--6.67--4.814.814.323.312.602.98
----------------------1.34--1.75--1.271.31-----0.7835.82
26,642113,50772,92848,64222,280129,85982,45755,79621,381145,08278,99455,92223,192101,28052,44936,43070,44151,35118,92026,1572,398
11,06451,17433,56022,55210,12059,32534,61523,6039,38161,03330,76421,2909,49742,52122,25314,87632,48920,8798,7099,207718
6,74944,49227,84117,4537,31643,20721,47314,6085,99127,16212,8109,3624,33020,2469,9606,84017,5437,7753,5132,43921
2596,1703,8391,9351833440----100100100----------6328----
15-93-22-20351,0671,3262882751,820-4-4--1,482-35-2899158-18-25-1
6,76444,40027,81917,4337,35244,27422,80014,8966,26628,98112,8069,3584,33021,7289,9256,83918,4437,9333,4952,41420
5,18832,67820,35612,6505,31531,00616,38410,8444,73321,9059,6196,9543,23916,2627,4355,12413,7825,7272,6341,67115
5,10825,92917,36311,4774,91528,41615,17810,4854,50520,1529,5836,9313,22315,113--5,11513,2915,6872,6331,99115
-11,3572,751-4,813-6,132-3,11043,85026,40110,6873,01414,6909,6708,049-4,08710,487-1097,6157,8852,5003,548-2,875358
-20,02488,87581,567-5,0386,661-19,616249-11,2874,43772,06069,826-946-4,1411,965-6,2027,8401,2952,263-1,1264,905-76
336,170342,177305,190201,017204,250201,417177,959176,520146,097142,155125,01652,448--50,335--40,29535,32223,18616,47313,597670
218,716228,328212,837117,846127,787127,107123,002124,114130,196126,088109,25838,721--42,204--33,07729,37921,98416,11913,433669
60,41768,99045,38538,49439,45742,96436,44941,39213,44614,3509,4638,484--10,333--11,4226,4746,8584,2053,962640
50,84459,40443,33836,32437,63642,08736,06740,98913,40414,3089,4638,484--10,333--11,4226,4746,8584,2053,962640
267,146264,949253,074156,439156,673151,258136,700130,982132,634127,805115,55343,963--40,002--28,87228,84816,32712,2689,63430
1.9416.3311.428.083.4522.3812.358.223.6233.2322.4716.577.7847.23--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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 1.6510.517.286.892.8917.15
主营业务利润率(%) 41.5345.0846.0246.3645.4245.68
总资产净利润率(%) 1.6413.248.776.882.9120.11
成本费用利润率(%) 35.0558.2358.1654.0949.1750.35
营业利润率(%) 25.3339.2038.1835.8832.8433.27
主营业务成本率(%) 55.8752.3951.5550.8951.4352.17
销售净利率(%) 20.8631.6930.4528.4826.4526.60
净资产收益率(%) 1.9412.338.048.093.3920.50
股本报酬率(%) 23.28159.0893.0371.9940.84249.78
净资产报酬率(%) 2.0113.908.559.583.5822.74
资产报酬率(%) 1.6511.107.287.752.8917.89
销售毛利率(%) ------------
三项费用比重(%) 13.9612.2611.6112.6312.5313.40
非主营比重(%) 4.0413.6913.7210.982.973.19
主营利润比重(%) 163.58115.26120.64129.36137.65133.99

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 4.303.844.913.243.403.02
速动比率(%) 3.743.544.562.963.092.82
现金比率(%) 261.63256.91333.91159.97185.48150.05
利息支付倍数(%) -545.77-1,478.52-1,525.84-1,894.94-1,760.28-1,926.09
资产负债率(%) 17.9720.1614.8719.1519.3221.33
长期债务与营运资金比率(%) ------------
股东权益比率(%) 82.0379.8485.1380.8580.6878.67
长期负债比率(%) ------------
股东权益与固定资产比率(%) --2,769.87--1,623.57--1,509.07
负债与所有者权益比率(%) 21.9125.2517.4723.6923.9427.11
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --83.19--85.31--87.55
资本固定化比率(%) 42.5941.6735.5551.1846.4046.90
产权比率(%) 18.4421.7416.6822.3522.8426.56
清算价值比率(%) ------------
固定资产比重(%) --2.88--4.98--5.21

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) 19.58-12.59-11.56-12.824.20-10.49
净利润增长率(%) -5.734.1626.6622.2824.5957.67
净资产增长率(%) 67.3372.4183.5920.2724.2323.98
总资产增长率(%) 64.5969.8971.4913.8839.8041.69

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 0.854.393.322.381.136.86
应收账款周转天数(天) 105.4282.0181.3275.5079.3352.49
存货周转率(次) 0.644.483.162.621.166.76
固定资产周转率(次) --11.15--4.74--12.13
总资产周转率(次) --0.420.290.240.110.76
存货周转天数(天) 141.2080.2885.4868.7377.9153.26
总资产周转天数(天) --862.07937.83744.72819.67476.25
流动资产周转率(次) 0.120.640.430.400.171.03
流动资产周转天数(天) 755.03563.64629.22453.17514.87350.95
经营现金净流量对销售收入比率(%) -0.430.02-0.07-0.13-0.140.34
资产的经营现金流量回报率(%) -0.030.01-0.02-0.03-0.020.22
经营现金净流量与净利润的比率(%) -2.040.08-0.22-0.44-0.531.27
经营现金净流量对负债比率(%) -0.190.04-0.11-0.16-0.081.02
现金流量比率(%) -22.344.63-11.10-16.88-8.26104.19
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