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*ST米奥 (300795)


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流通市值: 市盈率: 52周最高:33.6 52周最低:14.5

*ST米奥(300795) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312012-12-31
-0.18-0.65-0.51-0.54-0.210.830.350.22-0.300.910.330.22-0.260.700.130.800.200.750.260.840.071.541.48
--------------3.31--3.09--2.38--2.862.344.514.024.252.982.371.795.042.77
-----------------------------------------0.061.374.26
2,6489,4356,3081,8371,21142,57825,96716,8782,26143,66724,02215,8231,94542,10113,77533,40410,66627,6489,48621,9618,51324,96123,210
1,3203,4131,864-50645519,67611,7047,6141,01119,20510,3547,14170516,7885,81713,5084,42111,9853,7218,0972,4688,1376,270
-1,994-8,234-5,274-5,595-2,1958,3193,3602,039-2,1628,8533,0001,858-2,0566,9901,2144,9671,2784,1641,3593,7174143,9182,214
5796000-18-16-15-16240-1-20-15-13325502565--2193611446
-957647380297-3-2-2-36-30-2145517-5654180122143-1218271
-2,003-8,177-5,210-5,522-2,1158,6163,3582,038-2,1648,8172,9701,837-2,0106,9951,2304,9121,3324,3441,4813,8604134,1352,486
-1,846-6,463-5,089-5,416-2,0706,6122,6311,658-2,2176,8372,4911,616-1,9765,2789633,5178893,2161,1142,8412832,9481,785
-1,894-6,263-5,525-5,726-2,3166,2932,5541,623-2,2476,218--1,488-2,0165,2499563,5208344,7571,1142,5972472,7151,626
-1,639-1,239-2,292-1,339-2,5755,922-66836-2,5405,737-18621-3,7336,5281,1095,0777176,0212,2131,243-2612,6305,135
6,577-28,000-12,781-11,528-2,53236,157-143716-2,580254-5,521-5,279-6,8472,966-2,1583,5009237,5581,991-1,2472,516-7554,737
50,72753,05753,59054,97464,64066,01933,04231,426--29,289--24,44325,73528,35725,97527,42225,05124,97216,38216,43513,19010,9829,461
45,43647,59047,91849,37559,02960,23327,16625,641--23,385--18,49019,82122,39819,98121,48518,97918,89113,82013,58210,50610,3468,925
8,7419,5108,3709,98016,1725,5216,7156,153--5,642--6,2595,9996,5178,2637,2506,8735,7253,6745,9875,2585,1656,161
8,1858,8517,6459,26315,4534,2806,0955,507--4,877--5,8075,5466,0786,0505,1825,1533,9593,6744,7634,5724,4845,851
41,84143,40845,01044,76048,17460,15226,02724,903--23,244--17,89519,45521,51017,55119,92717,76718,79612,37810,1067,6365,5443,043
-4.32-13.13-10.01-10.33-3.5020.9110.686.89-10.0331.80--7.85-9.6726.165.0019.134.8626.098.6735.534.7068.2882.88

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(%) -3.74-12.44-9.73-10.04-3.279.99
主营业务利润率(%) 49.8436.1729.55-27.5437.6146.21
总资产净利润率(%) -3.66-11.09-8.72-9.12-3.2413.84
成本费用利润率(%) -46.31-51.53-47.00-77.73-63.9625.50
营业利润率(%) -75.31-87.27-83.61-304.58-181.2819.54
主营业务成本率(%) 49.8762.7669.47125.4662.2853.66
销售净利率(%) -71.65-69.98-82.69-300.46-174.5915.48
净资产收益率(%) -4.41-14.89-11.31-12.10-4.3010.99
股本报酬率(%) -18.94-47.58-52.08-37.69-21.1081.99
净资产报酬率(%) -4.52-10.94-11.54-8.39-4.3613.58
资产报酬率(%) -3.74-8.98-9.73-6.87-3.2712.44
销售毛利率(%) ------------
三项费用比重(%) 113.23104.34105.29259.20210.7325.59
非主营比重(%) -2.39-1.87-1.23-1.32-3.773.24
主营利润比重(%) -65.87-41.73-35.789.16-21.53228.36

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(%) 5.555.386.275.333.8214.07
速动比率(%) 5.555.366.275.333.8214.07
现金比率(%) 431.81325.04575.34488.42350.981,326.45
利息支付倍数(%) 1,358.08730.15581.161,262.53941.02-1,198.61
资产负债率(%) 17.2317.9215.6218.1525.028.36
长期债务与营运资金比率(%) --0.00--------
股东权益比率(%) 82.7782.0884.3881.8574.9891.64
长期负债比率(%) --0.00--------
股东权益与固定资产比率(%) --2,136.33--2,339.72--3,026.83
负债与所有者权益比率(%) 20.8221.8418.5122.1833.379.13
长期资产与长期资金比率(%) --12.55--------
资本化比率(%) --0.00--------
固定资产净值率(%) --52.59--52.44--55.24
资本固定化比率(%) 12.6012.5512.5412.4411.589.57
产权比率(%) 19.5020.3216.9120.5931.887.07
清算价值比率(%) --595.99--------
固定资产比重(%) --3.84--3.50--3.03

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(%) 118.71-77.84-75.71-89.12-46.46-2.50
净利润增长率(%) ---200.15-303.53-432.28---4.99
净资产增长率(%) -13.37-28.0271.7678.03--155.83
总资产增长率(%) -21.52-19.6362.1974.93--125.41

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) 17.7073.5228.1511.998.27303.77
应收账款周转天数(天) 5.094.909.5915.0110.891.19
存货周转率(次) --32.09--------
固定资产周转率(次) --4.67--0.94----
总资产周转率(次) 0.050.160.110.030.020.89
存货周转天数(天) --11.22--------
总资产周转天数(天) 1,764.712,271.292,559.245,921.054,864.86402.91
流动资产周转率(次) 0.060.180.120.030.021.02
流动资产周转天数(天) 1,581.722,057.142,313.625,373.134,433.50353.50
经营现金净流量对销售收入比率(%) -0.62-0.13-0.36-0.73-2.130.14
资产的经营现金流量回报率(%) -0.03-0.02-0.04-0.02-0.040.09
经营现金净流量与净利润的比率(%) ----------0.90
经营现金净流量对负债比率(%) -0.19-0.13-0.27-0.13-0.161.07
现金流量比率(%) -20.03-14.00-29.98-14.46-16.66138.38
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