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艾可蓝 (300816)


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流通市值: 市盈率: 52周最高:59.64 52周最低:20.57

艾可蓝(300816) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-312015-12-31
0.230.280.160.870.700.620.391.601.110.740.271.721.330.850.481.380.900.730.740.280.15
--------------------------4.12--3.27--2.612.381.643.43
--------------------------0.52--0.97--0.080.02-0.291.35
61,64043,58723,01786,61560,02738,89918,77467,71144,58029,96411,84356,59841,14925,87913,03044,52533,03524,14437,29415,25315,793
11,3768,6665,26619,65514,27810,8105,30723,92016,05810,7763,94220,09014,9609,8095,03515,89811,8058,97712,7966,1677,076
1,8312,3291,1467,3056,1165,4273,54214,0609,8566,4792,31511,3998,9955,7273,3468,7666,1655,0475,1321,6961,046
1,5441,0715751,7091,2337883117904722147597----23177121927
87681145931251539039531923237815398487408613-12349483
1,9172,3971,2607,3636,1475,4523,55714,45110,2516,7982,54611,7779,1485,8253,3949,5066,2515,0615,1212,0451,528
1,8882,2831,3006,9675,6234,9773,10812,5398,8805,9562,17710,3388,0085,0992,9028,2895,4114,3584,4321,707920
-9617634963,5903,8913,6972,27511,2187,9825,3711,8649,2467,8274,9872,8517,4495,2454,2614,2141,8053,524
7,1265,344-685177-4,4941,2323,920-1,390-6,265-8,053-3,1847,8481,4683,1234075,807-428479124-1,7693,052
-8,922-3,6669,3125,630-734-8,010-1,45916,0408,0436,62041,245-6,388-5,631-1,449-3,7082,314-1,915-8655,346-944702
173,197169,530175,726173,895161,206129,689129,334114,428105,338100,48893,18557,80949,73047,829--44,633--42,69445,13320,83615,619
133,180134,538141,968143,994140,003117,484118,212103,62095,87391,48684,98649,26541,42839,948--37,637--36,46838,87116,27112,239
89,85785,07990,56791,44479,92148,92247,78037,47132,09428,07724,54427,84322,06823,056--24,911--26,98130,77810,9257,860
75,91568,41075,15973,85261,74544,09942,60432,43726,60722,57819,05322,01516,23617,296--19,037--23,48027,4817,1304,075
82,85283,83384,51481,80380,57679,93080,28776,91373,25972,40968,63029,93527,60624,697--19,598--15,66614,3089,8667,760
2.282.761.558.827.146.353.9518.2217.2111.644.4241.7433.9323.0213.7948.8533.7426.4336.6719.8223.25

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) 1.001.330.743.823.333.74
主营业务利润率(%) 18.4619.8822.8822.6923.7927.79
总资产净利润率(%) 1.001.310.744.613.893.97
成本费用利润率(%) 3.316.016.019.4911.9017.07
营业利润率(%) 2.975.344.988.4310.1913.95
主营业务成本率(%) 81.2979.8876.8476.8775.7671.78
销售净利率(%) 2.805.175.647.688.9412.46
净资产收益率(%) 2.282.721.548.526.986.23
股本报酬率(%) 21.56251.2616.15285.5867.07105.30
净资产报酬率(%) 2.0723.911.5227.846.6010.43
资产报酬率(%) 1.0011.910.7413.203.336.50
销售毛利率(%) ------------
三项费用比重(%) 12.3411.4113.9912.279.839.92
非主营比重(%) 85.0647.5354.6624.0120.5714.90
主营利润比重(%) 593.31361.50417.79266.94232.26198.28

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 1.751.971.891.952.272.66
速动比率(%) 1.461.651.541.661.892.25
现金比率(%) 25.3335.5749.7239.1739.8722.17
利息支付倍数(%) 485.643,153.55459.20895.09984.452,044.18
资产负债率(%) 51.8850.1951.5452.5949.5837.72
长期债务与营运资金比率(%) 0.100.130.110.130.13--
股东权益比率(%) 48.1249.8148.4647.4150.4262.28
长期负债比率(%) 3.184.884.205.116.13--
股东权益与固定资产比率(%) --603.66--606.51--954.99
负债与所有者权益比率(%) 107.82100.75106.35110.9198.3260.57
长期资产与长期资金比率(%) 45.0437.7436.4832.7423.26--
资本化比率(%) 6.208.937.989.7310.83--
固定资产净值率(%) --43.81--45.47--70.28
资本固定化比率(%) 48.0241.4339.6436.2726.0915.11
产权比率(%) 97.7090.8196.93100.3588.1154.60
清算价值比率(%) 207.03217.68209.82207.00221.52--
固定资产比重(%) --8.25--7.82--6.52

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    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) 2.6912.0522.6027.9234.6529.82
净利润增长率(%) -67.78-53.52-57.74-47.04-39.27-18.22
净资产增长率(%) 2.534.564.427.1410.9811.54
总资产增长率(%) 7.4430.7235.8751.9753.0429.06

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)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 3.132.431.083.822.661.72
应收账款周转天数(天) 86.3874.0683.3094.18101.58104.36
存货周转率(次) 2.301.630.753.742.421.71
固定资产周转率(次) --3.16--7.96--4.68
总资产周转率(次) 0.360.250.130.600.440.32
存货周转天数(天) 117.17110.71120.7496.37111.66105.21
总资产周转天数(天) 760.14709.22683.37599.20619.83564.79
流动资产周转率(次) 0.440.310.160.700.490.35
流动资产周转天数(天) 607.01575.08559.01514.58547.89511.51
经营现金净流量对销售收入比率(%) 0.120.12-0.030.00-0.070.03
资产的经营现金流量回报率(%) 0.040.03-0.000.00-0.030.01
经营现金净流量与净利润的比率(%) 4.122.37-0.530.03-0.840.25
经营现金净流量对负债比率(%) 0.080.06-0.010.00-0.060.03
现金流量比率(%) 9.397.81-0.910.24-7.282.79
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